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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 | 3 832.00 | 1 380.00 | 2 452.00 | 3 832.00 |
AH Goodwill | 45 600.00 | | 45 600.00 | 45 600.00 |
AR Technical installations, industrial equipment and tools | 81 224.00 | 68 953.00 | 12 271.00 | 81 224.00 |
AT Other tangible assets | 31 432.00 | 21 743.00 | 9 689.00 | 31 432.00 |
AX Advances and down payments | 30 144.00 | | 30 144.00 | 30 144.00 |
BH Other financial assets | 10 300.00 | | 10 300.00 | 10 300.00 |
BJ TOTAL (I) | 202 654.00 | 92 076.00 | 110 577.00 | 202 654.00 |
BL Raw materials, supplies | 12 990.00 | | 12 990.00 | 12 990.00 |
BN Goods in progress | 14 071.00 | | 14 071.00 | 14 071.00 |
BX Customers and related accounts | 316 704.00 | 11 590.00 | 305 114.00 | 316 704.00 |
BZ Other receivables | 32 992.00 | | 32 992.00 | 32 992.00 |
CF Cash and cash equivalents | 356 281.00 | | 356 281.00 | 356 281.00 |
CH Prepaid expenses | 11 034.00 | | 11 034.00 | 11 034.00 |
CJ TOTAL (II) | 744 074.00 | 11 590.00 | 732 484.00 | 744 074.00 |
CO Grand total (0 to V) | 946 728.00 | 103 666.00 | 843 061.00 | 946 728.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 000.00 | | | 159 000.00 |
DD Legal reserve (1) | 12 697.00 | | | 12 697.00 |
DG Other reserves | 61 485.00 | | | 61 485.00 |
DH Retained earnings | 490.00 | | | 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 780.00 | | | 120 780.00 |
DL TOTAL (I) | 354 452.00 | | | 354 452.00 |
DP Provisions for Risks | 27 310.00 | | | 27 310.00 |
DR TOTAL (IV) | 27 310.00 | | | 27 310.00 |
DU Loans and Debts from Credit Institutions (3) | 29 711.00 | | | 29 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 825.00 | | | 1 825.00 |
DX Trade payables and related accounts | 182 694.00 | | | 182 694.00 |
DY Tax and social security liabilities | 213 603.00 | | | 213 603.00 |
DZ Fixed asset liabilities and related accounts | 11 511.00 | | | 11 511.00 |
EA Other liabilities | 7 903.00 | | | 7 903.00 |
EB Prepaid income (2) | 14 050.00 | | | 14 050.00 |
EC TOTAL (IV) | 461 299.00 | | | 461 299.00 |
EE Grand total (I to V) | 843 061.00 | | | 843 061.00 |
EG Accrued income and payables due within one year | 450 183.00 | | | 450 183.00 |
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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 | 315 124.00 | | 315 124.00 | 315 124.00 |
FG Production sold - services | 1 811 654.00 | | 1 811 654.00 | 1 811 654.00 |
FJ Net sales | 2 126 778.00 | | 2 126 778.00 | 2 126 778.00 |
FM Inventory production | | | -36 892.00 | |
FO Operating subsidies | | | 6 118.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 608.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 105 618.00 | |
FU Purchases of raw materials and other supplies | | | 433 011.00 | |
FV Inventory change (raw materials and supplies) | | | 9 718.00 | |
FW Other purchases and external expenses | | | 649 761.00 | |
FX Taxes, duties, and similar payments | | | 25 832.00 | |
FY Salaries and Wages | | | 580 979.00 | |
FZ Social Security Contributions | | | 193 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 876.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 590.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 310.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 938 501.00 | |
GG - OPERATING RESULT (I - II) | | | 167 117.00 | |
GL Other interest and similar income | | | 111.00 | |
GP Total financial income (V) | | | 111.00 | |
GR Interest and similar expenses | | | 903.00 | |
GU Total financial expenses (VI) | | | 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 608.00 | | | 9 608.00 |
HA Exceptional income from management transactions | 2 884.00 | | | 2 884.00 |
HB Exceptional income from capital transactions | 666.00 | | | 666.00 |
HD Total exceptional income (VII) | 3 551.00 | | | 3 551.00 |
HE Exceptional expenses on management operations | 176.00 | | | 176.00 |
HF Exceptional expenses on capital transactions | 628.00 | | | 628.00 |
HH Total exceptional expenses (VIII) | 804.00 | | | 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 747.00 | | | 2 747.00 |
HK Income tax | 48 292.00 | | | 48 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 109 281.00 | | | 2 109 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 988 501.00 | | | 1 988 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 780.00 | | | 120 780.00 |
HP References: Equipment leasing | 11 050.00 | | | 11 050.00 |
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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 | 185 665.00 | 49 516.00 | | 185 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 420.00 | |
I4 DECREASES Grand Total | | 32 527.00 | 202 654.00 | |
IO DECREASES Total including other intangible assets | | | 49 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 527.00 | 142 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 433.00 | | | 49 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 812.00 | 49 516.00 | | 125 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 420.00 | | | 10 420.00 |
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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 | 117 100.00 | 6 876.00 | 31 899.00 | 117 100.00 |
PE DEPRECIATION Total including other intangible assets | 103.00 | 1 278.00 | | 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 997.00 | 5 599.00 | 31 899.00 | 116 997.00 |
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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 | | 27 310.00 | | |
7C Grand total | | 27 310.00 | | |
UE of which provisions and reversals: - Operating | | 27 310.00 | | |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 182 695.00 | 182 695.00 | | 182 695.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 511.00 | 11 511.00 | | 11 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 229.00 | 8 229.00 | | 8 229.00 |
8L Deferred income | 14 050.00 | 14 050.00 | | 14 050.00 |
UT Other financial assets | 10 300.00 | | | 10 300.00 |
VH Loans with a maturity of more than one year at origin | 29 711.00 | 18 595.00 | 11 116.00 | 29 711.00 |
VK Loans repaid during the year | 17 793.00 | | | 17 793.00 |
VS Prepaid expenses | 11 034.00 | | | 11 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 032.00 | 360 732.00 | 10 300.00 | 371 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 299.00 | 450 183.00 | 11 116.00 | 461 299.00 |
