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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AJ Other Intangible Assets | 5 726.00 | 5 726.00 | | 5 726.00 |
AR Technical installations, industrial equipment and tools | 218 239.00 | 208 333.00 | 9 905.00 | 218 239.00 |
AT Other tangible assets | 146 524.00 | 142 994.00 | 3 529.00 | 146 524.00 |
BJ TOTAL (I) | 386 044.00 | 357 054.00 | 28 989.00 | 386 044.00 |
BL Raw materials, supplies | 129 305.00 | | 129 305.00 | 129 305.00 |
BN Goods in progress | 11 868.00 | | 11 868.00 | 11 868.00 |
BX Customers and related accounts | 236 614.00 | 7 725.00 | 228 888.00 | 236 614.00 |
BZ Other receivables | 39 210.00 | | 39 210.00 | 39 210.00 |
CF Cash and cash equivalents | 43 594.00 | | 43 594.00 | 43 594.00 |
CH Prepaid expenses | 9 398.00 | | 9 398.00 | 9 398.00 |
CJ TOTAL (II) | 469 991.00 | 7 725.00 | 462 265.00 | 469 991.00 |
CO Grand total (0 to V) | 856 035.00 | 364 780.00 | 491 254.00 | 856 035.00 |
CR Shares due in more than one year | 9 133.00 | | | 9 133.00 |
CU Other investments | 308.00 | | 308.00 | 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 169 309.00 | | | 169 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 166.00 | | | 50 166.00 |
DL TOTAL (I) | 268 976.00 | | | 268 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 033.00 | | | 43 033.00 |
DX Trade payables and related accounts | 124 506.00 | | | 124 506.00 |
DY Tax and social security liabilities | 54 738.00 | | | 54 738.00 |
EC TOTAL (IV) | 222 278.00 | | | 222 278.00 |
EE Grand total (I to V) | 491 254.00 | | | 491 254.00 |
EG Accrued income and payables due within one year | 222 278.00 | | | 222 278.00 |
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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 | 1 151 818.00 | | 1 151 818.00 | 1 151 818.00 |
FJ Net sales | 1 151 818.00 | | 1 151 818.00 | 1 151 818.00 |
FM Inventory production | | | 4 981.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 219.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 190 032.00 | |
FU Purchases of raw materials and other supplies | | | 282 741.00 | |
FV Inventory change (raw materials and supplies) | | | 17 765.00 | |
FW Other purchases and external expenses | | | 378 200.00 | |
FX Taxes, duties, and similar payments | | | 6 326.00 | |
FY Salaries and Wages | | | 284 959.00 | |
FZ Social Security Contributions | | | 149 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 753.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 127 078.00 | |
GG - OPERATING RESULT (I - II) | | | 62 954.00 | |
GL Other interest and similar income | | | 444.00 | |
GP Total financial income (V) | | | 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 219.00 | | | 33 219.00 |
HA Exceptional income from management transactions | 41.00 | | | 41.00 |
HD Total exceptional income (VII) | 41.00 | | | 41.00 |
HE Exceptional expenses on management operations | 298.00 | | | 298.00 |
HH Total exceptional expenses (VIII) | 298.00 | | | 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -257.00 | | | -257.00 |
HK Income tax | 12 974.00 | | | 12 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 190 517.00 | | | 1 190 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 140 351.00 | | | 1 140 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 166.00 | | | 50 166.00 |
HQ References: Real Estate Leasing | 17 051.00 | | | 17 051.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 349 859.00 | 7 753.00 | 557.00 | 349 859.00 |
PE DEPRECIATION Total including other intangible assets | 5 727.00 | | | 5 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 132.00 | 7 753.00 | 557.00 | 344 132.00 |
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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 | 124 506.00 | 124 506.00 | | 124 506.00 |
8D Social Security and Other Social Organizations | 54 739.00 | 54 739.00 | | 54 739.00 |
UY Staff and related accounts | 236 615.00 | 227 482.00 | 9 133.00 | 236 615.00 |
VI Group and Associates | 43 033.00 | 43 033.00 | | 43 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 210.00 | 39 210.00 | | 39 210.00 |
VS Prepaid expenses | 9 399.00 | 9 399.00 | | 9 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 223.00 | 276 090.00 | 9 133.00 | 285 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 278.00 | 222 278.00 | | 222 278.00 |
