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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 | 753.00 | 753.00 | | 753.00 |
AH Goodwill | 14 550.00 | | 14 550.00 | 14 550.00 |
AR Technical installations, industrial equipment and tools | 6 146.00 | 6 146.00 | | 6 146.00 |
AT Other tangible assets | 119 559.00 | 81 856.00 | 37 703.00 | 119 559.00 |
AV Fixed assets in progress | 56 859.00 | | 56 859.00 | 56 859.00 |
BH Other financial assets | 1 227.00 | | 1 227.00 | 1 227.00 |
BJ TOTAL (I) | 204 183.00 | 88 755.00 | 115 427.00 | 204 183.00 |
BX Customers and related accounts | 198 641.00 | 60 330.00 | 138 311.00 | 198 641.00 |
BZ Other receivables | 2 397.00 | | 2 397.00 | 2 397.00 |
CD Marketable securities | 27 525.00 | | 27 525.00 | 27 525.00 |
CF Cash and cash equivalents | 72 208.00 | | 72 208.00 | 72 208.00 |
CJ TOTAL (II) | 300 771.00 | 60 330.00 | 240 441.00 | 300 771.00 |
CO Grand total (0 to V) | 504 954.00 | 149 085.00 | 355 868.00 | 504 954.00 |
CU Other investments | 5 088.00 | | 5 088.00 | 5 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 155 121.00 | 155 121.00 | | 155 121.00 |
DH Retained earnings | 25 628.00 | | | 25 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 244.00 | 25 628.00 | | 31 244.00 |
DL TOTAL (I) | 220 794.00 | 189 550.00 | | 220 794.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 480.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 30 179.00 | 34 058.00 | | 30 179.00 |
DX Trade payables and related accounts | 43 454.00 | 49 691.00 | | 43 454.00 |
DY Tax and social security liabilities | 57 346.00 | 57 607.00 | | 57 346.00 |
EA Other liabilities | 4 095.00 | | | 4 095.00 |
EC TOTAL (IV) | 135 075.00 | 145 836.00 | | 135 075.00 |
EE Grand total (I to V) | 355 868.00 | 335 386.00 | | 355 868.00 |
EG Accrued income and payables due within one year | 135 075.00 | | | 135 075.00 |
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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 | 147 215.00 | | 147 215.00 | 147 215.00 |
FG Production sold - services | 244 946.00 | | 244 946.00 | 244 946.00 |
FJ Net sales | 392 161.00 | | 392 161.00 | 392 161.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 590.00 | |
FR Total operating income (I) | | | 396 751.00 | |
FS Purchases of goods (including customs duties) | | | 89 412.00 | |
FU Purchases of raw materials and other supplies | | | 1 773.00 | |
FW Other purchases and external expenses | | | 155 222.00 | |
FX Taxes, duties, and similar payments | | | 1 748.00 | |
FY Salaries and Wages | | | 50 574.00 | |
FZ Social Security Contributions | | | 22 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 597.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 514.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 361 458.00 | |
GG - OPERATING RESULT (I - II) | | | 35 294.00 | |
GL Other interest and similar income | | | 1 912.00 | |
GP Total financial income (V) | | | 1 912.00 | |
GR Interest and similar expenses | | | 124.00 | |
GU Total financial expenses (VI) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 786.00 | | |
HA Exceptional income from management transactions | 86.00 | | | 86.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 586.00 | | | 3 586.00 |
HE Exceptional expenses on management operations | 4 068.00 | 70.00 | | 4 068.00 |
HH Total exceptional expenses (VIII) | 4 068.00 | 70.00 | | 4 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -483.00 | -70.00 | | -483.00 |
HK Income tax | 5 355.00 | 4 383.00 | | 5 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 249.00 | 390 902.00 | | 402 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 006.00 | 365 274.00 | | 371 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 244.00 | 25 628.00 | | 31 244.00 |
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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 | 131 574.00 | | 72 609.00 | 131 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 316.00 | |
I4 DECREASES Grand Total | | | 204 183.00 | |
IO DECREASES Total including other intangible assets | | | 15 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 303.00 | | | 15 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 955.00 | | 72 609.00 | 109 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 316.00 | | | 6 316.00 |
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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 | 77 158.00 | 11 597.00 | | 77 158.00 |
PE DEPRECIATION Total including other intangible assets | 753.00 | | | 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 405.00 | 11 597.00 | | 76 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 816.00 | 28 514.00 | | 31 816.00 |
7B Total provisions for depreciation | 31 816.00 | 28 514.00 | | 31 816.00 |
7C Grand total | 31 816.00 | 28 514.00 | | 31 816.00 |
UE of which provisions and reversals: - Operating | | 28 514.00 | | |
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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 | 43 454.00 | 43 454.00 | | 43 454.00 |
8C Staff and Related Accounts | 9 296.00 | 9 296.00 | | 9 296.00 |
8D Social Security and Other Social Organizations | 13 685.00 | 13 685.00 | | 13 685.00 |
8E Income Taxes | 3 001.00 | 3 001.00 | | 3 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 095.00 | 4 095.00 | | 4 095.00 |
UT Other financial assets | 1 227.00 | | | 1 227.00 |
UX Other trade receivables | 114 713.00 | | | 114 713.00 |
VA Doubtful or disputed receivables | 83 928.00 | | | 83 928.00 |
VB VAT | 377.00 | | | 377.00 |
VI Group and Associates | 30 179.00 | 30 179.00 | | 30 179.00 |
VP Miscellaneous | 497.00 | | | 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 611.00 | 611.00 | | 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 523.00 | | | 1 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 265.00 | 201 038.00 | 1 227.00 | 202 265.00 |
VW VAT | 30 754.00 | 30 754.00 | | 30 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 075.00 | 135 075.00 | | 135 075.00 |
