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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 | 2 896.00 | 2 896.00 | | 2 896.00 |
AH Goodwill | 85 371.00 | | 85 371.00 | 85 371.00 |
AP Buildings | 23 607.00 | 21 889.00 | 1 718.00 | 23 607.00 |
AR Technical installations, industrial equipment and tools | 16 966.00 | 13 242.00 | 3 724.00 | 16 966.00 |
AT Other tangible assets | 17 930.00 | 16 427.00 | 1 502.00 | 17 930.00 |
BH Other financial assets | 5 660.00 | | 5 660.00 | 5 660.00 |
BJ TOTAL (I) | 152 433.00 | 54 456.00 | 97 977.00 | 152 433.00 |
BL Raw materials, supplies | 48 926.00 | | 48 926.00 | 48 926.00 |
BP Services in progress | 53 561.00 | | 53 561.00 | 53 561.00 |
BX Customers and related accounts | 177 421.00 | 4 683.00 | 172 737.00 | 177 421.00 |
BZ Other receivables | 75 172.00 | | 75 172.00 | 75 172.00 |
CD Marketable securities | 73 908.00 | | 73 908.00 | 73 908.00 |
CF Cash and cash equivalents | 73 777.00 | | 73 777.00 | 73 777.00 |
CH Prepaid expenses | 18 932.00 | | 18 932.00 | 18 932.00 |
CJ TOTAL (II) | 521 699.00 | 4 683.00 | 517 016.00 | 521 699.00 |
CO Grand total (0 to V) | 674 133.00 | 59 139.00 | 614 993.00 | 674 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 400.00 | 51 400.00 | | 51 400.00 |
DD Legal reserve (1) | 9 517.00 | 9 517.00 | | 9 517.00 |
DG Other reserves | 272 803.00 | 231 211.00 | | 272 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 463.00 | 43 449.00 | | 11 463.00 |
DL TOTAL (I) | 345 185.00 | 335 578.00 | | 345 185.00 |
DP Provisions for Risks | | 23 186.00 | | |
DR TOTAL (IV) | | 23 186.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | 40 000.00 | | 40 000.00 |
DX Trade payables and related accounts | 110 219.00 | 90 668.00 | | 110 219.00 |
DY Tax and social security liabilities | 59 194.00 | 55 270.00 | | 59 194.00 |
EA Other liabilities | 60 395.00 | 38 619.00 | | 60 395.00 |
EC TOTAL (IV) | 269 808.00 | 224 558.00 | | 269 808.00 |
EE Grand total (I to V) | 614 993.00 | 583 323.00 | | 614 993.00 |
EG Accrued income and payables due within one year | 269 808.00 | 224 558.00 | | 269 808.00 |
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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 | 840.00 | | 840.00 | 840.00 |
FD Production sold - goods | -1 662.00 | | -1 662.00 | -1 662.00 |
FG Production sold - services | 860 159.00 | | 860 159.00 | 860 159.00 |
FJ Net sales | 859 336.00 | | 859 336.00 | 859 336.00 |
FM Inventory production | | | 53 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 186.00 | |
FQ Other income | | | 351.00 | |
FR Total operating income (I) | | | 936 435.00 | |
FU Purchases of raw materials and other supplies | | | 260 892.00 | |
FV Inventory change (raw materials and supplies) | | | 806.00 | |
FW Other purchases and external expenses | | | 311 895.00 | |
FX Taxes, duties, and similar payments | | | 4 842.00 | |
FY Salaries and Wages | | | 259 929.00 | |
FZ Social Security Contributions | | | 86 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 998.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 722.00 | |
GF Total Operating Expenses (II) | | | 928 984.00 | |
GG - OPERATING RESULT (I - II) | | | 7 451.00 | |
GL Other interest and similar income | | | 4 184.00 | |
GP Total financial income (V) | | | 4 184.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 962.00 | 1 571.00 | | 962.00 |
HA Exceptional income from management transactions | 1 169.00 | 1 375.00 | | 1 169.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 1 169.00 | 2 375.00 | | 1 169.00 |
HE Exceptional expenses on management operations | 1 177.00 | 1 039.00 | | 1 177.00 |
HH Total exceptional expenses (VIII) | 1 177.00 | 1 039.00 | | 1 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | 1 336.00 | | -8.00 |
HK Income tax | 132.00 | 5 532.00 | | 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 941 789.00 | 962 478.00 | | 941 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 930 325.00 | 919 028.00 | | 930 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 463.00 | 43 449.00 | | 11 463.00 |
HP References: Equipment leasing | 4 376.00 | 1 471.00 | | 4 376.00 |
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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 | 154 476.00 | | 4 858.00 | 154 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 660.00 | |
I4 DECREASES Grand Total | | | 152 433.00 | |
IO DECREASES Total including other intangible assets | | | 2 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 897.00 | | | 2 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 647.00 | | 4 858.00 | 53 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 560.00 | | | 12 560.00 |
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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 | 53 457.00 | 998.00 | | 53 457.00 |
PE DEPRECIATION Total including other intangible assets | 2 897.00 | | | 2 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 560.00 | 998.00 | | 50 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 23 187.00 | | 23 187.00 | 23 187.00 |
6T Receivables | 4 684.00 | | | 4 684.00 |
7B Total provisions for depreciation | 4 684.00 | | | 4 684.00 |
7C Grand total | 27 870.00 | | 23 187.00 | 27 870.00 |
UE of which provisions and reversals: - Operating | | | 23 187.00 | |
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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 | 110 219.00 | 110 219.00 | | 110 219.00 |
8C Staff and Related Accounts | 150.00 | 150.00 | | 150.00 |
8D Social Security and Other Social Organizations | 36 069.00 | 36 069.00 | | 36 069.00 |
8E Income Taxes | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 952.00 | 59 952.00 | | 59 952.00 |
UT Other financial assets | 5 660.00 | 5 660.00 | | 5 660.00 |
UX Other trade receivables | 177 421.00 | | | 177 421.00 |
UZ Social Security, other social security organizations | 813.00 | | | 813.00 |
VB VAT | 47 970.00 | | | 47 970.00 |
VC Group and associates | 9.00 | | | 9.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VM Income taxes | 17 031.00 | | | 17 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 093.00 | 2 093.00 | | 2 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 349.00 | | | 9 349.00 |
VS Prepaid expenses | 18 933.00 | | | 18 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 186.00 | 277 186.00 | | 277 186.00 |
VW VAT | 20 282.00 | 20 282.00 | | 20 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 365.00 | 269 365.00 | | 269 365.00 |
