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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 | 15 789.00 | 9 345.00 | 6 444.00 | 15 789.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AP Buildings | 276 411.00 | 131 498.00 | 144 912.00 | 276 411.00 |
AR Technical installations, industrial equipment and tools | 24 061.00 | 22 736.00 | 1 324.00 | 24 061.00 |
AT Other tangible assets | 363 871.00 | 184 092.00 | 179 778.00 | 363 871.00 |
BH Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
BJ TOTAL (I) | 1 075 034.00 | 347 673.00 | 727 360.00 | 1 075 034.00 |
BX Customers and related accounts | 1 762 600.00 | | 1 762 600.00 | 1 762 600.00 |
BZ Other receivables | 318 907.00 | | 318 907.00 | 318 907.00 |
CF Cash and cash equivalents | 300 191.00 | | 300 191.00 | 300 191.00 |
CH Prepaid expenses | 25 636.00 | | 25 636.00 | 25 636.00 |
CJ TOTAL (II) | 2 407 336.00 | | 2 407 336.00 | 2 407 336.00 |
CO Grand total (0 to V) | 3 482 370.00 | 347 673.00 | 3 134 696.00 | 3 482 370.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | 58 000.00 | | 58 000.00 |
DD Legal reserve (1) | 5 800.00 | 5 800.00 | | 5 800.00 |
DG Other reserves | 274 400.00 | 217 200.00 | | 274 400.00 |
DH Retained earnings | 244.00 | 194.00 | | 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 580.00 | 272 249.00 | | 377 580.00 |
DL TOTAL (I) | 716 024.00 | 553 444.00 | | 716 024.00 |
DU Loans and Debts from Credit Institutions (3) | 500 178.00 | 189 682.00 | | 500 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 862.00 | 150 525.00 | | 104 862.00 |
DX Trade payables and related accounts | 220 584.00 | 181 148.00 | | 220 584.00 |
DY Tax and social security liabilities | 1 400 325.00 | 1 113 356.00 | | 1 400 325.00 |
EA Other liabilities | 192 720.00 | 124 545.00 | | 192 720.00 |
EC TOTAL (IV) | 2 418 671.00 | 1 759 259.00 | | 2 418 671.00 |
EE Grand total (I to V) | 3 134 696.00 | 2 312 703.00 | | 3 134 696.00 |
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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 | 7 323 182.00 | 82 462.00 | 7 405 644.00 | 7 323 182.00 |
FJ Net sales | 7 323 182.00 | 82 462.00 | 7 405 644.00 | 7 323 182.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 339.00 | |
FQ Other income | | | 2 203.00 | |
FR Total operating income (I) | | | 7 571 187.00 | |
FW Other purchases and external expenses | | | 1 053 793.00 | |
FX Taxes, duties, and similar payments | | | 246 365.00 | |
FY Salaries and Wages | | | 4 799 482.00 | |
FZ Social Security Contributions | | | 970 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 168.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 23 034.00 | |
GF Total Operating Expenses (II) | | | 7 177 102.00 | |
GG - OPERATING RESULT (I - II) | | | 394 085.00 | |
GR Interest and similar expenses | | | 21 511.00 | |
GU Total financial expenses (VI) | | | 21 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 119.00 | 2 732.00 | | 3 119.00 |
HB Exceptional income from capital transactions | 26 863.00 | | | 26 863.00 |
HD Total exceptional income (VII) | 29 982.00 | 2 732.00 | | 29 982.00 |
HE Exceptional expenses on management operations | 6 104.00 | 9 112.00 | | 6 104.00 |
HF Exceptional expenses on capital transactions | 31 713.00 | | | 31 713.00 |
HG Exceptional depreciation and provisions | | 112.00 | | |
HH Total exceptional expenses (VIII) | 37 818.00 | 9 225.00 | | 37 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 835.00 | -6 493.00 | | -7 835.00 |
HK Income tax | -12 843.00 | -11 703.00 | | -12 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 601 170.00 | 6 749 598.00 | | 7 601 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 223 589.00 | 6 477 349.00 | | 7 223 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377 580.00 | 272 249.00 | | 377 580.00 |
HP References: Equipment leasing | 17 363.00 | 15 805.00 | | 17 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 949.00 | | | 17 949.00 |
7B Total provisions for depreciation | 17 949.00 | | | 17 949.00 |
7C Grand total | 17 949.00 | | | 17 949.00 |
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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 | 104 862.00 | 104 862.00 | | 104 862.00 |
8B Suppliers and Related Accounts | 220 584.00 | 220 584.00 | | 220 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 720.00 | 192 720.00 | | 192 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 112 044.00 | 2 107 144.00 | | 2 112 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 418 671.00 | 2 418 671.00 | | 2 418 671.00 |
