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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 | 177 995.00 | 63 254.00 | 114 741.00 | 177 995.00 |
AT Other tangible assets | 30 478.00 | 8 051.00 | 22 426.00 | 30 478.00 |
BB Receivables related to investments | 2 418.00 | | 2 418.00 | 2 418.00 |
BH Other financial assets | 6 182.00 | | 6 182.00 | 6 182.00 |
BJ TOTAL (I) | 507 075.00 | 71 306.00 | 435 769.00 | 507 075.00 |
BL Raw materials, supplies | 27 187.00 | | 27 187.00 | 27 187.00 |
BX Customers and related accounts | 186 926.00 | | 186 926.00 | 186 926.00 |
BZ Other receivables | 87 439.00 | | 87 439.00 | 87 439.00 |
CF Cash and cash equivalents | 76 707.00 | | 76 707.00 | 76 707.00 |
CH Prepaid expenses | 779.00 | | 779.00 | 779.00 |
CJ TOTAL (II) | 379 040.00 | | 379 040.00 | 379 040.00 |
CO Grand total (0 to V) | 886 116.00 | 71 306.00 | 814 810.00 | 886 116.00 |
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 | 129 307.00 | 41 782.00 | | 129 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 184.00 | 87 525.00 | | 113 184.00 |
DL TOTAL (I) | 264 492.00 | 151 307.00 | | 264 492.00 |
DU Loans and Debts from Credit Institutions (3) | 366 771.00 | 420 152.00 | | 366 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 058.00 | 29 112.00 | | 27 058.00 |
DX Trade payables and related accounts | 49 982.00 | 67 794.00 | | 49 982.00 |
DY Tax and social security liabilities | 106 505.00 | 131 242.00 | | 106 505.00 |
EA Other liabilities | | 10 013.00 | | |
EC TOTAL (IV) | 550 317.00 | 658 316.00 | | 550 317.00 |
EE Grand total (I to V) | 814 810.00 | 809 624.00 | | 814 810.00 |
EG Accrued income and payables due within one year | 238 953.00 | 292 419.00 | | 238 953.00 |
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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 | 1 448 889.00 | | 1 448 889.00 | 1 448 889.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 448 889.00 | | 1 448 889.00 | 1 448 889.00 |
FO Operating subsidies | | | 11 166.00 | |
FQ Other income | | | 10 639.00 | |
FR Total operating income (I) | | | 1 470 695.00 | |
FU Purchases of raw materials and other supplies | | | 243 633.00 | |
FV Inventory change (raw materials and supplies) | | | -11 545.00 | |
FW Other purchases and external expenses | | | 257 110.00 | |
FX Taxes, duties, and similar payments | | | 51 952.00 | |
FY Salaries and Wages | | | 626 418.00 | |
FZ Social Security Contributions | | | 110 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 379.00 | |
GE Other Expenses | | | 13 155.00 | |
GF Total Operating Expenses (II) | | | 1 319 494.00 | |
GG - OPERATING RESULT (I - II) | | | 151 200.00 | |
GR Interest and similar expenses | | | 6 157.00 | |
GU Total financial expenses (VI) | | | 6 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 410.00 | 4 604.00 | | 19 410.00 |
HD Total exceptional income (VII) | 19 410.00 | 4 604.00 | | 19 410.00 |
HE Exceptional expenses on management operations | -9 660.00 | 10 193.00 | | -9 660.00 |
HF Exceptional expenses on capital transactions | 20 616.00 | | | 20 616.00 |
HH Total exceptional expenses (VIII) | 10 956.00 | 10 193.00 | | 10 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 454.00 | -5 589.00 | | 8 454.00 |
HK Income tax | 40 314.00 | 26 782.00 | | 40 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 490 105.00 | 1 000 904.00 | | 1 490 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 376 921.00 | 913 379.00 | | 1 376 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 184.00 | 87 525.00 | | 113 184.00 |
HQ References: Real Estate Leasing | 44 403.00 | 13 042.00 | | 44 403.00 |
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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 | 49 982.00 | 49 982.00 | | 49 982.00 |
8C Staff and Related Accounts | 16 434.00 | 16 434.00 | | 16 434.00 |
8D Social Security and Other Social Organizations | 62 349.00 | 62 349.00 | | 62 349.00 |
8E Income Taxes | 13 534.00 | 13 534.00 | | 13 534.00 |
UL Receivables related to investments | 2 419.00 | 2 419.00 | | 2 419.00 |
UT Other financial assets | 6 182.00 | | 6 182.00 | 6 182.00 |
UX Other trade receivables | 186 927.00 | 186 927.00 | | 186 927.00 |
UY Staff and related accounts | 3 939.00 | 3 939.00 | | 3 939.00 |
VG Loans with a maturity of up to one year at origin | 875.00 | 875.00 | | 875.00 |
VH Loans with a maturity of more than one year at origin | 365 897.00 | 54 532.00 | 283 766.00 | 365 897.00 |
VI Group and Associates | 27 059.00 | 27 059.00 | | 27 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 188.00 | 14 188.00 | | 14 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 500.00 | 83 500.00 | | 83 500.00 |
VS Prepaid expenses | 780.00 | 780.00 | | 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 747.00 | 277 565.00 | 6 182.00 | 283 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 318.00 | 238 953.00 | 283 766.00 | 550 318.00 |
