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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 293 755.00 | | 293 755.00 | 293 755.00 |
AR Technical installations, industrial equipment and tools | 48 556.00 | 43 206.00 | 5 350.00 | 48 556.00 |
AT Other tangible assets | 63 434.00 | 61 067.00 | 2 367.00 | 63 434.00 |
BH Other financial assets | 1 440.00 | | 1 440.00 | 1 440.00 |
BJ TOTAL (I) | 407 412.00 | 104 273.00 | 303 140.00 | 407 412.00 |
BT Goods | 1 643.00 | | 1 643.00 | 1 643.00 |
BX Customers and related accounts | 507 819.00 | 171 201.00 | 336 618.00 | 507 819.00 |
BZ Other receivables | 478 207.00 | | 478 207.00 | 478 207.00 |
CF Cash and cash equivalents | 111 106.00 | | 111 106.00 | 111 106.00 |
CH Prepaid expenses | 10 134.00 | | 10 134.00 | 10 134.00 |
CJ TOTAL (II) | 1 108 909.00 | 171 201.00 | 937 708.00 | 1 108 909.00 |
CO Grand total (0 to V) | 1 516 321.00 | 275 474.00 | 1 240 847.00 | 1 516 321.00 |
CR Shares due in more than one year | 205 385.00 | | | 205 385.00 |
CU Other investments | 228.00 | | 228.00 | 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 000.00 | | | 401 000.00 |
DD Legal reserve (1) | 40 100.00 | | | 40 100.00 |
DG Other reserves | 189 044.00 | | | 189 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 620.00 | | | 224 620.00 |
DL TOTAL (I) | 854 764.00 | | | 854 764.00 |
DP Provisions for Risks | 47 000.00 | | | 47 000.00 |
DR TOTAL (IV) | 47 000.00 | | | 47 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 416.00 | | | 5 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 513.00 | | | 22 513.00 |
DX Trade payables and related accounts | 52 832.00 | | | 52 832.00 |
DY Tax and social security liabilities | 255 516.00 | | | 255 516.00 |
EA Other liabilities | 2 807.00 | | | 2 807.00 |
EC TOTAL (IV) | 339 083.00 | | | 339 083.00 |
EE Grand total (I to V) | 1 240 847.00 | | | 1 240 847.00 |
EG Accrued income and payables due within one year | 339 083.00 | | | 339 083.00 |
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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 | 194 303.00 | | 194 303.00 | 194 303.00 |
FG Production sold - services | 1 477 347.00 | 29 442.00 | 1 506 789.00 | 1 477 347.00 |
FJ Net sales | 1 671 650.00 | 29 442.00 | 1 701 092.00 | 1 671 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 010.00 | |
FQ Other income | | | 1 778.00 | |
FR Total operating income (I) | | | 1 724 879.00 | |
FS Purchases of goods (including customs duties) | | | 916.00 | |
FT Inventory change (goods) | | | 262.00 | |
FU Purchases of raw materials and other supplies | | | 111 069.00 | |
FW Other purchases and external expenses | | | 662 563.00 | |
FX Taxes, duties, and similar payments | | | 32 510.00 | |
FY Salaries and Wages | | | 489 089.00 | |
FZ Social Security Contributions | | | 163 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 423.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 808.00 | |
GE Other Expenses | | | 3 235.00 | |
GF Total Operating Expenses (II) | | | 1 479 209.00 | |
GG - OPERATING RESULT (I - II) | | | 245 670.00 | |
GL Other interest and similar income | | | 1 922.00 | |
GP Total financial income (V) | | | 1 922.00 | |
GR Interest and similar expenses | | | 539.00 | |
GU Total financial expenses (VI) | | | 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 229.00 | | | 17 229.00 |
HB Exceptional income from capital transactions | 67 500.00 | | | 67 500.00 |
HD Total exceptional income (VII) | 67 500.00 | | | 67 500.00 |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HF Exceptional expenses on capital transactions | 243.00 | | | 243.00 |
HH Total exceptional expenses (VIII) | 738.00 | | | 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 762.00 | | | 66 762.00 |
HK Income tax | 89 195.00 | | | 89 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 794 301.00 | | | 1 794 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 569 681.00 | | | 1 569 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 620.00 | | | 224 620.00 |
HP References: Equipment leasing | 16 187.00 | | | 16 187.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 47 000.00 | | | 47 000.00 |
7C Grand total | 47 000.00 | | | 47 000.00 |
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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 | 22 513.00 | 22 513.00 | | 22 513.00 |
8B Suppliers and Related Accounts | 52 832.00 | 52 832.00 | | 52 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 807.00 | 2 807.00 | | 2 807.00 |
UX Other trade receivables | 4 098.00 | | | 4 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 997 600.00 | 790 775.00 | 206 825.00 | 997 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 083.00 | 339 083.00 | | 339 083.00 |
