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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 | 13 086.00 | 5 929.00 | 7 157.00 | 13 086.00 |
AH Goodwill | 147 800.00 | | 147 800.00 | 147 800.00 |
AN Land | 5 439.00 | 5 439.00 | | 5 439.00 |
AP Buildings | 7 582.00 | 7 582.00 | | 7 582.00 |
AR Technical installations, industrial equipment and tools | 7 759.00 | 7 546.00 | 213.00 | 7 759.00 |
AT Other tangible assets | 534 276.00 | 300 026.00 | 234 250.00 | 534 276.00 |
BH Other financial assets | 11 088.00 | | 11 088.00 | 11 088.00 |
BJ TOTAL (I) | 727 030.00 | 326 521.00 | 400 509.00 | 727 030.00 |
BL Raw materials, supplies | 6 758.00 | | 6 758.00 | 6 758.00 |
BX Customers and related accounts | 4 189 833.00 | 34 141.00 | 4 155 692.00 | 4 189 833.00 |
BZ Other receivables | 1 878 557.00 | | 1 878 557.00 | 1 878 557.00 |
CF Cash and cash equivalents | 550 178.00 | | 550 178.00 | 550 178.00 |
CH Prepaid expenses | 22 305.00 | | 22 305.00 | 22 305.00 |
CJ TOTAL (II) | 6 647 630.00 | 34 141.00 | 6 613 489.00 | 6 647 630.00 |
CO Grand total (0 to V) | 7 374 660.00 | 360 662.00 | 7 013 998.00 | 7 374 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DE Statutory or contractual reserves | 170 370.00 | | | 170 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 787 539.00 | | | 787 539.00 |
DL TOTAL (I) | 1 777 910.00 | | | 1 777 910.00 |
DP Provisions for Risks | 420 159.00 | | | 420 159.00 |
DR TOTAL (IV) | 420 159.00 | | | 420 159.00 |
DU Loans and Debts from Credit Institutions (3) | 64 161.00 | | | 64 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 912.00 | | | 157 912.00 |
DX Trade payables and related accounts | 348 462.00 | | | 348 462.00 |
DY Tax and social security liabilities | 4 129 710.00 | | | 4 129 710.00 |
EA Other liabilities | 115 686.00 | | | 115 686.00 |
EC TOTAL (IV) | 4 815 930.00 | | | 4 815 930.00 |
EE Grand total (I to V) | 7 013 998.00 | | | 7 013 998.00 |
EG Accrued income and payables due within one year | 4 784 041.00 | | | 4 784 041.00 |
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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 | 16 770 779.00 | 201 640.00 | 16 972 419.00 | 16 770 779.00 |
FJ Net sales | 16 770 779.00 | 201 640.00 | 16 972 419.00 | 16 770 779.00 |
FO Operating subsidies | | | 22 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 540 041.00 | |
FQ Other income | | | 2 556.00 | |
FR Total operating income (I) | | | 17 537 133.00 | |
FV Inventory change (raw materials and supplies) | | | -4 266.00 | |
FW Other purchases and external expenses | | | 1 430 786.00 | |
FX Taxes, duties, and similar payments | | | 592 516.00 | |
FY Salaries and Wages | | | 11 517 336.00 | |
FZ Social Security Contributions | | | 2 435 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 390.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 141.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 420 159.00 | |
GE Other Expenses | | | 218 614.00 | |
GF Total Operating Expenses (II) | | | 16 706 416.00 | |
GG - OPERATING RESULT (I - II) | | | 830 717.00 | |
GL Other interest and similar income | | | 141.00 | |
GP Total financial income (V) | | | 141.00 | |
GR Interest and similar expenses | | | 9 624.00 | |
GU Total financial expenses (VI) | | | 9 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 821 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 637.00 | | | 48 637.00 |
A2 TOTAL ASSETS | 35 684.00 | | | 35 684.00 |
HA Exceptional income from management transactions | 9 221.00 | | | 9 221.00 |
HD Total exceptional income (VII) | 9 221.00 | | | 9 221.00 |
HE Exceptional expenses on management operations | 30 436.00 | | | 30 436.00 |
HF Exceptional expenses on capital transactions | 12 479.00 | | | 12 479.00 |
HH Total exceptional expenses (VIII) | 42 915.00 | | | 42 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 694.00 | | | -33 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 546 494.00 | | | 17 546 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 758 955.00 | | | 16 758 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 787 539.00 | | | 787 539.00 |
HQ References: Real Estate Leasing | 11 800.00 | | | 11 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 295 520.00 | 420 159.00 | 295 520.00 | 295 520.00 |
7C Grand total | 295 520.00 | 420 159.00 | 295 520.00 | 295 520.00 |
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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 | 157 912.00 | 126 023.00 | 31 889.00 | 157 912.00 |
8B Suppliers and Related Accounts | 348 462.00 | 348 462.00 | | 348 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 686.00 | 115 686.00 | | 115 686.00 |
VG Loans with a maturity of up to one year at origin | 64 161.00 | 64 161.00 | | 64 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 129 710.00 | 4 129 710.00 | | 4 129 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 101 782.00 | 6 090 694.00 | 11 088.00 | 6 101 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 815 930.00 | 4 784 041.00 | 31 889.00 | 4 815 930.00 |
