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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 421 766.00 | | 2 421 766.00 | 2 421 766.00 |
AP Buildings | 666 226.00 | 320 400.00 | 345 826.00 | 666 226.00 |
AR Technical installations, industrial equipment and tools | 338 422.00 | 128 580.00 | 209 842.00 | 338 422.00 |
AT Other tangible assets | 376 761.00 | 205 426.00 | 171 335.00 | 376 761.00 |
AX Advances and down payments | 13 500.00 | | 13 500.00 | 13 500.00 |
BB Receivables related to investments | 993 180.00 | | 993 180.00 | 993 180.00 |
BH Other financial assets | 35 343.00 | | 35 343.00 | 35 343.00 |
BJ TOTAL (I) | 4 846 195.00 | 654 406.00 | 4 191 789.00 | 4 846 195.00 |
BL Raw materials, supplies | 25 763.00 | | 25 763.00 | 25 763.00 |
BZ Other receivables | 86 992.00 | | 86 992.00 | 86 992.00 |
CD Marketable securities | 390.00 | | 390.00 | 390.00 |
CF Cash and cash equivalents | 65 775.00 | | 65 775.00 | 65 775.00 |
CH Prepaid expenses | 15 611.00 | | 15 611.00 | 15 611.00 |
CJ TOTAL (II) | 194 531.00 | | 194 531.00 | 194 531.00 |
CO Grand total (0 to V) | 5 040 726.00 | 654 406.00 | 4 386 320.00 | 5 040 726.00 |
CU Other investments | 998.00 | | 998.00 | 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 1 499 331.00 | | | 1 499 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 275.00 | | | 171 275.00 |
DL TOTAL (I) | 1 678 990.00 | | | 1 678 990.00 |
DU Loans and Debts from Credit Institutions (3) | 1 220 550.00 | | | 1 220 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 632 092.00 | | | 632 092.00 |
DX Trade payables and related accounts | 209 158.00 | | | 209 158.00 |
DY Tax and social security liabilities | 202 128.00 | | | 202 128.00 |
DZ Fixed asset liabilities and related accounts | 74 364.00 | | | 74 364.00 |
EA Other liabilities | 369 039.00 | | | 369 039.00 |
EC TOTAL (IV) | 2 707 330.00 | | | 2 707 330.00 |
EE Grand total (I to V) | 4 386 320.00 | | | 4 386 320.00 |
EG Accrued income and payables due within one year | 700 394.00 | | | 700 394.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 350.00 | | | 1 350.00 |
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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 | 333.00 | | 333.00 | 333.00 |
FG Production sold - services | 2 229 730.00 | | 2 229 730.00 | 2 229 730.00 |
FJ Net sales | 2 230 063.00 | | 2 230 063.00 | 2 230 063.00 |
FN Capitalized production | | | 37 313.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 724.00 | |
FQ Other income | | | 1 179.00 | |
FR Total operating income (I) | | | 2 283 279.00 | |
FS Purchases of goods (including customs duties) | | | -19 447.00 | |
FU Purchases of raw materials and other supplies | | | 544 977.00 | |
FV Inventory change (raw materials and supplies) | | | -1 423.00 | |
FW Other purchases and external expenses | | | 455 754.00 | |
FX Taxes, duties, and similar payments | | | 67 193.00 | |
FY Salaries and Wages | | | 671 532.00 | |
FZ Social Security Contributions | | | 219 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 996.00 | |
GE Other Expenses | | | 8 147.00 | |
GF Total Operating Expenses (II) | | | 2 067 748.00 | |
GG - OPERATING RESULT (I - II) | | | 215 531.00 | |
GR Interest and similar expenses | | | 30 210.00 | |
GU Total financial expenses (VI) | | | 30 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 724.00 | | | 14 724.00 |
A4 Equity method investments | 7 627.00 | | | 7 627.00 |
HE Exceptional expenses on management operations | 2 551.00 | | | 2 551.00 |
HH Total exceptional expenses (VIII) | 2 551.00 | | | 2 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 551.00 | | | -2 551.00 |
HK Income tax | 11 495.00 | | | 11 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 283 279.00 | | | 2 283 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 112 004.00 | | | 2 112 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 275.00 | | | 171 275.00 |
HP References: Equipment leasing | 9 887.00 | | | 9 887.00 |
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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 | 632 092.00 | | 632 092.00 | 632 092.00 |
8B Suppliers and Related Accounts | 209 158.00 | 209 158.00 | | 209 158.00 |
8J Fixed Asset Liabilities and Related Accounts | 74 364.00 | 74 364.00 | | 74 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 369 039.00 | | 369 039.00 | 369 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 131 126.00 | 102 603.00 | 1 028 523.00 | 1 131 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 707 330.00 | 700 394.00 | 1 921 224.00 | 2 707 330.00 |
