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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 | 24 193.00 | 24 193.00 | | 24 193.00 |
AH Goodwill | 411 612.00 | | 411 612.00 | 411 612.00 |
AR Technical installations, industrial equipment and tools | 493 775.00 | 461 435.00 | 32 339.00 | 493 775.00 |
AT Other tangible assets | 219 586.00 | 138 549.00 | 81 036.00 | 219 586.00 |
BH Other financial assets | 23 515.00 | | 23 515.00 | 23 515.00 |
BJ TOTAL (I) | 1 172 683.00 | 624 178.00 | 548 504.00 | 1 172 683.00 |
BL Raw materials, supplies | 125 073.00 | | 125 073.00 | 125 073.00 |
BX Customers and related accounts | 883 575.00 | 13 591.00 | 869 983.00 | 883 575.00 |
BZ Other receivables | 66 769.00 | | 66 769.00 | 66 769.00 |
CF Cash and cash equivalents | 228 232.00 | | 228 232.00 | 228 232.00 |
CH Prepaid expenses | 22 031.00 | | 22 031.00 | 22 031.00 |
CJ TOTAL (II) | 1 325 682.00 | 13 591.00 | 1 312 090.00 | 1 325 682.00 |
CO Grand total (0 to V) | 2 498 365.00 | 637 770.00 | 1 860 595.00 | 2 498 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 612 000.00 | | | 612 000.00 |
DD Legal reserve (1) | 58 878.00 | | | 58 878.00 |
DG Other reserves | 392 123.00 | | | 392 123.00 |
DH Retained earnings | 71 460.00 | | | 71 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 601.00 | | | 59 601.00 |
DL TOTAL (I) | 1 194 063.00 | | | 1 194 063.00 |
DU Loans and Debts from Credit Institutions (3) | 74 213.00 | | | 74 213.00 |
DX Trade payables and related accounts | 200 582.00 | | | 200 582.00 |
DY Tax and social security liabilities | 364 697.00 | | | 364 697.00 |
EA Other liabilities | 27 039.00 | | | 27 039.00 |
EC TOTAL (IV) | 666 532.00 | | | 666 532.00 |
EE Grand total (I to V) | 1 860 595.00 | | | 1 860 595.00 |
EG Accrued income and payables due within one year | 639 478.00 | | | 639 478.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 822.00 | | | 822.00 |
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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 | 2 557 347.00 | 25 531.00 | 2 582 878.00 | 2 557 347.00 |
FJ Net sales | 2 557 347.00 | 25 531.00 | 2 582 878.00 | 2 557 347.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 706.00 | |
FQ Other income | | | 304.00 | |
FR Total operating income (I) | | | 2 594 888.00 | |
FU Purchases of raw materials and other supplies | | | 395 223.00 | |
FV Inventory change (raw materials and supplies) | | | 1 003.00 | |
FW Other purchases and external expenses | | | 968 594.00 | |
FX Taxes, duties, and similar payments | | | 52 581.00 | |
FY Salaries and Wages | | | 722 170.00 | |
FZ Social Security Contributions | | | 292 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 463.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 015.00 | |
GE Other Expenses | | | 25 986.00 | |
GF Total Operating Expenses (II) | | | 2 504 339.00 | |
GG - OPERATING RESULT (I - II) | | | 90 549.00 | |
GL Other interest and similar income | | | 1 265.00 | |
GP Total financial income (V) | | | 1 265.00 | |
GR Interest and similar expenses | | | 2 509.00 | |
GU Total financial expenses (VI) | | | 2 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 179.00 | | | 6 179.00 |
A4 Equity method investments | 22 299.00 | | | 22 299.00 |
HE Exceptional expenses on management operations | 30 209.00 | | | 30 209.00 |
HH Total exceptional expenses (VIII) | 30 209.00 | | | 30 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 209.00 | | | -30 209.00 |
HK Income tax | -505.00 | | | -505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 596 154.00 | | | 2 596 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 536 552.00 | | | 2 536 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 601.00 | | | 59 601.00 |
HP References: Equipment leasing | 103 388.00 | | | 103 388.00 |
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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 | 1 153 162.00 | 39 224.00 | | 1 153 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 515.00 | |
I4 DECREASES Grand Total | | 19 703.00 | 1 172 683.00 | |
IO DECREASES Total including other intangible assets | | | 435 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 703.00 | 713 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 435 806.00 | | | 435 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 693 841.00 | 39 224.00 | | 693 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 515.00 | | | 23 515.00 |
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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 | 605 418.00 | 38 463.00 | 19 703.00 | 605 418.00 |
PE DEPRECIATION Total including other intangible assets | 24 194.00 | | | 24 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 581 225.00 | 38 463.00 | 19 703.00 | 581 225.00 |
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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 | 200 583.00 | 200 583.00 | | 200 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 039.00 | 27 039.00 | | 27 039.00 |
UT Other financial assets | 23 515.00 | | | 23 515.00 |
UX Other trade receivables | 23 515.00 | | | 23 515.00 |
VG Loans with a maturity of up to one year at origin | 822.00 | 822.00 | | 822.00 |
VH Loans with a maturity of more than one year at origin | 73 391.00 | 46 338.00 | 27 054.00 | 73 391.00 |
VJ Loans taken out during the year | 27 000.00 | | | 27 000.00 |
VK Loans repaid during the year | 41 613.00 | | | 41 613.00 |
VS Prepaid expenses | 22 032.00 | | | 22 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 995 892.00 | 972 376.00 | 23 515.00 | 995 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 532.00 | 639 479.00 | 27 054.00 | 666 532.00 |
