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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 | 624.00 | 624.00 | | 624.00 |
AH Goodwill | 51 070.00 | | 51 070.00 | 51 070.00 |
AR Technical installations, industrial equipment and tools | 67 130.00 | 59 953.00 | 7 176.00 | 67 130.00 |
AT Other tangible assets | 143 036.00 | 124 556.00 | 18 479.00 | 143 036.00 |
BJ TOTAL (I) | 262 129.00 | 185 134.00 | 76 994.00 | 262 129.00 |
BL Raw materials, supplies | 113 151.00 | | 113 151.00 | 113 151.00 |
BX Customers and related accounts | 557 427.00 | 3 798.00 | 553 629.00 | 557 427.00 |
BZ Other receivables | 30 303.00 | | 30 303.00 | 30 303.00 |
CD Marketable securities | 3 310.00 | | 3 310.00 | 3 310.00 |
CF Cash and cash equivalents | 181 150.00 | | 181 150.00 | 181 150.00 |
CH Prepaid expenses | 3 584.00 | | 3 584.00 | 3 584.00 |
CJ TOTAL (II) | 888 927.00 | 3 798.00 | 885 128.00 | 888 927.00 |
CO Grand total (0 to V) | 1 151 056.00 | 188 933.00 | 962 123.00 | 1 151 056.00 |
CU Other investments | 268.00 | | 268.00 | 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 417 335.00 | 389 179.00 | | 417 335.00 |
DH Retained earnings | 69 748.00 | 69 748.00 | | 69 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 659.00 | 28 156.00 | | 21 659.00 |
DK Regulated provisions | 27.00 | 110.00 | | 27.00 |
DL TOTAL (I) | 517 570.00 | 495 993.00 | | 517 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 629.00 | 67 236.00 | | 52 629.00 |
DX Trade payables and related accounts | 246 079.00 | 259 614.00 | | 246 079.00 |
DY Tax and social security liabilities | 133 142.00 | 146 583.00 | | 133 142.00 |
EA Other liabilities | 3 703.00 | 1 249.00 | | 3 703.00 |
EB Prepaid income (2) | 8 997.00 | 9 257.00 | | 8 997.00 |
EC TOTAL (IV) | 444 552.00 | 483 941.00 | | 444 552.00 |
EE Grand total (I to V) | 962 123.00 | 979 934.00 | | 962 123.00 |
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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 | 2 361 598.00 | | 2 361 598.00 | 2 361 598.00 |
FJ Net sales | 2 361 598.00 | | 2 361 598.00 | 2 361 598.00 |
FO Operating subsidies | | | 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 489.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 2 366 997.00 | |
FU Purchases of raw materials and other supplies | | | 1 317 694.00 | |
FV Inventory change (raw materials and supplies) | | | 7 418.00 | |
FW Other purchases and external expenses | | | 284 835.00 | |
FX Taxes, duties, and similar payments | | | 24 461.00 | |
FY Salaries and Wages | | | 492 273.00 | |
FZ Social Security Contributions | | | 210 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 562.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 2 343 761.00 | |
GG - OPERATING RESULT (I - II) | | | 23 236.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 078.00 | |
GU Total financial expenses (VI) | | | 1 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HC Reversals of provisions and transfers of expenses | 83.00 | 7.00 | | 83.00 |
HD Total exceptional income (VII) | 83.00 | 2 507.00 | | 83.00 |
HE Exceptional expenses on management operations | 581.00 | 36 404.00 | | 581.00 |
HG Exceptional depreciation and provisions | | 18.00 | | |
HH Total exceptional expenses (VIII) | 581.00 | 3 658.00 | | 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -498.00 | -1 150.00 | | -498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 367 081.00 | 2 542 216.00 | | 2 367 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 345 421.00 | 2 514 060.00 | | 2 345 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 659.00 | 28 156.00 | | 21 659.00 |
HP References: Equipment leasing | 6 414.00 | 7 689.00 | | 6 414.00 |
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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 | 255 614.00 | | 6 516.00 | 255 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 268.00 | |
I4 DECREASES Grand Total | | | 262 129.00 | |
IO DECREASES Total including other intangible assets | | | 51 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 695.00 | | | 51 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 651.00 | | 6 516.00 | 203 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 268.00 | | | 268.00 |
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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 | 178 573.00 | 6 562.00 | | 178 573.00 |
PE DEPRECIATION Total including other intangible assets | 625.00 | | | 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 948.00 | 6 562.00 | | 177 948.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 111.00 | | 83.00 | 111.00 |
6T Receivables | 3 799.00 | | | 3 799.00 |
7B Total provisions for depreciation | 3 799.00 | | | 3 799.00 |
7C Grand total | 3 909.00 | | 83.00 | 3 909.00 |
UJ - Exceptional | | | 83.00 | |
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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 | 246 080.00 | 246 080.00 | | 246 080.00 |
8C Staff and Related Accounts | 2 587.00 | 2 587.00 | | 2 587.00 |
8D Social Security and Other Social Organizations | 27 554.00 | 27 554.00 | | 27 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 703.00 | 3 703.00 | | 3 703.00 |
8L Deferred income | 8 998.00 | 8 998.00 | | 8 998.00 |
UX Other trade receivables | 552 885.00 | | | 552 885.00 |
UY Staff and related accounts | 1 321.00 | | | 1 321.00 |
UZ Social Security, other social security organizations | 714.00 | | | 714.00 |
VA Doubtful or disputed receivables | 4 543.00 | | | 4 543.00 |
VB VAT | 2 671.00 | | | 2 671.00 |
VC Group and associates | 1 250.00 | | | 1 250.00 |
VI Group and Associates | 52 630.00 | 52 630.00 | | 52 630.00 |
VM Income taxes | 24 037.00 | | | 24 037.00 |
VP Miscellaneous | 234.00 | | | 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 871.00 | 2 871.00 | | 2 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76.00 | | | 76.00 |
VS Prepaid expenses | 3 584.00 | | | 3 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 315.00 | 591 315.00 | | 591 315.00 |
VW VAT | 100 130.00 | 100 130.00 | | 100 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 552.00 | 444 552.00 | | 444 552.00 |
