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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 | 156 991.00 | 156 731.00 | 259.00 | 156 991.00 |
AH Goodwill | 1 674 438.00 | | 1 674 438.00 | 1 674 438.00 |
AR Technical installations, industrial equipment and tools | 1 892 177.00 | 1 137 548.00 | 754 628.00 | 1 892 177.00 |
AT Other tangible assets | 412 573.00 | 205 470.00 | 207 103.00 | 412 573.00 |
BH Other financial assets | 40 900.00 | | 40 900.00 | 40 900.00 |
BJ TOTAL (I) | 4 190 981.00 | 1 499 750.00 | 2 691 230.00 | 4 190 981.00 |
BX Customers and related accounts | 153 067.00 | | 153 067.00 | 153 067.00 |
BZ Other receivables | 708 544.00 | | 708 544.00 | 708 544.00 |
CF Cash and cash equivalents | 1 427 063.00 | | 1 427 063.00 | 1 427 063.00 |
CH Prepaid expenses | 28 879.00 | | 28 879.00 | 28 879.00 |
CJ TOTAL (II) | 2 317 554.00 | | 2 317 554.00 | 2 317 554.00 |
CO Grand total (0 to V) | 6 508 535.00 | 1 499 750.00 | 5 008 784.00 | 6 508 535.00 |
CU Other investments | 13 900.00 | | 13 900.00 | 13 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 890.00 | 65 890.00 | | 65 890.00 |
DD Legal reserve (1) | 6 589.00 | 6 589.00 | | 6 589.00 |
DG Other reserves | 1 729 776.00 | 1 812 790.00 | | 1 729 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 780 008.00 | 566 985.00 | | 780 008.00 |
DL TOTAL (I) | 2 582 263.00 | 2 452 255.00 | | 2 582 263.00 |
DU Loans and Debts from Credit Institutions (3) | 979 606.00 | 638 016.00 | | 979 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 701 174.00 | 497 645.00 | | 701 174.00 |
DX Trade payables and related accounts | 295 114.00 | 257 702.00 | | 295 114.00 |
DY Tax and social security liabilities | 414 383.00 | 421 602.00 | | 414 383.00 |
DZ Fixed asset liabilities and related accounts | 35 049.00 | | | 35 049.00 |
EA Other liabilities | 1 192.00 | 3 995.00 | | 1 192.00 |
EC TOTAL (IV) | 2 426 520.00 | 1 818 963.00 | | 2 426 520.00 |
EE Grand total (I to V) | 5 008 784.00 | 4 271 218.00 | | 5 008 784.00 |
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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 | 8 786 018.00 | | 8 786 018.00 | 8 786 018.00 |
FJ Net sales | 8 786 018.00 | | 8 786 018.00 | 8 786 018.00 |
FO Operating subsidies | | | 21 420.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 544.00 | |
FQ Other income | | | 5 664.00 | |
FR Total operating income (I) | | | 8 904 647.00 | |
FW Other purchases and external expenses | | | 2 626 248.00 | |
FX Taxes, duties, and similar payments | | | 200 813.00 | |
FY Salaries and Wages | | | 4 703 790.00 | |
FZ Social Security Contributions | | | 375 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 224.00 | |
GE Other Expenses | | | 11 263.00 | |
GF Total Operating Expenses (II) | | | 8 053 979.00 | |
GG - OPERATING RESULT (I - II) | | | 850 667.00 | |
GL Other interest and similar income | | | 9 767.00 | |
GP Total financial income (V) | | | 9 767.00 | |
GR Interest and similar expenses | | | 1 617.00 | |
GU Total financial expenses (VI) | | | 1 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 858 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 195 884.00 | | | 195 884.00 |
HD Total exceptional income (VII) | 195 884.00 | | | 195 884.00 |
HE Exceptional expenses on management operations | | 42 266.00 | | |
HH Total exceptional expenses (VIII) | | 42 266.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 195 884.00 | -42 266.00 | | 195 884.00 |
HK Income tax | 274 693.00 | 213 612.00 | | 274 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 110 298.00 | 7 034 763.00 | | 9 110 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 330 289.00 | 6 467 777.00 | | 8 330 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 780 008.00 | 566 985.00 | | 780 008.00 |
HQ References: Real Estate Leasing | 40 879.00 | 40 927.00 | | 40 879.00 |
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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 | 295 114.00 | 295 114.00 | | 295 114.00 |
8C Staff and Related Accounts | 88 143.00 | 88 143.00 | | 88 143.00 |
8D Social Security and Other Social Organizations | 216 536.00 | 216 536.00 | | 216 536.00 |
8E Income Taxes | 72 217.00 | 72 217.00 | | 72 217.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 050.00 | 35 050.00 | | 35 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 192.00 | 1 192.00 | | 1 192.00 |
UT Other financial assets | 40 900.00 | | 40 900.00 | 40 900.00 |
UX Other trade receivables | 153 067.00 | 153 067.00 | | 153 067.00 |
UZ Social Security, other social security organizations | 4 673.00 | 4 673.00 | | 4 673.00 |
VH Loans with a maturity of more than one year at origin | 979 607.00 | 186 751.00 | 627 623.00 | 979 607.00 |
VI Group and Associates | 701 174.00 | 701 174.00 | | 701 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 488.00 | 37 488.00 | | 37 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 703 871.00 | 703 871.00 | | 703 871.00 |
VS Prepaid expenses | 28 879.00 | 28 879.00 | | 28 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 931 391.00 | 890 491.00 | 40 900.00 | 931 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 426 521.00 | 1 633 665.00 | 627 623.00 | 2 426 521.00 |
