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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | | 1.00 |
AP Buildings | 119 020.00 | 54 550.00 | 64 469.00 | 119 020.00 |
AR Technical installations, industrial equipment and tools | 94 347.00 | 46 523.00 | 47 824.00 | 94 347.00 |
AT Other tangible assets | 31 854.00 | 27 263.00 | 4 590.00 | 31 854.00 |
AX Advances and down payments | 20 250.00 | | 20 250.00 | 20 250.00 |
BH Other financial assets | 1 557.00 | | 1 557.00 | 1 557.00 |
BJ TOTAL (I) | 267 030.00 | 128 338.00 | 138 692.00 | 267 030.00 |
BX Customers and related accounts | 909 216.00 | | 909 216.00 | 909 216.00 |
BZ Other receivables | 3 310 664.00 | | 3 310 664.00 | 3 310 664.00 |
CF Cash and cash equivalents | 1 658.00 | | 1 658.00 | 1 658.00 |
CJ TOTAL (II) | 4 221 539.00 | | 4 221 539.00 | 4 221 539.00 |
CO Grand total (0 to V) | 4 488 569.00 | 128 338.00 | 4 360 231.00 | 4 488 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 732.00 | | | 732.00 |
DH Retained earnings | 160 184.00 | | | 160 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 299.00 | | | 191 299.00 |
DL TOTAL (I) | 392 216.00 | | | 392 216.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DQ Provisions for Expenses | 327 893.00 | | | 327 893.00 |
DR TOTAL (IV) | 357 893.00 | | | 357 893.00 |
DU Loans and Debts from Credit Institutions (3) | 107 261.00 | | | 107 261.00 |
DX Trade payables and related accounts | 1 362 235.00 | | | 1 362 235.00 |
DY Tax and social security liabilities | 1 132 646.00 | | | 1 132 646.00 |
DZ Fixed asset liabilities and related accounts | 24 300.00 | | | 24 300.00 |
EA Other liabilities | 983 678.00 | | | 983 678.00 |
EC TOTAL (IV) | 3 610 121.00 | | | 3 610 121.00 |
EE Grand total (I to V) | 4 360 231.00 | | | 4 360 231.00 |
EG Accrued income and payables due within one year | 3 610 121.00 | | | 3 610 121.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106 920.00 | | | 106 920.00 |
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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 | 474 966.00 | 7 084 282.00 | 7 559 248.00 | 474 966.00 |
FJ Net sales | 474 966.00 | 7 084 282.00 | 7 559 248.00 | 474 966.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 244 153.00 | |
FQ Other income | | | 3 639.00 | |
FR Total operating income (I) | | | 7 807 041.00 | |
FS Purchases of goods (including customs duties) | | | 3 999.00 | |
FW Other purchases and external expenses | | | 3 204 623.00 | |
FX Taxes, duties, and similar payments | | | 180 329.00 | |
FY Salaries and Wages | | | 2 276 168.00 | |
FZ Social Security Contributions | | | 1 363 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 973.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 297 521.00 | |
GE Other Expenses | | | 24 707.00 | |
GF Total Operating Expenses (II) | | | 7 374 264.00 | |
GG - OPERATING RESULT (I - II) | | | 432 776.00 | |
GL Other interest and similar income | | | 9 714.00 | |
GP Total financial income (V) | | | 9 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 442 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 480.00 | | | 30 480.00 |
HA Exceptional income from management transactions | 21 156.00 | | | 21 156.00 |
HD Total exceptional income (VII) | 21 156.00 | | | 21 156.00 |
HE Exceptional expenses on management operations | 210 011.00 | | | 210 011.00 |
HH Total exceptional expenses (VIII) | 210 011.00 | | | 210 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -188 854.00 | | | -188 854.00 |
HJ Employee participation in company results | 20 000.00 | | | 20 000.00 |
HK Income tax | 42 337.00 | | | 42 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 837 912.00 | | | 7 837 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 646 612.00 | | | 7 646 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 299.00 | | | 191 299.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 196 845.00 | | 48 377.00 | 196 845.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 247 372.00 | 297 521.00 | 187 000.00 | 247 372.00 |
6T Receivables | 26 672.00 | | 26 672.00 | 26 672.00 |
7B Total provisions for depreciation | 26 672.00 | | 26 672.00 | 26 672.00 |
7C Grand total | 274 044.00 | 297 521.00 | 213 672.00 | 274 044.00 |
UE of which provisions and reversals: - Operating | | 297 521.00 | 213 672.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 219.00 | 4 219 635.00 | 246.00 | 4 219.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZR Subsidiaries and equity interests | 50.00 | 42.00 | | 50.00 |
