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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 | 861.00 | 861.00 | | 861.00 |
AH Goodwill | 97 900.00 | | 97 900.00 | 97 900.00 |
AJ Other Intangible Assets | 17 320.00 | 11 416.00 | 5 904.00 | 17 320.00 |
AR Technical installations, industrial equipment and tools | 413 867.00 | 338 721.00 | 75 145.00 | 413 867.00 |
AT Other tangible assets | 161 287.00 | 124 475.00 | 36 813.00 | 161 287.00 |
BH Other financial assets | 10 747.00 | | 10 747.00 | 10 747.00 |
BJ TOTAL (I) | 701 983.00 | 475 473.00 | 226 509.00 | 701 983.00 |
BT Goods | 212 300.00 | | 212 300.00 | 212 300.00 |
BX Customers and related accounts | 330 982.00 | | 330 982.00 | 330 982.00 |
BZ Other receivables | 79 201.00 | | 79 201.00 | 79 201.00 |
CF Cash and cash equivalents | 4 127.00 | | 4 127.00 | 4 127.00 |
CH Prepaid expenses | 24 460.00 | | 24 460.00 | 24 460.00 |
CJ TOTAL (II) | 651 070.00 | | 651 070.00 | 651 070.00 |
CO Grand total (0 to V) | 1 353 053.00 | 475 473.00 | 877 580.00 | 1 353 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 110 622.00 | 110 622.00 | | 110 622.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 198 484.00 | 156 540.00 | | 198 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 441.00 | 41 943.00 | | 25 441.00 |
DL TOTAL (I) | 375 247.00 | 349 806.00 | | 375 247.00 |
DU Loans and Debts from Credit Institutions (3) | 109 844.00 | 78 292.00 | | 109 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 162.00 | 40 236.00 | | 27 162.00 |
DX Trade payables and related accounts | 83 882.00 | 92 883.00 | | 83 882.00 |
DY Tax and social security liabilities | 252 947.00 | 350 611.00 | | 252 947.00 |
EA Other liabilities | 28 497.00 | 16 225.00 | | 28 497.00 |
EC TOTAL (IV) | 502 333.00 | 578 246.00 | | 502 333.00 |
EE Grand total (I to V) | 877 580.00 | 928 052.00 | | 877 580.00 |
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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 | 702 333.00 | | 702 333.00 | 702 333.00 |
FG Production sold - services | 978 463.00 | | 978 463.00 | 978 463.00 |
FJ Net sales | 1 680 797.00 | | 1 680 797.00 | 1 680 797.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 440.00 | |
FQ Other income | | | 3 148.00 | |
FR Total operating income (I) | | | 1 691 385.00 | |
FS Purchases of goods (including customs duties) | | | 301 642.00 | |
FT Inventory change (goods) | | | 56 926.00 | |
FU Purchases of raw materials and other supplies | | | 6 175.00 | |
FW Other purchases and external expenses | | | 549 604.00 | |
FX Taxes, duties, and similar payments | | | 27 443.00 | |
FY Salaries and Wages | | | 482 022.00 | |
FZ Social Security Contributions | | | 182 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 847.00 | |
GE Other Expenses | | | 1 846.00 | |
GF Total Operating Expenses (II) | | | 1 664 931.00 | |
GG - OPERATING RESULT (I - II) | | | 26 454.00 | |
GR Interest and similar expenses | | | 1 002.00 | |
GU Total financial expenses (VI) | | | 1 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 205.00 | | |
HB Exceptional income from capital transactions | 1 988.00 | 13 697.00 | | 1 988.00 |
HD Total exceptional income (VII) | 1 988.00 | 25 902.00 | | 1 988.00 |
HE Exceptional expenses on management operations | 4 851.00 | 6 007.00 | | 4 851.00 |
HH Total exceptional expenses (VIII) | 4 851.00 | 6 007.00 | | 4 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 863.00 | 19 895.00 | | -2 863.00 |
HK Income tax | -2 852.00 | 34 280.00 | | -2 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 693 373.00 | 1 684 849.00 | | 1 693 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 667 932.00 | 1 642 905.00 | | 1 667 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 441.00 | 41 943.00 | | 25 441.00 |
HP References: Equipment leasing | | 4 403.00 | | |
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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 | 27 162.00 | 27 162.00 | | 27 162.00 |
8B Suppliers and Related Accounts | 83 882.00 | 83 882.00 | | 83 882.00 |
8D Social Security and Other Social Organizations | 252 947.00 | 252 947.00 | | 252 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 497.00 | 28 497.00 | | 28 497.00 |
UT Other financial assets | 10 747.00 | | 10 747.00 | 10 747.00 |
VG Loans with a maturity of up to one year at origin | 109 844.00 | 97 222.00 | 12 622.00 | 109 844.00 |
VS Prepaid expenses | 434 644.00 | 434 644.00 | | 434 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 391.00 | 434 644.00 | 10 747.00 | 445 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 333.00 | 489 711.00 | 12 622.00 | 502 333.00 |
