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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 | 2 849.00 | 2 849.00 | | 2 849.00 |
AH Goodwill | 133 850.00 | | 133 850.00 | 133 850.00 |
AJ Other Intangible Assets | 23 000.00 | 8 266.00 | 14 734.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 113 120.00 | 103 163.00 | 9 957.00 | 113 120.00 |
AT Other tangible assets | 43 514.00 | 43 243.00 | 271.00 | 43 514.00 |
BH Other financial assets | 5 505.00 | | 5 505.00 | 5 505.00 |
BJ TOTAL (I) | 321 859.00 | 157 521.00 | 164 338.00 | 321 859.00 |
BL Raw materials, supplies | 28 053.00 | | 28 053.00 | 28 053.00 |
BN Goods in progress | 16 365.00 | | 16 365.00 | 16 365.00 |
BX Customers and related accounts | 183 656.00 | | 183 656.00 | 183 656.00 |
CD Marketable securities | 21 162.00 | | 21 162.00 | 21 162.00 |
CF Cash and cash equivalents | 43 123.00 | | 43 123.00 | 43 123.00 |
CH Prepaid expenses | 8 980.00 | | 8 980.00 | 8 980.00 |
CJ TOTAL (II) | 337 592.00 | | 337 592.00 | 337 592.00 |
CO Grand total (0 to V) | 659 451.00 | 157 521.00 | 501 930.00 | 659 451.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 41 000.00 | | 96 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 97 331.00 | 97 284.00 | | 97 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 111.00 | 59 047.00 | | 72 111.00 |
DL TOTAL (I) | 266 242.00 | 198 131.00 | | 266 242.00 |
DP Provisions for Risks | 4 442.00 | 4 442.00 | | 4 442.00 |
DR TOTAL (IV) | 4 442.00 | 4 442.00 | | 4 442.00 |
DX Trade payables and related accounts | 67 957.00 | 96 327.00 | | 67 957.00 |
EA Other liabilities | | 12 627.00 | | |
EC TOTAL (IV) | 231 246.00 | 334 033.00 | | 231 246.00 |
EE Grand total (I to V) | 501 930.00 | 536 607.00 | | 501 930.00 |
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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 | 1 389 595.00 | | 1 389 595.00 | 1 389 595.00 |
FJ Net sales | 1 389 595.00 | | 1 389 595.00 | 1 389 595.00 |
FM Inventory production | | | -2 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 790.00 | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 1 392 765.00 | |
FU Purchases of raw materials and other supplies | | | 164 459.00 | |
FV Inventory change (raw materials and supplies) | | | -12 043.00 | |
FW Other purchases and external expenses | | | 443 108.00 | |
FX Taxes, duties, and similar payments | | | 34 469.00 | |
FY Salaries and Wages | | | 497 900.00 | |
FZ Social Security Contributions | | | 168 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 339.00 | |
GE Other Expenses | | | 3 397.00 | |
GF Total Operating Expenses (II) | | | 1 303 023.00 | |
GG - OPERATING RESULT (I - II) | | | 89 742.00 | |
GL Other interest and similar income | | | 586.00 | |
GP Total financial income (V) | | | 586.00 | |
GR Interest and similar expenses | | | 3 738.00 | |
GU Total financial expenses (VI) | | | 3 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8.00 | | |
HD Total exceptional income (VII) | | 8.00 | | |
HE Exceptional expenses on management operations | 319.00 | 407.00 | | 319.00 |
HF Exceptional expenses on capital transactions | | 1 857.00 | | |
HH Total exceptional expenses (VIII) | 319.00 | 2 264.00 | | 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -319.00 | -2 256.00 | | -319.00 |
HK Income tax | 14 161.00 | 5 035.00 | | 14 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 393 352.00 | 1 512 720.00 | | 1 393 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 321 241.00 | 1 453 673.00 | | 1 321 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 111.00 | 59 047.00 | | 72 111.00 |
HP References: Equipment leasing | 472.00 | 494.00 | | 472.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 321 221.00 | | 638.00 | 321 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 525.00 | |
I4 DECREASES Grand Total | | | 321 859.00 | |
IO DECREASES Total including other intangible assets | | | 159 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 699.00 | | | 159 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 997.00 | | 638.00 | 155 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 525.00 | | | 5 525.00 |
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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 | 154 182.00 | 3 339.00 | | 154 182.00 |
PE DEPRECIATION Total including other intangible assets | 9 677.00 | 1 438.00 | | 9 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 504.00 | 1 902.00 | | 144 504.00 |
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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 | 4 442.00 | | | 4 442.00 |
7C Grand total | 4 442.00 | | | 4 442.00 |
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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 | 137.00 | 137.00 | | 137.00 |
8B Suppliers and Related Accounts | 67 957.00 | 67 957.00 | | 67 957.00 |
8C Staff and Related Accounts | 27 582.00 | 27 582.00 | | 27 582.00 |
8D Social Security and Other Social Organizations | 29 300.00 | 29 300.00 | | 29 300.00 |
UT Other financial assets | 5 505.00 | | | 5 505.00 |
UX Other trade receivables | 183 656.00 | | | 183 656.00 |
UY Staff and related accounts | 283.00 | | | 283.00 |
UZ Social Security, other social security organizations | 86.00 | | | 86.00 |
VB VAT | 268.00 | | | 268.00 |
VH Loans with a maturity of more than one year at origin | 76 794.00 | 41 640.00 | 35 153.00 | 76 794.00 |
VI Group and Associates | 493.00 | 493.00 | | 493.00 |
VM Income taxes | 17 538.00 | | | 17 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 990.00 | 4 990.00 | | 4 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 077.00 | | | 18 077.00 |
VS Prepaid expenses | 8 980.00 | | | 8 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 394.00 | 228 889.00 | 5 505.00 | 234 394.00 |
VW VAT | 23 993.00 | 23 993.00 | | 23 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 246.00 | 196 092.00 | 35 153.00 | 231 246.00 |
