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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 | 20 402.00 | 20 402.00 | | 20 402.00 |
AH Goodwill | 210 288.00 | | 210 288.00 | 210 288.00 |
AR Technical installations, industrial equipment and tools | 59 151.00 | 52 678.00 | 6 472.00 | 59 151.00 |
AT Other tangible assets | 149 129.00 | 129 755.00 | 19 374.00 | 149 129.00 |
BH Other financial assets | 41 705.00 | | 41 705.00 | 41 705.00 |
BJ TOTAL (I) | 480 828.00 | 202 836.00 | 277 991.00 | 480 828.00 |
BN Goods in progress | 50 329.00 | | 50 329.00 | 50 329.00 |
BT Goods | 142 525.00 | | 142 525.00 | 142 525.00 |
BX Customers and related accounts | 1 138 042.00 | 63 783.00 | 1 074 259.00 | 1 138 042.00 |
BZ Other receivables | 79 997.00 | | 79 997.00 | 79 997.00 |
CF Cash and cash equivalents | 587 458.00 | | 587 458.00 | 587 458.00 |
CH Prepaid expenses | 42 640.00 | | 42 640.00 | 42 640.00 |
CJ TOTAL (II) | 2 040 993.00 | 63 783.00 | 1 977 210.00 | 2 040 993.00 |
CO Grand total (0 to V) | 2 521 821.00 | 266 620.00 | 2 255 201.00 | 2 521 821.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 000.00 | | | 188 000.00 |
DB Share, merger, contribution premiums, etc. | 152 185.00 | | | 152 185.00 |
DD Legal reserve (1) | 18 800.00 | | | 18 800.00 |
DG Other reserves | 187 947.00 | | | 187 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 111.00 | | | 311 111.00 |
DL TOTAL (I) | 858 044.00 | | | 858 044.00 |
DU Loans and Debts from Credit Institutions (3) | 1 006.00 | | | 1 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 339.00 | | | 56 339.00 |
DX Trade payables and related accounts | 500 131.00 | | | 500 131.00 |
DY Tax and social security liabilities | 665 411.00 | | | 665 411.00 |
EA Other liabilities | 2 549.00 | | | 2 549.00 |
EB Prepaid income (2) | 171 719.00 | | | 171 719.00 |
EC TOTAL (IV) | 1 397 157.00 | | | 1 397 157.00 |
EE Grand total (I to V) | 2 255 201.00 | | | 2 255 201.00 |
EG Accrued income and payables due within one year | 1 397 157.00 | | | 1 397 157.00 |
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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 | 1 118.00 | | 1 118.00 | 1 118.00 |
FD Production sold - goods | 102.00 | | 102.00 | 102.00 |
FG Production sold - services | 6 549 184.00 | | 6 549 184.00 | 6 549 184.00 |
FJ Net sales | 6 550 405.00 | | 6 550 405.00 | 6 550 405.00 |
FM Inventory production | | | 17 669.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 687.00 | |
FR Total operating income (I) | | | 6 663 762.00 | |
FU Purchases of raw materials and other supplies | | | 1 406 098.00 | |
FV Inventory change (raw materials and supplies) | | | -226.00 | |
FW Other purchases and external expenses | | | 2 472 133.00 | |
FX Taxes, duties, and similar payments | | | 104 730.00 | |
FY Salaries and Wages | | | 1 438 584.00 | |
FZ Social Security Contributions | | | 716 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 740.00 | |
GF Total Operating Expenses (II) | | | 6 153 151.00 | |
GG - OPERATING RESULT (I - II) | | | 510 610.00 | |
GL Other interest and similar income | | | 220.00 | |
GP Total financial income (V) | | | 220.00 | |
GR Interest and similar expenses | | | 831.00 | |
GU Total financial expenses (VI) | | | 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 509 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 95 687.00 | | | 95 687.00 |
HA Exceptional income from management transactions | 687.00 | | | 687.00 |
HB Exceptional income from capital transactions | 3 383.00 | | | 3 383.00 |
HD Total exceptional income (VII) | 4 071.00 | | | 4 071.00 |
HE Exceptional expenses on management operations | 4 605.00 | | | 4 605.00 |
HH Total exceptional expenses (VIII) | 4 605.00 | | | 4 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -534.00 | | | -534.00 |
HJ Employee participation in company results | 81 266.00 | | | 81 266.00 |
HK Income tax | 117 087.00 | | | 117 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 668 053.00 | | | 6 668 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 356 941.00 | | | 6 356 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 111.00 | | | 311 111.00 |
HQ References: Real Estate Leasing | 80 753.00 | | | 80 753.00 |
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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 | 500 132.00 | 500 132.00 | | 500 132.00 |
8C Staff and Related Accounts | 202 273.00 | 202 273.00 | | 202 273.00 |
8D Social Security and Other Social Organizations | 166 557.00 | 166 557.00 | | 166 557.00 |
8E Income Taxes | 48 693.00 | 48 693.00 | | 48 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 550.00 | 2 550.00 | | 2 550.00 |
8L Deferred income | 171 719.00 | 171 719.00 | | 171 719.00 |
UT Other financial assets | 41 706.00 | | 41 706.00 | 41 706.00 |
UX Other trade receivables | 1 063 722.00 | 1 063 722.00 | | 1 063 722.00 |
UZ Social Security, other social security organizations | 60.00 | 60.00 | | 60.00 |
VA Doubtful or disputed receivables | 74 320.00 | 74 320.00 | | 74 320.00 |
VB VAT | 40 031.00 | 40 031.00 | | 40 031.00 |
VG Loans with a maturity of up to one year at origin | 1 006.00 | 1 006.00 | | 1 006.00 |
VI Group and Associates | 56 340.00 | 56 340.00 | | 56 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 332.00 | 15 332.00 | | 15 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 906.00 | 39 906.00 | | 39 906.00 |
VS Prepaid expenses | 42 641.00 | 42 641.00 | | 42 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 302 386.00 | 1 260 681.00 | 41 706.00 | 1 302 386.00 |
VW VAT | 232 555.00 | 232 555.00 | | 232 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 397 157.00 | 1 397 157.00 | | 1 397 157.00 |
