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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 | 1 290.00 | 1 290.00 | | 1 290.00 |
AH Goodwill | 143 214.00 | | 143 214.00 | 143 214.00 |
AR Technical installations, industrial equipment and tools | 56 010.00 | 45 733.00 | 10 278.00 | 56 010.00 |
AT Other tangible assets | 389 888.00 | 174 940.00 | 214 948.00 | 389 888.00 |
BD Other fixed assets | 6 623.00 | | 6 623.00 | 6 623.00 |
BH Other financial assets | 370.00 | | 370.00 | 370.00 |
BJ TOTAL (I) | 597 396.00 | 221 963.00 | 375 433.00 | 597 396.00 |
BL Raw materials, supplies | 26 275.00 | 3 848.00 | 22 427.00 | 26 275.00 |
BN Goods in progress | 21 000.00 | | 21 000.00 | 21 000.00 |
BX Customers and related accounts | 900 061.00 | | 900 061.00 | 900 061.00 |
BZ Other receivables | 90 186.00 | | 90 186.00 | 90 186.00 |
CF Cash and cash equivalents | 465 599.00 | | 465 599.00 | 465 599.00 |
CH Prepaid expenses | 11 862.00 | | 11 862.00 | 11 862.00 |
CJ TOTAL (II) | 1 514 982.00 | 3 848.00 | 1 511 134.00 | 1 514 982.00 |
CO Grand total (0 to V) | 2 112 378.00 | 225 811.00 | 1 886 567.00 | 2 112 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 000.00 | 163 000.00 | | 163 000.00 |
DD Legal reserve (1) | 16 300.00 | 16 300.00 | | 16 300.00 |
DG Other reserves | 647 277.00 | 576 676.00 | | 647 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 498.00 | 170 601.00 | | 179 498.00 |
DL TOTAL (I) | 1 006 075.00 | 926 577.00 | | 1 006 075.00 |
DU Loans and Debts from Credit Institutions (3) | 140 787.00 | 94 072.00 | | 140 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433.00 | 117 494.00 | | 433.00 |
DX Trade payables and related accounts | 413 340.00 | 322 645.00 | | 413 340.00 |
DY Tax and social security liabilities | 320 992.00 | 316 870.00 | | 320 992.00 |
EA Other liabilities | 4 941.00 | 26 231.00 | | 4 941.00 |
EC TOTAL (IV) | 880 492.00 | 877 310.00 | | 880 492.00 |
EE Grand total (I to V) | 1 886 567.00 | 1 803 887.00 | | 1 886 567.00 |
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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 | 2 153.00 | | 2 153.00 | 2 153.00 |
FG Production sold - services | 4 503 274.00 | | 4 503 274.00 | 4 503 274.00 |
FJ Net sales | 4 505 426.00 | | 4 505 426.00 | 4 505 426.00 |
FM Inventory production | | | 21 000.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 377.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 4 559 824.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 825 385.00 | |
FV Inventory change (raw materials and supplies) | | | 4 325.00 | |
FW Other purchases and external expenses | | | 2 341 809.00 | |
FX Taxes, duties, and similar payments | | | 26 508.00 | |
FY Salaries and Wages | | | 641 242.00 | |
FZ Social Security Contributions | | | 392 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 622.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 848.00 | |
GE Other Expenses | | | 16 481.00 | |
GF Total Operating Expenses (II) | | | 4 317 455.00 | |
GG - OPERATING RESULT (I - II) | | | 242 369.00 | |
GL Other interest and similar income | | | 198.00 | |
GP Total financial income (V) | | | 198.00 | |
GR Interest and similar expenses | | | 1 280.00 | |
GU Total financial expenses (VI) | | | 1 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 600.00 | 2 473.00 | | 600.00 |
HB Exceptional income from capital transactions | 48 202.00 | 25 667.00 | | 48 202.00 |
HD Total exceptional income (VII) | 48 802.00 | 28 140.00 | | 48 802.00 |
HE Exceptional expenses on management operations | 1 510.00 | 537.00 | | 1 510.00 |
HF Exceptional expenses on capital transactions | 50 678.00 | 25 997.00 | | 50 678.00 |
HH Total exceptional expenses (VIII) | 52 188.00 | 26 534.00 | | 52 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 385.00 | 1 606.00 | | -3 385.00 |
HK Income tax | 58 403.00 | 55 761.00 | | 58 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 608 824.00 | 3 960 432.00 | | 4 608 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 429 326.00 | 3 789 831.00 | | 4 429 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 498.00 | 170 601.00 | | 179 498.00 |
HQ References: Real Estate Leasing | 18 786.00 | 18 719.00 | | 18 786.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 271.00 | 3 848.00 | 4 271.00 | 4 271.00 |
6T Receivables | 17 256.00 | | 17 256.00 | 17 256.00 |
7B Total provisions for depreciation | 21 527.00 | 3 848.00 | 21 527.00 | 21 527.00 |
7C Grand total | 21 527.00 | 3 848.00 | 21 527.00 | 21 527.00 |
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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 | 433.00 | 433.00 | | 433.00 |
8B Suppliers and Related Accounts | 413 340.00 | 413 340.00 | | 413 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 941.00 | 4 941.00 | | 4 941.00 |
VG Loans with a maturity of up to one year at origin | 140 787.00 | 69 641.00 | 71 146.00 | 140 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 320 992.00 | 320 992.00 | | 320 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 002 479.00 | 1 002 108.00 | 370.00 | 1 002 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 880 492.00 | 809 347.00 | 71 146.00 | 880 492.00 |
