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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 | 5 273.00 | 5 273.00 | | 5 273.00 |
AH Goodwill | 143 213.00 | | 143 213.00 | 143 213.00 |
AR Technical installations, industrial equipment and tools | 69 880.00 | 64 228.00 | 5 652.00 | 69 880.00 |
AT Other tangible assets | 1 035 745.00 | 597 791.00 | 437 953.00 | 1 035 745.00 |
BD Other fixed assets | 6 009.00 | | 6 009.00 | 6 009.00 |
BH Other financial assets | 6 720.00 | | 6 720.00 | 6 720.00 |
BJ TOTAL (I) | 1 266 843.00 | 667 293.00 | 599 549.00 | 1 266 843.00 |
BL Raw materials, supplies | 167 559.00 | | 167 559.00 | 167 559.00 |
BX Customers and related accounts | 1 857 755.00 | 145 442.00 | 1 712 312.00 | 1 857 755.00 |
BZ Other receivables | 730 200.00 | | 730 200.00 | 730 200.00 |
CF Cash and cash equivalents | 1 168 739.00 | | 1 168 739.00 | 1 168 739.00 |
CH Prepaid expenses | 28 493.00 | | 28 493.00 | 28 493.00 |
CJ TOTAL (II) | 3 952 747.00 | 145 442.00 | 3 807 305.00 | 3 952 747.00 |
CO Grand total (0 to V) | 5 219 591.00 | 812 736.00 | 4 406 854.00 | 5 219 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 000.00 | 163 000.00 | | 163 000.00 |
DD Legal reserve (1) | 16 300.00 | 16 300.00 | | 16 300.00 |
DG Other reserves | 1 622 815.00 | 1 046 909.00 | | 1 622 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 688.00 | 52 670.00 | | 93 688.00 |
DL TOTAL (I) | 1 895 803.00 | 1 278 879.00 | | 1 895 803.00 |
DU Loans and Debts from Credit Institutions (3) | 1 085 949.00 | 862 345.00 | | 1 085 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 681.00 | 678.00 | | 681.00 |
DX Trade payables and related accounts | 740 146.00 | 323 678.00 | | 740 146.00 |
DY Tax and social security liabilities | 639 837.00 | 375 672.00 | | 639 837.00 |
EA Other liabilities | 44 436.00 | 921.00 | | 44 436.00 |
EB Prepaid income (2) | | 883.00 | | |
EC TOTAL (IV) | 2 511 051.00 | 1 564 179.00 | | 2 511 051.00 |
EE Grand total (I to V) | 4 406 854.00 | 2 843 058.00 | | 4 406 854.00 |
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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 | 48 415.00 | | 48 415.00 | 48 415.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 6 809 091.00 | | 6 809 091.00 | 6 809 091.00 |
FJ Net sales | 6 857 507.00 | | 6 857 507.00 | 6 857 507.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 391.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 6 976 929.00 | |
FU Purchases of raw materials and other supplies | | | 1 616 308.00 | |
FV Inventory change (raw materials and supplies) | | | -49 599.00 | |
FW Other purchases and external expenses | | | 2 915 130.00 | |
FX Taxes, duties, and similar payments | | | 64 423.00 | |
FY Salaries and Wages | | | 1 401 498.00 | |
FZ Social Security Contributions | | | 725 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 599.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 6 850 191.00 | |
GG - OPERATING RESULT (I - II) | | | 126 738.00 | |
GL Other interest and similar income | | | 6 951.00 | |
GP Total financial income (V) | | | 6 951.00 | |
GR Interest and similar expenses | | | 7 295.00 | |
GU Total financial expenses (VI) | | | 7 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 355.00 | | | 27 355.00 |
HB Exceptional income from capital transactions | 56 933.00 | 164 611.00 | | 56 933.00 |
HD Total exceptional income (VII) | 84 288.00 | 164 611.00 | | 84 288.00 |
HE Exceptional expenses on management operations | 36 119.00 | 1 496.00 | | 36 119.00 |
HF Exceptional expenses on capital transactions | 35 333.00 | 120 880.00 | | 35 333.00 |
HG Exceptional depreciation and provisions | 553.00 | | | 553.00 |
HH Total exceptional expenses (VIII) | 72 006.00 | 122 376.00 | | 72 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 282.00 | 42 235.00 | | 12 282.00 |
HK Income tax | 44 988.00 | 30 739.00 | | 44 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 068 169.00 | 4 269 001.00 | | 7 068 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 974 481.00 | 4 216 331.00 | | 6 974 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 688.00 | 52 670.00 | | 93 688.00 |
HQ References: Real Estate Leasing | 26 860.00 | 25 088.00 | | 26 860.00 |
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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 | 346 231.00 | 392 457.00 | 71 395.00 | 346 231.00 |
PE DEPRECIATION Total including other intangible assets | 4 067.00 | 1 206.00 | | 4 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 163.00 | 391 251.00 | 71 395.00 | 342 163.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 145 443.00 | | |
7B Total provisions for depreciation | | 145 443.00 | | |
7C Grand total | | 145 443.00 | | |
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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 | 681.00 | 681.00 | | 681.00 |
8B Suppliers and Related Accounts | 740 147.00 | 740 147.00 | | 740 147.00 |
8D Social Security and Other Social Organizations | 639 838.00 | 639 838.00 | | 639 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 436.00 | 44 436.00 | | 44 436.00 |
UT Other financial assets | 6 720.00 | | 6 720.00 | 6 720.00 |
VG Loans with a maturity of up to one year at origin | 1 085 949.00 | 687 242.00 | 398 707.00 | 1 085 949.00 |
VS Prepaid expenses | 2 616 449.00 | 2 616 449.00 | | 2 616 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 623 169.00 | 2 616 449.00 | 6 720.00 | 2 623 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 511 051.00 | 2 112 344.00 | 398 707.00 | 2 511 051.00 |
