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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 | 29 251.00 | 29 207.00 | 43.00 | 29 251.00 |
AH Goodwill | 168 326.00 | | 168 326.00 | 168 326.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 26 645.00 | 26 576.00 | 69.00 | 26 645.00 |
AT Other tangible assets | 267 015.00 | 93 806.00 | 173 209.00 | 267 015.00 |
BD Other fixed assets | 780.00 | | 780.00 | 780.00 |
BH Other financial assets | 14 016.00 | | 14 016.00 | 14 016.00 |
BJ TOTAL (I) | 506 033.00 | 149 589.00 | 356 444.00 | 506 033.00 |
BL Raw materials, supplies | 4 309.00 | | 4 309.00 | 4 309.00 |
BP Services in progress | 118 803.00 | | 118 803.00 | 118 803.00 |
BX Customers and related accounts | 308 696.00 | 52 467.00 | 256 228.00 | 308 696.00 |
BZ Other receivables | 54 633.00 | | 54 633.00 | 54 633.00 |
CD Marketable securities | 792.00 | | 792.00 | 792.00 |
CF Cash and cash equivalents | 250.00 | | 250.00 | 250.00 |
CH Prepaid expenses | 8 319.00 | | 8 319.00 | 8 319.00 |
CJ TOTAL (II) | 495 802.00 | 52 467.00 | 443 335.00 | 495 802.00 |
CO Grand total (0 to V) | 1 001 835.00 | 202 056.00 | 799 779.00 | 1 001 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 180.00 | 162 180.00 | | 162 180.00 |
DB Share, merger, contribution premiums, etc. | 30 720.00 | 30 720.00 | | 30 720.00 |
DD Legal reserve (1) | 18 903.00 | 18 903.00 | | 18 903.00 |
DG Other reserves | 102 210.00 | 102 210.00 | | 102 210.00 |
DH Retained earnings | 34 297.00 | -8 337.00 | | 34 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 874.00 | 42 634.00 | | 10 874.00 |
DL TOTAL (I) | 359 183.00 | 348 309.00 | | 359 183.00 |
DU Loans and Debts from Credit Institutions (3) | 176 821.00 | 182 410.00 | | 176 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | 5 879.00 | | 55.00 |
DW Advances and down payments received on current orders | 24 089.00 | 26 146.00 | | 24 089.00 |
DX Trade payables and related accounts | 53 536.00 | 53 503.00 | | 53 536.00 |
DY Tax and social security liabilities | 175 422.00 | 176 471.00 | | 175 422.00 |
EA Other liabilities | 10 671.00 | 15 602.00 | | 10 671.00 |
EC TOTAL (IV) | 440 595.00 | 460 012.00 | | 440 595.00 |
EE Grand total (I to V) | 799 779.00 | 808 321.00 | | 799 779.00 |
EI Including equity loans | 55.00 | | | 55.00 |
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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 | 1 027 855.00 | | 1 027 855.00 | 1 027 855.00 |
FJ Net sales | 1 027 855.00 | | 1 027 855.00 | 1 027 855.00 |
FM Inventory production | | | -24 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 149.00 | |
FQ Other income | | | 3 116.00 | |
FR Total operating income (I) | | | 1 018 686.00 | |
FU Purchases of raw materials and other supplies | | | 12 013.00 | |
FV Inventory change (raw materials and supplies) | | | -1 519.00 | |
FW Other purchases and external expenses | | | 269 218.00 | |
FX Taxes, duties, and similar payments | | | 14 262.00 | |
FY Salaries and Wages | | | 435 105.00 | |
FZ Social Security Contributions | | | 207 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 981.00 | |
GE Other Expenses | | | 13 679.00 | |
GF Total Operating Expenses (II) | | | 976 628.00 | |
GG - OPERATING RESULT (I - II) | | | 42 057.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 500.00 | |
GR Interest and similar expenses | | | 2 041.00 | |
GU Total financial expenses (VI) | | | 2 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 803.00 | 2 835.00 | | 8 803.00 |
HB Exceptional income from capital transactions | 1 454.00 | 417.00 | | 1 454.00 |
HD Total exceptional income (VII) | 10 257.00 | 3 252.00 | | 10 257.00 |
HE Exceptional expenses on management operations | 1 483.00 | 2 812.00 | | 1 483.00 |
HF Exceptional expenses on capital transactions | 38 417.00 | 70.00 | | 38 417.00 |
HH Total exceptional expenses (VIII) | 39 900.00 | 2 882.00 | | 39 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 643.00 | 370.00 | | -29 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 029 443.00 | 990 006.00 | | 1 029 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 018 569.00 | 947 372.00 | | 1 018 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 874.00 | 42 634.00 | | 10 874.00 |
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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 | 543 703.00 | | 3 346.00 | 543 703.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 469.00 | 14 796.00 | |
I4 DECREASES Grand Total | | 41 016.00 | 506 033.00 | |
IO DECREASES Total including other intangible assets | | 38 417.00 | 197 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 130.00 | 293 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 950.00 | | 44.00 | 235 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 659.00 | | 1 130.00 | 293 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 094.00 | | 2 171.00 | 14 094.00 |
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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 | 123 607.00 | 26 141.00 | 159.00 | 123 607.00 |
PE DEPRECIATION Total including other intangible assets | 27 710.00 | 1 498.00 | | 27 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 898.00 | 24 643.00 | 159.00 | 95 898.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 467.00 | | | 52 467.00 |
7B Total provisions for depreciation | 52 467.00 | | | 52 467.00 |
7C Grand total | 52 467.00 | | | 52 467.00 |
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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 | 53 536.00 | 53 536.00 | | 53 536.00 |
8C Staff and Related Accounts | 50 710.00 | 50 710.00 | | 50 710.00 |
8D Social Security and Other Social Organizations | 49 067.00 | 49 067.00 | | 49 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 671.00 | 10 671.00 | | 10 671.00 |
UT Other financial assets | 14 016.00 | 14 016.00 | | 14 016.00 |
UX Other trade receivables | 247 232.00 | | | 247 232.00 |
UZ Social Security, other social security organizations | 2 974.00 | | | 2 974.00 |
VA Doubtful or disputed receivables | 61 464.00 | | | 61 464.00 |
VB VAT | 14 981.00 | | | 14 981.00 |
VG Loans with a maturity of up to one year at origin | 17 997.00 | 17 997.00 | | 17 997.00 |
VH Loans with a maturity of more than one year at origin | 158 824.00 | 52 502.00 | 106 323.00 | 158 824.00 |
VI Group and Associates | 55.00 | 55.00 | | 55.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 35 636.00 | | | 35 636.00 |
VM Income taxes | 34 973.00 | | | 34 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 674.00 | 1 674.00 | | 1 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 705.00 | | | 1 705.00 |
VS Prepaid expenses | 8 319.00 | | | 8 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 664.00 | 385 664.00 | | 385 664.00 |
VW VAT | 73 970.00 | 73 970.00 | | 73 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 506.00 | 310 184.00 | 106 323.00 | 416 506.00 |
