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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 | 20 806.00 | 19 122.00 | 1 685.00 | 20 806.00 |
AH Goodwill | 1 433 949.00 | | 1 433 949.00 | 1 433 949.00 |
AP Buildings | 106 247.00 | 76 770.00 | 29 477.00 | 106 247.00 |
AR Technical installations, industrial equipment and tools | 39 137.00 | 24 418.00 | 14 719.00 | 39 137.00 |
AT Other tangible assets | 148 065.00 | 128 209.00 | 19 857.00 | 148 065.00 |
BF Loans | 4 688.00 | | 4 688.00 | 4 688.00 |
BH Other financial assets | 5 323.00 | | 5 323.00 | 5 323.00 |
BJ TOTAL (I) | 1 759 294.00 | 248 518.00 | 1 510 776.00 | 1 759 294.00 |
BL Raw materials, supplies | 23 260.00 | | 23 260.00 | 23 260.00 |
BX Customers and related accounts | 186 587.00 | 15 280.00 | 171 306.00 | 186 587.00 |
BZ Other receivables | 37 913.00 | | 37 913.00 | 37 913.00 |
CF Cash and cash equivalents | 80 681.00 | | 80 681.00 | 80 681.00 |
CH Prepaid expenses | 20 293.00 | | 20 293.00 | 20 293.00 |
CJ TOTAL (II) | 348 734.00 | 15 280.00 | 333 453.00 | 348 734.00 |
CO Grand total (0 to V) | 2 108 028.00 | 263 798.00 | 1 844 230.00 | 2 108 028.00 |
CP Shares due in less than one year | 3 562.00 | | | 3 562.00 |
CU Other investments | 1 080.00 | | 1 080.00 | 1 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 478 829.00 | | | 478 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 591.00 | | | 368 591.00 |
DL TOTAL (I) | 946 419.00 | | | 946 419.00 |
DP Provisions for Risks | 35 367.00 | | | 35 367.00 |
DR TOTAL (IV) | 35 367.00 | | | 35 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 593 350.00 | | | 593 350.00 |
DX Trade payables and related accounts | 90 580.00 | | | 90 580.00 |
DY Tax and social security liabilities | 177 680.00 | | | 177 680.00 |
EA Other liabilities | 833.00 | | | 833.00 |
EC TOTAL (IV) | 862 443.00 | | | 862 443.00 |
EE Grand total (I to V) | 1 844 230.00 | | | 1 844 230.00 |
EG Accrued income and payables due within one year | 862 443.00 | | | 862 443.00 |
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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 | 3 010 750.00 | | 3 010 750.00 | 3 010 750.00 |
FJ Net sales | 3 010 750.00 | | 3 010 750.00 | 3 010 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 838.00 | |
FR Total operating income (I) | | | 3 045 588.00 | |
FU Purchases of raw materials and other supplies | | | 452 060.00 | |
FV Inventory change (raw materials and supplies) | | | -234.00 | |
FW Other purchases and external expenses | | | 449 943.00 | |
FX Taxes, duties, and similar payments | | | 95 962.00 | |
FY Salaries and Wages | | | 1 190 908.00 | |
FZ Social Security Contributions | | | 255 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 856.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 578.00 | |
GF Total Operating Expenses (II) | | | 2 478 447.00 | |
GG - OPERATING RESULT (I - II) | | | 567 141.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 8 664.00 | |
GU Total financial expenses (VI) | | | 8 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 558 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 860.00 | | | 32 860.00 |
HB Exceptional income from capital transactions | 3 702.00 | | | 3 702.00 |
HD Total exceptional income (VII) | 3 702.00 | | | 3 702.00 |
HF Exceptional expenses on capital transactions | 702.00 | | | 702.00 |
HG Exceptional depreciation and provisions | 35 367.00 | | | 35 367.00 |
HH Total exceptional expenses (VIII) | 36 069.00 | | | 36 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 367.00 | | | -32 367.00 |
HK Income tax | 157 521.00 | | | 157 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 049 291.00 | | | 3 049 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 680 701.00 | | | 2 680 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 368 591.00 | | | 368 591.00 |
HP References: Equipment leasing | 20 209.00 | | | 20 209.00 |
HQ References: Real Estate Leasing | 14 192.00 | | | 14 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 35 367.00 | | |
7C Grand total | | 35 367.00 | | |
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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 | 593 350.00 | 593 350.00 | | 593 350.00 |
8B Suppliers and Related Accounts | 90 580.00 | 90 580.00 | | 90 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 833.00 | 833.00 | | 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 803.00 | 248 354.00 | 6 448.00 | 254 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 862 443.00 | 862 443.00 | | 862 443.00 |
