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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 | 16 130.00 | 14 481.00 | 1 648.00 | 16 130.00 |
AH Goodwill | 254 228.00 | 70 606.00 | 183 621.00 | 254 228.00 |
AP Buildings | 106 224.00 | 61 188.00 | 45 036.00 | 106 224.00 |
AR Technical installations, industrial equipment and tools | 117 326.00 | 80 833.00 | 36 493.00 | 117 326.00 |
AT Other tangible assets | 237 589.00 | 104 872.00 | 132 717.00 | 237 589.00 |
BH Other financial assets | 8 775.00 | | 8 775.00 | 8 775.00 |
BJ TOTAL (I) | 740 274.00 | 331 981.00 | 408 293.00 | 740 274.00 |
BL Raw materials, supplies | 11 121.00 | | 11 121.00 | 11 121.00 |
BX Customers and related accounts | 758 183.00 | 18 614.00 | 739 569.00 | 758 183.00 |
BZ Other receivables | 31 233.00 | | 31 233.00 | 31 233.00 |
CF Cash and cash equivalents | 345 361.00 | | 345 361.00 | 345 361.00 |
CH Prepaid expenses | 45 756.00 | | 45 756.00 | 45 756.00 |
CJ TOTAL (II) | 1 191 656.00 | 18 614.00 | 1 173 041.00 | 1 191 656.00 |
CO Grand total (0 to V) | 1 931 931.00 | 350 595.00 | 1 581 335.00 | 1 931 931.00 |
CR Shares due in more than one year | 23 266.00 | | | 23 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 120.00 | | | 37 120.00 |
DD Legal reserve (1) | 3 712.00 | | | 3 712.00 |
DG Other reserves | 46 574.00 | | | 46 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 419.00 | | | 106 419.00 |
DL TOTAL (I) | 193 825.00 | | | 193 825.00 |
DU Loans and Debts from Credit Institutions (3) | 503 433.00 | | | 503 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 106.00 | | | 29 106.00 |
DX Trade payables and related accounts | 121 508.00 | | | 121 508.00 |
DY Tax and social security liabilities | 721 101.00 | | | 721 101.00 |
EA Other liabilities | 12 359.00 | | | 12 359.00 |
EC TOTAL (IV) | 1 387 509.00 | | | 1 387 509.00 |
EE Grand total (I to V) | 1 581 335.00 | | | 1 581 335.00 |
EG Accrued income and payables due within one year | 1 339 543.00 | | | 1 339 543.00 |
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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 | 96 683.00 | | 96 683.00 | 96 683.00 |
FG Production sold - services | 3 462 833.00 | | 3 462 833.00 | 3 462 833.00 |
FJ Net sales | 3 559 516.00 | | 3 559 516.00 | 3 559 516.00 |
FO Operating subsidies | | | 11 512.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 926.00 | |
FQ Other income | | | 306.00 | |
FR Total operating income (I) | | | 3 601 262.00 | |
FU Purchases of raw materials and other supplies | | | 109 808.00 | |
FV Inventory change (raw materials and supplies) | | | -840.00 | |
FW Other purchases and external expenses | | | 613 147.00 | |
FX Taxes, duties, and similar payments | | | 74 115.00 | |
FY Salaries and Wages | | | 2 156 186.00 | |
FZ Social Security Contributions | | | 409 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 853.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 008.00 | |
GE Other Expenses | | | 2 862.00 | |
GF Total Operating Expenses (II) | | | 3 435 268.00 | |
GG - OPERATING RESULT (I - II) | | | 165 994.00 | |
GR Interest and similar expenses | | | 1 574.00 | |
GU Total financial expenses (VI) | | | 1 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 281.00 | | | 28 281.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HJ Employee participation in company results | 31 074.00 | | | 31 074.00 |
HK Income tax | 26 836.00 | | | 26 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 601 262.00 | | | 3 601 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 494 843.00 | | | 3 494 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 419.00 | | | 106 419.00 |
HQ References: Real Estate Leasing | 928.00 | | | 928.00 |
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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 | 121 508.00 | 121 508.00 | | 121 508.00 |
8C Staff and Related Accounts | 402 408.00 | 402 408.00 | | 402 408.00 |
8D Social Security and Other Social Organizations | 137 798.00 | 137 798.00 | | 137 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 360.00 | 12 360.00 | | 12 360.00 |
UT Other financial assets | 8 775.00 | | 8 775.00 | 8 775.00 |
UX Other trade receivables | 734 917.00 | 734 917.00 | | 734 917.00 |
UY Staff and related accounts | 135.00 | 135.00 | | 135.00 |
VA Doubtful or disputed receivables | 23 267.00 | | 23 267.00 | 23 267.00 |
VB VAT | 20 022.00 | 20 022.00 | | 20 022.00 |
VG Loans with a maturity of up to one year at origin | 1 386.00 | 1 386.00 | | 1 386.00 |
VH Loans with a maturity of more than one year at origin | 502 047.00 | 454 082.00 | 47 965.00 | 502 047.00 |
VI Group and Associates | 29 106.00 | 29 106.00 | | 29 106.00 |
VP Miscellaneous | 7 427.00 | 7 427.00 | | 7 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 763.00 | 10 763.00 | | 10 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 649.00 | 3 649.00 | | 3 649.00 |
VS Prepaid expenses | 45 756.00 | 45 756.00 | | 45 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 843 949.00 | 811 907.00 | 32 042.00 | 843 949.00 |
VW VAT | 170 132.00 | 170 132.00 | | 170 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 387 509.00 | 1 339 544.00 | 47 965.00 | 1 387 509.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 99.00 | 80.00 | | 99.00 |
