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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 | 86 086.00 | 70 570.00 | 15 516.00 | 86 086.00 |
AR Technical installations, industrial equipment and tools | 45 985.00 | 38 312.00 | 7 672.00 | 45 985.00 |
AT Other tangible assets | 42 977.00 | 41 270.00 | 1 706.00 | 42 977.00 |
BH Other financial assets | 1 921.00 | | 1 921.00 | 1 921.00 |
BJ TOTAL (I) | 641 750.00 | 150 154.00 | 491 596.00 | 641 750.00 |
BL Raw materials, supplies | 10 277.00 | | 10 277.00 | 10 277.00 |
BX Customers and related accounts | 1 390.00 | | 1 390.00 | 1 390.00 |
BZ Other receivables | 226 290.00 | | 226 290.00 | 226 290.00 |
CF Cash and cash equivalents | 10 786.00 | | 10 786.00 | 10 786.00 |
CJ TOTAL (II) | 248 745.00 | | 248 745.00 | 248 745.00 |
CO Grand total (0 to V) | 890 496.00 | 150 154.00 | 740 341.00 | 890 496.00 |
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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) | 106 787.00 | 56 406.00 | | 106 787.00 |
DL TOTAL (I) | 544 231.00 | 493 850.00 | | 544 231.00 |
DU Loans and Debts from Credit Institutions (3) | 20 129.00 | 52 770.00 | | 20 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 398.00 | | |
DX Trade payables and related accounts | 81 524.00 | 86 770.00 | | 81 524.00 |
DY Tax and social security liabilities | 91 455.00 | 59 966.00 | | 91 455.00 |
EA Other liabilities | 3 000.00 | 3 000.00 | | 3 000.00 |
EC TOTAL (IV) | 196 109.00 | 214 907.00 | | 196 109.00 |
EE Grand total (I to V) | 740 341.00 | 708 758.00 | | 740 341.00 |
EG Accrued income and payables due within one year | 185 546.00 | 194 893.00 | | 185 546.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115.00 | 22 958.00 | | 115.00 |
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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 | 904 086.00 | | 904 086.00 | 904 086.00 |
FJ Net sales | 904 086.00 | | 904 086.00 | 904 086.00 |
FO Operating subsidies | | | 12 841.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 943.00 | |
FQ Other income | | | 582.00 | |
FR Total operating income (I) | | | 966 453.00 | |
FU Purchases of raw materials and other supplies | | | 240 060.00 | |
FV Inventory change (raw materials and supplies) | | | -356.00 | |
FW Other purchases and external expenses | | | 300 298.00 | |
FX Taxes, duties, and similar payments | | | 5 754.00 | |
FY Salaries and Wages | | | 214 715.00 | |
FZ Social Security Contributions | | | 55 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 753.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 822 261.00 | |
GG - OPERATING RESULT (I - II) | | | 144 191.00 | |
GR Interest and similar expenses | | | 5 898.00 | |
GU Total financial expenses (VI) | | | 5 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 287.00 | 6 772.00 | | 2 287.00 |
HD Total exceptional income (VII) | 2 287.00 | 6 772.00 | | 2 287.00 |
HE Exceptional expenses on management operations | 70.00 | 4 248.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 4 248.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 217.00 | 2 524.00 | | 2 217.00 |
HK Income tax | 33 723.00 | 13 498.00 | | 33 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 968 740.00 | 910 396.00 | | 968 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 861 953.00 | 853 990.00 | | 861 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 787.00 | 56 406.00 | | 106 787.00 |
HQ References: Real Estate Leasing | 768.00 | 9 216.00 | | 768.00 |
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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 | 81 524.00 | 81 524.00 | | 81 524.00 |
8C Staff and Related Accounts | 26 142.00 | 26 142.00 | | 26 142.00 |
8D Social Security and Other Social Organizations | 24 034.00 | 24 034.00 | | 24 034.00 |
8E Income Taxes | 33 723.00 | 33 723.00 | | 33 723.00 |
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 | | 1 922.00 |
UX Other trade receivables | 1 391.00 | 1 391.00 | | 1 391.00 |
UY Staff and related accounts | 10.00 | 10.00 | | 10.00 |
UZ Social Security, other social security organizations | 106.00 | 106.00 | | 106.00 |
VB VAT | 30 445.00 | 30 445.00 | | 30 445.00 |
VC Group and associates | 173 091.00 | 173 091.00 | | 173 091.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VH Loans with a maturity of more than one year at origin | 20 014.00 | 9 451.00 | 10 563.00 | 20 014.00 |
VM Income taxes | 22 638.00 | 22 638.00 | | 22 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 840.00 | 3 840.00 | | 3 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 603.00 | 229 603.00 | | 229 603.00 |
VW VAT | 3 717.00 | 3 717.00 | | 3 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 110.00 | 185 547.00 | 10 563.00 | 196 110.00 |
