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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 | 3 227.00 | 3 227.00 | | 3 227.00 |
AH Goodwill | 120 535.00 | | 120 535.00 | 120 535.00 |
AR Technical installations, industrial equipment and tools | 3 700.00 | 3 700.00 | | 3 700.00 |
AT Other tangible assets | 64 682.00 | 21 206.00 | 43 475.00 | 64 682.00 |
BB Receivables related to investments | 450.00 | | 450.00 | 450.00 |
BH Other financial assets | 7 573.00 | | 7 573.00 | 7 573.00 |
BJ TOTAL (I) | 202 308.00 | 28 134.00 | 174 174.00 | 202 308.00 |
BX Customers and related accounts | 74 024.00 | | 74 024.00 | 74 024.00 |
BZ Other receivables | 20 359.00 | | 20 359.00 | 20 359.00 |
CD Marketable securities | 203 084.00 | | 203 084.00 | 203 084.00 |
CF Cash and cash equivalents | 192 178.00 | | 192 178.00 | 192 178.00 |
CH Prepaid expenses | 2 726.00 | | 2 726.00 | 2 726.00 |
CJ TOTAL (II) | 492 373.00 | | 492 373.00 | 492 373.00 |
CO Grand total (0 to V) | 694 681.00 | 28 134.00 | 666 547.00 | 694 681.00 |
CU Other investments | 2 140.00 | | 2 140.00 | 2 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 162 558.00 | 115 953.00 | | 162 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 028.00 | 46 605.00 | | 55 028.00 |
DL TOTAL (I) | 250 587.00 | 195 558.00 | | 250 587.00 |
DU Loans and Debts from Credit Institutions (3) | 142 763.00 | 63 380.00 | | 142 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 497.00 | 267.00 | | 1 497.00 |
DX Trade payables and related accounts | 36 689.00 | 36 562.00 | | 36 689.00 |
DY Tax and social security liabilities | 124 800.00 | 71 468.00 | | 124 800.00 |
EA Other liabilities | 110 209.00 | 84 985.00 | | 110 209.00 |
EC TOTAL (IV) | 415 960.00 | 256 665.00 | | 415 960.00 |
EE Grand total (I to V) | 666 547.00 | 452 223.00 | | 666 547.00 |
EG Accrued income and payables due within one year | 295 190.00 | 213 966.00 | | 295 190.00 |
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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 | 845 901.00 | | 845 901.00 | 845 901.00 |
FJ Net sales | 845 901.00 | | 845 901.00 | 845 901.00 |
FO Operating subsidies | | | 3 249.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -5 171.00 | |
FQ Other income | | | 925.00 | |
FR Total operating income (I) | | | 844 905.00 | |
FW Other purchases and external expenses | | | 385 230.00 | |
FX Taxes, duties, and similar payments | | | 10 686.00 | |
FY Salaries and Wages | | | 263 426.00 | |
FZ Social Security Contributions | | | 85 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 590.00 | |
GF Total Operating Expenses (II) | | | 749 313.00 | |
GG - OPERATING RESULT (I - II) | | | 95 591.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 1 252.00 | |
GU Total financial expenses (VI) | | | 1 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 300.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 300.00 | | 1.00 |
HE Exceptional expenses on management operations | 23 496.00 | 269.00 | | 23 496.00 |
HH Total exceptional expenses (VIII) | 23 496.00 | 269.00 | | 23 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 495.00 | 31.00 | | -23 495.00 |
HK Income tax | 15 862.00 | 12 469.00 | | 15 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 844 953.00 | 728 901.00 | | 844 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 789 923.00 | 682 296.00 | | 789 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 028.00 | 46 605.00 | | 55 028.00 |
HQ References: Real Estate Leasing | 5 853.00 | 5 853.00 | | 5 853.00 |
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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 | 36 689.00 | 36 689.00 | | 36 689.00 |
8C Staff and Related Accounts | 50 356.00 | 50 356.00 | | 50 356.00 |
8D Social Security and Other Social Organizations | 40 377.00 | 40 377.00 | | 40 377.00 |
8E Income Taxes | 2 990.00 | 2 990.00 | | 2 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 210.00 | 110 210.00 | | 110 210.00 |
UL Receivables related to investments | 450.00 | 450.00 | | 450.00 |
UT Other financial assets | 7 573.00 | 7 573.00 | | 7 573.00 |
UX Other trade receivables | 74 025.00 | 74 025.00 | | 74 025.00 |
UY Staff and related accounts | 8 575.00 | 8 575.00 | | 8 575.00 |
UZ Social Security, other social security organizations | 1 832.00 | 1 832.00 | | 1 832.00 |
VB VAT | 6 566.00 | 6 566.00 | | 6 566.00 |
VH Loans with a maturity of more than one year at origin | 142 763.00 | 21 993.00 | 120 770.00 | 142 763.00 |
VI Group and Associates | 1 497.00 | 1 497.00 | | 1 497.00 |
VP Miscellaneous | 2 737.00 | 2 737.00 | | 2 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 254.00 | 4 254.00 | | 4 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 650.00 | 650.00 | | 650.00 |
VS Prepaid expenses | 2 727.00 | 2 727.00 | | 2 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 134.00 | 105 134.00 | | 105 134.00 |
VW VAT | 26 824.00 | 26 824.00 | | 26 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 960.00 | 295 190.00 | 120 770.00 | 415 960.00 |
