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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | 76 225.00 | | 76 225.00 |
AN Land | 104 602.00 | 42 113.00 | 62 488.00 | 104 602.00 |
AP Buildings | 754 416.00 | 715 256.00 | 39 160.00 | 754 416.00 |
AR Technical installations, industrial equipment and tools | 58 778.00 | 46 773.00 | 12 006.00 | 58 778.00 |
AT Other tangible assets | 173 546.00 | 137 418.00 | 36 129.00 | 173 546.00 |
BH Other financial assets | 1 115.00 | | 1 115.00 | 1 115.00 |
BJ TOTAL (I) | 1 168 682.00 | 1 017 784.00 | 150 898.00 | 1 168 682.00 |
BL Raw materials, supplies | 60 983.00 | 1 117.00 | 59 866.00 | 60 983.00 |
BX Customers and related accounts | 1 263 079.00 | 6 133.00 | 1 256 947.00 | 1 263 079.00 |
BZ Other receivables | 2 337 860.00 | | 2 337 860.00 | 2 337 860.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 421.00 | | 4 421.00 | 4 421.00 |
CJ TOTAL (II) | 3 666 343.00 | 7 250.00 | 3 659 093.00 | 3 666 343.00 |
CO Grand total (0 to V) | 4 835 025.00 | 1 025 034.00 | 3 809 991.00 | 4 835 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 738 675.00 | 738 675.00 | | 738 675.00 |
DD Legal reserve (1) | 73 868.00 | 73 868.00 | | 73 868.00 |
DH Retained earnings | 460.00 | 596.00 | | 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 132.00 | 243 517.00 | | 314 132.00 |
DL TOTAL (I) | 1 127 135.00 | 1 056 655.00 | | 1 127 135.00 |
DQ Provisions for Expenses | 96 247.00 | 84 994.00 | | 96 247.00 |
DR TOTAL (IV) | 96 247.00 | 84 994.00 | | 96 247.00 |
DU Loans and Debts from Credit Institutions (3) | 5 225.00 | | | 5 225.00 |
DW Advances and down payments received on current orders | 19 184.00 | 5 095.00 | | 19 184.00 |
DX Trade payables and related accounts | 1 710 647.00 | 1 563 365.00 | | 1 710 647.00 |
DY Tax and social security liabilities | 723 602.00 | 591 789.00 | | 723 602.00 |
DZ Fixed asset liabilities and related accounts | | 1 927.00 | | |
EA Other liabilities | 127 950.00 | 51 859.00 | | 127 950.00 |
EC TOTAL (IV) | 2 586 609.00 | 2 214 036.00 | | 2 586 609.00 |
EE Grand total (I to V) | 3 809 991.00 | 3 355 685.00 | | 3 809 991.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 306 230.00 | | 306 230.00 | 306 230.00 |
FG Production sold - services | 15 869 113.00 | 17 573.00 | 15 886 685.00 | 15 869 113.00 |
FJ Net sales | 16 175 343.00 | 17 573.00 | 16 192 916.00 | 16 175 343.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 741.00 | |
FQ Other income | | | 63 804.00 | |
FR Total operating income (I) | | | 16 288 462.00 | |
FU Purchases of raw materials and other supplies | | | 452 823.00 | |
FV Inventory change (raw materials and supplies) | | | 15 173.00 | |
FW Other purchases and external expenses | | | 13 380 296.00 | |
FX Taxes, duties, and similar payments | | | 134 051.00 | |
FY Salaries and Wages | | | 1 210 293.00 | |
FZ Social Security Contributions | | | 446 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 136.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 968.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 985.00 | |
GE Other Expenses | | | 51 973.00 | |
GF Total Operating Expenses (II) | | | 15 755 097.00 | |
GG - OPERATING RESULT (I - II) | | | 533 365.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 533 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 124.00 | | |
HD Total exceptional income (VII) | | 124.00 | | |
HE Exceptional expenses on management operations | | 1 123.00 | | |
HH Total exceptional expenses (VIII) | | 1 123.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -999.00 | | |
HJ Employee participation in company results | 80 692.00 | 38 563.00 | | 80 692.00 |
HK Income tax | 138 575.00 | 72 866.00 | | 138 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 288 507.00 | 15 396 415.00 | | 16 288 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 974 375.00 | 15 152 898.00 | | 15 974 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 132.00 | 243 517.00 | | 314 132.00 |
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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 | 1 711 000.00 | | 1 711 000.00 | 1 711 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 711 000.00 | | 1 711 000.00 | 1 711 000.00 |
