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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 | 1 032.00 | 1 026.00 | 6.00 | 1 032.00 |
AH Goodwill | 38 545.00 | | 38 545.00 | 38 545.00 |
AR Technical installations, industrial equipment and tools | 16 313.00 | 14 423.00 | 1 890.00 | 16 313.00 |
AT Other tangible assets | 75 712.00 | 11 762.00 | 63 950.00 | 75 712.00 |
BH Other financial assets | 173.00 | | 173.00 | 173.00 |
BJ TOTAL (I) | 131 774.00 | 27 211.00 | 104 563.00 | 131 774.00 |
BL Raw materials, supplies | 3 261.00 | | 3 261.00 | 3 261.00 |
BT Goods | 1 355.00 | 1 016.00 | 339.00 | 1 355.00 |
BX Customers and related accounts | 60 383.00 | 5 613.00 | 54 770.00 | 60 383.00 |
BZ Other receivables | 49 988.00 | | 49 988.00 | 49 988.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 103 807.00 | | 103 807.00 | 103 807.00 |
CH Prepaid expenses | 2 882.00 | | 2 882.00 | 2 882.00 |
CJ TOTAL (II) | 221 676.00 | 6 629.00 | 215 047.00 | 221 676.00 |
CO Grand total (0 to V) | 353 450.00 | 33 840.00 | 319 610.00 | 353 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 85 453.00 | 92 832.00 | | 85 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 182.00 | -7 379.00 | | 68 182.00 |
DK Regulated provisions | 200.00 | 445.00 | | 200.00 |
DL TOTAL (I) | 162 220.00 | 94 282.00 | | 162 220.00 |
DU Loans and Debts from Credit Institutions (3) | 54 085.00 | 71 427.00 | | 54 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158.00 | 57 635.00 | | 158.00 |
DX Trade payables and related accounts | 38 784.00 | 51 773.00 | | 38 784.00 |
DY Tax and social security liabilities | 53 217.00 | 49 319.00 | | 53 217.00 |
DZ Fixed asset liabilities and related accounts | | 3 572.00 | | |
EA Other liabilities | 15.00 | 982.00 | | 15.00 |
EB Prepaid income (2) | 11 132.00 | 6 504.00 | | 11 132.00 |
EC TOTAL (IV) | 157 390.00 | 241 211.00 | | 157 390.00 |
EE Grand total (I to V) | 319 610.00 | 335 494.00 | | 319 610.00 |
EG Accrued income and payables due within one year | 112 848.00 | 190 982.00 | | 112 848.00 |
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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 | 971 698.00 | | 971 698.00 | 971 698.00 |
FJ Net sales | 971 698.00 | | 971 698.00 | 971 698.00 |
FM Inventory production | | | | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 14 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 028.00 | |
FQ Other income | | | 972.00 | |
FR Total operating income (I) | | | 997 342.00 | |
FT Inventory change (goods) | | | 616.00 | |
FU Purchases of raw materials and other supplies | | | 154 851.00 | |
FV Inventory change (raw materials and supplies) | | | 240.00 | |
FW Other purchases and external expenses | | | 235 282.00 | |
FX Taxes, duties, and similar payments | | | 7 544.00 | |
FY Salaries and Wages | | | 325 233.00 | |
FZ Social Security Contributions | | | 179 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 197.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 903.00 | |
GE Other Expenses | | | 6 799.00 | |
GF Total Operating Expenses (II) | | | 919 837.00 | |
GG - OPERATING RESULT (I - II) | | | 77 506.00 | |
GL Other interest and similar income | | | 366.00 | |
GP Total financial income (V) | | | 366.00 | |
GR Interest and similar expenses | | | 1 158.00 | |
GU Total financial expenses (VI) | | | 1 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 750.00 | | | 5 750.00 |
HC Reversals of provisions and transfers of expenses | 245.00 | 245.00 | | 245.00 |
HD Total exceptional income (VII) | 5 995.00 | 245.00 | | 5 995.00 |
HE Exceptional expenses on management operations | 328.00 | 234.00 | | 328.00 |
HH Total exceptional expenses (VIII) | 328.00 | 234.00 | | 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 667.00 | 11.00 | | 5 667.00 |
HK Income tax | 14 199.00 | -1 600.00 | | 14 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 003 703.00 | 826 490.00 | | 1 003 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 935 521.00 | 833 869.00 | | 935 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 182.00 | -7 379.00 | | 68 182.00 |
HP References: Equipment leasing | 9 162.00 | 14 565.00 | | 9 162.00 |
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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 | 134 340.00 | | 719.00 | 134 340.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 100.00 | 173.00 | |
I4 DECREASES Grand Total | | 3 285.00 | 131 774.00 | |
IO DECREASES Total including other intangible assets | | | 39 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 185.00 | 92 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 577.00 | | | 39 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 490.00 | | 719.00 | 93 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 273.00 | | | 1 273.00 |
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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 | 23 199.00 | 6 197.00 | 2 185.00 | 23 199.00 |
PE DEPRECIATION Total including other intangible assets | 682.00 | 344.00 | | 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 517.00 | 5 853.00 | 2 185.00 | 22 517.00 |
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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 | 445.00 | | 245.00 | 445.00 |
6N Inventories and work in progress | 1 277.00 | 1 016.00 | 1 277.00 | 1 277.00 |
6T Receivables | 9 466.00 | 2 887.00 | 6 741.00 | 9 466.00 |
7B Total provisions for depreciation | 10 743.00 | 3 903.00 | 8 017.00 | 10 743.00 |
7C Grand total | 11 188.00 | 3 903.00 | 8 262.00 | 11 188.00 |
UE of which provisions and reversals: - Operating | | 3 903.00 | 8 017.00 | |
UJ - Exceptional | | | 245.00 | |
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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 | 38 784.00 | 38 784.00 | | 38 784.00 |
8D Social Security and Other Social Organizations | 38 851.00 | 38 851.00 | | 38 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
8L Deferred income | 11 132.00 | 11 132.00 | | 11 132.00 |
UT Other financial assets | 173.00 | | | 173.00 |
UX Other trade receivables | 54 332.00 | | | 54 332.00 |
UZ Social Security, other social security organizations | 2 425.00 | | | 2 425.00 |
VA Doubtful or disputed receivables | 6 051.00 | | | 6 051.00 |
VB VAT | 2 415.00 | | | 2 415.00 |
VC Group and associates | 41 097.00 | | | 41 097.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 54 054.00 | 9 512.00 | 39 449.00 | 54 054.00 |
VI Group and Associates | 158.00 | 158.00 | | 158.00 |
VJ Loans taken out during the year | 5 436.00 | | | 5 436.00 |
VK Loans repaid during the year | 22 210.00 | | | 22 210.00 |
VP Miscellaneous | 1 333.00 | | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 578.00 | 2 578.00 | | 2 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 718.00 | | | 2 718.00 |
VS Prepaid expenses | 2 882.00 | | | 2 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 426.00 | 113 253.00 | 173.00 | 113 426.00 |
VW VAT | 11 788.00 | 11 788.00 | | 11 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 390.00 | 112 848.00 | 39 449.00 | 157 390.00 |
