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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 | 1 900.00 | 1 900.00 | | 1 900.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 15 075.00 | 11 484.00 | 3 591.00 | 15 075.00 |
AT Other tangible assets | 307 791.00 | 224 370.00 | 83 421.00 | 307 791.00 |
BF Loans | 57.00 | | 57.00 | 57.00 |
BH Other financial assets | 3 221.00 | | 3 221.00 | 3 221.00 |
BJ TOTAL (I) | 331 245.00 | 237 754.00 | 93 491.00 | 331 245.00 |
BT Goods | 50 067.00 | | 50 067.00 | 50 067.00 |
BX Customers and related accounts | 394 790.00 | | 394 790.00 | 394 790.00 |
BZ Other receivables | 134 095.00 | | 134 095.00 | 134 095.00 |
CD Marketable securities | 660 746.00 | | 660 746.00 | 660 746.00 |
CF Cash and cash equivalents | 801 614.00 | | 801 614.00 | 801 614.00 |
CJ TOTAL (II) | 2 041 312.00 | | 2 041 312.00 | 2 041 312.00 |
CO Grand total (0 to V) | 2 372 557.00 | 237 754.00 | 2 134 803.00 | 2 372 557.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 459 410.00 | | | 1 459 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 760.00 | | | 203 760.00 |
DL TOTAL (I) | 1 671 555.00 | | | 1 671 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 463.00 | | | 27 463.00 |
DX Trade payables and related accounts | 162 241.00 | | | 162 241.00 |
DY Tax and social security liabilities | 258 008.00 | | | 258 008.00 |
EA Other liabilities | 15 537.00 | | | 15 537.00 |
EC TOTAL (IV) | 463 249.00 | | | 463 249.00 |
EE Grand total (I to V) | 2 134 803.00 | | | 2 134 803.00 |
EG Accrued income and payables due within one year | 415 249.00 | | | 415 249.00 |
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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 | 2 843 116.00 | | 2 843 116.00 | 2 843 116.00 |
FJ Net sales | 2 843 116.00 | | 2 843 116.00 | 2 843 116.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 391.00 | |
FQ Other income | | | 4 170.00 | |
FR Total operating income (I) | | | 2 930 677.00 | |
FU Purchases of raw materials and other supplies | | | 413 207.00 | |
FV Inventory change (raw materials and supplies) | | | -22 216.00 | |
FW Other purchases and external expenses | | | 1 120 781.00 | |
FX Taxes, duties, and similar payments | | | 59 190.00 | |
FY Salaries and Wages | | | 772 503.00 | |
FZ Social Security Contributions | | | 251 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 370.00 | |
GE Other Expenses | | | 44 293.00 | |
GF Total Operating Expenses (II) | | | 2 669 036.00 | |
GG - OPERATING RESULT (I - II) | | | 261 641.00 | |
GL Other interest and similar income | | | 14 793.00 | |
GP Total financial income (V) | | | 14 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 83 391.00 | | | 83 391.00 |
HB Exceptional income from capital transactions | 178.00 | | | 178.00 |
HD Total exceptional income (VII) | 178.00 | | | 178.00 |
HE Exceptional expenses on management operations | 1 417.00 | | | 1 417.00 |
HF Exceptional expenses on capital transactions | 1 514.00 | | | 1 514.00 |
HH Total exceptional expenses (VIII) | 2 931.00 | | | 2 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 753.00 | | | -2 753.00 |
HK Income tax | 69 921.00 | | | 69 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 945 648.00 | | | 2 945 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 741 888.00 | | | 2 741 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 760.00 | | | 203 760.00 |
HQ References: Real Estate Leasing | 96 376.00 | | | 96 376.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 310 027.00 | | 268 195.00 | 310 027.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 635.00 | 3 430.00 | |
I4 DECREASES Grand Total | | 246 976.00 | 331 245.00 | |
IO DECREASES Total including other intangible assets | | 1 245.00 | 4 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | 242 096.00 | 322 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 194.00 | | | 6 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 767.00 | | 268 195.00 | 296 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 066.00 | | | 7 066.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 222 387.00 | 29 370.00 | 14 003.00 | 222 387.00 |
PE DEPRECIATION Total including other intangible assets | 3 145.00 | | 1 245.00 | 3 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 242.00 | 29 370.00 | 12 758.00 | 219 242.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27 213.00 | 27 213.00 | | 27 213.00 |
8B Suppliers and Related Accounts | 162 241.00 | 162 241.00 | | 162 241.00 |
8C Staff and Related Accounts | 117 747.00 | 117 747.00 | | 117 747.00 |
8D Social Security and Other Social Organizations | 88 604.00 | 88 604.00 | | 88 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 537.00 | 15 537.00 | | 15 537.00 |
UP Loans | 57.00 | 57.00 | | 57.00 |
UT Other financial assets | 3 221.00 | 3 221.00 | | 3 221.00 |
UX Other trade receivables | 394 790.00 | | | 394 790.00 |
UY Staff and related accounts | 9 094.00 | | | 9 094.00 |
UZ Social Security, other social security organizations | 378.00 | | | 378.00 |
VB VAT | 56 568.00 | | | 56 568.00 |
VI Group and Associates | 250.00 | 250.00 | | 250.00 |
VM Income taxes | 2 831.00 | | | 2 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 225.00 | | | 65 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 163.00 | 532 163.00 | | 532 163.00 |
VW VAT | 51 656.00 | 51 656.00 | | 51 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 249.00 | 463 249.00 | | 463 249.00 |
