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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 | 75 834.00 | 74 543.00 | 1 291.00 | 75 834.00 |
AH Goodwill | 130 980.00 | 20 000.00 | 110 980.00 | 130 980.00 |
AN Land | 8 282.00 | 5 043.00 | 3 238.00 | 8 282.00 |
AR Technical installations, industrial equipment and tools | 137 848.00 | 95 721.00 | 42 127.00 | 137 848.00 |
AT Other tangible assets | 212 541.00 | 131 816.00 | 80 724.00 | 212 541.00 |
BD Other fixed assets | 1 662.00 | | 1 662.00 | 1 662.00 |
BH Other financial assets | 2 367.00 | | 2 367.00 | 2 367.00 |
BJ TOTAL (I) | 569 517.00 | 327 125.00 | 242 392.00 | 569 517.00 |
BL Raw materials, supplies | 8 010.00 | | 8 010.00 | 8 010.00 |
BP Services in progress | 72 152.00 | | 72 152.00 | 72 152.00 |
BX Customers and related accounts | 223 764.00 | 6 804.00 | 216 960.00 | 223 764.00 |
BZ Other receivables | 10 150.00 | | 10 150.00 | 10 150.00 |
CF Cash and cash equivalents | 1 615 742.00 | | 1 615 742.00 | 1 615 742.00 |
CH Prepaid expenses | 29 641.00 | | 29 641.00 | 29 641.00 |
CJ TOTAL (II) | 1 959 461.00 | 6 804.00 | 1 952 656.00 | 1 959 461.00 |
CO Grand total (0 to V) | 2 528 978.00 | 333 929.00 | 2 195 048.00 | 2 528 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 624.00 | 123 624.00 | | 123 624.00 |
DD Legal reserve (1) | 15 397.00 | 15 397.00 | | 15 397.00 |
DF Regulated reserves (1) | 3 200.00 | 2 400.00 | | 3 200.00 |
DG Other reserves | 1 163 494.00 | 978 814.00 | | 1 163 494.00 |
DH Retained earnings | | -43 954.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 642.00 | 529 605.00 | | 393 642.00 |
DK Regulated provisions | 5 890.00 | 1 760.00 | | 5 890.00 |
DL TOTAL (I) | 1 705 248.00 | 1 607 648.00 | | 1 705 248.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 888.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 198 210.00 | 104 257.00 | | 198 210.00 |
DX Trade payables and related accounts | 35 881.00 | 45 926.00 | | 35 881.00 |
DY Tax and social security liabilities | 247 928.00 | 283 285.00 | | 247 928.00 |
EA Other liabilities | | 5 892.00 | | |
EB Prepaid income (2) | 7 779.00 | 15 569.00 | | 7 779.00 |
EC TOTAL (IV) | 489 800.00 | 466 819.00 | | 489 800.00 |
EE Grand total (I to V) | 2 195 048.00 | 2 074 467.00 | | 2 195 048.00 |
EG Accrued income and payables due within one year | 489 800.00 | | | 489 800.00 |
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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 | 1 941 826.00 | | 1 941 826.00 | 1 941 826.00 |
FJ Net sales | 1 941 826.00 | | 1 941 826.00 | 1 941 826.00 |
FM Inventory production | | | -24 979.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 061.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 961 929.00 | |
FU Purchases of raw materials and other supplies | | | 27 983.00 | |
FV Inventory change (raw materials and supplies) | | | -7 226.00 | |
FW Other purchases and external expenses | | | 442 269.00 | |
FX Taxes, duties, and similar payments | | | 17 230.00 | |
FY Salaries and Wages | | | 691 297.00 | |
FZ Social Security Contributions | | | 203 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 615.00 | |
GE Other Expenses | | | 7 682.00 | |
GF Total Operating Expenses (II) | | | 1 429 810.00 | |
GG - OPERATING RESULT (I - II) | | | 532 119.00 | |
GL Other interest and similar income | | | 1 895.00 | |
GP Total financial income (V) | | | 1 895.00 | |
GR Interest and similar expenses | | | 2 451.00 | |
GU Total financial expenses (VI) | | | 2 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 531 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 012.00 | | | 42 012.00 |
HA Exceptional income from management transactions | 3 294.00 | | | 3 294.00 |
HB Exceptional income from capital transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 3 444.00 | | | 3 444.00 |
HE Exceptional expenses on management operations | 1 750.00 | | | 1 750.00 |
HF Exceptional expenses on capital transactions | 150.00 | | | 150.00 |
HG Exceptional depreciation and provisions | 4 319.00 | | | 4 319.00 |
HH Total exceptional expenses (VIII) | 6 219.00 | | | 6 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 774.00 | | | -2 774.00 |
HK Income tax | 135 145.00 | | | 135 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 967 269.00 | | | 1 967 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 573 626.00 | | | 1 573 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 393 642.00 | | | 393 642.00 |
HQ References: Real Estate Leasing | 35 866.00 | | | 35 866.00 |
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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 | 35 882.00 | 35 882.00 | | 35 882.00 |
8C Staff and Related Accounts | 53 443.00 | 53 443.00 | | 53 443.00 |
8D Social Security and Other Social Organizations | 110 251.00 | 110 251.00 | | 110 251.00 |
8E Income Taxes | 16 813.00 | 16 813.00 | | 16 813.00 |
8L Deferred income | 7 780.00 | 7 780.00 | | 7 780.00 |
UT Other financial assets | 2 367.00 | | 2 367.00 | 2 367.00 |
UX Other trade receivables | 215 599.00 | 215 599.00 | | 215 599.00 |
VA Doubtful or disputed receivables | 8 165.00 | 8 165.00 | | 8 165.00 |
VB VAT | 8 351.00 | 8 351.00 | | 8 351.00 |
VI Group and Associates | 198 210.00 | 198 210.00 | | 198 210.00 |
VP Miscellaneous | 1 300.00 | 1 300.00 | | 1 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 802.00 | 2 802.00 | | 2 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 29 641.00 | 29 641.00 | | 29 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 923.00 | 263 556.00 | 2 367.00 | 265 923.00 |
VW VAT | 64 619.00 | 64 619.00 | | 64 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 800.00 | 489 800.00 | | 489 800.00 |
