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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 | 27 690.00 | 27 690.00 | | 27 690.00 |
AH Goodwill | 166 855.00 | | 166 855.00 | 166 855.00 |
AR Technical installations, industrial equipment and tools | 527 974.00 | 368 477.00 | 159 496.00 | 527 974.00 |
AT Other tangible assets | 796 658.00 | 296 636.00 | 500 022.00 | 796 658.00 |
BB Receivables related to investments | 36 840.00 | | 36 840.00 | 36 840.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 557 839.00 | 692 804.00 | 865 035.00 | 1 557 839.00 |
BL Raw materials, supplies | 29 045.00 | | 29 045.00 | 29 045.00 |
BN Goods in progress | 5 285.00 | | 5 285.00 | 5 285.00 |
BX Customers and related accounts | 436 865.00 | 4 846.00 | 432 019.00 | 436 865.00 |
BZ Other receivables | 53 820.00 | | 53 820.00 | 53 820.00 |
CB Subscribed and called capital, not paid | 1.00 | | | 1.00 |
CF Cash and cash equivalents | 593 512.00 | | 593 512.00 | 593 512.00 |
CH Prepaid expenses | 5 198.00 | | 5 198.00 | 5 198.00 |
CJ TOTAL (II) | 1 123 727.00 | 4 846.00 | 1 118 880.00 | 1 123 727.00 |
CO Grand total (0 to V) | 2 681 567.00 | 697 651.00 | 1 983 916.00 | 2 681 567.00 |
CU Other investments | 1 714.00 | | 1 714.00 | 1 714.00 |
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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) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 446 622.00 | 466 784.00 | | 446 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 001.00 | -20 162.00 | | 122 001.00 |
DL TOTAL (I) | 788 623.00 | 666 622.00 | | 788 623.00 |
DU Loans and Debts from Credit Institutions (3) | 838 222.00 | 629 650.00 | | 838 222.00 |
DX Trade payables and related accounts | 179 731.00 | 231 271.00 | | 179 731.00 |
DY Tax and social security liabilities | 157 407.00 | 115 685.00 | | 157 407.00 |
DZ Fixed asset liabilities and related accounts | 11 135.00 | | | 11 135.00 |
EA Other liabilities | 8 797.00 | 2 242.00 | | 8 797.00 |
EB Prepaid income (2) | | 1 440.00 | | |
EC TOTAL (IV) | 1 195 292.00 | 980 290.00 | | 1 195 292.00 |
EE Grand total (I to V) | 1 983 916.00 | 1 646 912.00 | | 1 983 916.00 |
EG Accrued income and payables due within one year | 741 669.00 | 461 356.00 | | 741 669.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 583.00 | | |
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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 | 1 806 813.00 | 409 967.00 | 2 216 781.00 | 1 806 813.00 |
FG Production sold - services | 690.00 | | 690.00 | 690.00 |
FJ Net sales | 1 807 503.00 | 409 967.00 | 2 217 471.00 | 1 807 503.00 |
FM Inventory production | | | -13 121.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 491.00 | |
FQ Other income | | | 283.00 | |
FR Total operating income (I) | | | 2 241 125.00 | |
FU Purchases of raw materials and other supplies | | | 497 720.00 | |
FV Inventory change (raw materials and supplies) | | | 3 936.00 | |
FW Other purchases and external expenses | | | 928 110.00 | |
FX Taxes, duties, and similar payments | | | 37 344.00 | |
FY Salaries and Wages | | | 371 107.00 | |
FZ Social Security Contributions | | | 113 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 251.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 2 084 395.00 | |
GG - OPERATING RESULT (I - II) | | | 156 729.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 380.00 | |
GP Total financial income (V) | | | 1 380.00 | |
GR Interest and similar expenses | | | 13 917.00 | |
GU Total financial expenses (VI) | | | 13 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 733.00 | | |
HD Total exceptional income (VII) | | 2 733.00 | | |
HE Exceptional expenses on management operations | 335.00 | 960.00 | | 335.00 |
HF Exceptional expenses on capital transactions | | 2 458.00 | | |
HH Total exceptional expenses (VIII) | 335.00 | 3 418.00 | | 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -335.00 | -685.00 | | -335.00 |
HK Income tax | 21 856.00 | -3 120.00 | | 21 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 242 505.00 | 2 209 558.00 | | 2 242 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 120 504.00 | 2 229 720.00 | | 2 120 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 001.00 | -20 162.00 | | 122 001.00 |
HQ References: Real Estate Leasing | 70 082.00 | 91 279.00 | | 70 082.00 |
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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 | 179 731.00 | 179 731.00 | | 179 731.00 |
8C Staff and Related Accounts | 76 672.00 | 76 672.00 | | 76 672.00 |
8D Social Security and Other Social Organizations | 46 364.00 | 46 364.00 | | 46 364.00 |
8E Income Taxes | 18 734.00 | 18 734.00 | | 18 734.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 135.00 | 11 135.00 | | 11 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 797.00 | 8 797.00 | | 8 797.00 |
UL Receivables related to investments | 36 840.00 | | 36 840.00 | 36 840.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 429 876.00 | 429 876.00 | | 429 876.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 6 990.00 | 6 990.00 | | 6 990.00 |
VB VAT | 17 158.00 | 17 158.00 | | 17 158.00 |
VC Group and associates | 29 315.00 | 29 315.00 | | 29 315.00 |
VH Loans with a maturity of more than one year at origin | 838 222.00 | 384 599.00 | 264 365.00 | 838 222.00 |
VP Miscellaneous | 3 493.00 | 3 493.00 | | 3 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 713.00 | 6 713.00 | | 6 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 555.00 | 3 555.00 | | 3 555.00 |
VS Prepaid expenses | 5 198.00 | 5 198.00 | | 5 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 754.00 | 495 914.00 | 36 840.00 | 532 754.00 |
VW VAT | 8 924.00 | 8 924.00 | | 8 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 195 293.00 | 741 670.00 | 264 365.00 | 1 195 293.00 |
