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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 | 4 085.00 | 3 521.00 | 564.00 | 4 085.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 7 907.00 | 7 907.00 | | 7 907.00 |
AT Other tangible assets | 27 412.00 | 26 954.00 | 458.00 | 27 412.00 |
BB Receivables related to investments | 115.00 | | 115.00 | 115.00 |
BH Other financial assets | 1 552.00 | | 1 552.00 | 1 552.00 |
BJ TOTAL (I) | 267 973.00 | 38 382.00 | 229 591.00 | 267 973.00 |
BX Customers and related accounts | 330 587.00 | | 330 587.00 | 330 587.00 |
BZ Other receivables | 139 116.00 | | 139 116.00 | 139 116.00 |
CF Cash and cash equivalents | 147 288.00 | | 147 288.00 | 147 288.00 |
CJ TOTAL (II) | 616 991.00 | | 616 991.00 | 616 991.00 |
CO Grand total (0 to V) | 884 964.00 | 38 382.00 | 846 582.00 | 884 964.00 |
CU Other investments | 188 789.00 | | 188 789.00 | 188 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 471 463.00 | 440 177.00 | | 471 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 622.00 | 31 286.00 | | 37 622.00 |
DL TOTAL (I) | 517 470.00 | 479 848.00 | | 517 470.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | 18.00 | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224.00 | 224.00 | | 224.00 |
DX Trade payables and related accounts | 140 056.00 | 150 287.00 | | 140 056.00 |
DY Tax and social security liabilities | 88 085.00 | 69 430.00 | | 88 085.00 |
EA Other liabilities | 40 545.00 | 40 063.00 | | 40 545.00 |
EB Prepaid income (2) | 60 183.00 | 51 867.00 | | 60 183.00 |
EC TOTAL (IV) | 329 112.00 | 311 890.00 | | 329 112.00 |
EE Grand total (I to V) | 846 582.00 | 791 737.00 | | 846 582.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 975 595.00 | | 975 595.00 | 975 595.00 |
FJ Net sales | 975 595.00 | | 975 595.00 | 975 595.00 |
FO Operating subsidies | | | 8 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 984 095.00 | |
FU Purchases of raw materials and other supplies | | | 332 343.00 | |
FW Other purchases and external expenses | | | 214 751.00 | |
FX Taxes, duties, and similar payments | | | 7 870.00 | |
FY Salaries and Wages | | | 260 358.00 | |
FZ Social Security Contributions | | | 118 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 690.00 | |
GF Total Operating Expenses (II) | | | 937 390.00 | |
GG - OPERATING RESULT (I - II) | | | 46 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12.00 | 33.00 | | 12.00 |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | 12.00 | 133.00 | | 12.00 |
HE Exceptional expenses on management operations | 1 262.00 | 837.00 | | 1 262.00 |
HH Total exceptional expenses (VIII) | 1 262.00 | 837.00 | | 1 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 250.00 | -704.00 | | -1 250.00 |
HK Income tax | 7 833.00 | 5 367.00 | | 7 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 984 107.00 | 889 044.00 | | 984 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 946 485.00 | 857 758.00 | | 946 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 622.00 | 31 286.00 | | 37 622.00 |
HP References: Equipment leasing | 4 192.00 | 3 341.00 | | 4 192.00 |
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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 | 34 693.00 | 3 690.00 | | 34 693.00 |
PE DEPRECIATION Total including other intangible assets | 2 160.00 | 1 362.00 | | 2 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 533.00 | 2 328.00 | | 32 533.00 |
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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 | 224.00 | 224.00 | | 224.00 |
8B Suppliers and Related Accounts | 140 056.00 | 140 056.00 | | 140 056.00 |
8D Social Security and Other Social Organizations | 88 085.00 | 88 085.00 | | 88 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 545.00 | 40 545.00 | | 40 545.00 |
8L Deferred income | 60 183.00 | 60 183.00 | | 60 183.00 |
UT Other financial assets | 1 668.00 | | 1 668.00 | 1 668.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VS Prepaid expenses | 469 703.00 | 469 703.00 | | 469 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 371.00 | 469 703.00 | 1 668.00 | 471 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 112.00 | 329 112.00 | | 329 112.00 |
