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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 | 13 612.00 | 7 214.00 | 6 398.00 | 13 612.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 264 968.00 | 64 381.00 | 200 588.00 | 264 968.00 |
AT Other tangible assets | 179 910.00 | 75 219.00 | 104 691.00 | 179 910.00 |
AX Advances and down payments | 24 266.00 | | 24 266.00 | 24 266.00 |
BB Receivables related to investments | 183.00 | | 183.00 | 183.00 |
BH Other financial assets | 4 395.00 | | 4 395.00 | 4 395.00 |
BJ TOTAL (I) | 547 725.00 | 146 813.00 | 400 912.00 | 547 725.00 |
BP Services in progress | 195 939.00 | | 195 939.00 | 195 939.00 |
BT Goods | 273 991.00 | | 273 991.00 | 273 991.00 |
BX Customers and related accounts | 671 875.00 | 47 150.00 | 624 725.00 | 671 875.00 |
BZ Other receivables | 95 802.00 | | 95 802.00 | 95 802.00 |
CF Cash and cash equivalents | 186 387.00 | | 186 387.00 | 186 387.00 |
CH Prepaid expenses | 3 817.00 | | 3 817.00 | 3 817.00 |
CJ TOTAL (II) | 1 427 811.00 | 47 150.00 | 1 380 661.00 | 1 427 811.00 |
CO Grand total (0 to V) | 1 975 536.00 | 193 963.00 | 1 781 573.00 | 1 975 536.00 |
CU Other investments | 391.00 | | 391.00 | 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 736.00 | 147 736.00 | | 147 736.00 |
DD Legal reserve (1) | 14 774.00 | 128 947.00 | | 14 774.00 |
DG Other reserves | 490 695.00 | 203 663.00 | | 490 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 676.00 | 272 859.00 | | 125 676.00 |
DL TOTAL (I) | 778 881.00 | 753 205.00 | | 778 881.00 |
DU Loans and Debts from Credit Institutions (3) | 186 955.00 | 59 657.00 | | 186 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 244.00 | 124 474.00 | | 164 244.00 |
DX Trade payables and related accounts | 455 423.00 | 183 853.00 | | 455 423.00 |
DY Tax and social security liabilities | 162 698.00 | 192 667.00 | | 162 698.00 |
EA Other liabilities | | 998.00 | | |
EB Prepaid income (2) | 33 373.00 | | | 33 373.00 |
EC TOTAL (IV) | 1 002 692.00 | 561 649.00 | | 1 002 692.00 |
EE Grand total (I to V) | 1 781 573.00 | 1 314 854.00 | | 1 781 573.00 |
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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 | 2 348 341.00 | | 2 348 341.00 | 2 348 341.00 |
FG Production sold - services | 566 894.00 | | 566 894.00 | 566 894.00 |
FJ Net sales | 2 915 234.00 | | 2 915 234.00 | 2 915 234.00 |
FM Inventory production | | | 142 666.00 | |
FN Capitalized production | | | 23 171.00 | |
FO Operating subsidies | | | 5 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 166.00 | |
FQ Other income | | | 2 600.00 | |
FR Total operating income (I) | | | 3 116 087.00 | |
FS Purchases of goods (including customs duties) | | | 1 439 240.00 | |
FT Inventory change (goods) | | | 13 704.00 | |
FW Other purchases and external expenses | | | 539 110.00 | |
FX Taxes, duties, and similar payments | | | 15 121.00 | |
FY Salaries and Wages | | | 610 011.00 | |
FZ Social Security Contributions | | | 231 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 754.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 304.00 | |
GE Other Expenses | | | 537.00 | |
GF Total Operating Expenses (II) | | | 2 898 565.00 | |
GG - OPERATING RESULT (I - II) | | | 217 522.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 19 763.00 | |
GU Total financial expenses (VI) | | | 19 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 477.00 | | | 1 477.00 |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | 1 477.00 | 4 000.00 | | 1 477.00 |
HE Exceptional expenses on management operations | 122.00 | 135.00 | | 122.00 |
HF Exceptional expenses on capital transactions | | 752.00 | | |
HG Exceptional depreciation and provisions | 1 273.00 | | | 1 273.00 |
HH Total exceptional expenses (VIII) | 1 395.00 | 887.00 | | 1 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82.00 | 3 114.00 | | 82.00 |
HJ Employee participation in company results | 32 776.00 | | | 32 776.00 |
HK Income tax | 39 392.00 | 99 474.00 | | 39 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 117 567.00 | 2 577 310.00 | | 3 117 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 991 891.00 | 2 304 451.00 | | 2 991 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 676.00 | 272 859.00 | | 125 676.00 |
HQ References: Real Estate Leasing | 2 357.00 | 6 128.00 | | 2 357.00 |
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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 | 161 325.00 | 49 026.00 | 63 538.00 | 161 325.00 |
PE DEPRECIATION Total including other intangible assets | 8 772.00 | 3 346.00 | 4 904.00 | 8 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 553.00 | 45 680.00 | 58 634.00 | 152 553.00 |
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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 | 18 125.00 | | 18 125.00 | 18 125.00 |
6T Receivables | 48 332.00 | 1 304.00 | 2 486.00 | 48 332.00 |
7B Total provisions for depreciation | 66 457.00 | 1 304.00 | 20 611.00 | 66 457.00 |
7C Grand total | 66 457.00 | 1 304.00 | 20 611.00 | 66 457.00 |
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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 | 164 244.00 | 119 084.00 | 45 160.00 | 164 244.00 |
8B Suppliers and Related Accounts | 455 423.00 | 455 423.00 | | 455 423.00 |
8D Social Security and Other Social Organizations | 162 698.00 | 162 698.00 | | 162 698.00 |
8L Deferred income | 33 373.00 | 33 373.00 | | 33 373.00 |
UT Other financial assets | 4 578.00 | | 4 578.00 | 4 578.00 |
VH Loans with a maturity of more than one year at origin | 186 955.00 | 42 580.00 | 144 375.00 | 186 955.00 |
VS Prepaid expenses | 771 495.00 | 771 495.00 | | 771 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 776 073.00 | 771 495.00 | 4 578.00 | 776 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 002 692.00 | 813 157.00 | 189 535.00 | 1 002 692.00 |
