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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 | 65 375.00 | 65 375.00 | | 65 375.00 |
AH Goodwill | 380 700.00 | | 380 700.00 | 380 700.00 |
AJ Other Intangible Assets | 61 133.00 | 17 543.00 | 43 589.00 | 61 133.00 |
AN Land | 29 191.00 | 3 551.00 | 25 639.00 | 29 191.00 |
AP Buildings | 118 467.00 | 33 037.00 | 85 429.00 | 118 467.00 |
AR Technical installations, industrial equipment and tools | 19 991.00 | 11 656.00 | 8 334.00 | 19 991.00 |
AT Other tangible assets | 130 459.00 | 98 879.00 | 31 580.00 | 130 459.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 3 975.00 | | 3 975.00 | 3 975.00 |
BJ TOTAL (I) | 809 369.00 | 230 044.00 | 579 325.00 | 809 369.00 |
BP Services in progress | 182 247.00 | | 182 247.00 | 182 247.00 |
BX Customers and related accounts | 374 298.00 | 28 814.00 | 345 484.00 | 374 298.00 |
BZ Other receivables | 84 810.00 | | 84 810.00 | 84 810.00 |
CH Prepaid expenses | 32 769.00 | | 32 769.00 | 32 769.00 |
CJ TOTAL (II) | 674 125.00 | 28 814.00 | 645 311.00 | 674 125.00 |
CO Grand total (0 to V) | 1 483 495.00 | 258 858.00 | 1 224 636.00 | 1 483 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 70 800.00 | 70 800.00 | | 70 800.00 |
DD Legal reserve (1) | 1 120.00 | 1 120.00 | | 1 120.00 |
DG Other reserves | 226 147.00 | 148 167.00 | | 226 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 780.00 | 77 980.00 | | 74 780.00 |
DL TOTAL (I) | 382 848.00 | 308 067.00 | | 382 848.00 |
DU Loans and Debts from Credit Institutions (3) | 453 993.00 | 492 977.00 | | 453 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 183.00 | 2 875.00 | | 22 183.00 |
DX Trade payables and related accounts | 86 058.00 | 59 605.00 | | 86 058.00 |
DY Tax and social security liabilities | 238 082.00 | 201 469.00 | | 238 082.00 |
DZ Fixed asset liabilities and related accounts | | 4 434.00 | | |
EA Other liabilities | 1 470.00 | 16 274.00 | | 1 470.00 |
EB Prepaid income (2) | 40 000.00 | 10 000.00 | | 40 000.00 |
EC TOTAL (IV) | 841 788.00 | 787 635.00 | | 841 788.00 |
EE Grand total (I to V) | 1 224 636.00 | 1 095 703.00 | | 1 224 636.00 |
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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 | 1 647 904.00 | | 1 647 904.00 | 1 647 904.00 |
FJ Net sales | 1 647 904.00 | | 1 647 904.00 | 1 647 904.00 |
FM Inventory production | | | 2 884.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 240.00 | |
FQ Other income | | | 414.00 | |
FR Total operating income (I) | | | 1 693 444.00 | |
FW Other purchases and external expenses | | | 482 557.00 | |
FX Taxes, duties, and similar payments | | | 22 179.00 | |
FY Salaries and Wages | | | 849 213.00 | |
FZ Social Security Contributions | | | 194 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 223.00 | |
GB Operating Expenses - Provisions | | | 12 341.00 | |
GE Other Expenses | | | 573.00 | |
GF Total Operating Expenses (II) | | | 1 581 211.00 | |
GG - OPERATING RESULT (I - II) | | | 112 233.00 | |
GL Other interest and similar income | | | 4 971.00 | |
GP Total financial income (V) | | | 4 971.00 | |
GR Interest and similar expenses | | | 20 643.00 | |
GU Total financial expenses (VI) | | | 20 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 080.00 | | | 4 080.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 5 080.00 | | | 5 080.00 |
HE Exceptional expenses on management operations | 10 319.00 | 214.00 | | 10 319.00 |
HF Exceptional expenses on capital transactions | | 22.00 | | |
HH Total exceptional expenses (VIII) | 10 319.00 | 237.00 | | 10 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 239.00 | -237.00 | | -5 239.00 |
HK Income tax | 16 541.00 | 25 606.00 | | 16 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 703 495.00 | 1 571 721.00 | | 1 703 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 628 715.00 | 1 493 741.00 | | 1 628 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 780.00 | 77 980.00 | | 74 780.00 |
HP References: Equipment leasing | 34 072.00 | 36 575.00 | | 34 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 146.00 | 12 341.00 | 3 673.00 | 20 146.00 |
7B Total provisions for depreciation | 20 146.00 | 12 341.00 | 3 673.00 | 20 146.00 |
7C Grand total | 20 146.00 | 12 341.00 | 3 673.00 | 20 146.00 |
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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 | 22 184.00 | 22 184.00 | | 22 184.00 |
8B Suppliers and Related Accounts | 86 059.00 | 86 059.00 | | 86 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 470.00 | 1 470.00 | | 1 470.00 |
8L Deferred income | 40 000.00 | 40 000.00 | | 40 000.00 |
VG Loans with a maturity of up to one year at origin | 453 993.00 | 246 977.00 | 122 705.00 | 453 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 238 082.00 | 238 082.00 | | 238 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 854.00 | 491 879.00 | 3 976.00 | 495 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 841 788.00 | 634 772.00 | 122 705.00 | 841 788.00 |
