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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 | 4 055.00 | 1 696.00 | 2 358.00 | 4 055.00 |
AH Goodwill | 1 856 857.00 | | 1 856 857.00 | 1 856 857.00 |
AJ Other Intangible Assets | 3 280.00 | 3 280.00 | | 3 280.00 |
AP Buildings | 127 445.00 | 44 657.00 | 82 788.00 | 127 445.00 |
AR Technical installations, industrial equipment and tools | 8 584.00 | 7 882.00 | 701.00 | 8 584.00 |
AT Other tangible assets | 416 899.00 | 267 241.00 | 149 658.00 | 416 899.00 |
BD Other fixed assets | 112 661.00 | | 112 661.00 | 112 661.00 |
BH Other financial assets | 4 850.00 | | 4 850.00 | 4 850.00 |
BJ TOTAL (I) | 2 536 140.00 | 324 757.00 | 2 211 383.00 | 2 536 140.00 |
BX Customers and related accounts | 323 189.00 | | 323 189.00 | 323 189.00 |
BZ Other receivables | 83 421.00 | | 83 421.00 | 83 421.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 581 467.00 | | 581 467.00 | 581 467.00 |
CH Prepaid expenses | 430.00 | | 430.00 | 430.00 |
CJ TOTAL (II) | 988 537.00 | | 988 537.00 | 988 537.00 |
CO Grand total (0 to V) | 3 524 678.00 | 324 757.00 | 3 199 921.00 | 3 524 678.00 |
CP Shares due in less than one year | 4 850.00 | | | 4 850.00 |
CU Other investments | 1 507.00 | | 1 507.00 | 1 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 199 028.00 | 2 199 028.00 | | 2 199 028.00 |
DH Retained earnings | -36 883.00 | | | -36 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 900.00 | -36 883.00 | | 50 900.00 |
DL TOTAL (I) | 2 213 045.00 | 2 162 144.00 | | 2 213 045.00 |
DU Loans and Debts from Credit Institutions (3) | 415 012.00 | | | 415 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 230.00 | | |
DX Trade payables and related accounts | 288 292.00 | 127 874.00 | | 288 292.00 |
DY Tax and social security liabilities | 220 782.00 | 12 835.00 | | 220 782.00 |
EA Other liabilities | 62 788.00 | 4 090.00 | | 62 788.00 |
EC TOTAL (IV) | 986 875.00 | 148 031.00 | | 986 875.00 |
EE Grand total (I to V) | 3 199 921.00 | 2 310 176.00 | | 3 199 921.00 |
EG Accrued income and payables due within one year | 884 119.00 | 148 031.00 | | 884 119.00 |
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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 | 2 201 848.00 | | 2 201 848.00 | 2 201 848.00 |
FJ Net sales | 2 201 848.00 | | 2 201 848.00 | 2 201 848.00 |
FM Inventory production | | | -12 728.00 | |
FO Operating subsidies | | | 794.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 628.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 2 205 675.00 | |
FW Other purchases and external expenses | | | 1 191 738.00 | |
FX Taxes, duties, and similar payments | | | 26 450.00 | |
FY Salaries and Wages | | | 684 064.00 | |
FZ Social Security Contributions | | | 151 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 010.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 2 132 001.00 | |
GG - OPERATING RESULT (I - II) | | | 73 674.00 | |
GL Other interest and similar income | | | 805.00 | |
GP Total financial income (V) | | | 805.00 | |
GR Interest and similar expenses | | | 4 254.00 | |
GU Total financial expenses (VI) | | | 4 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 36 966.00 | | | 36 966.00 |
HD Total exceptional income (VII) | 36 966.00 | | | 36 966.00 |
HF Exceptional expenses on capital transactions | 50 659.00 | | | 50 659.00 |
HH Total exceptional expenses (VIII) | 50 659.00 | | | 50 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 693.00 | | | -13 693.00 |
HK Income tax | 5 631.00 | | | 5 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 243 446.00 | 114 574.00 | | 2 243 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 192 545.00 | 151 457.00 | | 2 192 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 900.00 | -36 883.00 | | 50 900.00 |
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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 | 288 292.00 | 288 292.00 | | 288 292.00 |
8C Staff and Related Accounts | 89 332.00 | 89 332.00 | | 89 332.00 |
8D Social Security and Other Social Organizations | 73 110.00 | 73 110.00 | | 73 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 788.00 | 62 788.00 | | 62 788.00 |
UT Other financial assets | 4 851.00 | 4 851.00 | | 4 851.00 |
UX Other trade receivables | 323 189.00 | 323 189.00 | | 323 189.00 |
UY Staff and related accounts | 6 207.00 | 6 207.00 | | 6 207.00 |
UZ Social Security, other social security organizations | 444.00 | 444.00 | | 444.00 |
VB VAT | 61 207.00 | 61 207.00 | | 61 207.00 |
VH Loans with a maturity of more than one year at origin | 415 013.00 | 312 257.00 | 102 756.00 | 415 013.00 |
VM Income taxes | 11 205.00 | 11 205.00 | | 11 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 475.00 | 4 475.00 | | 4 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 358.00 | 4 358.00 | | 4 358.00 |
VS Prepaid expenses | 430.00 | 430.00 | 430.00 | 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 892.00 | 411 892.00 | | 411 892.00 |
VW VAT | 53 865.00 | 53 865.00 | | 53 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 986 876.00 | 884 120.00 | 102 756.00 | 986 876.00 |
