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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 | 58 928.00 | 48 985.00 | 9 943.00 | 58 928.00 |
AT Other tangible assets | 544 456.00 | 194 295.00 | 350 160.00 | 544 456.00 |
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) | 754 881.00 | 244 570.00 | 510 311.00 | 754 881.00 |
BL Raw materials, supplies | 16 390.00 | | 16 390.00 | 16 390.00 |
BX Customers and related accounts | 1 733 620.00 | | 1 733 620.00 | 1 733 620.00 |
BZ Other receivables | 68 529.00 | | 68 529.00 | 68 529.00 |
CF Cash and cash equivalents | 526 860.00 | | 526 860.00 | 526 860.00 |
CH Prepaid expenses | 8 962.00 | | 8 962.00 | 8 962.00 |
CJ TOTAL (II) | 2 354 361.00 | | 2 354 361.00 | 2 354 361.00 |
CO Grand total (0 to V) | 3 109 242.00 | 244 570.00 | 2 864 672.00 | 3 109 242.00 |
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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 |
DD Legal reserve (1) | 16 300.00 | | | 16 300.00 |
DG Other reserves | 726 775.00 | | | 726 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 768.00 | | | 286 768.00 |
DL TOTAL (I) | 1 192 843.00 | | | 1 192 843.00 |
DU Loans and Debts from Credit Institutions (3) | 181 672.00 | | | 181 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450.00 | | | 450.00 |
DX Trade payables and related accounts | 866 409.00 | | | 866 409.00 |
DY Tax and social security liabilities | 623 297.00 | | | 623 297.00 |
EC TOTAL (IV) | 1 671 829.00 | | | 1 671 829.00 |
EE Grand total (I to V) | 2 864 672.00 | | | 2 864 672.00 |
EG Accrued income and payables due within one year | 1 578 389.00 | | | 1 578 389.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 437.00 | | | 437.00 |
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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 | 3 996.00 | | 3 996.00 | 3 996.00 |
FG Production sold - services | 6 474 874.00 | | 6 474 874.00 | 6 474 874.00 |
FJ Net sales | 6 478 869.00 | | 6 478 869.00 | 6 478 869.00 |
FM Inventory production | | | -21 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 444.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 6 472 324.00 | |
FU Purchases of raw materials and other supplies | | | 937 905.00 | |
FV Inventory change (raw materials and supplies) | | | 9 885.00 | |
FW Other purchases and external expenses | | | 3 740 247.00 | |
FX Taxes, duties, and similar payments | | | 39 596.00 | |
FY Salaries and Wages | | | 784 196.00 | |
FZ Social Security Contributions | | | 465 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 954.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -3 848.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 6 069 522.00 | |
GG - OPERATING RESULT (I - II) | | | 402 802.00 | |
GL Other interest and similar income | | | 227.00 | |
GP Total financial income (V) | | | 227.00 | |
GR Interest and similar expenses | | | 997.00 | |
GU Total financial expenses (VI) | | | 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 402 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 444.00 | | | 14 444.00 |
HA Exceptional income from management transactions | 142.00 | | | 142.00 |
HB Exceptional income from capital transactions | 64 083.00 | | | 64 083.00 |
HD Total exceptional income (VII) | 64 225.00 | | | 64 225.00 |
HE Exceptional expenses on management operations | 1 487.00 | | | 1 487.00 |
HF Exceptional expenses on capital transactions | 78 440.00 | | | 78 440.00 |
HH Total exceptional expenses (VIII) | 79 927.00 | | | 79 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 702.00 | | | -15 702.00 |
HK Income tax | 99 562.00 | | | 99 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 536 776.00 | | | 6 536 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 250 008.00 | | | 6 250 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 768.00 | | | 286 768.00 |
HQ References: Real Estate Leasing | 18 786.00 | | | 18 786.00 |
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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 | 450.00 | 450.00 | | 450.00 |
8B Suppliers and Related Accounts | 866 409.00 | 866 409.00 | | 866 409.00 |
VG Loans with a maturity of up to one year at origin | 181 672.00 | 88 232.00 | 93 440.00 | 181 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 623 297.00 | 623 297.00 | | 623 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 811 481.00 | 1 811 111.00 | 370.00 | 1 811 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 671 829.00 | 1 578 389.00 | 93 440.00 | 1 671 829.00 |
