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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 | 1 424.00 | 71.00 | 1 353.00 | 1 424.00 |
AH Goodwill | 247 000.00 | | 247 000.00 | 247 000.00 |
AR Technical installations, industrial equipment and tools | 23 406.00 | 19 279.00 | 4 127.00 | 23 406.00 |
AT Other tangible assets | 15 432.00 | 15 432.00 | | 15 432.00 |
BB Receivables related to investments | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 288 144.00 | 34 782.00 | 253 362.00 | 288 144.00 |
BL Raw materials, supplies | 9 300.00 | | 9 300.00 | 9 300.00 |
BX Customers and related accounts | 20 910.00 | | 20 910.00 | 20 910.00 |
BZ Other receivables | 86 686.00 | | 86 686.00 | 86 686.00 |
CD Marketable securities | 608.00 | | 608.00 | 608.00 |
CF Cash and cash equivalents | 17 141.00 | | 17 141.00 | 17 141.00 |
CH Prepaid expenses | 544.00 | | 544.00 | 544.00 |
CJ TOTAL (II) | 135 189.00 | | 135 189.00 | 135 189.00 |
CO Grand total (0 to V) | 423 332.00 | 34 782.00 | 388 551.00 | 423 332.00 |
CP Shares due in less than one year | 882.00 | | | 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 5 264.00 | 5 264.00 | | 5 264.00 |
DH Retained earnings | 127 645.00 | 128 998.00 | | 127 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 920.00 | -1 353.00 | | 31 920.00 |
DL TOTAL (I) | 170 330.00 | 138 409.00 | | 170 330.00 |
DU Loans and Debts from Credit Institutions (3) | 152 672.00 | 172 430.00 | | 152 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 936.00 | 187.00 | | 936.00 |
DX Trade payables and related accounts | 47 329.00 | 36 479.00 | | 47 329.00 |
DY Tax and social security liabilities | 17 283.00 | 19 635.00 | | 17 283.00 |
EA Other liabilities | | 381.00 | | |
EC TOTAL (IV) | 218 221.00 | 229 112.00 | | 218 221.00 |
EE Grand total (I to V) | 388 551.00 | 367 521.00 | | 388 551.00 |
EG Accrued income and payables due within one year | 67 221.00 | 76 434.00 | | 67 221.00 |
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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 | 628 311.00 | | 628 311.00 | 628 311.00 |
FJ Net sales | 628 311.00 | | 628 311.00 | 628 311.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 504.00 | |
FQ Other income | | | 223.00 | |
FR Total operating income (I) | | | 629 038.00 | |
FU Purchases of raw materials and other supplies | | | 129 019.00 | |
FV Inventory change (raw materials and supplies) | | | -300.00 | |
FW Other purchases and external expenses | | | 129 929.00 | |
FX Taxes, duties, and similar payments | | | 18 097.00 | |
FY Salaries and Wages | | | 206 873.00 | |
FZ Social Security Contributions | | | 77 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 186.00 | |
GE Other Expenses | | | 10 832.00 | |
GF Total Operating Expenses (II) | | | 584 060.00 | |
GG - OPERATING RESULT (I - II) | | | 44 978.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 9 739.00 | |
GU Total financial expenses (VI) | | | 9 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 504.00 | | | 504.00 |
A2 TOTAL ASSETS | 56 171.00 | 57 122.00 | | 56 171.00 |
A4 Equity method investments | 266.00 | | | 266.00 |
HE Exceptional expenses on management operations | 90.00 | 79.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 79.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -79.00 | | -90.00 |
HK Income tax | 3 242.00 | | | 3 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 629 051.00 | 602 969.00 | | 629 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 131.00 | 604 322.00 | | 597 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 920.00 | -1 353.00 | | 31 920.00 |
HP References: Equipment leasing | 3 296.00 | | | 3 296.00 |
HQ References: Real Estate Leasing | 191.00 | 107.00 | | 191.00 |
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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 | 286 720.00 | | 1 424.00 | 286 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 882.00 | |
I4 DECREASES Grand Total | | | 288 144.00 | |
IO DECREASES Total including other intangible assets | | | 248 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 247 000.00 | | 1 424.00 | 247 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 838.00 | | | 38 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 882.00 | | | 882.00 |
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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 | 32 506.00 | 2 276.00 | | 32 506.00 |
PE DEPRECIATION Total including other intangible assets | | 71.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 32 506.00 | 2 205.00 | | 32 506.00 |
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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 | 47 329.00 | 47 329.00 | | 47 329.00 |
8C Staff and Related Accounts | 2 619.00 | 2 619.00 | | 2 619.00 |
8D Social Security and Other Social Organizations | 10 002.00 | 10 002.00 | | 10 002.00 |
8E Income Taxes | 3 242.00 | 3 242.00 | | 3 242.00 |
UL Receivables related to investments | 762.00 | 762.00 | | 762.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 20 910.00 | | | 20 910.00 |
VH Loans with a maturity of more than one year at origin | 152 678.00 | 1 678.00 | 151 000.00 | 152 678.00 |
VI Group and Associates | 936.00 | 936.00 | | 936.00 |
VK Loans repaid during the year | 19 753.00 | | | 19 753.00 |
VM Income taxes | 4 046.00 | | | 4 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 420.00 | 1 420.00 | | 1 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 640.00 | | | 82 640.00 |
VS Prepaid expenses | 544.00 | | | 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 022.00 | 109 022.00 | 151 000.00 | 109 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 227.00 | 67 227.00 | 151 000.00 | 218 227.00 |
