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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 464 778.00 | | 464 778.00 | 464 778.00 |
AP Buildings | 70 206.00 | 66 954.00 | 3 252.00 | 70 206.00 |
AR Technical installations, industrial equipment and tools | 46 272.00 | 36 899.00 | 9 373.00 | 46 272.00 |
AT Other tangible assets | 44 064.00 | 41 347.00 | 2 716.00 | 44 064.00 |
BH Other financial assets | 1 921.00 | | 1 921.00 | 1 921.00 |
BJ TOTAL (I) | 627 244.00 | 145 201.00 | 482 042.00 | 627 244.00 |
BL Raw materials, supplies | 8 733.00 | | 8 733.00 | 8 733.00 |
BX Customers and related accounts | 3 101.00 | | 3 101.00 | 3 101.00 |
BZ Other receivables | 368 077.00 | | 368 077.00 | 368 077.00 |
CF Cash and cash equivalents | 9 775.00 | | 9 775.00 | 9 775.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 389 688.00 | | 389 688.00 | 389 688.00 |
CO Grand total (0 to V) | 1 016 932.00 | 145 201.00 | 871 731.00 | 1 016 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 428 644.00 | 428 644.00 | | 428 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 958.00 | 81 494.00 | | 71 958.00 |
DL TOTAL (I) | 509 403.00 | 518 938.00 | | 509 403.00 |
DU Loans and Debts from Credit Institutions (3) | 74 713.00 | 56 737.00 | | 74 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 170.00 | 94 037.00 | | 52 170.00 |
DX Trade payables and related accounts | 163 424.00 | 101 705.00 | | 163 424.00 |
DY Tax and social security liabilities | 69 020.00 | 170 022.00 | | 69 020.00 |
EA Other liabilities | 3 000.00 | 3 000.00 | | 3 000.00 |
EB Prepaid income (2) | 362 328.00 | 425 502.00 | | 362 328.00 |
EC TOTAL (IV) | 235 444.00 | 274 727.00 | | 235 444.00 |
EE Grand total (I to V) | 871 731.00 | 944 441.00 | | 871 731.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 863 986.00 | | 863 986.00 | 863 986.00 |
FJ Net sales | 863 986.00 | | 863 986.00 | 863 986.00 |
FO Operating subsidies | | | 6 076.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 419.00 | |
FQ Other income | | | 836.00 | |
FR Total operating income (I) | | | 887 319.00 | |
FU Purchases of raw materials and other supplies | | | 199 278.00 | |
FV Inventory change (raw materials and supplies) | | | 3 959.00 | |
FW Other purchases and external expenses | | | 320 901.00 | |
FX Taxes, duties, and similar payments | | | 6 709.00 | |
FY Salaries and Wages | | | 186 145.00 | |
FZ Social Security Contributions | | | 50 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 439.00 | |
GE Other Expenses | | | 658.00 | |
GF Total Operating Expenses (II) | | | 773 905.00 | |
GG - OPERATING RESULT (I - II) | | | 113 414.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 299.00 | |
GU Total financial expenses (VI) | | | 7 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 060.00 | | |
HD Total exceptional income (VII) | | 3 060.00 | | |
HE Exceptional expenses on management operations | 9 115.00 | 23 474.00 | | 9 115.00 |
HH Total exceptional expenses (VIII) | 9 115.00 | 23 474.00 | | 9 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 115.00 | -20 414.00 | | -9 115.00 |
HK Income tax | 25 040.00 | 26 063.00 | | 25 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 958.00 | 81 494.00 | | 71 958.00 |
HQ References: Real Estate Leasing | 9 216.00 | 9 216.00 | | 9 216.00 |
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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 | 163 425.00 | 163 425.00 | | 163 425.00 |
8C Staff and Related Accounts | 18 303.00 | 18 303.00 | | 18 303.00 |
8D Social Security and Other Social Organizations | 19 470.00 | 19 470.00 | | 19 470.00 |
8E Income Taxes | 25 040.00 | 25 040.00 | | 25 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 1 922.00 | | | 1 922.00 |
UX Other trade receivables | 3 102.00 | | | 3 102.00 |
UY Staff and related accounts | 65.00 | | | 65.00 |
VB VAT | 25 562.00 | | | 25 562.00 |
VC Group and associates | 323 887.00 | | | 323 887.00 |
VG Loans with a maturity of up to one year at origin | 32 314.00 | 32 314.00 | | 32 314.00 |
VH Loans with a maturity of more than one year at origin | 42 399.00 | 12 476.00 | 29 924.00 | 42 399.00 |
VI Group and Associates | 52 170.00 | 52 170.00 | | 52 170.00 |
VM Income taxes | 18 564.00 | | | 18 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 090.00 | 2 090.00 | | 2 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 101.00 | 373 101.00 | | 373 101.00 |
VW VAT | 4 117.00 | 4 117.00 | | 4 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 328.00 | 332 405.00 | 29 924.00 | 362 328.00 |
