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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 | 950.00 | 664.00 | 286.00 | 950.00 |
AH Goodwill | 38 400.00 | | 38 400.00 | 38 400.00 |
AP Buildings | 442 564.00 | 197 969.00 | 244 596.00 | 442 564.00 |
AR Technical installations, industrial equipment and tools | 112 099.00 | 96 612.00 | 15 487.00 | 112 099.00 |
AT Other tangible assets | 213 929.00 | 171 710.00 | 42 219.00 | 213 929.00 |
BH Other financial assets | 7 137.00 | | 7 137.00 | 7 137.00 |
BJ TOTAL (I) | 815 079.00 | 466 954.00 | 348 125.00 | 815 079.00 |
BT Goods | 27 374.00 | | 27 374.00 | 27 374.00 |
BX Customers and related accounts | 887 812.00 | 9 149.00 | 878 663.00 | 887 812.00 |
BZ Other receivables | 10 415.00 | | 10 415.00 | 10 415.00 |
CF Cash and cash equivalents | 934 227.00 | | 934 227.00 | 934 227.00 |
CH Prepaid expenses | 19 937.00 | | 19 937.00 | 19 937.00 |
CJ TOTAL (II) | 1 879 764.00 | 9 149.00 | 1 870 615.00 | 1 879 764.00 |
CO Grand total (0 to V) | 2 694 844.00 | 476 103.00 | 2 218 740.00 | 2 694 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 26 045.00 | 26 045.00 | | 26 045.00 |
DG Other reserves | 550 258.00 | 771 965.00 | | 550 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 476 333.00 | 258 293.00 | | 476 333.00 |
DJ Investment subsidies | 3 497.00 | 4 945.00 | | 3 497.00 |
DL TOTAL (I) | 1 306 133.00 | 1 311 248.00 | | 1 306 133.00 |
DU Loans and Debts from Credit Institutions (3) | 91 234.00 | 137 531.00 | | 91 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 800.00 | | | 230 800.00 |
DX Trade payables and related accounts | 278 970.00 | 270 227.00 | | 278 970.00 |
DY Tax and social security liabilities | 292 830.00 | 205 910.00 | | 292 830.00 |
EA Other liabilities | 18 772.00 | 21 264.00 | | 18 772.00 |
EC TOTAL (IV) | 912 607.00 | 634 932.00 | | 912 607.00 |
EE Grand total (I to V) | 2 218 740.00 | 1 946 180.00 | | 2 218 740.00 |
EG Accrued income and payables due within one year | 851 959.00 | 544 363.00 | | 851 959.00 |
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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 | 1 747 675.00 | | 1 747 675.00 | 1 747 675.00 |
FG Production sold - services | 1 266 769.00 | | 1 266 769.00 | 1 266 769.00 |
FJ Net sales | 3 014 444.00 | | 3 014 444.00 | 3 014 444.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 188.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 017 645.00 | |
FS Purchases of goods (including customs duties) | | | 1 070 728.00 | |
FT Inventory change (goods) | | | 847.00 | |
FW Other purchases and external expenses | | | 401 587.00 | |
FX Taxes, duties, and similar payments | | | 38 885.00 | |
FY Salaries and Wages | | | 538 001.00 | |
FZ Social Security Contributions | | | 233 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 917.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 201.00 | |
GE Other Expenses | | | 1 153.00 | |
GF Total Operating Expenses (II) | | | 2 372 848.00 | |
GG - OPERATING RESULT (I - II) | | | 644 798.00 | |
GR Interest and similar expenses | | | 1 070.00 | |
GU Total financial expenses (VI) | | | 1 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 643 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 188.00 | 1 056.00 | | 1 188.00 |
HA Exceptional income from management transactions | 279.00 | | | 279.00 |
HB Exceptional income from capital transactions | 1 490.00 | 1 448.00 | | 1 490.00 |
HD Total exceptional income (VII) | 1 768.00 | 1 448.00 | | 1 768.00 |
HF Exceptional expenses on capital transactions | 3 388.00 | 239.00 | | 3 388.00 |
HH Total exceptional expenses (VIII) | 3 388.00 | 239.00 | | 3 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 620.00 | 1 209.00 | | -1 620.00 |
HK Income tax | 165 775.00 | 93 564.00 | | 165 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 019 414.00 | 2 545 881.00 | | 3 019 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 543 081.00 | 2 287 587.00 | | 2 543 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 476 333.00 | 258 293.00 | | 476 333.00 |
HQ References: Real Estate Leasing | 12 651.00 | | | 12 651.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 835 215.00 | | 2 509.00 | 835 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 137.00 | |
I4 DECREASES Grand Total | | 22 645.00 | 815 079.00 | |
IO DECREASES Total including other intangible assets | | 1 360.00 | 39 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 285.00 | 768 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 360.00 | | 350.00 | 40 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 787 718.00 | | 2 159.00 | 787 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 137.00 | | | 7 137.00 |
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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 | 404 294.00 | 81 917.00 | 19 257.00 | 404 294.00 |
PE DEPRECIATION Total including other intangible assets | 1 097.00 | 518.00 | 951.00 | 1 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 197.00 | 81 399.00 | 18 306.00 | 403 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 948.00 | 6 201.00 | | 2 948.00 |
7B Total provisions for depreciation | 2 948.00 | 6 201.00 | | 2 948.00 |
7C Grand total | 2 948.00 | 6 201.00 | | 2 948.00 |
UE of which provisions and reversals: - Operating | | 6 201.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 7 137.00 | | 7 137.00 | 7 137.00 |
UX Other trade receivables | 876 833.00 | 876 833.00 | | 876 833.00 |
VA Doubtful or disputed receivables | 10 979.00 | 10 979.00 | | 10 979.00 |
VB VAT | 10 406.00 | 10 406.00 | | 10 406.00 |
VC Group and associates | 9.00 | 9.00 | | 9.00 |
VS Prepaid expenses | 19 937.00 | 19 937.00 | | 19 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 925 300.00 | 918 163.00 | 7 137.00 | 925 300.00 |
