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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 | 2 003.00 | 684.00 | 1 318.00 | 2 003.00 |
AT Other tangible assets | 9 612.00 | 5 918.00 | 3 694.00 | 9 612.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 676 842.00 | 6 603.00 | 670 239.00 | 676 842.00 |
BV Advances and down payments on orders | 2 213.00 | | 2 213.00 | 2 213.00 |
BX Customers and related accounts | 31 628.00 | | 31 628.00 | 31 628.00 |
BZ Other receivables | 19 856.00 | | 19 856.00 | 19 856.00 |
CF Cash and cash equivalents | 55 609.00 | | 55 609.00 | 55 609.00 |
CH Prepaid expenses | 2 862.00 | | 2 862.00 | 2 862.00 |
CJ TOTAL (II) | 112 169.00 | | 112 169.00 | 112 169.00 |
CO Grand total (0 to V) | 789 012.00 | 6 603.00 | 782 408.00 | 789 012.00 |
CS Evaluated investments - equity method | 660 726.00 | | 660 726.00 | 660 726.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 236 820.00 | 236 820.00 | | 236 820.00 |
DD Legal reserve (1) | 14 750.00 | 4 845.00 | | 14 750.00 |
DG Other reserves | 81 207.00 | 42 059.00 | | 81 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 962.00 | 99 054.00 | | 81 962.00 |
DK Regulated provisions | 7 954.00 | 6 021.00 | | 7 954.00 |
DL TOTAL (I) | 422 694.00 | 388 799.00 | | 422 694.00 |
DU Loans and Debts from Credit Institutions (3) | 100 443.00 | 1 114.00 | | 100 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 276.00 | 208 805.00 | | 139 276.00 |
DX Trade payables and related accounts | 75 504.00 | 83 161.00 | | 75 504.00 |
DY Tax and social security liabilities | 37 739.00 | 49 557.00 | | 37 739.00 |
EA Other liabilities | 6 751.00 | 15 938.00 | | 6 751.00 |
EC TOTAL (IV) | 359 714.00 | 358 577.00 | | 359 714.00 |
EE Grand total (I to V) | 782 408.00 | 747 376.00 | | 782 408.00 |
EG Accrued income and payables due within one year | 359 714.00 | 220 900.00 | | 359 714.00 |
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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 | | | 51 141.00 | |
FD Production sold - goods | | | 465 240.00 | |
FJ Net sales | | | 516 381.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 265.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 516 654.00 | |
FS Purchases of goods (including customs duties) | | | 50 836.00 | |
FW Other purchases and external expenses | | | 130 325.00 | |
FX Taxes, duties, and similar payments | | | 5 079.00 | |
FY Salaries and Wages | | | 220 308.00 | |
FZ Social Security Contributions | | | 74 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 817.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 485 070.00 | |
GG - OPERATING RESULT (I - II) | | | 31 583.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 2 733.00 | |
GU Total financial expenses (VI) | | | 2 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 824.00 | | |
HD Total exceptional income (VII) | | 2 824.00 | | |
HE Exceptional expenses on management operations | 248.00 | 70.00 | | 248.00 |
HF Exceptional expenses on capital transactions | | 12 465.00 | | |
HG Exceptional depreciation and provisions | 1 932.00 | 2 081.00 | | 1 932.00 |
HH Total exceptional expenses (VIII) | 2 180.00 | 14 616.00 | | 2 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 180.00 | -11 792.00 | | -2 180.00 |
HK Income tax | 4 707.00 | 7 878.00 | | 4 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 576 654.00 | 590 154.00 | | 576 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 691.00 | 491 100.00 | | 494 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 962.00 | 99 054.00 | | 81 962.00 |
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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 | 137 676.00 | 137 676.00 | | 137 676.00 |
8B Suppliers and Related Accounts | 75 504.00 | 75 504.00 | | 75 504.00 |
8C Staff and Related Accounts | 9 236.00 | 9 236.00 | | 9 236.00 |
8D Social Security and Other Social Organizations | 14 095.00 | 14 095.00 | | 14 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 751.00 | 6 751.00 | | 6 751.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 31 628.00 | 31 628.00 | | 31 628.00 |
UZ Social Security, other social security organizations | -68.00 | -68.00 | | -68.00 |
VB VAT | 12 920.00 | 12 920.00 | | 12 920.00 |
VH Loans with a maturity of more than one year at origin | 100 443.00 | 100 443.00 | | 100 443.00 |
VI Group and Associates | 1 599.00 | 1 599.00 | | 1 599.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 3 324.00 | 3 324.00 | | 3 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 047.00 | 6 047.00 | | 6 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 681.00 | 3 681.00 | | 3 681.00 |
VS Prepaid expenses | 2 862.00 | 2 862.00 | | 2 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 847.00 | 54 347.00 | 4 500.00 | 58 847.00 |
VW VAT | 8 360.00 | 8 360.00 | | 8 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 714.00 | 359 714.00 | | 359 714.00 |
