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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 065.00 | 8 065.00 | | 8 065.00 |
AH Goodwill | 1 150 000.00 | | 1 150 000.00 | 1 150 000.00 |
AR Technical installations, industrial equipment and tools | 13 224.00 | 12 460.00 | 763.00 | 13 224.00 |
AT Other tangible assets | 608 756.00 | 446 825.00 | 161 931.00 | 608 756.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 780 245.00 | 467 351.00 | 1 312 894.00 | 1 780 245.00 |
BT Goods | 95 581.00 | | 95 581.00 | 95 581.00 |
BX Customers and related accounts | 34 690.00 | | 34 690.00 | 34 690.00 |
BZ Other receivables | 8 700.00 | | 8 700.00 | 8 700.00 |
CD Marketable securities | 247 975.00 | | 247 975.00 | 247 975.00 |
CF Cash and cash equivalents | 317 684.00 | | 317 684.00 | 317 684.00 |
CH Prepaid expenses | 611.00 | | 611.00 | 611.00 |
CJ TOTAL (II) | 705 243.00 | | 705 243.00 | 705 243.00 |
CO Grand total (0 to V) | 2 485 489.00 | 467 351.00 | 2 018 138.00 | 2 485 489.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 980 000.00 | | | 980 000.00 |
DD Legal reserve (1) | 98 000.00 | | | 98 000.00 |
DG Other reserves | 503 996.00 | | | 503 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 907.00 | | | 85 907.00 |
DL TOTAL (I) | 1 667 904.00 | | | 1 667 904.00 |
DU Loans and Debts from Credit Institutions (3) | 144 779.00 | | | 144 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 694.00 | | | 34 694.00 |
DX Trade payables and related accounts | 116 617.00 | | | 116 617.00 |
DY Tax and social security liabilities | 35 178.00 | | | 35 178.00 |
EA Other liabilities | 18 964.00 | | | 18 964.00 |
EC TOTAL (IV) | 350 234.00 | | | 350 234.00 |
EE Grand total (I to V) | 2 018 138.00 | | | 2 018 138.00 |
EG Accrued income and payables due within one year | 245 190.00 | | | 245 190.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 792 754.00 | | 1 792 754.00 | 1 792 754.00 |
FG Production sold - services | 263 749.00 | | 263 749.00 | 263 749.00 |
FJ Net sales | 2 056 504.00 | | 2 056 504.00 | 2 056 504.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 114.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 073 620.00 | |
FS Purchases of goods (including customs duties) | | | 1 439 492.00 | |
FT Inventory change (goods) | | | 5 380.00 | |
FU Purchases of raw materials and other supplies | | | 124.00 | |
FW Other purchases and external expenses | | | 80 097.00 | |
FX Taxes, duties, and similar payments | | | 7 836.00 | |
FY Salaries and Wages | | | 324 343.00 | |
FZ Social Security Contributions | | | 66 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 782.00 | |
GF Total Operating Expenses (II) | | | 1 959 379.00 | |
GG - OPERATING RESULT (I - II) | | | 114 240.00 | |
GL Other interest and similar income | | | 6 241.00 | |
GP Total financial income (V) | | | 6 241.00 | |
GR Interest and similar expenses | | | 3 165.00 | |
GU Total financial expenses (VI) | | | 3 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 114.00 | | | 17 114.00 |
HE Exceptional expenses on management operations | 2 736.00 | | | 2 736.00 |
HH Total exceptional expenses (VIII) | 2 736.00 | | | 2 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 736.00 | | | -2 736.00 |
HK Income tax | 28 673.00 | | | 28 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 079 861.00 | | | 2 079 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 993 953.00 | | | 1 993 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 907.00 | | | 85 907.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 191.00 | 191.00 | | 191.00 |
8B Suppliers and Related Accounts | 116 618.00 | 116 618.00 | | 116 618.00 |
8C Staff and Related Accounts | 11 967.00 | 11 967.00 | | 11 967.00 |
8D Social Security and Other Social Organizations | 15 355.00 | 15 355.00 | | 15 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 964.00 | 18 964.00 | | 18 964.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 34 690.00 | 34 690.00 | | 34 690.00 |
UZ Social Security, other social security organizations | 6 404.00 | 6 404.00 | | 6 404.00 |
VB VAT | 320.00 | 320.00 | | 320.00 |
VG Loans with a maturity of up to one year at origin | 472.00 | 472.00 | | 472.00 |
VH Loans with a maturity of more than one year at origin | 144 308.00 | 39 264.00 | 105 044.00 | 144 308.00 |
VI Group and Associates | 34 503.00 | 34 503.00 | | 34 503.00 |
VM Income taxes | 1 976.00 | 1 976.00 | | 1 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 817.00 | 3 817.00 | | 3 817.00 |
VS Prepaid expenses | 611.00 | 611.00 | | 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 161.00 | 44 158.00 | | 44 161.00 |
VW VAT | 4 039.00 | 4 039.00 | | 4 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 234.00 | 245 190.00 | 105 044.00 | 350 234.00 |
