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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 | 1 887.00 | 1 887.00 | | 1 887.00 |
AX Advances and down payments | | | -2.00 | |
BB Receivables related to investments | 9 800.00 | 9 800.00 | | 9 800.00 |
BJ TOTAL (I) | 2 295 525.00 | 46 387.00 | 2 249 138.00 | 2 295 525.00 |
BX Customers and related accounts | 381 464.00 | | 381 464.00 | 381 464.00 |
BZ Other receivables | 873 433.00 | | 873 433.00 | 873 433.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 23 140.00 | | 23 140.00 | 23 140.00 |
CJ TOTAL (II) | 1 279 038.00 | | 1 279 038.00 | 1 279 038.00 |
CO Grand total (0 to V) | 3 574 564.00 | 46 387.00 | 3 528 177.00 | 3 574 564.00 |
CU Other investments | 2 283 838.00 | 34 700.00 | 2 249 138.00 | 2 283 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 030 800.00 | 1 030 800.00 | | 1 030 800.00 |
DB Share, merger, contribution premiums, etc. | 816 960.00 | 816 960.00 | | 816 960.00 |
DD Legal reserve (1) | 103 080.00 | 103 080.00 | | 103 080.00 |
DG Other reserves | 706 652.00 | 605 676.00 | | 706 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 490.00 | 100 975.00 | | 72 490.00 |
DL TOTAL (I) | 2 729 982.00 | 2 657 492.00 | | 2 729 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 483 407.00 | 648 836.00 | | 483 407.00 |
DX Trade payables and related accounts | 22 459.00 | 30 557.00 | | 22 459.00 |
DY Tax and social security liabilities | 284 229.00 | 230 398.00 | | 284 229.00 |
EA Other liabilities | 8 097.00 | 8 097.00 | | 8 097.00 |
EC TOTAL (IV) | 798 194.00 | 917 890.00 | | 798 194.00 |
EE Grand total (I to V) | 3 528 177.00 | 3 575 382.00 | | 3 528 177.00 |
EG Accrued income and payables due within one year | 798 194.00 | 917 890.00 | | 798 194.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 402 891.00 | | 1 402 891.00 | 1 402 891.00 |
FJ Net sales | 1 402 891.00 | | 1 402 891.00 | 1 402 891.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 402 896.00 | |
FW Other purchases and external expenses | | | 32 648.00 | |
FX Taxes, duties, and similar payments | | | 15 870.00 | |
FY Salaries and Wages | | | 802 145.00 | |
FZ Social Security Contributions | | | 464 474.00 | |
GE Other Expenses | | | 323.00 | |
GF Total Operating Expenses (II) | | | 1 315 462.00 | |
GG - OPERATING RESULT (I - II) | | | 87 434.00 | |
GL Other interest and similar income | | | 6 363.00 | |
GP Total financial income (V) | | | 6 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 307.00 | 31 402.00 | | 21 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 409 259.00 | 1 461 902.00 | | 1 409 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 336 769.00 | 1 360 927.00 | | 1 336 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 490.00 | 100 975.00 | | 72 490.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 22 460.00 | 22 460.00 | | 22 460.00 |
8C Staff and Related Accounts | 11 094.00 | 11 094.00 | | 11 094.00 |
8D Social Security and Other Social Organizations | 180 246.00 | 180 246.00 | | 180 246.00 |
UL Receivables related to investments | 9 800.00 | | 9 800.00 | 9 800.00 |
UX Other trade receivables | 381 464.00 | 381 464.00 | | 381 464.00 |
UY Staff and related accounts | 6 047.00 | 6 047.00 | | 6 047.00 |
UZ Social Security, other social security organizations | 670.00 | 670.00 | | 670.00 |
VB VAT | 3 902.00 | 3 902.00 | | 3 902.00 |
VC Group and associates | 860 568.00 | 860 568.00 | | 860 568.00 |
VI Group and Associates | 491 505.00 | 491 505.00 | | 491 505.00 |
VM Income taxes | 2 246.00 | 2 246.00 | | 2 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 283.00 | 14 283.00 | | 14 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 264 698.00 | 1 254 898.00 | 9 800.00 | 1 264 698.00 |
VW VAT | 78 606.00 | 78 606.00 | | 78 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 195.00 | 798 195.00 | | 798 195.00 |
