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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 892 000.00 | | 892 000.00 | 892 000.00 |
AJ Other Intangible Assets | 4 200.00 | 4 200.00 | | 4 200.00 |
AP Buildings | 413 477.00 | 338 683.00 | 74 794.00 | 413 477.00 |
AR Technical installations, industrial equipment and tools | 130 087.00 | 119 320.00 | 10 766.00 | 130 087.00 |
AT Other tangible assets | 110 576.00 | 105 402.00 | 5 174.00 | 110 576.00 |
BH Other financial assets | 21 348.00 | | 21 348.00 | 21 348.00 |
BJ TOTAL (I) | 1 571 690.00 | 567 606.00 | 1 004 084.00 | 1 571 690.00 |
BL Raw materials, supplies | 35 751.00 | | 35 751.00 | 35 751.00 |
BZ Other receivables | 75 171.00 | | 75 171.00 | 75 171.00 |
CF Cash and cash equivalents | 22 773.00 | | 22 773.00 | 22 773.00 |
CH Prepaid expenses | 7 626.00 | | 7 626.00 | 7 626.00 |
CJ TOTAL (II) | 141 322.00 | | 141 322.00 | 141 322.00 |
CO Grand total (0 to V) | 1 713 013.00 | 567 606.00 | 1 145 406.00 | 1 713 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 9 755.00 | 9 755.00 | | 9 755.00 |
DG Other reserves | 9.00 | | | 9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 233.00 | 76 809.00 | | 67 233.00 |
DL TOTAL (I) | 276 998.00 | 286 564.00 | | 276 998.00 |
DU Loans and Debts from Credit Institutions (3) | 476 141.00 | 643 681.00 | | 476 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 812.00 | 91 635.00 | | 203 812.00 |
DX Trade payables and related accounts | 87 357.00 | 156 399.00 | | 87 357.00 |
DY Tax and social security liabilities | 93 095.00 | 50 336.00 | | 93 095.00 |
EB Prepaid income (2) | | 1 688.00 | | |
EC TOTAL (IV) | 868 408.00 | 943 740.00 | | 868 408.00 |
EE Grand total (I to V) | 1 145 406.00 | 1 230 305.00 | | 1 145 406.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 17 196.00 | |
FO Operating subsidies | | | 6 616.00 | |
FQ Other income | | | 421.00 | |
FR Total operating income (I) | | | 2 286 560.00 | |
FU Purchases of raw materials and other supplies | | | 699 339.00 | |
FV Inventory change (raw materials and supplies) | | | -1 042.00 | |
FW Other purchases and external expenses | | | 463 510.00 | |
FX Taxes, duties, and similar payments | | | 29 969.00 | |
FY Salaries and Wages | | | 706 427.00 | |
FZ Social Security Contributions | | | 216 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 355.00 | |
GE Other Expenses | | | 2 517.00 | |
GF Total Operating Expenses (II) | | | 2 183 639.00 | |
GG - OPERATING RESULT (I - II) | | | 102 921.00 | |
GR Interest and similar expenses | | | 19 324.00 | |
GU Total financial expenses (VI) | | | 19 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 151.00 | | | 151.00 |
HD Total exceptional income (VII) | 151.00 | | | 151.00 |
HE Exceptional expenses on management operations | 176.00 | | | 176.00 |
HF Exceptional expenses on capital transactions | 10 817.00 | | | 10 817.00 |
HG Exceptional depreciation and provisions | | 4 261.00 | | |
HH Total exceptional expenses (VIII) | 10 993.00 | 4 261.00 | | 10 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 842.00 | -4 261.00 | | -10 842.00 |
HK Income tax | 5 520.00 | 6 364.00 | | 5 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 286 711.00 | 2 308 100.00 | | 2 286 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 219 478.00 | 2 231 291.00 | | 2 219 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 233.00 | 76 809.00 | | 67 233.00 |
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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 | 203 812.00 | | 203 812.00 | 203 812.00 |
8B Suppliers and Related Accounts | 87 357.00 | 87 357.00 | | 87 357.00 |
VG Loans with a maturity of up to one year at origin | 476 142.00 | 209 949.00 | 266 193.00 | 476 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 095.00 | 101 095.00 | | 101 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 146.00 | 82 797.00 | 21 348.00 | 104 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 868 408.00 | 398 402.00 | 470 005.00 | 868 408.00 |
