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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 | 7 957.00 | 3 300.00 | 4 657.00 | 7 957.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AP Buildings | 362 154.00 | 180 496.00 | 181 658.00 | 362 154.00 |
AR Technical installations, industrial equipment and tools | 39 692.00 | 28 266.00 | 11 425.00 | 39 692.00 |
AT Other tangible assets | 432 824.00 | 239 895.00 | 192 928.00 | 432 824.00 |
BD Other fixed assets | 530.00 | | 530.00 | 530.00 |
BH Other financial assets | 5 635.00 | | 5 635.00 | 5 635.00 |
BJ TOTAL (I) | 862 515.00 | 451 959.00 | 410 556.00 | 862 515.00 |
BL Raw materials, supplies | 39 011.00 | | 39 011.00 | 39 011.00 |
BX Customers and related accounts | 777 820.00 | 30 940.00 | 746 879.00 | 777 820.00 |
BZ Other receivables | 160 116.00 | | 160 116.00 | 160 116.00 |
CD Marketable securities | 100 200.00 | | 100 200.00 | 100 200.00 |
CF Cash and cash equivalents | 701 892.00 | | 701 892.00 | 701 892.00 |
CH Prepaid expenses | 1 702.00 | | 1 702.00 | 1 702.00 |
CJ TOTAL (II) | 1 780 743.00 | 30 940.00 | 1 749 802.00 | 1 780 743.00 |
CO Grand total (0 to V) | 2 643 259.00 | 482 900.00 | 2 160 359.00 | 2 643 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 636 279.00 | | | 636 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 769.00 | | | 194 769.00 |
DL TOTAL (I) | 941 049.00 | | | 941 049.00 |
DU Loans and Debts from Credit Institutions (3) | 146 436.00 | | | 146 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 442.00 | | | 149 442.00 |
DX Trade payables and related accounts | 617 817.00 | | | 617 817.00 |
DY Tax and social security liabilities | 295 432.00 | | | 295 432.00 |
EB Prepaid income (2) | 10 181.00 | | | 10 181.00 |
EC TOTAL (IV) | 1 219 309.00 | | | 1 219 309.00 |
EE Grand total (I to V) | 2 160 359.00 | | | 2 160 359.00 |
EG Accrued income and payables due within one year | 1 139 169.00 | | | 1 139 169.00 |
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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 | 5 885 187.00 | | 5 885 187.00 | 5 885 187.00 |
FJ Net sales | 5 885 187.00 | | 5 885 187.00 | 5 885 187.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 480.00 | |
FQ Other income | | | 4 427.00 | |
FR Total operating income (I) | | | 5 940 095.00 | |
FU Purchases of raw materials and other supplies | | | 2 182 889.00 | |
FV Inventory change (raw materials and supplies) | | | -10 165.00 | |
FW Other purchases and external expenses | | | 1 330 948.00 | |
FX Taxes, duties, and similar payments | | | 56 589.00 | |
FY Salaries and Wages | | | 1 518 729.00 | |
FZ Social Security Contributions | | | 514 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 341.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 458.00 | |
GE Other Expenses | | | 677.00 | |
GF Total Operating Expenses (II) | | | 5 688 072.00 | |
GG - OPERATING RESULT (I - II) | | | 252 023.00 | |
GL Other interest and similar income | | | 170.00 | |
GP Total financial income (V) | | | 170.00 | |
GR Interest and similar expenses | | | 904.00 | |
GU Total financial expenses (VI) | | | 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 480.00 | | | 50 480.00 |
HA Exceptional income from management transactions | 94.00 | | | 94.00 |
HB Exceptional income from capital transactions | 22 366.00 | | | 22 366.00 |
HD Total exceptional income (VII) | 22 461.00 | | | 22 461.00 |
HE Exceptional expenses on management operations | 8 202.00 | | | 8 202.00 |
HF Exceptional expenses on capital transactions | 5 800.00 | | | 5 800.00 |
HH Total exceptional expenses (VIII) | 14 003.00 | | | 14 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 458.00 | | | 8 458.00 |
HK Income tax | 64 979.00 | | | 64 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 962 728.00 | | | 5 962 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 767 958.00 | | | 5 767 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 769.00 | | | 194 769.00 |
HP References: Equipment leasing | 32 697.00 | | | 32 697.00 |
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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 | 617 817.00 | 617 817.00 | | 617 817.00 |
8C Staff and Related Accounts | 44 655.00 | 44 655.00 | | 44 655.00 |
8D Social Security and Other Social Organizations | 138 237.00 | 138 237.00 | | 138 237.00 |
8L Deferred income | 10 181.00 | 10 181.00 | | 10 181.00 |
UT Other financial assets | 5 636.00 | | 5 636.00 | 5 636.00 |
UX Other trade receivables | 740 691.00 | 740 691.00 | | 740 691.00 |
UY Staff and related accounts | 2 767.00 | 2 767.00 | | 2 767.00 |
UZ Social Security, other social security organizations | 638.00 | 638.00 | | 638.00 |
VA Doubtful or disputed receivables | 37 129.00 | 37 129.00 | | 37 129.00 |
VB VAT | 74 928.00 | 74 928.00 | | 74 928.00 |
VG Loans with a maturity of up to one year at origin | 50 972.00 | 18 407.00 | 32 565.00 | 50 972.00 |
VH Loans with a maturity of more than one year at origin | 95 465.00 | 47 889.00 | 47 575.00 | 95 465.00 |
VI Group and Associates | 149 442.00 | 149 442.00 | | 149 442.00 |
VM Income taxes | 32 578.00 | 32 578.00 | | 32 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 945.00 | 5 945.00 | | 5 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 206.00 | 49 206.00 | | 49 206.00 |
VS Prepaid expenses | 1 703.00 | 1 703.00 | | 1 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 945 275.00 | 939 640.00 | 5 636.00 | 945 275.00 |
VW VAT | 106 595.00 | 106 595.00 | | 106 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 219 309.00 | 1 139 168.00 | 80 140.00 | 1 219 309.00 |
