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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 | 9 430.00 | 6 654.00 | 2 775.00 | 9 430.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AP Buildings | 8.00 | 8.00 | | 8.00 |
AR Technical installations, industrial equipment and tools | 276 385.00 | 182 953.00 | 93 432.00 | 276 385.00 |
AT Other tangible assets | 320 662.00 | 227 968.00 | 92 694.00 | 320 662.00 |
BH Other financial assets | 85 185.00 | | 85 185.00 | 85 185.00 |
BJ TOTAL (I) | 706 909.00 | 417 576.00 | 289 333.00 | 706 909.00 |
BX Customers and related accounts | 537 975.00 | | 537 975.00 | 537 975.00 |
BZ Other receivables | 75 464.00 | | 75 464.00 | 75 464.00 |
CF Cash and cash equivalents | 387 727.00 | | 387 727.00 | 387 727.00 |
CH Prepaid expenses | 18 103.00 | | 18 103.00 | 18 103.00 |
CJ TOTAL (II) | 1 019 271.00 | | 1 019 271.00 | 1 019 271.00 |
CO Grand total (0 to V) | 1 726 180.00 | 417 576.00 | 1 308 604.00 | 1 726 180.00 |
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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 | 285 224.00 | 263 662.00 | | 285 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 820.00 | 121 561.00 | | 123 820.00 |
DL TOTAL (I) | 477 244.00 | 453 424.00 | | 477 244.00 |
DQ Provisions for Expenses | 131 804.00 | 153 471.00 | | 131 804.00 |
DR TOTAL (IV) | 131 804.00 | 153 471.00 | | 131 804.00 |
DU Loans and Debts from Credit Institutions (3) | 143 258.00 | 108 958.00 | | 143 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 809.00 | 47 305.00 | | 8 809.00 |
DX Trade payables and related accounts | 74 769.00 | 113 685.00 | | 74 769.00 |
DY Tax and social security liabilities | 472 718.00 | 497 572.00 | | 472 718.00 |
EA Other liabilities | | 19.00 | | |
EC TOTAL (IV) | 699 555.00 | 767 541.00 | | 699 555.00 |
EE Grand total (I to V) | 1 308 604.00 | 1 374 436.00 | | 1 308 604.00 |
EG Accrued income and payables due within one year | 49 264.00 | 75 732.00 | | 49 264.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 42 843.00 | | 42 843.00 | 42 843.00 |
FG Production sold - services | 3 188 463.00 | 3 206.00 | 3 191 670.00 | 3 188 463.00 |
FJ Net sales | 3 231 307.00 | 3 206.00 | 3 234 514.00 | 3 231 307.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 163.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 259 678.00 | |
FU Purchases of raw materials and other supplies | | | 30 956.00 | |
FW Other purchases and external expenses | | | 865 069.00 | |
FX Taxes, duties, and similar payments | | | 89 067.00 | |
FY Salaries and Wages | | | 1 714 747.00 | |
FZ Social Security Contributions | | | 343 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 703.00 | |
GE Other Expenses | | | 2 494.00 | |
GF Total Operating Expenses (II) | | | 3 111 534.00 | |
GG - OPERATING RESULT (I - II) | | | 148 144.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 502.00 | |
GU Total financial expenses (VI) | | | 1 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 539.00 | | | 1 539.00 |
HB Exceptional income from capital transactions | 500.00 | 775.00 | | 500.00 |
HD Total exceptional income (VII) | 2 039.00 | 775.00 | | 2 039.00 |
HE Exceptional expenses on management operations | 24 114.00 | | | 24 114.00 |
HF Exceptional expenses on capital transactions | 962.00 | | | 962.00 |
HH Total exceptional expenses (VIII) | 25 077.00 | | | 25 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 037.00 | 775.00 | | -23 037.00 |
HJ Employee participation in company results | 10 262.00 | 17 241.00 | | 10 262.00 |
HK Income tax | -10 476.00 | 92.00 | | -10 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 261 720.00 | 3 282 477.00 | | 3 261 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 137 900.00 | 3 160 916.00 | | 3 137 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 820.00 | 121 561.00 | | 123 820.00 |
HQ References: Real Estate Leasing | 64 642.00 | 75 552.00 | | 64 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 153 471.00 | | 21 667.00 | 153 471.00 |
7C Grand total | 153 471.00 | | 21 667.00 | 153 471.00 |
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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 | 8 809.00 | 8 809.00 | | 8 809.00 |
8B Suppliers and Related Accounts | 74 769.00 | 74 769.00 | | 74 769.00 |
VG Loans with a maturity of up to one year at origin | 143 258.00 | 40 455.00 | 102 803.00 | 143 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 472 719.00 | 472 719.00 | | 472 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 716 729.00 | 631 544.00 | 85 186.00 | 716 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 556.00 | 596 753.00 | 102 803.00 | 699 556.00 |
