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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
AH Goodwill | 786 683.00 | | 786 683.00 | 786 683.00 |
AP Buildings | 468 665.00 | 379 784.00 | 88 881.00 | 468 665.00 |
AR Technical installations, industrial equipment and tools | 204 138.00 | 189 309.00 | 14 828.00 | 204 138.00 |
AT Other tangible assets | 233 536.00 | 189 571.00 | 43 965.00 | 233 536.00 |
BH Other financial assets | 25 065.00 | 24 227.00 | 838.00 | 25 065.00 |
BJ TOTAL (I) | 1 723 090.00 | 782 893.00 | 940 196.00 | 1 723 090.00 |
BL Raw materials, supplies | 41 945.00 | | 41 945.00 | 41 945.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 27 343.00 | | 27 343.00 | 27 343.00 |
BZ Other receivables | 57 115.00 | | 57 115.00 | 57 115.00 |
CF Cash and cash equivalents | 84 898.00 | | 84 898.00 | 84 898.00 |
CH Prepaid expenses | 9 415.00 | | 9 415.00 | 9 415.00 |
CJ TOTAL (II) | 220 716.00 | | 220 716.00 | 220 716.00 |
CO Grand total (0 to V) | 1 943 806.00 | 782 893.00 | 1 160 913.00 | 1 943 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 750.00 | 168 750.00 | | 168 750.00 |
DD Legal reserve (1) | 51 451.00 | 51 451.00 | | 51 451.00 |
DG Other reserves | 169 363.00 | 155 357.00 | | 169 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 932.00 | 14 006.00 | | 94 932.00 |
DL TOTAL (I) | 484 497.00 | 389 564.00 | | 484 497.00 |
DU Loans and Debts from Credit Institutions (3) | 207 987.00 | 314 741.00 | | 207 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 586.00 | 130 971.00 | | 139 586.00 |
DX Trade payables and related accounts | 168 556.00 | 143 191.00 | | 168 556.00 |
DY Tax and social security liabilities | 160 134.00 | 191 338.00 | | 160 134.00 |
EA Other liabilities | 151.00 | | | 151.00 |
EC TOTAL (IV) | 676 416.00 | 780 243.00 | | 676 416.00 |
EE Grand total (I to V) | 1 160 913.00 | 1 169 808.00 | | 1 160 913.00 |
EG Accrued income and payables due within one year | 529 680.00 | 572 252.00 | | 529 680.00 |
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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 | 2 655.00 | | 2 655.00 | 2 655.00 |
FG Production sold - services | 1 945 222.00 | | 1 945 222.00 | 1 945 222.00 |
FJ Net sales | 1 947 877.00 | | 1 947 877.00 | 1 947 877.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 093.00 | |
FQ Other income | | | 829.00 | |
FR Total operating income (I) | | | 1 973 800.00 | |
FU Purchases of raw materials and other supplies | | | 499 805.00 | |
FV Inventory change (raw materials and supplies) | | | 6 682.00 | |
FW Other purchases and external expenses | | | 508 299.00 | |
FX Taxes, duties, and similar payments | | | 68 394.00 | |
FY Salaries and Wages | | | 544 024.00 | |
FZ Social Security Contributions | | | 206 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 952.00 | |
GE Other Expenses | | | 928.00 | |
GF Total Operating Expenses (II) | | | 1 875 825.00 | |
GG - OPERATING RESULT (I - II) | | | 97 975.00 | |
GR Interest and similar expenses | | | 5 988.00 | |
GU Total financial expenses (VI) | | | 5 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 955.00 | 1 421.00 | | 2 955.00 |
HD Total exceptional income (VII) | 2 955.00 | 1 421.00 | | 2 955.00 |
HE Exceptional expenses on management operations | 10.00 | 17 859.00 | | 10.00 |
HF Exceptional expenses on capital transactions | | 770.00 | | |
HH Total exceptional expenses (VIII) | 10.00 | 18 630.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 945.00 | -17 209.00 | | 2 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 976 755.00 | 1 975 736.00 | | 1 976 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 881 823.00 | 1 961 730.00 | | 1 881 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 932.00 | 14 006.00 | | 94 932.00 |
HP References: Equipment leasing | 2 229.00 | 2 229.00 | | 2 229.00 |
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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 | 168 556.00 | 168 556.00 | | 168 556.00 |
8C Staff and Related Accounts | 69 587.00 | 69 587.00 | | 69 587.00 |
8D Social Security and Other Social Organizations | 77 698.00 | 77 698.00 | | 77 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151.00 | 151.00 | | 151.00 |
UT Other financial assets | 25 066.00 | 25 066.00 | | 25 066.00 |
UX Other trade receivables | 27 343.00 | 27 343.00 | | 27 343.00 |
UY Staff and related accounts | 1 010.00 | 1 010.00 | | 1 010.00 |
VB VAT | 9 299.00 | 9 299.00 | | 9 299.00 |
VH Loans with a maturity of more than one year at origin | 207 987.00 | 61 251.00 | 144 216.00 | 207 987.00 |
VI Group and Associates | 139 587.00 | 139 587.00 | | 139 587.00 |
VM Income taxes | 37 426.00 | 37 426.00 | | 37 426.00 |
VP Miscellaneous | 7 648.00 | 7 648.00 | | 7 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 253.00 | 6 253.00 | | 6 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 732.00 | 1 732.00 | | 1 732.00 |
VS Prepaid expenses | 9 415.00 | 9 415.00 | | 9 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 939.00 | 118 939.00 | | 118 939.00 |
VW VAT | 6 596.00 | 6 596.00 | | 6 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 416.00 | 529 680.00 | 144 216.00 | 676 416.00 |
