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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 | 7 252.00 | 7 252.00 | | 7 252.00 |
AH Goodwill | 77 471.00 | | 77 471.00 | 77 471.00 |
AP Buildings | 15 527.00 | 15 527.00 | | 15 527.00 |
AR Technical installations, industrial equipment and tools | 22 540.00 | 22 188.00 | 352.00 | 22 540.00 |
AT Other tangible assets | 146 735.00 | 111 586.00 | 35 149.00 | 146 735.00 |
AV Fixed assets in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 13 638.00 | | 13 638.00 | 13 638.00 |
BJ TOTAL (I) | 284 166.00 | 156 554.00 | 127 612.00 | 284 166.00 |
BL Raw materials, supplies | 35 686.00 | | 35 686.00 | 35 686.00 |
BT Goods | 82 302.00 | | 82 302.00 | 82 302.00 |
BX Customers and related accounts | 14 545.00 | | 14 545.00 | 14 545.00 |
BZ Other receivables | 259 947.00 | 13 985.00 | 245 962.00 | 259 947.00 |
CF Cash and cash equivalents | 143 100.00 | | 143 100.00 | 143 100.00 |
CH Prepaid expenses | 31 312.00 | | 31 312.00 | 31 312.00 |
CJ TOTAL (II) | 566 894.00 | 13 985.00 | 552 909.00 | 566 894.00 |
CO Grand total (0 to V) | 851 061.00 | 170 539.00 | 680 522.00 | 851 061.00 |
CP Shares due in less than one year | 13 638.00 | | | 13 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 1 117.00 | | | 1 117.00 |
DG Other reserves | 30 521.00 | | | 30 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 671.00 | | | 92 671.00 |
DL TOTAL (I) | 132 310.00 | | | 132 310.00 |
DU Loans and Debts from Credit Institutions (3) | 97 838.00 | | | 97 838.00 |
DX Trade payables and related accounts | 252 781.00 | | | 252 781.00 |
DY Tax and social security liabilities | 183 510.00 | | | 183 510.00 |
DZ Fixed asset liabilities and related accounts | 10 719.00 | | | 10 719.00 |
EA Other liabilities | 3 361.00 | | | 3 361.00 |
EC TOTAL (IV) | 548 211.00 | | | 548 211.00 |
EE Grand total (I to V) | 680 522.00 | | | 680 522.00 |
EG Accrued income and payables due within one year | 476 475.00 | | | 476 475.00 |
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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 | 353 122.00 | | 353 122.00 | 353 122.00 |
FD Production sold - goods | 6 601.00 | | 6 601.00 | 6 601.00 |
FG Production sold - services | 952 531.00 | | 952 531.00 | 952 531.00 |
FJ Net sales | 1 312 256.00 | | 1 312 256.00 | 1 312 256.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 719.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 333 980.00 | |
FS Purchases of goods (including customs duties) | | | 160 174.00 | |
FT Inventory change (goods) | | | -8 629.00 | |
FU Purchases of raw materials and other supplies | | | 94 584.00 | |
FV Inventory change (raw materials and supplies) | | | 1 990.00 | |
FW Other purchases and external expenses | | | 299 545.00 | |
FX Taxes, duties, and similar payments | | | 19 509.00 | |
FY Salaries and Wages | | | 508 358.00 | |
FZ Social Security Contributions | | | 84 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 033.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 985.00 | |
GE Other Expenses | | | 36 482.00 | |
GF Total Operating Expenses (II) | | | 1 220 520.00 | |
GG - OPERATING RESULT (I - II) | | | 113 459.00 | |
GR Interest and similar expenses | | | 1 888.00 | |
GU Total financial expenses (VI) | | | 1 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 1 307.00 | | | 1 307.00 |
HD Total exceptional income (VII) | 1 307.00 | | | 1 307.00 |
HF Exceptional expenses on capital transactions | 1 306.00 | | | 1 306.00 |
HH Total exceptional expenses (VIII) | 1 306.00 | | | 1 306.00 |
HK Income tax | 18 900.00 | | | 18 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 335 287.00 | | | 1 335 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 242 616.00 | | | 1 242 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 671.00 | | | 92 671.00 |
HQ References: Real Estate Leasing | 11 256.00 | | | 11 256.00 |
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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 | 174 816.00 | 174 816.00 | | 174 816.00 |
8C Staff and Related Accounts | 121 648.00 | 121 648.00 | | 121 648.00 |
8D Social Security and Other Social Organizations | 46 181.00 | 46 181.00 | | 46 181.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 779.00 | 3 779.00 | | 3 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 005.00 | 1 005.00 | | 1 005.00 |
UT Other financial assets | 13 462.00 | 13 462.00 | | 13 462.00 |
UX Other trade receivables | 30 516.00 | 30 516.00 | | 30 516.00 |
UY Staff and related accounts | 7 384.00 | 7 384.00 | | 7 384.00 |
VB VAT | 33 089.00 | 33 089.00 | | 33 089.00 |
VC Group and associates | 124 578.00 | 124 578.00 | | 124 578.00 |
VG Loans with a maturity of up to one year at origin | 265.00 | 265.00 | | 265.00 |
VH Loans with a maturity of more than one year at origin | 110 200.00 | 38 245.00 | 71 955.00 | 110 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 082.00 | 21 082.00 | | 21 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 829.00 | 82 829.00 | | 82 829.00 |
VS Prepaid expenses | 36 998.00 | 36 998.00 | | 36 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 856.00 | 328 856.00 | | 328 856.00 |
VW VAT | 14 327.00 | 14 327.00 | | 14 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 303.00 | 421 348.00 | 71 955.00 | 493 303.00 |
