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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 | 1 528.00 | 1 528.00 | | 1 528.00 |
AH Goodwill | 243 918.00 | | 243 918.00 | 243 918.00 |
AP Buildings | 117 851.00 | 107 604.00 | 10 246.00 | 117 851.00 |
AR Technical installations, industrial equipment and tools | 44 238.00 | 38 192.00 | 6 045.00 | 44 238.00 |
AT Other tangible assets | 3 568.00 | 3 568.00 | | 3 568.00 |
BH Other financial assets | 11 194.00 | | 11 194.00 | 11 194.00 |
BJ TOTAL (I) | 422 315.00 | 150 893.00 | 271 421.00 | 422 315.00 |
BL Raw materials, supplies | 19 050.00 | | 19 050.00 | 19 050.00 |
BT Goods | 9 450.00 | | 9 450.00 | 9 450.00 |
BZ Other receivables | 29 741.00 | | 29 741.00 | 29 741.00 |
CD Marketable securities | 27.00 | | 27.00 | 27.00 |
CF Cash and cash equivalents | 19 564.00 | | 19 564.00 | 19 564.00 |
CH Prepaid expenses | 10 459.00 | | 10 459.00 | 10 459.00 |
CJ TOTAL (II) | 88 293.00 | | 88 293.00 | 88 293.00 |
CO Grand total (0 to V) | 510 608.00 | 150 893.00 | 359 715.00 | 510 608.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 96 863.00 | | | 96 863.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 24 967.00 | | | 24 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 371.00 | | | 57 371.00 |
DJ Investment subsidies | 1 573.00 | | | 1 573.00 |
DL TOTAL (I) | 202 776.00 | | | 202 776.00 |
DU Loans and Debts from Credit Institutions (3) | 9 801.00 | | | 9 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 674.00 | | | 53 674.00 |
DX Trade payables and related accounts | 14 607.00 | | | 14 607.00 |
DY Tax and social security liabilities | 78 854.00 | | | 78 854.00 |
EC TOTAL (IV) | 156 938.00 | | | 156 938.00 |
EE Grand total (I to V) | 359 715.00 | | | 359 715.00 |
EG Accrued income and payables due within one year | 151 170.00 | | | 151 170.00 |
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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 | 43 933.00 | | 43 933.00 | 43 933.00 |
FG Production sold - services | 647 554.00 | | 647 554.00 | 647 554.00 |
FJ Net sales | 691 487.00 | | 691 487.00 | 691 487.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 988.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 698 554.00 | |
FS Purchases of goods (including customs duties) | | | 25 390.00 | |
FT Inventory change (goods) | | | 7 442.00 | |
FU Purchases of raw materials and other supplies | | | 50 807.00 | |
FV Inventory change (raw materials and supplies) | | | -1 673.00 | |
FW Other purchases and external expenses | | | 117 204.00 | |
FX Taxes, duties, and similar payments | | | 12 061.00 | |
FY Salaries and Wages | | | 317 925.00 | |
FZ Social Security Contributions | | | 94 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 554.00 | |
GE Other Expenses | | | 385.00 | |
GF Total Operating Expenses (II) | | | 633 011.00 | |
GG - OPERATING RESULT (I - II) | | | 65 542.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 1 227.00 | |
GU Total financial expenses (VI) | | | 1 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 988.00 | | | 6 988.00 |
A2 TOTAL ASSETS | 32 026.00 | | | 32 026.00 |
HB Exceptional income from capital transactions | 668.00 | | | 668.00 |
HD Total exceptional income (VII) | 668.00 | | | 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 668.00 | | | 668.00 |
HK Income tax | 7 652.00 | | | 7 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 699 262.00 | | | 699 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 641 891.00 | | | 641 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 371.00 | | | 57 371.00 |
HP References: Equipment leasing | 9 427.00 | | | 9 427.00 |
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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 | 14 608.00 | 14 608.00 | | 14 608.00 |
8C Staff and Related Accounts | 51 175.00 | 51 175.00 | | 51 175.00 |
8D Social Security and Other Social Organizations | 14 632.00 | 14 632.00 | | 14 632.00 |
UT Other financial assets | 11 195.00 | | 11 195.00 | 11 195.00 |
UZ Social Security, other social security organizations | 14 317.00 | 14 317.00 | | 14 317.00 |
VB VAT | 2 233.00 | 2 233.00 | | 2 233.00 |
VH Loans with a maturity of more than one year at origin | 9 802.00 | 4 034.00 | 5 768.00 | 9 802.00 |
VI Group and Associates | 53 675.00 | 53 675.00 | | 53 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 638.00 | 4 638.00 | | 4 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 191.00 | 13 191.00 | | 13 191.00 |
VS Prepaid expenses | 10 460.00 | 10 460.00 | | 10 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 396.00 | 40 201.00 | 11 195.00 | 51 396.00 |
VW VAT | 8 409.00 | 8 409.00 | | 8 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 939.00 | 151 171.00 | 5 768.00 | 156 939.00 |
