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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 464 778.00 | | 464 778.00 | 464 778.00 |
AP Buildings | 80 187.00 | 66 762.00 | 13 424.00 | 80 187.00 |
AR Technical installations, industrial equipment and tools | 76 818.00 | 42 004.00 | 34 814.00 | 76 818.00 |
AT Other tangible assets | 73 713.00 | 28 194.00 | 45 519.00 | 73 713.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 121.00 | | 121.00 | 121.00 |
BJ TOTAL (I) | 695 621.00 | 136 961.00 | 558 659.00 | 695 621.00 |
BL Raw materials, supplies | 13 428.00 | | 13 428.00 | 13 428.00 |
BX Customers and related accounts | 17 847.00 | | 17 847.00 | 17 847.00 |
BZ Other receivables | 513 974.00 | | 513 974.00 | 513 974.00 |
CF Cash and cash equivalents | 18 720.00 | | 18 720.00 | 18 720.00 |
CH Prepaid expenses | 394.00 | | 394.00 | 394.00 |
CJ TOTAL (II) | 564 364.00 | | 564 364.00 | 564 364.00 |
CO Grand total (0 to V) | 1 259 985.00 | 136 961.00 | 1 123 024.00 | 1 259 985.00 |
CR Shares due in more than one year | 409 026.00 | | | 409 026.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 604 025.00 | 575 227.00 | | 604 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 399.00 | 28 797.00 | | 38 399.00 |
DL TOTAL (I) | 651 224.00 | 612 825.00 | | 651 224.00 |
DU Loans and Debts from Credit Institutions (3) | 286 083.00 | 240 000.00 | | 286 083.00 |
DX Trade payables and related accounts | 116 005.00 | 20 098.00 | | 116 005.00 |
DY Tax and social security liabilities | 67 210.00 | 49 186.00 | | 67 210.00 |
EA Other liabilities | 2 499.00 | | | 2 499.00 |
EC TOTAL (IV) | 471 799.00 | 309 284.00 | | 471 799.00 |
EE Grand total (I to V) | 1 123 024.00 | 922 109.00 | | 1 123 024.00 |
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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 | 893 345.00 | | 893 345.00 | 893 345.00 |
FG Production sold - services | | | | |
FJ Net sales | 893 345.00 | | 893 345.00 | 893 345.00 |
FO Operating subsidies | | | 8 932.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 774.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 921 175.00 | |
FS Purchases of goods (including customs duties) | | | 30 184.00 | |
FU Purchases of raw materials and other supplies | | | 262 281.00 | |
FV Inventory change (raw materials and supplies) | | | -1 535.00 | |
FW Other purchases and external expenses | | | 328 761.00 | |
FX Taxes, duties, and similar payments | | | 4 696.00 | |
FY Salaries and Wages | | | 178 621.00 | |
FZ Social Security Contributions | | | 44 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 894.00 | |
GE Other Expenses | | | 172.00 | |
GF Total Operating Expenses (II) | | | 864 021.00 | |
GG - OPERATING RESULT (I - II) | | | 57 154.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 3 267.00 | |
GU Total financial expenses (VI) | | | 3 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 310.00 | | | 310.00 |
HF Exceptional expenses on capital transactions | 7 194.00 | 1 628.00 | | 7 194.00 |
HH Total exceptional expenses (VIII) | 7 504.00 | 1 628.00 | | 7 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 504.00 | -1 628.00 | | -7 504.00 |
HK Income tax | 8 013.00 | 5 107.00 | | 8 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 921 204.00 | 874 779.00 | | 921 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 882 805.00 | 845 981.00 | | 882 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 399.00 | 28 797.00 | | 38 399.00 |
HP References: Equipment leasing | 4 811.00 | 8 169.00 | | 4 811.00 |
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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 | 116 005.00 | 116 005.00 | | 116 005.00 |
8C Staff and Related Accounts | 33 856.00 | 33 856.00 | | 33 856.00 |
8D Social Security and Other Social Organizations | 12 347.00 | 12 347.00 | | 12 347.00 |
8E Income Taxes | 2 905.00 | 2 905.00 | | 2 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 122.00 | | 122.00 | 122.00 |
UX Other trade receivables | 17 847.00 | 17 847.00 | | 17 847.00 |
VB VAT | 52 877.00 | 52 877.00 | | 52 877.00 |
VC Group and associates | 409 827.00 | 800.00 | 409 027.00 | 409 827.00 |
VH Loans with a maturity of more than one year at origin | 286 084.00 | 74 282.00 | 211 801.00 | 286 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 309.00 | 309.00 | | 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 270.00 | 51 270.00 | | 51 270.00 |
VS Prepaid expenses | 395.00 | 395.00 | | 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 338.00 | 123 189.00 | 409 149.00 | 532 338.00 |
VW VAT | 17 793.00 | 17 793.00 | | 17 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 799.00 | 259 998.00 | 211 801.00 | 471 799.00 |
