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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 | 9 272.00 | 5 184.00 | 4 088.00 | 9 272.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AR Technical installations, industrial equipment and tools | 227 246.00 | 153 248.00 | 73 997.00 | 227 246.00 |
AT Other tangible assets | 293 604.00 | 195 976.00 | 97 627.00 | 293 604.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 100 039.00 | | 100 039.00 | 100 039.00 |
BJ TOTAL (I) | 645 408.00 | 354 410.00 | 290 998.00 | 645 408.00 |
BX Customers and related accounts | 646 880.00 | | 646 880.00 | 646 880.00 |
BZ Other receivables | 103 230.00 | | 103 230.00 | 103 230.00 |
CF Cash and cash equivalents | 305 807.00 | | 305 807.00 | 305 807.00 |
CH Prepaid expenses | 27 519.00 | | 27 519.00 | 27 519.00 |
CJ TOTAL (II) | 1 083 438.00 | | 1 083 438.00 | 1 083 438.00 |
CO Grand total (0 to V) | 1 728 847.00 | 354 410.00 | 1 374 436.00 | 1 728 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | 62 000.00 | | 62 000.00 |
DD Legal reserve (1) | 6 200.00 | 6 200.00 | | 6 200.00 |
DG Other reserves | 263 662.00 | 233 770.00 | | 263 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 561.00 | 119 892.00 | | 121 561.00 |
DL TOTAL (I) | 453 424.00 | 421 862.00 | | 453 424.00 |
DQ Provisions for Expenses | 153 471.00 | 175 138.00 | | 153 471.00 |
DR TOTAL (IV) | 153 471.00 | 175 138.00 | | 153 471.00 |
DU Loans and Debts from Credit Institutions (3) | 108 958.00 | 6 866.00 | | 108 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 305.00 | 10 917.00 | | 47 305.00 |
DX Trade payables and related accounts | 113 685.00 | 81 427.00 | | 113 685.00 |
DY Tax and social security liabilities | 497 572.00 | 480 206.00 | | 497 572.00 |
EA Other liabilities | 19.00 | 60.00 | | 19.00 |
EC TOTAL (IV) | 767 541.00 | 579 477.00 | | 767 541.00 |
EE Grand total (I to V) | 1 374 436.00 | 1 176 477.00 | | 1 374 436.00 |
EG Accrued income and payables due within one year | 75 732.00 | 17 783.00 | | 75 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 576.00 | 376.00 | | 576.00 |
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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 | 9 803.00 | | 9 803.00 | 9 803.00 |
FG Production sold - services | 3 201 501.00 | 25 304.00 | 3 226 806.00 | 3 201 501.00 |
FJ Net sales | 3 211 304.00 | 25 304.00 | 3 236 609.00 | 3 211 304.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 969.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 3 281 702.00 | |
FU Purchases of raw materials and other supplies | | | 9 052.00 | |
FW Other purchases and external expenses | | | 745 052.00 | |
FX Taxes, duties, and similar payments | | | 101 058.00 | |
FY Salaries and Wages | | | 1 872 058.00 | |
FZ Social Security Contributions | | | 365 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 951.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 3 143 092.00 | |
GG - OPERATING RESULT (I - II) | | | 138 610.00 | |
GR Interest and similar expenses | | | 491.00 | |
GU Total financial expenses (VI) | | | 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 775.00 | | | 775.00 |
HD Total exceptional income (VII) | 775.00 | | | 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 775.00 | | | 775.00 |
HJ Employee participation in company results | 17 241.00 | 3 407.00 | | 17 241.00 |
HK Income tax | 92.00 | -17 411.00 | | 92.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 282 477.00 | 3 285 165.00 | | 3 282 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 160 916.00 | 3 165 272.00 | | 3 160 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 561.00 | 119 892.00 | | 121 561.00 |
HQ References: Real Estate Leasing | 75 552.00 | 86 802.00 | | 75 552.00 |
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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 | 175 138.00 | | 21 667.00 | 175 138.00 |
7C Grand total | 175 138.00 | | 21 667.00 | 175 138.00 |
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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 | 47 305.00 | 47 305.00 | | 47 305.00 |
8B Suppliers and Related Accounts | 113 686.00 | 113 686.00 | | 113 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 877 671.00 | 777 631.00 | 100 040.00 | 877 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 542.00 | 687 010.00 | 80 532.00 | 767 542.00 |
