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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 | 8 283.00 | 6 817.00 | 1 465.00 | 8 283.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 17 206.00 | 15 863.00 | 1 343.00 | 17 206.00 |
AT Other tangible assets | 461 051.00 | 372 920.00 | 88 131.00 | 461 051.00 |
BD Other fixed assets | 437.00 | | 437.00 | 437.00 |
BF Loans | 11 650.00 | | 11 650.00 | 11 650.00 |
BH Other financial assets | 57.00 | | 57.00 | 57.00 |
BJ TOTAL (I) | 528 685.00 | 395 601.00 | 133 084.00 | 528 685.00 |
BL Raw materials, supplies | 5 925.00 | | 5 925.00 | 5 925.00 |
BX Customers and related accounts | 118 118.00 | 14 410.00 | 103 708.00 | 118 118.00 |
BZ Other receivables | 16 273.00 | | 16 273.00 | 16 273.00 |
CF Cash and cash equivalents | 603 508.00 | | 603 508.00 | 603 508.00 |
CH Prepaid expenses | 2 990.00 | | 2 990.00 | 2 990.00 |
CJ TOTAL (II) | 746 816.00 | 14 410.00 | 732 406.00 | 746 816.00 |
CO Grand total (0 to V) | 1 275 502.00 | 410 011.00 | 865 490.00 | 1 275 502.00 |
CP Shares due in less than one year | 5 307.00 | | | 5 307.00 |
CR Shares due in more than one year | 17 290.00 | | | 17 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 18 000.00 | | | 18 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 65 453.00 | | | 65 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 389.00 | | | 235 389.00 |
DL TOTAL (I) | 384 842.00 | | | 384 842.00 |
DU Loans and Debts from Credit Institutions (3) | 55 867.00 | | | 55 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 623.00 | | | 3 623.00 |
DX Trade payables and related accounts | 88 906.00 | | | 88 906.00 |
DY Tax and social security liabilities | 320 191.00 | | | 320 191.00 |
EA Other liabilities | 12 058.00 | | | 12 058.00 |
EC TOTAL (IV) | 480 648.00 | | | 480 648.00 |
EE Grand total (I to V) | 865 490.00 | | | 865 490.00 |
EG Accrued income and payables due within one year | 466 367.00 | | | 466 367.00 |
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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 | 37 454.00 | | 37 454.00 | 37 454.00 |
FG Production sold - services | 1 806 446.00 | 7 970.00 | 1 814 416.00 | 1 806 446.00 |
FJ Net sales | 1 843 901.00 | 7 970.00 | 1 851 871.00 | 1 843 901.00 |
FO Operating subsidies | | | 5 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 521.00 | |
FQ Other income | | | 236.00 | |
FR Total operating income (I) | | | 1 880 573.00 | |
FU Purchases of raw materials and other supplies | | | 56 198.00 | |
FV Inventory change (raw materials and supplies) | | | -4 314.00 | |
FW Other purchases and external expenses | | | 487 343.00 | |
FX Taxes, duties, and similar payments | | | 28 013.00 | |
FY Salaries and Wages | | | 724 084.00 | |
FZ Social Security Contributions | | | 229 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 190.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 646.00 | |
GE Other Expenses | | | 6 260.00 | |
GF Total Operating Expenses (II) | | | 1 594 014.00 | |
GG - OPERATING RESULT (I - II) | | | 286 558.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 1 091.00 | |
GU Total financial expenses (VI) | | | 1 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 48 201.00 | | | 48 201.00 |
HD Total exceptional income (VII) | 48 201.00 | | | 48 201.00 |
HE Exceptional expenses on management operations | 166.00 | | | 166.00 |
HG Exceptional depreciation and provisions | 19 154.00 | | | 19 154.00 |
HH Total exceptional expenses (VIII) | 19 320.00 | | | 19 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 880.00 | | | 28 880.00 |
HK Income tax | 78 964.00 | | | 78 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 928 780.00 | | | 1 928 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 693 390.00 | | | 1 693 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 389.00 | | | 235 389.00 |
HQ References: Real Estate Leasing | 7 432.00 | | | 7 432.00 |
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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 | 88 906.00 | 88 906.00 | | 88 906.00 |
8C Staff and Related Accounts | 140 394.00 | 140 394.00 | | 140 394.00 |
8D Social Security and Other Social Organizations | 101 755.00 | 101 755.00 | | 101 755.00 |
8E Income Taxes | 33 745.00 | 33 745.00 | | 33 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 058.00 | 12 058.00 | | 12 058.00 |
UP Loans | 11 650.00 | 5 250.00 | 6 400.00 | 11 650.00 |
UT Other financial assets | 57.00 | 57.00 | | 57.00 |
UX Other trade receivables | 100 827.00 | 100 827.00 | | 100 827.00 |
UY Staff and related accounts | 22.00 | 22.00 | | 22.00 |
VA Doubtful or disputed receivables | 17 291.00 | | 17 291.00 | 17 291.00 |
VB VAT | 7 435.00 | 7 435.00 | | 7 435.00 |
VG Loans with a maturity of up to one year at origin | 25 349.00 | 17 788.00 | 7 561.00 | 25 349.00 |
VH Loans with a maturity of more than one year at origin | 30 519.00 | 23 799.00 | 6 720.00 | 30 519.00 |
VI Group and Associates | 3 623.00 | 3 623.00 | | 3 623.00 |
VP Miscellaneous | 3 119.00 | 3 119.00 | | 3 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 866.00 | 5 866.00 | | 5 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 698.00 | 5 698.00 | | 5 698.00 |
VS Prepaid expenses | 2 991.00 | 2 991.00 | | 2 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 090.00 | 125 399.00 | 23 691.00 | 149 090.00 |
VW VAT | 38 433.00 | 38 433.00 | | 38 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 648.00 | 466 367.00 | 14 281.00 | 480 648.00 |
