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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 | 16 828.00 | 14 990.00 | 1 837.00 | 16 828.00 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AR Technical installations, industrial equipment and tools | 35 607.00 | 29 829.00 | 5 777.00 | 35 607.00 |
AT Other tangible assets | 47 217.00 | 42 193.00 | 5 024.00 | 47 217.00 |
BH Other financial assets | 3 914.00 | | 3 914.00 | 3 914.00 |
BJ TOTAL (I) | 179 782.00 | 87 013.00 | 92 778.00 | 179 782.00 |
BL Raw materials, supplies | 39 242.00 | | 39 242.00 | 39 242.00 |
BX Customers and related accounts | 61 747.00 | 11 320.00 | 50 427.00 | 61 747.00 |
BZ Other receivables | 16 671.00 | | 16 671.00 | 16 671.00 |
CF Cash and cash equivalents | 26 282.00 | | 26 282.00 | 26 282.00 |
CH Prepaid expenses | 3 470.00 | | 3 470.00 | 3 470.00 |
CJ TOTAL (II) | 147 414.00 | 11 320.00 | 136 094.00 | 147 414.00 |
CO Grand total (0 to V) | 327 207.00 | 98 333.00 | 228 873.00 | 327 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 60 737.00 | | | 60 737.00 |
DH Retained earnings | -4 741.00 | | | -4 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 320.00 | | | 4 320.00 |
DL TOTAL (I) | 77 916.00 | | | 77 916.00 |
DU Loans and Debts from Credit Institutions (3) | 423.00 | | | 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | | | 38.00 |
DW Advances and down payments received on current orders | 55 431.00 | | | 55 431.00 |
DX Trade payables and related accounts | 46 295.00 | | | 46 295.00 |
DY Tax and social security liabilities | 48 768.00 | | | 48 768.00 |
EC TOTAL (IV) | 150 957.00 | | | 150 957.00 |
EE Grand total (I to V) | 228 873.00 | | | 228 873.00 |
EG Accrued income and payables due within one year | 95 525.00 | | | 95 525.00 |
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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 | 8 651.00 | | 8 651.00 | 8 651.00 |
FG Production sold - services | 575 103.00 | 132 777.00 | 707 880.00 | 575 103.00 |
FJ Net sales | 583 754.00 | 132 777.00 | 716 531.00 | 583 754.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 419.00 | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 718 124.00 | |
FU Purchases of raw materials and other supplies | | | 289 841.00 | |
FV Inventory change (raw materials and supplies) | | | -3 144.00 | |
FW Other purchases and external expenses | | | 161 709.00 | |
FX Taxes, duties, and similar payments | | | 7 569.00 | |
FY Salaries and Wages | | | 167 671.00 | |
FZ Social Security Contributions | | | 73 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 953.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 051.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 714 852.00 | |
GG - OPERATING RESULT (I - II) | | | 3 272.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | 641.00 | |
GU Total financial expenses (VI) | | | 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39.00 | | | 39.00 |
A2 TOTAL ASSETS | 10 221.00 | | | 10 221.00 |
HB Exceptional income from capital transactions | 2 062.00 | | | 2 062.00 |
HD Total exceptional income (VII) | 2 062.00 | | | 2 062.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 282.00 | | | 282.00 |
HH Total exceptional expenses (VIII) | 462.00 | | | 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 600.00 | | | 1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 720 276.00 | | | 720 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 715 955.00 | | | 715 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 320.00 | | | 4 320.00 |
HP References: Equipment leasing | 16 942.00 | | | 16 942.00 |
HQ References: Real Estate Leasing | 16 942.00 | | | 16 942.00 |
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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 | 198 829.00 | | 3 717.00 | 198 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 915.00 | |
I4 DECREASES Grand Total | | 22 753.00 | 179 792.00 | |
IO DECREASES Total including other intangible assets | | | 93 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 753.00 | 82 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 323.00 | | 2 730.00 | 90 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 591.00 | | 987.00 | 104 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 915.00 | | | 3 915.00 |
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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 | 100 531.00 | 8 953.00 | 22 471.00 | 100 531.00 |
PE DEPRECIATION Total including other intangible assets | 14 098.00 | 892.00 | | 14 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 433.00 | 8 061.00 | 22 471.00 | 86 433.00 |
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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 | 46 295.00 | 46 295.00 | | 46 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39.00 | 39.00 | | 39.00 |
UX Other trade receivables | 3 915.00 | | | 3 915.00 |
VH Loans with a maturity of more than one year at origin | 423.00 | 423.00 | | 423.00 |
VJ Loans taken out during the year | 5 500.00 | | | 5 500.00 |
VK Loans repaid during the year | 5 077.00 | | | 5 077.00 |
VS Prepaid expenses | 3 470.00 | | | 3 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 804.00 | 81 889.00 | 3 915.00 | 85 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 526.00 | 95 526.00 | | 95 526.00 |
