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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 381 123.00 | | 381 123.00 | 381 123.00 |
AP Buildings | 42 800.00 | 42 800.00 | | 42 800.00 |
AR Technical installations, industrial equipment and tools | 95 296.00 | 90 820.00 | 4 475.00 | 95 296.00 |
AT Other tangible assets | 722 362.00 | 496 596.00 | 225 766.00 | 722 362.00 |
BD Other fixed assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BH Other financial assets | 16 542.00 | | 16 542.00 | 16 542.00 |
BJ TOTAL (I) | 1 259 422.00 | 630 216.00 | 629 206.00 | 1 259 422.00 |
BL Raw materials, supplies | 22 022.00 | | 22 022.00 | 22 022.00 |
BV Advances and down payments on orders | 68.00 | | 68.00 | 68.00 |
BX Customers and related accounts | 6 557.00 | | 6 557.00 | 6 557.00 |
BZ Other receivables | 351 020.00 | | 351 020.00 | 351 020.00 |
CF Cash and cash equivalents | 9 993.00 | | 9 993.00 | 9 993.00 |
CH Prepaid expenses | 3 739.00 | | 3 739.00 | 3 739.00 |
CJ TOTAL (II) | 393 399.00 | | 393 399.00 | 393 399.00 |
CO Grand total (0 to V) | 1 652 821.00 | 630 216.00 | 1 022 605.00 | 1 652 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 878.00 | 365 878.00 | | 365 878.00 |
DD Legal reserve (1) | 27 659.00 | 23 788.00 | | 27 659.00 |
DG Other reserves | 1 203.00 | 174 675.00 | | 1 203.00 |
DH Retained earnings | | -23 472.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 050.00 | 3 872.00 | | 121 050.00 |
DL TOTAL (I) | 515 789.00 | 544 739.00 | | 515 789.00 |
DU Loans and Debts from Credit Institutions (3) | 258 770.00 | 296 943.00 | | 258 770.00 |
DW Advances and down payments received on current orders | 1 900.00 | 1 100.00 | | 1 900.00 |
DX Trade payables and related accounts | 122 819.00 | 103 982.00 | | 122 819.00 |
DY Tax and social security liabilities | 95 924.00 | 57 229.00 | | 95 924.00 |
EA Other liabilities | 27 403.00 | | | 27 403.00 |
EC TOTAL (IV) | 506 816.00 | 459 254.00 | | 506 816.00 |
EE Grand total (I to V) | 1 022 605.00 | 1 003 994.00 | | 1 022 605.00 |
EG Accrued income and payables due within one year | 334 462.00 | 226 914.00 | | 334 462.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 301.00 | 5 579.00 | | 27 301.00 |
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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 | 1 304 515.00 | | 1 304 515.00 | 1 304 515.00 |
FG Production sold - services | 16 660.00 | | 16 660.00 | 16 660.00 |
FJ Net sales | 1 321 176.00 | | 1 321 176.00 | 1 321 176.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 1 321 247.00 | |
FU Purchases of raw materials and other supplies | | | 352 117.00 | |
FV Inventory change (raw materials and supplies) | | | 4 338.00 | |
FW Other purchases and external expenses | | | 163 492.00 | |
FX Taxes, duties, and similar payments | | | 22 007.00 | |
FY Salaries and Wages | | | 452 768.00 | |
FZ Social Security Contributions | | | 130 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 725.00 | |
GE Other Expenses | | | 3 044.00 | |
GF Total Operating Expenses (II) | | | 1 160 145.00 | |
GG - OPERATING RESULT (I - II) | | | 161 102.00 | |
GR Interest and similar expenses | | | 5 356.00 | |
GU Total financial expenses (VI) | | | 5 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 34 765.00 | | |
A4 Equity method investments | 2 391.00 | 1 754.00 | | 2 391.00 |
HE Exceptional expenses on management operations | | 12 320.00 | | |
HG Exceptional depreciation and provisions | 3 082.00 | | | 3 082.00 |
HH Total exceptional expenses (VIII) | 3 082.00 | 12 320.00 | | 3 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 082.00 | -12 320.00 | | -3 082.00 |
HK Income tax | 31 615.00 | | | 31 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 321 247.00 | 1 199 411.00 | | 1 321 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 200 197.00 | 1 195 539.00 | | 1 200 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 050.00 | 3 872.00 | | 121 050.00 |
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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 | 122 819.00 | 122 819.00 | | 122 819.00 |
8C Staff and Related Accounts | 21 381.00 | 21 381.00 | | 21 381.00 |
8D Social Security and Other Social Organizations | 33 736.00 | 33 736.00 | | 33 736.00 |
8E Income Taxes | 31 615.00 | 31 615.00 | | 31 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 403.00 | 27 403.00 | | 27 403.00 |
UT Other financial assets | 16 542.00 | | 16 542.00 | 16 542.00 |
UX Other trade receivables | 6 557.00 | 6 557.00 | | 6 557.00 |
VB VAT | 2 091.00 | 2 091.00 | | 2 091.00 |
VC Group and associates | 347 350.00 | 347 350.00 | | 347 350.00 |
VG Loans with a maturity of up to one year at origin | 27 301.00 | 27 301.00 | | 27 301.00 |
VH Loans with a maturity of more than one year at origin | 231 468.00 | 61 015.00 | 170 454.00 | 231 468.00 |
VK Loans repaid during the year | 59 847.00 | | | 59 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 892.00 | 892.00 | | 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 578.00 | 1 578.00 | | 1 578.00 |
VS Prepaid expenses | 3 739.00 | 3 739.00 | | 3 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 858.00 | 361 316.00 | 16 542.00 | 377 858.00 |
VW VAT | 8 300.00 | 8 300.00 | | 8 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 916.00 | 334 462.00 | 170 454.00 | 504 916.00 |
