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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 159 291.00 | 39 107.00 | 120 183.00 | 159 291.00 |
AT Other tangible assets | 43 046.00 | 10 812.00 | 32 233.00 | 43 046.00 |
BH Other financial assets | 4 157.00 | | 4 157.00 | 4 157.00 |
BJ TOTAL (I) | 496 495.00 | 49 920.00 | 446 575.00 | 496 495.00 |
BL Raw materials, supplies | 15 641.00 | | 15 641.00 | 15 641.00 |
BX Customers and related accounts | 200 577.00 | | 200 577.00 | 200 577.00 |
BZ Other receivables | 58 739.00 | | 58 739.00 | 58 739.00 |
CF Cash and cash equivalents | 84 590.00 | | 84 590.00 | 84 590.00 |
CH Prepaid expenses | 3 499.00 | | 3 499.00 | 3 499.00 |
CJ TOTAL (II) | 363 048.00 | | 363 048.00 | 363 048.00 |
CO Grand total (0 to V) | 859 544.00 | 49 920.00 | 809 624.00 | 859 544.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 41 782.00 | 7 525.00 | | 41 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 525.00 | 34 256.00 | | 87 525.00 |
DL TOTAL (I) | 151 307.00 | 63 782.00 | | 151 307.00 |
DU Loans and Debts from Credit Institutions (3) | 420 152.00 | 149 005.00 | | 420 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 112.00 | 35 890.00 | | 29 112.00 |
DX Trade payables and related accounts | 67 794.00 | 54 457.00 | | 67 794.00 |
DY Tax and social security liabilities | 131 242.00 | 82 736.00 | | 131 242.00 |
EA Other liabilities | 10 013.00 | | | 10 013.00 |
EC TOTAL (IV) | 658 316.00 | 322 089.00 | | 658 316.00 |
EE Grand total (I to V) | 809 624.00 | 385 871.00 | | 809 624.00 |
EG Accrued income and payables due within one year | 292 419.00 | 201 633.00 | | 292 419.00 |
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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 | 981 442.00 | | 981 442.00 | 981 442.00 |
FG Production sold - services | 1 117.00 | | 1 117.00 | 1 117.00 |
FJ Net sales | 982 559.00 | | 982 559.00 | 982 559.00 |
FO Operating subsidies | | | 8 958.00 | |
FQ Other income | | | 4 782.00 | |
FR Total operating income (I) | | | 996 300.00 | |
FU Purchases of raw materials and other supplies | | | 149 895.00 | |
FV Inventory change (raw materials and supplies) | | | -3 961.00 | |
FW Other purchases and external expenses | | | 180 821.00 | |
FX Taxes, duties, and similar payments | | | 28 326.00 | |
FY Salaries and Wages | | | 412 060.00 | |
FZ Social Security Contributions | | | 69 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 005.00 | |
GE Other Expenses | | | 7 701.00 | |
GF Total Operating Expenses (II) | | | 872 416.00 | |
GG - OPERATING RESULT (I - II) | | | 123 883.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 987.00 | |
GU Total financial expenses (VI) | | | 3 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 604.00 | 16 712.00 | | 4 604.00 |
HD Total exceptional income (VII) | 4 604.00 | 16 712.00 | | 4 604.00 |
HE Exceptional expenses on management operations | 10 193.00 | 1 498.00 | | 10 193.00 |
HF Exceptional expenses on capital transactions | | 10 699.00 | | |
HH Total exceptional expenses (VIII) | 10 193.00 | 12 197.00 | | 10 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 589.00 | 4 514.00 | | -5 589.00 |
HK Income tax | 26 782.00 | 7 489.00 | | 26 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 000 904.00 | 896 371.00 | | 1 000 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 913 378.00 | 862 114.00 | | 913 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 525.00 | 34 256.00 | | 87 525.00 |
HQ References: Real Estate Leasing | 9 636.00 | | | 9 636.00 |
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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 | 67 795.00 | 67 795.00 | | 67 795.00 |
8C Staff and Related Accounts | 43 488.00 | 43 488.00 | | 43 488.00 |
8D Social Security and Other Social Organizations | 58 023.00 | 58 023.00 | | 58 023.00 |
8E Income Taxes | 19 291.00 | 19 291.00 | | 19 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 014.00 | 10 014.00 | | 10 014.00 |
UT Other financial assets | 4 157.00 | | 4 157.00 | 4 157.00 |
UX Other trade receivables | 200 577.00 | 200 577.00 | | 200 577.00 |
VG Loans with a maturity of up to one year at origin | 665.00 | 665.00 | | 665.00 |
VH Loans with a maturity of more than one year at origin | 419 487.00 | 53 590.00 | 311 099.00 | 419 487.00 |
VI Group and Associates | 29 113.00 | 29 113.00 | | 29 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 440.00 | 10 440.00 | | 10 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 740.00 | 58 740.00 | | 58 740.00 |
VS Prepaid expenses | 3 499.00 | 3 499.00 | | 3 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 973.00 | 262 816.00 | 4 157.00 | 266 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 316.00 | 292 419.00 | 311 099.00 | 658 316.00 |
