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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 | 4 067.00 | | 4 067.00 |
AH Goodwill | 143 213.00 | | 143 213.00 | 143 213.00 |
AR Technical installations, industrial equipment and tools | 66 156.00 | 52 246.00 | 13 910.00 | 66 156.00 |
AT Other tangible assets | 847 764.00 | 357 689.00 | 490 075.00 | 847 764.00 |
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) | 1 069 195.00 | 414 003.00 | 655 192.00 | 1 069 195.00 |
BL Raw materials, supplies | 53 369.00 | | 53 369.00 | 53 369.00 |
BV Advances and down payments on orders | 1 250.00 | | 1 250.00 | 1 250.00 |
BX Customers and related accounts | 1 286 472.00 | | 1 286 472.00 | 1 286 472.00 |
BZ Other receivables | 88 784.00 | | 88 784.00 | 88 784.00 |
CF Cash and cash equivalents | 911 315.00 | | 911 315.00 | 911 315.00 |
CH Prepaid expenses | 25 714.00 | | 25 714.00 | 25 714.00 |
CJ TOTAL (II) | 2 366 904.00 | | 2 366 904.00 | 2 366 904.00 |
CO Grand total (0 to V) | 3 436 100.00 | 414 003.00 | 3 022 097.00 | 3 436 100.00 |
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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 | 945 682.00 | 623 542.00 | | 945 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 226.00 | 322 139.00 | | 201 226.00 |
DL TOTAL (I) | 1 326 209.00 | 1 124 982.00 | | 1 326 209.00 |
DU Loans and Debts from Credit Institutions (3) | 914 446.00 | 306 539.00 | | 914 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 305.00 | 258 499.00 | | 3 305.00 |
DX Trade payables and related accounts | 344 256.00 | 493 336.00 | | 344 256.00 |
DY Tax and social security liabilities | 408 168.00 | 609 730.00 | | 408 168.00 |
EA Other liabilities | 25 711.00 | 18 997.00 | | 25 711.00 |
EC TOTAL (IV) | 1 695 888.00 | 1 687 103.00 | | 1 695 888.00 |
EE Grand total (I to V) | 3 022 097.00 | 2 812 086.00 | | 3 022 097.00 |
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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 | 562.00 | | 562.00 | 562.00 |
FG Production sold - services | 5 740 518.00 | | 5 740 518.00 | 5 740 518.00 |
FJ Net sales | 5 741 081.00 | | 5 741 081.00 | 5 741 081.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 744.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 5 826 833.00 | |
FU Purchases of raw materials and other supplies | | | 1 067 688.00 | |
FV Inventory change (raw materials and supplies) | | | -13 790.00 | |
FW Other purchases and external expenses | | | 2 870 689.00 | |
FX Taxes, duties, and similar payments | | | 59 035.00 | |
FY Salaries and Wages | | | 948 976.00 | |
FZ Social Security Contributions | | | 521 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 988.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 5 606 660.00 | |
GG - OPERATING RESULT (I - II) | | | 220 173.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 548.00 | |
GU Total financial expenses (VI) | | | 5 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58 730.00 | 14 351.00 | | 58 730.00 |
HB Exceptional income from capital transactions | 208 166.00 | 19 166.00 | | 208 166.00 |
HD Total exceptional income (VII) | 266 897.00 | 33 518.00 | | 266 897.00 |
HE Exceptional expenses on management operations | 6 831.00 | 69 405.00 | | 6 831.00 |
HF Exceptional expenses on capital transactions | 191 325.00 | 17 537.00 | | 191 325.00 |
HH Total exceptional expenses (VIII) | 198 157.00 | 86 942.00 | | 198 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 740.00 | -53 424.00 | | 68 740.00 |
HK Income tax | 82 139.00 | 121 609.00 | | 82 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 093 731.00 | 6 308 942.00 | | 6 093 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 892 504.00 | 5 986 802.00 | | 5 892 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 226.00 | 322 139.00 | | 201 226.00 |
HQ References: Real Estate Leasing | 6 153.00 | 18 646.00 | | 6 153.00 |
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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 | 357 412.00 | 152 988.00 | 96 397.00 | 357 412.00 |
PE DEPRECIATION Total including other intangible assets | 2 510.00 | 1 557.00 | | 2 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 902.00 | 151 431.00 | 96 397.00 | 354 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 848.00 | | | 3 848.00 |
7B Total provisions for depreciation | 3 848.00 | | | 3 848.00 |
7C Grand total | 3 848.00 | | | 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 | 3 305.00 | 3 305.00 | | 3 305.00 |
8B Suppliers and Related Accounts | 344 256.00 | 344 256.00 | | 344 256.00 |
8D Social Security and Other Social Organizations | 408 169.00 | 408 169.00 | | 408 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 711.00 | 25 711.00 | | 25 711.00 |
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 | 914 447.00 | 703 601.00 | 210 846.00 | 914 447.00 |
VS Prepaid expenses | 1 400 970.00 | 1 400 970.00 | | 1 400 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 402 341.00 | 1 400 970.00 | 1 370.00 | 1 402 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 695 889.00 | 1 485 043.00 | 210 846.00 | 1 695 889.00 |
