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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 | 2 170.00 | 2 170.00 | | 2 170.00 |
AH Goodwill | 105 769.00 | | 105 769.00 | 105 769.00 |
AR Technical installations, industrial equipment and tools | 82 880.00 | 49 462.00 | 33 418.00 | 82 880.00 |
AT Other tangible assets | 431 715.00 | 191 883.00 | 239 832.00 | 431 715.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 629 391.00 | 243 515.00 | 385 876.00 | 629 391.00 |
BT Goods | 21 399.00 | | 21 399.00 | 21 399.00 |
BX Customers and related accounts | 37 699.00 | | 37 699.00 | 37 699.00 |
BZ Other receivables | 37 522.00 | | 37 522.00 | 37 522.00 |
CF Cash and cash equivalents | 92 610.00 | | 92 610.00 | 92 610.00 |
CH Prepaid expenses | 2 468.00 | | 2 468.00 | 2 468.00 |
CJ TOTAL (II) | 191 699.00 | | 191 699.00 | 191 699.00 |
CO Grand total (0 to V) | 821 090.00 | 243 515.00 | 577 575.00 | 821 090.00 |
CU Other investments | 6 750.00 | | 6 750.00 | 6 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 700.00 | | | 17 700.00 |
DB Share, merger, contribution premiums, etc. | 91 800.00 | | | 91 800.00 |
DD Legal reserve (1) | 1 770.00 | | | 1 770.00 |
DG Other reserves | 47 508.00 | | | 47 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 911.00 | | | 44 911.00 |
DL TOTAL (I) | 203 689.00 | | | 203 689.00 |
DU Loans and Debts from Credit Institutions (3) | 138 589.00 | | | 138 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 522.00 | | | 29 522.00 |
DX Trade payables and related accounts | 97 077.00 | | | 97 077.00 |
DY Tax and social security liabilities | 108 338.00 | | | 108 338.00 |
EA Other liabilities | 360.00 | | | 360.00 |
EC TOTAL (IV) | 373 886.00 | | | 373 886.00 |
EE Grand total (I to V) | 577 575.00 | | | 577 575.00 |
EG Accrued income and payables due within one year | 262 263.00 | | | 262 263.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 137 029.00 | | 1 137 029.00 | 1 137 029.00 |
FG Production sold - services | 458.00 | | 458.00 | 458.00 |
FJ Net sales | 1 137 487.00 | | 1 137 487.00 | 1 137 487.00 |
FN Capitalized production | | | 15 489.00 | |
FO Operating subsidies | | | 1 852.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 933.00 | |
FQ Other income | | | 872.00 | |
FR Total operating income (I) | | | 1 181 633.00 | |
FS Purchases of goods (including customs duties) | | | 320 362.00 | |
FT Inventory change (goods) | | | -2 482.00 | |
FU Purchases of raw materials and other supplies | | | 360.00 | |
FW Other purchases and external expenses | | | 219 783.00 | |
FX Taxes, duties, and similar payments | | | 23 605.00 | |
FY Salaries and Wages | | | 411 866.00 | |
FZ Social Security Contributions | | | 95 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 782.00 | |
GE Other Expenses | | | 9 655.00 | |
GF Total Operating Expenses (II) | | | 1 142 097.00 | |
GG - OPERATING RESULT (I - II) | | | 39 537.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 645.00 | |
GP Total financial income (V) | | | 8 645.00 | |
GR Interest and similar expenses | | | 3 091.00 | |
GU Total financial expenses (VI) | | | 3 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 899.00 | | | 20 899.00 |
A2 TOTAL ASSETS | 18 553.00 | | | 18 553.00 |
A4 Equity method investments | 1 317.00 | | | 1 317.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HF Exceptional expenses on capital transactions | 910.00 | | | 910.00 |
HH Total exceptional expenses (VIII) | 972.00 | | | 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -972.00 | | | -972.00 |
HK Income tax | -792.00 | | | -792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 190 278.00 | | | 1 190 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 145 367.00 | | | 1 145 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 911.00 | | | 44 911.00 |
HP References: Equipment leasing | 17 299.00 | | | 17 299.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 77 767.00 | 77 690.00 | 76.00 | 77 767.00 |
5Z Total provisions for risks and expenses | 77 767.00 | 77 690.00 | 76.00 | 77 767.00 |
6A on fixed assets – intangible | 5 000.00 | | 5 000.00 | 5 000.00 |
6T Receivables | 34.00 | | 34.00 | 34.00 |
7B Total provisions for depreciation | 34.00 | 77 690.00 | 34.00 | 34.00 |
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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 | 29 522.00 | 29 522.00 | | 29 522.00 |
8B Suppliers and Related Accounts | 97 077.00 | 97 077.00 | | 97 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360.00 | 360.00 | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 767.00 | 77 690.00 | 76.00 | 77 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 886.00 | 262 263.00 | 99 842.00 | 373 886.00 |
