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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 569.00 | | 82 569.00 | 82 569.00 |
AP Buildings | 119 021.00 | 97 366.00 | 21 655.00 | 119 021.00 |
AR Technical installations, industrial equipment and tools | 322 668.00 | 179 253.00 | 143 415.00 | 322 668.00 |
AT Other tangible assets | 196 471.00 | 133 630.00 | 62 842.00 | 196 471.00 |
BH Other financial assets | 1 330.00 | | 1 330.00 | 1 330.00 |
BJ TOTAL (I) | 724 031.00 | 410 249.00 | 313 782.00 | 724 031.00 |
BL Raw materials, supplies | 27 446.00 | | 27 446.00 | 27 446.00 |
BN Goods in progress | 14 000.00 | | 14 000.00 | 14 000.00 |
BX Customers and related accounts | 254 915.00 | | 254 915.00 | 254 915.00 |
BZ Other receivables | 35 376.00 | | 35 376.00 | 35 376.00 |
CD Marketable securities | 22.00 | | 22.00 | 22.00 |
CF Cash and cash equivalents | 43 959.00 | | 43 959.00 | 43 959.00 |
CH Prepaid expenses | 2 025.00 | | 2 025.00 | 2 025.00 |
CJ TOTAL (II) | 377 743.00 | | 377 743.00 | 377 743.00 |
CO Grand total (0 to V) | 1 101 774.00 | 410 249.00 | 691 525.00 | 1 101 774.00 |
CU Other investments | 1 971.00 | | 1 971.00 | 1 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 000.00 | | | 83 000.00 |
DD Legal reserve (1) | 8 300.00 | | | 8 300.00 |
DE Statutory or contractual reserves | 119 047.00 | | | 119 047.00 |
DH Retained earnings | 1 637.00 | | | 1 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 288.00 | | | 41 288.00 |
DL TOTAL (I) | 253 272.00 | | | 253 272.00 |
DU Loans and Debts from Credit Institutions (3) | 189 199.00 | | | 189 199.00 |
DX Trade payables and related accounts | 131 798.00 | | | 131 798.00 |
DY Tax and social security liabilities | 106 518.00 | | | 106 518.00 |
EA Other liabilities | 10 737.00 | | | 10 737.00 |
EC TOTAL (IV) | 438 252.00 | | | 438 252.00 |
EE Grand total (I to V) | 691 525.00 | | | 691 525.00 |
EG Accrued income and payables due within one year | 317 580.00 | | | 317 580.00 |
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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 | 982 508.00 | | 982 508.00 | 982 508.00 |
FJ Net sales | 982 508.00 | | 982 508.00 | 982 508.00 |
FM Inventory production | | | -2 300.00 | |
FO Operating subsidies | | | 13 341.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 839.00 | |
FQ Other income | | | 5 945.00 | |
FR Total operating income (I) | | | 1 033 333.00 | |
FU Purchases of raw materials and other supplies | | | 258 619.00 | |
FV Inventory change (raw materials and supplies) | | | -2 395.00 | |
FW Other purchases and external expenses | | | 283 131.00 | |
FX Taxes, duties, and similar payments | | | 6 049.00 | |
FY Salaries and Wages | | | 324 933.00 | |
FZ Social Security Contributions | | | 65 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 302.00 | |
GE Other Expenses | | | 5 729.00 | |
GF Total Operating Expenses (II) | | | 1 007 075.00 | |
GG - OPERATING RESULT (I - II) | | | 26 258.00 | |
GL Other interest and similar income | | | 163.00 | |
GP Total financial income (V) | | | 163.00 | |
GR Interest and similar expenses | | | 4 530.00 | |
GU Total financial expenses (VI) | | | 4 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 839.00 | | | 33 839.00 |
A2 TOTAL ASSETS | 9 390.00 | | | 9 390.00 |
A4 Equity method investments | 1 852.00 | | | 1 852.00 |
HB Exceptional income from capital transactions | 29 920.00 | | | 29 920.00 |
HD Total exceptional income (VII) | 29 920.00 | | | 29 920.00 |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HF Exceptional expenses on capital transactions | 6 961.00 | | | 6 961.00 |
HH Total exceptional expenses (VIII) | 8 461.00 | | | 8 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 459.00 | | | 21 459.00 |
HK Income tax | 2 062.00 | | | 2 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 063 416.00 | | | 1 063 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 022 128.00 | | | 1 022 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 288.00 | | | 41 288.00 |
HP References: Equipment leasing | 21 671.00 | | | 21 671.00 |
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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 | 131 798.00 | 131 798.00 | | 131 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 737.00 | 10 737.00 | | 10 737.00 |
VG Loans with a maturity of up to one year at origin | 189 199.00 | 189 199.00 | | 189 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 517.00 | 106 517.00 | | 106 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 646.00 | 292 316.00 | 1 330.00 | 293 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 252.00 | 438 252.00 | | 438 252.00 |
