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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 | 71 002.00 | 69 246.00 | 1 756.00 | 71 002.00 |
AN Land | 100 797.00 | | 100 797.00 | 100 797.00 |
AP Buildings | 1 108 471.00 | 469 014.00 | 639 457.00 | 1 108 471.00 |
AR Technical installations, industrial equipment and tools | 51 034.00 | 37 196.00 | 13 838.00 | 51 034.00 |
AT Other tangible assets | 744 397.00 | 464 817.00 | 279 579.00 | 744 397.00 |
AV Fixed assets in progress | 172 000.00 | | 172 000.00 | 172 000.00 |
BB Receivables related to investments | 34 899.00 | 34 899.00 | | 34 899.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 7 428.00 | | 7 428.00 | 7 428.00 |
BJ TOTAL (I) | 2 308 426.00 | 1 076 391.00 | 1 232 035.00 | 2 308 426.00 |
BP Services in progress | 125 980.00 | | 125 980.00 | 125 980.00 |
BX Customers and related accounts | 3 298 726.00 | 40 604.00 | 3 258 122.00 | 3 298 726.00 |
BZ Other receivables | 385 159.00 | | 385 159.00 | 385 159.00 |
CF Cash and cash equivalents | 156 865.00 | | 156 865.00 | 156 865.00 |
CH Prepaid expenses | 15 657.00 | | 15 657.00 | 15 657.00 |
CJ TOTAL (II) | 3 982 387.00 | 40 604.00 | 3 941 782.00 | 3 982 387.00 |
CO Grand total (0 to V) | 6 290 813.00 | 1 116 996.00 | 5 173 818.00 | 6 290 813.00 |
CU Other investments | 3 400.00 | 1 220.00 | 2 180.00 | 3 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 285 034.00 | | | 1 285 034.00 |
DH Retained earnings | 315 843.00 | | | 315 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 524.00 | | | 82 524.00 |
DL TOTAL (I) | 1 738 401.00 | | | 1 738 401.00 |
DU Loans and Debts from Credit Institutions (3) | 102 848.00 | | | 102 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 752.00 | | | 73 752.00 |
DX Trade payables and related accounts | 2 079 132.00 | | | 2 079 132.00 |
DY Tax and social security liabilities | 1 023 823.00 | | | 1 023 823.00 |
EA Other liabilities | 5 263.00 | | | 5 263.00 |
EB Prepaid income (2) | 150 600.00 | | | 150 600.00 |
EC TOTAL (IV) | 3 435 417.00 | | | 3 435 417.00 |
EE Grand total (I to V) | 5 173 818.00 | | | 5 173 818.00 |
EG Accrued income and payables due within one year | 3 427 027.00 | | | 3 427 027.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 714.00 | | | 67 714.00 |
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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 | 3 213 210.00 | | 3 213 210.00 | 3 213 210.00 |
FJ Net sales | 3 213 210.00 | | 3 213 210.00 | 3 213 210.00 |
FM Inventory production | | | 25 530.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 713.00 | |
FQ Other income | | | 3 359.00 | |
FR Total operating income (I) | | | 3 326 811.00 | |
FW Other purchases and external expenses | | | 1 044 119.00 | |
FX Taxes, duties, and similar payments | | | 79 909.00 | |
FY Salaries and Wages | | | 1 373 044.00 | |
FZ Social Security Contributions | | | 497 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 514.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 644.00 | |
GE Other Expenses | | | 29 646.00 | |
GF Total Operating Expenses (II) | | | 3 200 752.00 | |
GG - OPERATING RESULT (I - II) | | | 126 059.00 | |
GL Other interest and similar income | | | 280.00 | |
GP Total financial income (V) | | | 280.00 | |
GR Interest and similar expenses | | | 4 407.00 | |
GU Total financial expenses (VI) | | | 4 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 713.00 | | | 72 713.00 |
HA Exceptional income from management transactions | 177.00 | | | 177.00 |
HB Exceptional income from capital transactions | 31 574.00 | | | 31 574.00 |
HD Total exceptional income (VII) | 31 750.00 | | | 31 750.00 |
HE Exceptional expenses on management operations | 2 171.00 | | | 2 171.00 |
HF Exceptional expenses on capital transactions | 28 702.00 | | | 28 702.00 |
HH Total exceptional expenses (VIII) | 30 873.00 | | | 30 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 878.00 | | | 878.00 |
HK Income tax | 40 286.00 | | | 40 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 358 841.00 | | | 3 358 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 276 318.00 | | | 3 276 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 524.00 | | | 82 524.00 |
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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 | 73 752.00 | 73 752.00 | | 73 752.00 |
8B Suppliers and Related Accounts | 2 079 132.00 | 2 079 132.00 | | 2 079 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 263.00 | 5 263.00 | | 5 263.00 |
8L Deferred income | 150 600.00 | 150 600.00 | | 150 600.00 |
UX Other trade receivables | 52 327.00 | | 52 327.00 | 52 327.00 |
VG Loans with a maturity of up to one year at origin | 102 848.00 | 94 458.00 | 8 390.00 | 102 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 023 823.00 | 1 023 823.00 | | 1 023 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 751 869.00 | 3 699 542.00 | 52 327.00 | 3 751 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 435 417.00 | 3 427 027.00 | 8 390.00 | 3 435 417.00 |
