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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 | 11 859.00 | 11 859.00 | | 11 859.00 |
AH Goodwill | 168 798.00 | | 168 798.00 | 168 798.00 |
AP Buildings | 94 561.00 | 91 637.00 | 2 924.00 | 94 561.00 |
AR Technical installations, industrial equipment and tools | 362 818.00 | 307 750.00 | 55 067.00 | 362 818.00 |
AT Other tangible assets | 556 035.00 | 330 902.00 | 225 133.00 | 556 035.00 |
BH Other financial assets | 47 550.00 | | 47 550.00 | 47 550.00 |
BJ TOTAL (I) | 1 249 621.00 | 742 149.00 | 507 472.00 | 1 249 621.00 |
BP Services in progress | 162.00 | | 162.00 | 162.00 |
BT Goods | 29 604.00 | | 29 604.00 | 29 604.00 |
BX Customers and related accounts | 401 426.00 | 20 708.00 | 380 718.00 | 401 426.00 |
BZ Other receivables | 74 873.00 | | 74 873.00 | 74 873.00 |
CD Marketable securities | 169 993.00 | | 169 993.00 | 169 993.00 |
CF Cash and cash equivalents | 246 998.00 | | 246 998.00 | 246 998.00 |
CH Prepaid expenses | 12 162.00 | | 12 162.00 | 12 162.00 |
CJ TOTAL (II) | 935 216.00 | 20 708.00 | 914 508.00 | 935 216.00 |
CO Grand total (0 to V) | 2 184 837.00 | 762 857.00 | 1 421 980.00 | 2 184 837.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | 104 000.00 | | 104 000.00 |
DB Share, merger, contribution premiums, etc. | 2 435.00 | 2 435.00 | | 2 435.00 |
DD Legal reserve (1) | 10 400.00 | 10 400.00 | | 10 400.00 |
DG Other reserves | 283 473.00 | 394 140.00 | | 283 473.00 |
DH Retained earnings | | 38 657.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 623.00 | 104 676.00 | | 117 623.00 |
DL TOTAL (I) | 517 930.00 | 654 308.00 | | 517 930.00 |
DU Loans and Debts from Credit Institutions (3) | 314 470.00 | 337 337.00 | | 314 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 577.00 | | | 48 577.00 |
DX Trade payables and related accounts | 145 051.00 | 145 697.00 | | 145 051.00 |
DY Tax and social security liabilities | 323 312.00 | 248 283.00 | | 323 312.00 |
EA Other liabilities | 10 776.00 | 1 924.00 | | 10 776.00 |
EB Prepaid income (2) | 61 865.00 | 12 235.00 | | 61 865.00 |
EC TOTAL (IV) | 904 050.00 | 745 476.00 | | 904 050.00 |
EE Grand total (I to V) | 1 421 980.00 | 1 399 784.00 | | 1 421 980.00 |
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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 | 37 372.00 | | 37 372.00 | 37 372.00 |
FG Production sold - services | 1 870 761.00 | | 1 870 761.00 | 1 870 761.00 |
FJ Net sales | 1 908 134.00 | | 1 908 134.00 | 1 908 134.00 |
FM Inventory production | | | -772.00 | |
FO Operating subsidies | | | 5 028.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 653.00 | |
FQ Other income | | | 232.00 | |
FR Total operating income (I) | | | 1 914 274.00 | |
FS Purchases of goods (including customs duties) | | | 223 882.00 | |
FT Inventory change (goods) | | | -12 654.00 | |
FW Other purchases and external expenses | | | 473 000.00 | |
FX Taxes, duties, and similar payments | | | 32 597.00 | |
FY Salaries and Wages | | | 724 863.00 | |
FZ Social Security Contributions | | | 248 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 888.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 379.00 | |
GF Total Operating Expenses (II) | | | 1 788 202.00 | |
GG - OPERATING RESULT (I - II) | | | 126 072.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 4 786.00 | |
GU Total financial expenses (VI) | | | 4 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 037.00 | 17 560.00 | | 12 037.00 |
HB Exceptional income from capital transactions | 12 912.00 | 9 000.00 | | 12 912.00 |
HD Total exceptional income (VII) | 24 949.00 | 26 560.00 | | 24 949.00 |
HE Exceptional expenses on management operations | 740.00 | 1 093.00 | | 740.00 |
HF Exceptional expenses on capital transactions | 2 900.00 | 4 538.00 | | 2 900.00 |
HH Total exceptional expenses (VIII) | 3 640.00 | 5 631.00 | | 3 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 310.00 | 20 929.00 | | 21 310.00 |
HK Income tax | 24 978.00 | 25 987.00 | | 24 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 939 229.00 | 1 855 307.00 | | 1 939 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 821 606.00 | 1 750 631.00 | | 1 821 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 623.00 | 104 676.00 | | 117 623.00 |
HQ References: Real Estate Leasing | 13 809.00 | 11 333.00 | | 13 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 708.00 | | | 20 708.00 |
7B Total provisions for depreciation | 20 708.00 | | | 20 708.00 |
7C Grand total | 20 708.00 | | | 20 708.00 |
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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 | 48 577.00 | 48 577.00 | | 48 577.00 |
8B Suppliers and Related Accounts | 145 051.00 | 145 051.00 | | 145 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 776.00 | 10 776.00 | | 10 776.00 |
8L Deferred income | 61 865.00 | 61 865.00 | | 61 865.00 |
VG Loans with a maturity of up to one year at origin | 314 470.00 | 110 682.00 | 203 788.00 | 314 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 323 311.00 | 323 311.00 | | 323 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 010.00 | 488 460.00 | 47 550.00 | 536 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 904 050.00 | 700 262.00 | 203 788.00 | 904 050.00 |
