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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 | 7 408.00 | 2 650.00 | 4 758.00 | 7 408.00 |
AH Goodwill | 78 886.00 | | 78 886.00 | 78 886.00 |
AR Technical installations, industrial equipment and tools | 20 353.00 | 18 964.00 | 1 389.00 | 20 353.00 |
AT Other tangible assets | 77 613.00 | 69 908.00 | 7 704.00 | 77 613.00 |
BH Other financial assets | 5 147.00 | | 5 147.00 | 5 147.00 |
BJ TOTAL (I) | 189 917.00 | 91 522.00 | 98 395.00 | 189 917.00 |
BL Raw materials, supplies | 41 418.00 | | 41 418.00 | 41 418.00 |
BP Services in progress | 1 036.00 | | 1 036.00 | 1 036.00 |
BV Advances and down payments on orders | 2 374.00 | | 2 374.00 | 2 374.00 |
BX Customers and related accounts | 201 631.00 | 16 208.00 | 185 424.00 | 201 631.00 |
BZ Other receivables | 29 830.00 | | 29 830.00 | 29 830.00 |
CD Marketable securities | 15 177.00 | | 15 177.00 | 15 177.00 |
CF Cash and cash equivalents | 12 318.00 | | 12 318.00 | 12 318.00 |
CH Prepaid expenses | 4 982.00 | | 4 982.00 | 4 982.00 |
CJ TOTAL (II) | 308 766.00 | 16 208.00 | 292 558.00 | 308 766.00 |
CO Grand total (0 to V) | 498 683.00 | 107 730.00 | 390 953.00 | 498 683.00 |
CU Other investments | 510.00 | | 510.00 | 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 113 146.00 | 83 934.00 | | 113 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 564.00 | 29 212.00 | | 27 564.00 |
DJ Investment subsidies | 631.00 | 912.00 | | 631.00 |
DL TOTAL (I) | 174 341.00 | 147 058.00 | | 174 341.00 |
DU Loans and Debts from Credit Institutions (3) | 65 325.00 | 78 945.00 | | 65 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 25.00 | | 25.00 |
DW Advances and down payments received on current orders | 5 855.00 | 3 500.00 | | 5 855.00 |
DX Trade payables and related accounts | 64 898.00 | 78 651.00 | | 64 898.00 |
DY Tax and social security liabilities | 78 582.00 | 74 419.00 | | 78 582.00 |
EA Other liabilities | 1 927.00 | 1 922.00 | | 1 927.00 |
EC TOTAL (IV) | 216 612.00 | 237 462.00 | | 216 612.00 |
EE Grand total (I to V) | 390 953.00 | 384 520.00 | | 390 953.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 310.00 | | 4 310.00 | 4 310.00 |
FG Production sold - services | 725 895.00 | | 725 895.00 | 725 895.00 |
FJ Net sales | 730 205.00 | | 730 205.00 | 730 205.00 |
FM Inventory production | | | -386.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 145.00 | |
FQ Other income | | | 312.00 | |
FR Total operating income (I) | | | 736 275.00 | |
FU Purchases of raw materials and other supplies | | | 183 546.00 | |
FV Inventory change (raw materials and supplies) | | | -7 283.00 | |
FW Other purchases and external expenses | | | 173 775.00 | |
FX Taxes, duties, and similar payments | | | 4 898.00 | |
FY Salaries and Wages | | | 273 128.00 | |
FZ Social Security Contributions | | | 66 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 049.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 515.00 | |
GE Other Expenses | | | 982.00 | |
GF Total Operating Expenses (II) | | | 703 589.00 | |
GG - OPERATING RESULT (I - II) | | | 32 687.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 2 221.00 | |
GU Total financial expenses (VI) | | | 2 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 322.00 | | | 322.00 |
HB Exceptional income from capital transactions | 281.00 | 281.00 | | 281.00 |
HD Total exceptional income (VII) | 602.00 | 281.00 | | 602.00 |
HE Exceptional expenses on management operations | 101.00 | 732.00 | | 101.00 |
HF Exceptional expenses on capital transactions | | 309.00 | | |
HH Total exceptional expenses (VIII) | 101.00 | 1 041.00 | | 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 501.00 | -760.00 | | 501.00 |
HK Income tax | 3 503.00 | 2 158.00 | | 3 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 736 978.00 | 728 652.00 | | 736 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 414.00 | 699 440.00 | | 709 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 564.00 | 29 212.00 | | 27 564.00 |
HP References: Equipment leasing | 13 324.00 | 13 324.00 | | 13 324.00 |
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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 | 194 375.00 | | 6 467.00 | 194 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 657.00 | |
I4 DECREASES Grand Total | | 10 924.00 | 189 917.00 | |
IO DECREASES Total including other intangible assets | | 4 797.00 | 86 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 127.00 | 97 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 525.00 | | 5 567.00 | 85 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 193.00 | | 900.00 | 103 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 657.00 | | | 5 657.00 |
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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 | 95 398.00 | 7 049.00 | 10 924.00 | 95 398.00 |
PE DEPRECIATION Total including other intangible assets | 6 639.00 | 808.00 | 4 797.00 | 6 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 759.00 | 6 241.00 | 6 127.00 | 88 759.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 722.00 | 515.00 | 29.00 | 15 722.00 |
7B Total provisions for depreciation | 15 722.00 | 515.00 | 29.00 | 15 722.00 |
7C Grand total | 15 722.00 | 515.00 | 29.00 | 15 722.00 |
UE of which provisions and reversals: - Operating | | 515.00 | 29.00 | |
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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 | 64 898.00 | 64 898.00 | | 64 898.00 |
8C Staff and Related Accounts | 17 075.00 | 17 075.00 | | 17 075.00 |
8D Social Security and Other Social Organizations | 18 306.00 | 18 306.00 | | 18 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 927.00 | 1 927.00 | | 1 927.00 |
UT Other financial assets | 5 147.00 | 5 147.00 | | 5 147.00 |
UX Other trade receivables | 181 286.00 | | | 181 286.00 |
UY Staff and related accounts | 968.00 | | | 968.00 |
VA Doubtful or disputed receivables | 20 346.00 | | | 20 346.00 |
VB VAT | 6 479.00 | | | 6 479.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VH Loans with a maturity of more than one year at origin | 65 194.00 | 14 113.00 | 51 081.00 | 65 194.00 |
VI Group and Associates | 25.00 | 25.00 | | 25.00 |
VK Loans repaid during the year | 13 751.00 | | | 13 751.00 |
VM Income taxes | 9 760.00 | | | 9 760.00 |
VN Other taxes, similar payments | 10 984.00 | | | 10 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 077.00 | 4 077.00 | | 4 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 640.00 | | | 1 640.00 |
VS Prepaid expenses | 4 982.00 | | | 4 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 590.00 | 241 590.00 | | 241 590.00 |
VW VAT | 39 124.00 | 39 124.00 | | 39 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 757.00 | 159 676.00 | 51 081.00 | 210 757.00 |
