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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 | 7 470.00 | 7 053.00 | 416.00 | 7 470.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AR Technical installations, industrial equipment and tools | 345 373.00 | 232 169.00 | 113 203.00 | 345 373.00 |
AT Other tangible assets | 484 885.00 | 290 797.00 | 194 088.00 | 484 885.00 |
BH Other financial assets | 71 186.00 | | 71 186.00 | 71 186.00 |
BJ TOTAL (I) | 924 161.00 | 530 021.00 | 394 140.00 | 924 161.00 |
BX Customers and related accounts | 720 949.00 | | 720 949.00 | 720 949.00 |
BZ Other receivables | 127 779.00 | | 127 779.00 | 127 779.00 |
CF Cash and cash equivalents | 577 933.00 | | 577 933.00 | 577 933.00 |
CH Prepaid expenses | 11 850.00 | | 11 850.00 | 11 850.00 |
CJ TOTAL (II) | 1 438 513.00 | | 1 438 513.00 | 1 438 513.00 |
CO Grand total (0 to V) | 2 362 674.00 | 530 021.00 | 1 832 653.00 | 2 362 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | 62 000.00 | | 62 000.00 |
DD Legal reserve (1) | 6 200.00 | 6 200.00 | | 6 200.00 |
DG Other reserves | 323 874.00 | 309 044.00 | | 323 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 832.00 | 84 829.00 | | 61 832.00 |
DL TOTAL (I) | 453 907.00 | 462 074.00 | | 453 907.00 |
DQ Provisions for Expenses | 97 497.00 | 110 137.00 | | 97 497.00 |
DR TOTAL (IV) | 97 497.00 | 110 137.00 | | 97 497.00 |
DU Loans and Debts from Credit Institutions (3) | 388 607.00 | 312 042.00 | | 388 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 120.00 | 12 909.00 | | 103 120.00 |
DX Trade payables and related accounts | 123 633.00 | 231 042.00 | | 123 633.00 |
DY Tax and social security liabilities | 464 104.00 | 458 824.00 | | 464 104.00 |
EA Other liabilities | 201 782.00 | | | 201 782.00 |
EC TOTAL (IV) | 1 281 248.00 | 1 014 818.00 | | 1 281 248.00 |
EE Grand total (I to V) | 1 832 653.00 | 1 587 030.00 | | 1 832 653.00 |
EG Accrued income and payables due within one year | 209 227.00 | 175 429.00 | | 209 227.00 |
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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 | | | | |
FD Production sold - goods | 36 783.00 | | 36 783.00 | 36 783.00 |
FG Production sold - services | 2 664 752.00 | | 2 664 752.00 | 2 664 752.00 |
FJ Net sales | 2 701 536.00 | | 2 701 536.00 | 2 701 536.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -4 709.00 | |
FQ Other income | | | 564.00 | |
FR Total operating income (I) | | | 2 697 390.00 | |
FU Purchases of raw materials and other supplies | | | 23 956.00 | |
FW Other purchases and external expenses | | | 1 177 283.00 | |
FX Taxes, duties, and similar payments | | | 44 637.00 | |
FY Salaries and Wages | | | 1 091 582.00 | |
FZ Social Security Contributions | | | 192 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 774.00 | |
GE Other Expenses | | | 6 002.00 | |
GF Total Operating Expenses (II) | | | 2 591 219.00 | |
GG - OPERATING RESULT (I - II) | | | 106 170.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 278.00 | |
GU Total financial expenses (VI) | | | 1 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3.00 | 40.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 40.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | -40.00 | | -3.00 |
HJ Employee participation in company results | 25 486.00 | 22 348.00 | | 25 486.00 |
HK Income tax | 17 571.00 | 3 040.00 | | 17 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 697 392.00 | 3 815 518.00 | | 2 697 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 635 559.00 | 3 730 688.00 | | 2 635 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 832.00 | 84 829.00 | | 61 832.00 |
HQ References: Real Estate Leasing | 37 367.00 | 63 975.00 | | 37 367.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 110 137.00 | | 12 639.00 | 110 137.00 |
7C Grand total | 110 137.00 | | 12 639.00 | 110 137.00 |
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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 | 103 121.00 | 103 121.00 | | 103 121.00 |
8B Suppliers and Related Accounts | 123 634.00 | 123 634.00 | | 123 634.00 |
8D Social Security and Other Social Organizations | 464 104.00 | 464 104.00 | | 464 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 850.00 | 82 850.00 | | 82 850.00 |
UT Other financial assets | 71 187.00 | | 71 187.00 | 71 187.00 |
VG Loans with a maturity of up to one year at origin | 388 608.00 | 106 107.00 | 282 501.00 | 388 608.00 |
VS Prepaid expenses | 860 580.00 | 860 580.00 | | 860 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 931 766.00 | 860 580.00 | 71 187.00 | 931 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 162 316.00 | 879 815.00 | 282 501.00 | 1 162 316.00 |
