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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 | 8 482.00 | 8 244.00 | 237.00 | 8 482.00 |
AH Goodwill | 32 014.00 | | 32 014.00 | 32 014.00 |
AN Land | 134 030.00 | | 134 030.00 | 134 030.00 |
AP Buildings | 1 206 270.00 | 609 841.00 | 596 428.00 | 1 206 270.00 |
AR Technical installations, industrial equipment and tools | 299 315.00 | 250 485.00 | 48 829.00 | 299 315.00 |
AT Other tangible assets | 244 649.00 | 176 010.00 | 68 638.00 | 244 649.00 |
AV Fixed assets in progress | 3 240.00 | | 3 240.00 | 3 240.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 3 234 551.00 | 1 044 582.00 | 2 189 968.00 | 3 234 551.00 |
BL Raw materials, supplies | 35 817.00 | | 35 817.00 | 35 817.00 |
BP Services in progress | 89 328.00 | | 89 328.00 | 89 328.00 |
BX Customers and related accounts | 1 583 584.00 | 40 751.00 | 1 542 832.00 | 1 583 584.00 |
BZ Other receivables | 192 490.00 | | 192 490.00 | 192 490.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 994 406.00 | | 994 406.00 | 994 406.00 |
CH Prepaid expenses | 24 473.00 | | 24 473.00 | 24 473.00 |
CJ TOTAL (II) | 2 960 098.00 | 40 751.00 | 2 919 347.00 | 2 960 098.00 |
CO Grand total (0 to V) | 6 194 650.00 | 1 085 333.00 | 5 109 316.00 | 6 194 650.00 |
CU Other investments | 1 305 550.00 | | 1 305 550.00 | 1 305 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 12 958.00 | | | 12 958.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 1 931 430.00 | | | 1 931 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419 094.00 | | | 419 094.00 |
DK Regulated provisions | 94 805.00 | | | 94 805.00 |
DL TOTAL (I) | 2 898 289.00 | | | 2 898 289.00 |
DP Provisions for Risks | 23 600.00 | | | 23 600.00 |
DR TOTAL (IV) | 23 600.00 | | | 23 600.00 |
DU Loans and Debts from Credit Institutions (3) | 375 866.00 | | | 375 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 330.00 | | | 149 330.00 |
DX Trade payables and related accounts | 648 997.00 | | | 648 997.00 |
DY Tax and social security liabilities | 1 012 418.00 | | | 1 012 418.00 |
EA Other liabilities | 815.00 | | | 815.00 |
EC TOTAL (IV) | 2 187 427.00 | | | 2 187 427.00 |
EE Grand total (I to V) | 5 109 316.00 | | | 5 109 316.00 |
EG Accrued income and payables due within one year | 1 887 626.00 | | | 1 887 626.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 24 302.00 | | 24 302.00 | 24 302.00 |
FG Production sold - services | 5 524 813.00 | | 5 524 813.00 | 5 524 813.00 |
FJ Net sales | 5 549 116.00 | | 5 549 116.00 | 5 549 116.00 |
FM Inventory production | | | -49 096.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186 590.00 | |
FQ Other income | | | 7 079.00 | |
FR Total operating income (I) | | | 5 694 689.00 | |
FU Purchases of raw materials and other supplies | | | 551 780.00 | |
FV Inventory change (raw materials and supplies) | | | 47 918.00 | |
FW Other purchases and external expenses | | | 2 881 838.00 | |
FX Taxes, duties, and similar payments | | | 109 994.00 | |
FY Salaries and Wages | | | 907 413.00 | |
FZ Social Security Contributions | | | 549 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 779.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 882.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 000.00 | |
GF Total Operating Expenses (II) | | | 5 173 756.00 | |
GG - OPERATING RESULT (I - II) | | | 520 933.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 7 124.00 | |
GU Total financial expenses (VI) | | | 7 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 513 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 659.00 | | | 18 659.00 |
HA Exceptional income from management transactions | 1 561.00 | | | 1 561.00 |
HB Exceptional income from capital transactions | 2 716.00 | | | 2 716.00 |
HC Reversals of provisions and transfers of expenses | 2 537.00 | | | 2 537.00 |
HD Total exceptional income (VII) | 6 816.00 | | | 6 816.00 |
HE Exceptional expenses on management operations | 4 065.00 | | | 4 065.00 |
HF Exceptional expenses on capital transactions | 2 300.00 | | | 2 300.00 |
HG Exceptional depreciation and provisions | 6 924.00 | | | 6 924.00 |
HH Total exceptional expenses (VIII) | 13 290.00 | | | 13 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 473.00 | | | -6 473.00 |
HK Income tax | 88 281.00 | | | 88 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 701 545.00 | | | 5 701 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 282 451.00 | | | 5 282 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 419 094.00 | | | 419 094.00 |
HQ References: Real Estate Leasing | 2 922.00 | | | 2 922.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 600.00 | 18 000.00 | | 5 600.00 |
7C Grand total | 5 600.00 | 18 000.00 | | 5 600.00 |
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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
8B Suppliers and Related Accounts | 648 997.00 | 648 997.00 | | 648 997.00 |
8C Staff and Related Accounts | 163 053.00 | 163 053.00 | | 163 053.00 |
8D Social Security and Other Social Organizations | 89 331.00 | 89 331.00 | | 89 331.00 |
8E Income Taxes | 87 611.00 | 87 611.00 | | 87 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 815.00 | 815.00 | | 815.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 1 583 584.00 | 1 583 584.00 | | 1 583 584.00 |
UY Staff and related accounts | 20.00 | 20.00 | | 20.00 |
VB VAT | 144 147.00 | 144 147.00 | | 144 147.00 |
VC Group and associates | 38 146.00 | 38 146.00 | | 38 146.00 |
VG Loans with a maturity of up to one year at origin | 770.00 | 770.00 | | 770.00 |
VH Loans with a maturity of more than one year at origin | 375 096.00 | 75 296.00 | 239 479.00 | 375 096.00 |
VI Group and Associates | 145 330.00 | 145 330.00 | | 145 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 055.00 | 61 055.00 | | 61 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 177.00 | 10 177.00 | | 10 177.00 |
VS Prepaid expenses | 24 473.00 | 24 473.00 | | 24 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 801 547.00 | 1 801 547.00 | | 1 801 547.00 |
VW VAT | 611 368.00 | 611 368.00 | | 611 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 187 427.00 | 1 887 627.00 | 239 479.00 | 2 187 427.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
