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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 | 4 067.00 | 2 510.00 | 1 557.00 | 4 067.00 |
AH Goodwill | 143 213.00 | | 143 213.00 | 143 213.00 |
AR Technical installations, industrial equipment and tools | 66 559.00 | 52 675.00 | 13 884.00 | 66 559.00 |
AT Other tangible assets | 772 060.00 | 302 226.00 | 469 833.00 | 772 060.00 |
BD Other fixed assets | 6 623.00 | | 6 623.00 | 6 623.00 |
BH Other financial assets | 1 370.00 | | 1 370.00 | 1 370.00 |
BJ TOTAL (I) | 993 894.00 | 357 411.00 | 636 482.00 | 993 894.00 |
BL Raw materials, supplies | 39 579.00 | 3 847.00 | 35 731.00 | 39 579.00 |
BX Customers and related accounts | 1 626 746.00 | | 1 626 746.00 | 1 626 746.00 |
BZ Other receivables | 176 851.00 | | 176 851.00 | 176 851.00 |
CF Cash and cash equivalents | 334 541.00 | | 334 541.00 | 334 541.00 |
CH Prepaid expenses | 1 733.00 | | 1 733.00 | 1 733.00 |
CJ TOTAL (II) | 2 179 451.00 | 3 847.00 | 2 175 603.00 | 2 179 451.00 |
CO Grand total (0 to V) | 3 173 346.00 | 361 259.00 | 2 812 086.00 | 3 173 346.00 |
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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 | | 163 000.00 |
DD Legal reserve (1) | 16 300.00 | 16 300.00 | | 16 300.00 |
DG Other reserves | 623 542.00 | 726 774.00 | | 623 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 139.00 | 286 767.00 | | 322 139.00 |
DL TOTAL (I) | 1 124 982.00 | 1 192 842.00 | | 1 124 982.00 |
DU Loans and Debts from Credit Institutions (3) | 306 539.00 | 181 672.00 | | 306 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 499.00 | 449.00 | | 258 499.00 |
DX Trade payables and related accounts | 493 336.00 | 866 409.00 | | 493 336.00 |
DY Tax and social security liabilities | 609 730.00 | 623 297.00 | | 609 730.00 |
EA Other liabilities | 18 997.00 | | | 18 997.00 |
EC TOTAL (IV) | 1 687 103.00 | 1 671 828.00 | | 1 687 103.00 |
EE Grand total (I to V) | 2 812 086.00 | 2 864 671.00 | | 2 812 086.00 |
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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 | 2 473.00 | | 2 473.00 | 2 473.00 |
FG Production sold - services | 6 234 370.00 | | 6 234 370.00 | 6 234 370.00 |
FJ Net sales | 6 236 844.00 | | 6 236 844.00 | 6 236 844.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 116.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 6 274 978.00 | |
FU Purchases of raw materials and other supplies | | | 1 030 716.00 | |
FV Inventory change (raw materials and supplies) | | | -23 189.00 | |
FW Other purchases and external expenses | | | 3 236 235.00 | |
FX Taxes, duties, and similar payments | | | 55 937.00 | |
FY Salaries and Wages | | | 854 340.00 | |
FZ Social Security Contributions | | | 483 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 442.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 847.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 5 776 338.00 | |
GG - OPERATING RESULT (I - II) | | | 498 640.00 | |
GL Other interest and similar income | | | 445.00 | |
GP Total financial income (V) | | | 445.00 | |
GR Interest and similar expenses | | | 1 912.00 | |
GU Total financial expenses (VI) | | | 1 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 497 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 351.00 | 141.00 | | 14 351.00 |
HB Exceptional income from capital transactions | 19 166.00 | 64 083.00 | | 19 166.00 |
HD Total exceptional income (VII) | 33 518.00 | 64 225.00 | | 33 518.00 |
HE Exceptional expenses on management operations | 69 405.00 | 1 487.00 | | 69 405.00 |
HF Exceptional expenses on capital transactions | 17 537.00 | 78 439.00 | | 17 537.00 |
HH Total exceptional expenses (VIII) | 86 942.00 | 79 926.00 | | 86 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 424.00 | -15 701.00 | | -53 424.00 |
HK Income tax | 121 609.00 | 99 562.00 | | 121 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 308 942.00 | 6 540 623.00 | | 6 308 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 986 802.00 | 6 253 856.00 | | 5 986 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 139.00 | 286 767.00 | | 322 139.00 |
HQ References: Real Estate Leasing | 18 646.00 | 18 785.00 | | 18 646.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | 80.00 | |
6N Inventories and work in progress | | 3 848.00 | | |
7B Total provisions for depreciation | | 3 848.00 | | |
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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 | 258 499.00 | 258 499.00 | | 258 499.00 |
8B Suppliers and Related Accounts | 493 337.00 | 493 337.00 | | 493 337.00 |
8D Social Security and Other Social Organizations | 609 731.00 | 609 731.00 | | 609 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 997.00 | 18 997.00 | | 18 997.00 |
UT Other financial assets | 1 370.00 | | 1 370.00 | 1 370.00 |
VG Loans with a maturity of up to one year at origin | 306 540.00 | 182 570.00 | 123 970.00 | 306 540.00 |
VS Prepaid expenses | 1 805 331.00 | 1 805 331.00 | | 1 805 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 806 701.00 | 1 805 331.00 | 1 370.00 | 1 806 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 687 104.00 | 1 563 134.00 | 123 970.00 | 1 687 104.00 |
