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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 | 7 815.00 | 7 663.00 | 152.00 | 7 815.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AP Buildings | 8.00 | 8.00 | | 8.00 |
AR Technical installations, industrial equipment and tools | 415 342.00 | 268 855.00 | 146 486.00 | 415 342.00 |
AT Other tangible assets | 561 325.00 | 334 291.00 | 227 034.00 | 561 325.00 |
BH Other financial assets | 61 832.00 | | 61 832.00 | 61 832.00 |
BJ TOTAL (I) | 1 061 561.00 | 610 810.00 | 450 751.00 | 1 061 561.00 |
BX Customers and related accounts | 511 194.00 | | 511 194.00 | 511 194.00 |
BZ Other receivables | 99 374.00 | | 99 374.00 | 99 374.00 |
CF Cash and cash equivalents | 211 065.00 | | 211 065.00 | 211 065.00 |
CH Prepaid expenses | 1 627.00 | | 1 627.00 | 1 627.00 |
CJ TOTAL (II) | 823 262.00 | | 823 262.00 | 823 262.00 |
CO Grand total (0 to V) | 1 884 823.00 | 610 810.00 | 1 274 013.00 | 1 884 823.00 |
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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 | 335 707.00 | 323 874.00 | | 335 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 242.00 | 61 832.00 | | 21 242.00 |
DL TOTAL (I) | 425 149.00 | 453 907.00 | | 425 149.00 |
DQ Provisions for Expenses | 75 830.00 | 97 497.00 | | 75 830.00 |
DR TOTAL (IV) | 75 830.00 | 97 497.00 | | 75 830.00 |
DU Loans and Debts from Credit Institutions (3) | 60 677.00 | 388 607.00 | | 60 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 835.00 | 103 120.00 | | 17 835.00 |
DX Trade payables and related accounts | 220 116.00 | 123 633.00 | | 220 116.00 |
DY Tax and social security liabilities | 370 838.00 | 464 104.00 | | 370 838.00 |
EA Other liabilities | 103 565.00 | 201 782.00 | | 103 565.00 |
EC TOTAL (IV) | 773 033.00 | 1 281 248.00 | | 773 033.00 |
EE Grand total (I to V) | 1 274 013.00 | 1 832 653.00 | | 1 274 013.00 |
EG Accrued income and payables due within one year | 57 802.00 | 209 227.00 | | 57 802.00 |
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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 | 48 612.00 | | 48 612.00 | 48 612.00 |
FG Production sold - services | 3 472 890.00 | | 3 472 890.00 | 3 472 890.00 |
FJ Net sales | 3 521 503.00 | | 3 521 503.00 | 3 521 503.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 147.00 | |
FQ Other income | | | 2 017.00 | |
FR Total operating income (I) | | | 3 529 668.00 | |
FU Purchases of raw materials and other supplies | | | 28 931.00 | |
FW Other purchases and external expenses | | | 1 086 622.00 | |
FX Taxes, duties, and similar payments | | | 92 719.00 | |
FY Salaries and Wages | | | 1 868 246.00 | |
FZ Social Security Contributions | | | 334 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 430.00 | |
GE Other Expenses | | | 5 914.00 | |
GF Total Operating Expenses (II) | | | 3 504 247.00 | |
GG - OPERATING RESULT (I - II) | | | 25 421.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 971.00 | |
GU Total financial expenses (VI) | | | 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3.00 | | |
HE Exceptional expenses on management operations | | 3.00 | | |
HH Total exceptional expenses (VIII) | | 3.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3.00 | | |
HJ Employee participation in company results | 11 909.00 | 25 486.00 | | 11 909.00 |
HK Income tax | -8 702.00 | 17 571.00 | | -8 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 529 668.00 | 2 697 392.00 | | 3 529 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 508 425.00 | 2 635 559.00 | | 3 508 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 242.00 | 61 832.00 | | 21 242.00 |
HQ References: Real Estate Leasing | 63 395.00 | 37 367.00 | | 63 395.00 |
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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 | 530 021.00 | 87 430.00 | 6 642.00 | 530 021.00 |
PE DEPRECIATION Total including other intangible assets | 7 054.00 | 609.00 | | 7 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 522 968.00 | 86 821.00 | 6 642.00 | 522 968.00 |
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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 | 97 498.00 | | 21 667.00 | 97 498.00 |
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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 | 17 836.00 | 17 836.00 | | 17 836.00 |
8B Suppliers and Related Accounts | 220 116.00 | 220 116.00 | | 220 116.00 |
8D Social Security and Other Social Organizations | 370 838.00 | 370 838.00 | | 370 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 565.00 | 103 565.00 | | 103 565.00 |
UT Other financial assets | 61 833.00 | | 61 833.00 | 61 833.00 |
VG Loans with a maturity of up to one year at origin | 60 677.00 | 39 966.00 | 20 711.00 | 60 677.00 |
VS Prepaid expenses | 612 197.00 | 612 197.00 | | 612 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 674 030.00 | 612 197.00 | 61 833.00 | 674 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 033.00 | 752 322.00 | 20 711.00 | 773 033.00 |
