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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 264 076.00 | | 264 076.00 | 264 076.00 |
AP Buildings | 195 284.00 | 120 593.00 | 74 691.00 | 195 284.00 |
AR Technical installations, industrial equipment and tools | 55 015.00 | 40 728.00 | 14 287.00 | 55 015.00 |
AT Other tangible assets | 160 540.00 | 87 675.00 | 72 864.00 | 160 540.00 |
BH Other financial assets | 16 630.00 | | 16 630.00 | 16 630.00 |
BJ TOTAL (I) | 691 693.00 | 248 997.00 | 442 696.00 | 691 693.00 |
BL Raw materials, supplies | 2 197.00 | | 2 197.00 | 2 197.00 |
BT Goods | 5 629.00 | | 5 629.00 | 5 629.00 |
BX Customers and related accounts | 63 554.00 | | 63 554.00 | 63 554.00 |
BZ Other receivables | 14 977.00 | | 14 977.00 | 14 977.00 |
CF Cash and cash equivalents | 135 533.00 | | 135 533.00 | 135 533.00 |
CH Prepaid expenses | 17 508.00 | | 17 508.00 | 17 508.00 |
CJ TOTAL (II) | 239 401.00 | | 239 401.00 | 239 401.00 |
CO Grand total (0 to V) | 931 095.00 | 248 997.00 | 682 097.00 | 931 095.00 |
CU Other investments | 146.00 | | 146.00 | 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 000.00 | 136 600.00 | | 136 000.00 |
DD Legal reserve (1) | 13 600.00 | 13 600.00 | | 13 600.00 |
DH Retained earnings | 177 696.00 | 112 982.00 | | 177 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 133.00 | 64 114.00 | | 90 133.00 |
DL TOTAL (I) | 417 430.00 | 327 296.00 | | 417 430.00 |
DU Loans and Debts from Credit Institutions (3) | 43 950.00 | 122 252.00 | | 43 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 866.00 | 82 669.00 | | 71 866.00 |
DX Trade payables and related accounts | 66 546.00 | 62 553.00 | | 66 546.00 |
DY Tax and social security liabilities | 78 252.00 | 82 677.00 | | 78 252.00 |
EA Other liabilities | 4 052.00 | 13 412.00 | | 4 052.00 |
EC TOTAL (IV) | 264 667.00 | 363 565.00 | | 264 667.00 |
EE Grand total (I to V) | 682 097.00 | 690 862.00 | | 682 097.00 |
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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 | 20 624.00 | | 20 624.00 | 20 624.00 |
FG Production sold - services | 848 755.00 | | 848 755.00 | 848 755.00 |
FJ Net sales | 869 380.00 | | 869 380.00 | 869 380.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 422.00 | |
FR Total operating income (I) | | | 880 802.00 | |
FS Purchases of goods (including customs duties) | | | 16 455.00 | |
FT Inventory change (goods) | | | -1 499.00 | |
FU Purchases of raw materials and other supplies | | | 61 742.00 | |
FV Inventory change (raw materials and supplies) | | | 687.00 | |
FW Other purchases and external expenses | | | 248 764.00 | |
FX Taxes, duties, and similar payments | | | 11 101.00 | |
FY Salaries and Wages | | | 336 455.00 | |
FZ Social Security Contributions | | | 40 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 523.00 | |
GE Other Expenses | | | 1 145.00 | |
GF Total Operating Expenses (II) | | | 759 602.00 | |
GG - OPERATING RESULT (I - II) | | | 121 199.00 | |
GR Interest and similar expenses | | | 4 985.00 | |
GU Total financial expenses (VI) | | | 4 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 200.00 | 1 855.00 | | 5 200.00 |
HB Exceptional income from capital transactions | 41.00 | | | 41.00 |
HD Total exceptional income (VII) | 5 241.00 | 1 855.00 | | 5 241.00 |
HE Exceptional expenses on management operations | 1 135.00 | 1 947.00 | | 1 135.00 |
HH Total exceptional expenses (VIII) | 1 135.00 | 1 947.00 | | 1 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 106.00 | -91.00 | | 4 106.00 |
HK Income tax | 30 188.00 | 18 077.00 | | 30 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 886 044.00 | 833 968.00 | | 886 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 795 911.00 | 769 854.00 | | 795 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 133.00 | 64 114.00 | | 90 133.00 |
HP References: Equipment leasing | 40 723.00 | 40 723.00 | | 40 723.00 |
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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 | 71 867.00 | 71 867.00 | | 71 867.00 |
8B Suppliers and Related Accounts | 66 547.00 | 66 547.00 | | 66 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 052.00 | 4 052.00 | | 4 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 671.00 | 96 040.00 | 16 631.00 | 112 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 668.00 | 250 545.00 | 14 123.00 | 264 668.00 |
