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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 | 2 856.00 | 2 524.00 | 332.00 | 2 856.00 |
AH Goodwill | 305 563.00 | | 305 563.00 | 305 563.00 |
AR Technical installations, industrial equipment and tools | 78 071.00 | 65 504.00 | 12 566.00 | 78 071.00 |
AT Other tangible assets | 406 804.00 | 232 270.00 | 174 534.00 | 406 804.00 |
BH Other financial assets | 9 100.00 | | 9 100.00 | 9 100.00 |
BJ TOTAL (I) | 802 396.00 | 300 299.00 | 502 097.00 | 802 396.00 |
BL Raw materials, supplies | 12 248.00 | | 12 248.00 | 12 248.00 |
BX Customers and related accounts | 567 183.00 | 2 856.00 | 564 326.00 | 567 183.00 |
BZ Other receivables | 150 620.00 | | 150 620.00 | 150 620.00 |
CD Marketable securities | 1 508.00 | | 1 508.00 | 1 508.00 |
CF Cash and cash equivalents | 471 503.00 | | 471 503.00 | 471 503.00 |
CH Prepaid expenses | 28 408.00 | | 28 408.00 | 28 408.00 |
CJ TOTAL (II) | 1 231 472.00 | 2 856.00 | 1 228 616.00 | 1 231 472.00 |
CO Grand total (0 to V) | 2 033 869.00 | 303 155.00 | 1 730 713.00 | 2 033 869.00 |
CR Shares due in more than one year | 3 428.00 | | | 3 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DG Other reserves | 240 059.00 | | | 240 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 863.00 | | | 148 863.00 |
DJ Investment subsidies | 4 323.00 | | | 4 323.00 |
DL TOTAL (I) | 453 746.00 | | | 453 746.00 |
DU Loans and Debts from Credit Institutions (3) | 365 937.00 | | | 365 937.00 |
DX Trade payables and related accounts | 79 804.00 | | | 79 804.00 |
DY Tax and social security liabilities | 741 729.00 | | | 741 729.00 |
EA Other liabilities | 2 566.00 | | | 2 566.00 |
EB Prepaid income (2) | 86 930.00 | | | 86 930.00 |
EC TOTAL (IV) | 1 276 967.00 | | | 1 276 967.00 |
EE Grand total (I to V) | 1 730 713.00 | | | 1 730 713.00 |
EG Accrued income and payables due within one year | 1 020 609.00 | | | 1 020 609.00 |
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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 | 15 416.00 | | 15 416.00 | 15 416.00 |
FG Production sold - services | 2 962 228.00 | | 2 962 228.00 | 2 962 228.00 |
FJ Net sales | 2 977 644.00 | | 2 977 644.00 | 2 977 644.00 |
FO Operating subsidies | | | 9 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 323.00 | |
FQ Other income | | | 730.00 | |
FR Total operating income (I) | | | 3 037 604.00 | |
FU Purchases of raw materials and other supplies | | | 65 121.00 | |
FV Inventory change (raw materials and supplies) | | | -2 039.00 | |
FW Other purchases and external expenses | | | 501 833.00 | |
FX Taxes, duties, and similar payments | | | 64 003.00 | |
FY Salaries and Wages | | | 1 747 103.00 | |
FZ Social Security Contributions | | | 339 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 072.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 090.00 | |
GE Other Expenses | | | 569.00 | |
GF Total Operating Expenses (II) | | | 2 767 659.00 | |
GG - OPERATING RESULT (I - II) | | | 269 945.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 955.00 | |
GP Total financial income (V) | | | 955.00 | |
GR Interest and similar expenses | | | 1 298.00 | |
GU Total financial expenses (VI) | | | 1 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 514.00 | | | 47 514.00 |
HB Exceptional income from capital transactions | 1 162.00 | | | 1 162.00 |
HD Total exceptional income (VII) | 1 162.00 | | | 1 162.00 |
HF Exceptional expenses on capital transactions | 6 087.00 | | | 6 087.00 |
HH Total exceptional expenses (VIII) | 6 087.00 | | | 6 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 925.00 | | | -4 925.00 |
HJ Employee participation in company results | 51 166.00 | | | 51 166.00 |
HK Income tax | 64 647.00 | | | 64 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 039 721.00 | | | 3 039 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 890 858.00 | | | 2 890 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 863.00 | | | 148 863.00 |
HP References: Equipment leasing | 30 737.00 | | | 30 737.00 |
HQ References: Real Estate Leasing | 30 737.00 | | | 30 737.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | 12 248.00 | | | 12 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 696.00 | 22 867.00 | 3.00 | 282 696.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 356 707.00 | 49 072.00 | 105 480.00 | 356 707.00 |
PE DEPRECIATION Total including other intangible assets | 22 721.00 | 206.00 | 20 404.00 | 22 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 985.00 | 48 865.00 | 85 076.00 | 333 985.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 79 804.00 | 79 804.00 | | 79 804.00 |
8C Staff and Related Accounts | 390 081.00 | 390 081.00 | | 390 081.00 |
8D Social Security and Other Social Organizations | 138 753.00 | 138 753.00 | | 138 753.00 |
8E Income Taxes | 64 647.00 | 64 647.00 | | 64 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 566.00 | 2 566.00 | | 2 566.00 |
8L Deferred income | 86 930.00 | 86 930.00 | | 86 930.00 |
UT Other financial assets | 9 100.00 | | 9 100.00 | 9 100.00 |
UX Other trade receivables | 563 756.00 | 563 756.00 | | 563 756.00 |
UY Staff and related accounts | 22.00 | 22.00 | | 22.00 |
UZ Social Security, other social security organizations | 270.00 | 270.00 | | 270.00 |
VA Doubtful or disputed receivables | 3 428.00 | | 3 428.00 | 3 428.00 |
VB VAT | 11 477.00 | 11 477.00 | | 11 477.00 |
VC Group and associates | 105 955.00 | 105 955.00 | | 105 955.00 |
VH Loans with a maturity of more than one year at origin | 365 937.00 | 109 580.00 | 256 358.00 | 365 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 791.00 | 5 791.00 | | 5 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 897.00 | 32 897.00 | | 32 897.00 |
VS Prepaid expenses | 28 408.00 | 28 408.00 | | 28 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 755 313.00 | 742 785.00 | 12 528.00 | 755 313.00 |
VW VAT | 142 458.00 | 142 458.00 | | 142 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 276 967.00 | 1 020 610.00 | 256 358.00 | 1 276 967.00 |
