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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 008.00 | | 41 008.00 | 41 008.00 |
AJ Other Intangible Assets | 7 250.00 | 7 250.00 | | 7 250.00 |
AP Buildings | 14 529.00 | 10 872.00 | 3 656.00 | 14 529.00 |
AR Technical installations, industrial equipment and tools | 39 176.00 | 35 214.00 | 3 962.00 | 39 176.00 |
AT Other tangible assets | 864 168.00 | 784 270.00 | 79 897.00 | 864 168.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 63 860.00 | | 63 860.00 | 63 860.00 |
BJ TOTAL (I) | 1 029 993.00 | 837 607.00 | 192 385.00 | 1 029 993.00 |
BL Raw materials, supplies | 3 240.00 | | 3 240.00 | 3 240.00 |
BV Advances and down payments on orders | 4 522.00 | | 4 522.00 | 4 522.00 |
BX Customers and related accounts | 37 318.00 | | 37 318.00 | 37 318.00 |
BZ Other receivables | 715 369.00 | | 715 369.00 | 715 369.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 188 693.00 | | 188 693.00 | 188 693.00 |
CH Prepaid expenses | 654.00 | | 654.00 | 654.00 |
CJ TOTAL (II) | 949 898.00 | | 949 898.00 | 949 898.00 |
CO Grand total (0 to V) | 1 979 891.00 | 837 607.00 | 1 142 284.00 | 1 979 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 555 091.00 | 317 091.00 | | 555 091.00 |
DH Retained earnings | 634.00 | 94 072.00 | | 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 488.00 | 144 563.00 | | 190 488.00 |
DL TOTAL (I) | 900 214.00 | 709 726.00 | | 900 214.00 |
DU Loans and Debts from Credit Institutions (3) | 39 057.00 | 63 788.00 | | 39 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 723.00 | 4 173.00 | | 6 723.00 |
DW Advances and down payments received on current orders | 35 409.00 | 10 344.00 | | 35 409.00 |
DX Trade payables and related accounts | 67 750.00 | 79 255.00 | | 67 750.00 |
DY Tax and social security liabilities | 86 930.00 | 65 516.00 | | 86 930.00 |
EA Other liabilities | 6 200.00 | 6 613.00 | | 6 200.00 |
EC TOTAL (IV) | 242 070.00 | 229 689.00 | | 242 070.00 |
EE Grand total (I to V) | 1 142 284.00 | 939 415.00 | | 1 142 284.00 |
EG Accrued income and payables due within one year | 206 661.00 | 218 873.00 | | 206 661.00 |
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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 | 1 200 495.00 | | 1 200 495.00 | 1 200 495.00 |
FJ Net sales | 1 200 495.00 | | 1 200 495.00 | 1 200 495.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 630.00 | |
FQ Other income | | | 2 356.00 | |
FR Total operating income (I) | | | 1 203 481.00 | |
FU Purchases of raw materials and other supplies | | | 51 448.00 | |
FV Inventory change (raw materials and supplies) | | | -1 240.00 | |
FW Other purchases and external expenses | | | 542 562.00 | |
FX Taxes, duties, and similar payments | | | 14 291.00 | |
FY Salaries and Wages | | | 249 633.00 | |
FZ Social Security Contributions | | | 49 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 375.00 | |
GE Other Expenses | | | 2 769.00 | |
GF Total Operating Expenses (II) | | | 936 238.00 | |
GG - OPERATING RESULT (I - II) | | | 267 242.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8 059.00 | |
GP Total financial income (V) | | | 8 059.00 | |
GR Interest and similar expenses | | | 10 457.00 | |
GU Total financial expenses (VI) | | | 10 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 172.00 | | |
HD Total exceptional income (VII) | | 6 172.00 | | |
HE Exceptional expenses on management operations | | 1 844.00 | | |
HH Total exceptional expenses (VIII) | | 1 844.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 328.00 | | |
HJ Employee participation in company results | 275.00 | | | 275.00 |
HK Income tax | 74 079.00 | 51 139.00 | | 74 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 211 540.00 | 1 214 296.00 | | 1 211 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 021 052.00 | 1 069 734.00 | | 1 021 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 488.00 | 144 563.00 | | 190 488.00 |
HP References: Equipment leasing | | 6 724.00 | | |
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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 | 4 173.00 | 4 173.00 | | 4 173.00 |
8B Suppliers and Related Accounts | 67 750.00 | 67 750.00 | | 67 750.00 |
8C Staff and Related Accounts | 17 553.00 | 17 553.00 | | 17 553.00 |
8D Social Security and Other Social Organizations | 13 779.00 | 13 779.00 | | 13 779.00 |
8E Income Taxes | 22 939.00 | 22 939.00 | | 22 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 200.00 | 6 200.00 | | 6 200.00 |
UT Other financial assets | 63 860.00 | 63 860.00 | | 63 860.00 |
UX Other trade receivables | 37 318.00 | 37 318.00 | | 37 318.00 |
UY Staff and related accounts | 15.00 | 15.00 | | 15.00 |
VB VAT | 20 374.00 | 20 374.00 | | 20 374.00 |
VC Group and associates | 683 234.00 | 683 234.00 | | 683 234.00 |
VH Loans with a maturity of more than one year at origin | 39 057.00 | 39 057.00 | | 39 057.00 |
VI Group and Associates | 2 551.00 | 2 551.00 | | 2 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 885.00 | 26 885.00 | | 26 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 747.00 | 11 747.00 | | 11 747.00 |
VS Prepaid expenses | 654.00 | 654.00 | | 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 817 203.00 | 817 203.00 | | 817 203.00 |
VW VAT | 5 774.00 | 5 774.00 | | 5 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 661.00 | 206 661.00 | | 206 661.00 |
