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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 | 108 888.00 | 100 622.00 | 8 266.00 | 108 888.00 |
AH Goodwill | 579 798.00 | | 579 798.00 | 579 798.00 |
AP Buildings | 81 450.00 | 75 520.00 | 5 929.00 | 81 450.00 |
AR Technical installations, industrial equipment and tools | 145 974.00 | 135 679.00 | 10 295.00 | 145 974.00 |
AT Other tangible assets | 215 025.00 | 205 386.00 | 9 639.00 | 215 025.00 |
BF Loans | 4 000.00 | 4 000.00 | | 4 000.00 |
BH Other financial assets | 36 440.00 | | 36 440.00 | 36 440.00 |
BJ TOTAL (I) | 1 172 576.00 | 521 208.00 | 651 368.00 | 1 172 576.00 |
BL Raw materials, supplies | 7 832.00 | | 7 832.00 | 7 832.00 |
BP Services in progress | 123 622.00 | | 123 622.00 | 123 622.00 |
BX Customers and related accounts | 961 603.00 | 45 902.00 | 915 701.00 | 961 603.00 |
BZ Other receivables | 180 840.00 | | 180 840.00 | 180 840.00 |
CF Cash and cash equivalents | 516.00 | | 516.00 | 516.00 |
CH Prepaid expenses | 44 841.00 | | 44 841.00 | 44 841.00 |
CJ TOTAL (II) | 1 319 252.00 | 45 902.00 | 1 273 350.00 | 1 319 252.00 |
CO Grand total (0 to V) | 2 491 828.00 | 567 110.00 | 1 924 718.00 | 2 491 828.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 382 000.00 | 382 000.00 | | 382 000.00 |
DB Share, merger, contribution premiums, etc. | 204.00 | 204.00 | | 204.00 |
DD Legal reserve (1) | 38 200.00 | 38 200.00 | | 38 200.00 |
DG Other reserves | 600 197.00 | 592 974.00 | | 600 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 415.00 | 7 223.00 | | 50 415.00 |
DL TOTAL (I) | 1 071 016.00 | 1 020 601.00 | | 1 071 016.00 |
DU Loans and Debts from Credit Institutions (3) | 230 420.00 | 97 548.00 | | 230 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 313.00 | 117 804.00 | | 61 313.00 |
DX Trade payables and related accounts | 116 979.00 | 74 852.00 | | 116 979.00 |
DY Tax and social security liabilities | 440 395.00 | 471 916.00 | | 440 395.00 |
EA Other liabilities | 4 596.00 | 3 577.00 | | 4 596.00 |
EC TOTAL (IV) | 853 702.00 | 765 697.00 | | 853 702.00 |
EE Grand total (I to V) | 1 924 718.00 | 1 786 299.00 | | 1 924 718.00 |
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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 | 2 768 545.00 | | 2 768 545.00 | 2 768 545.00 |
FJ Net sales | 2 768 545.00 | | 2 768 545.00 | 2 768 545.00 |
FM Inventory production | | | 13 297.00 | |
FO Operating subsidies | | | 19 248.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 616.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 2 904 748.00 | |
FU Purchases of raw materials and other supplies | | | 14 895.00 | |
FV Inventory change (raw materials and supplies) | | | 2 293.00 | |
FW Other purchases and external expenses | | | 948 809.00 | |
FX Taxes, duties, and similar payments | | | 81 734.00 | |
FY Salaries and Wages | | | 1 291 394.00 | |
FZ Social Security Contributions | | | 467 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 517.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 017.00 | |
GE Other Expenses | | | 965.00 | |
GF Total Operating Expenses (II) | | | 2 842 907.00 | |
GG - OPERATING RESULT (I - II) | | | 61 841.00 | |
GO Net income from sales of marketable securities | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 10 742.00 | |
GU Total financial expenses (VI) | | | 10 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 836.00 | 2 621.00 | | 11 836.00 |
HB Exceptional income from capital transactions | 4 108.00 | 1 638.00 | | 4 108.00 |
HD Total exceptional income (VII) | 15 944.00 | 4 258.00 | | 15 944.00 |
HE Exceptional expenses on management operations | 9 335.00 | 1 218.00 | | 9 335.00 |
HF Exceptional expenses on capital transactions | 7 634.00 | 5 911.00 | | 7 634.00 |
HH Total exceptional expenses (VIII) | 16 969.00 | 7 129.00 | | 16 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 025.00 | -2 870.00 | | -1 025.00 |
HK Income tax | -333.00 | | | -333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 920 700.00 | 2 613 722.00 | | 2 920 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 870 285.00 | 2 606 499.00 | | 2 870 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 415.00 | 7 223.00 | | 50 415.00 |
HQ References: Real Estate Leasing | 14 995.00 | 14 995.00 | | 14 995.00 |
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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 | 61 313.00 | 61 313.00 | | 61 313.00 |
8B Suppliers and Related Accounts | 116 979.00 | 116 979.00 | | 116 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 596.00 | 4 596.00 | | 4 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 227 723.00 | 1 187 283.00 | 40 440.00 | 1 227 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 853 702.00 | 853 702.00 | | 853 702.00 |
