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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 799.00 | 799.00 | | 799.00 |
AP Buildings | 9 503.00 | 7 855.00 | 1 648.00 | 9 503.00 |
AR Technical installations, industrial equipment and tools | 71 880.00 | 62 870.00 | 9 011.00 | 71 880.00 |
AT Other tangible assets | 81 459.00 | 73 939.00 | 7 519.00 | 81 459.00 |
BH Other financial assets | 10 494.00 | | 10 494.00 | 10 494.00 |
BJ TOTAL (I) | 181 757.00 | 145 463.00 | 36 294.00 | 181 757.00 |
BL Raw materials, supplies | 11 259.00 | | 11 259.00 | 11 259.00 |
BX Customers and related accounts | 313 207.00 | | 313 207.00 | 313 207.00 |
BZ Other receivables | 24 282.00 | | 24 282.00 | 24 282.00 |
CF Cash and cash equivalents | 8 403.00 | | 8 403.00 | 8 403.00 |
CH Prepaid expenses | 5 525.00 | | 5 525.00 | 5 525.00 |
CJ TOTAL (II) | 362 677.00 | | 362 677.00 | 362 677.00 |
CO Grand total (0 to V) | 544 434.00 | 145 463.00 | 398 971.00 | 544 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | | 34 391.00 | | |
DH Retained earnings | -67 349.00 | | | -67 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 406.00 | -101 740.00 | | 91 406.00 |
DL TOTAL (I) | 74 365.00 | -17 041.00 | | 74 365.00 |
DU Loans and Debts from Credit Institutions (3) | 33 598.00 | 72 208.00 | | 33 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 709.00 | | | 46 709.00 |
DX Trade payables and related accounts | 122 253.00 | 100 091.00 | | 122 253.00 |
DY Tax and social security liabilities | 116 796.00 | 108 363.00 | | 116 796.00 |
EA Other liabilities | 5 249.00 | | | 5 249.00 |
EC TOTAL (IV) | 324 606.00 | 280 662.00 | | 324 606.00 |
EE Grand total (I to V) | 398 971.00 | 263 621.00 | | 398 971.00 |
EG Accrued income and payables due within one year | 324 606.00 | 280 662.00 | | 324 606.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 914 105.00 | 20 062.00 | 934 167.00 | 914 105.00 |
FJ Net sales | 914 105.00 | 20 062.00 | 934 167.00 | 914 105.00 |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 459.00 | |
FR Total operating income (I) | | | 935 127.00 | |
FU Purchases of raw materials and other supplies | | | 292 006.00 | |
FV Inventory change (raw materials and supplies) | | | -609.00 | |
FW Other purchases and external expenses | | | 181 034.00 | |
FX Taxes, duties, and similar payments | | | 10 717.00 | |
FY Salaries and Wages | | | 257 863.00 | |
FZ Social Security Contributions | | | 77 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 388.00 | |
GE Other Expenses | | | 3 871.00 | |
GF Total Operating Expenses (II) | | | 830 936.00 | |
GG - OPERATING RESULT (I - II) | | | 104 191.00 | |
GR Interest and similar expenses | | | 10 862.00 | |
GU Total financial expenses (VI) | | | 10 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 526.00 | | | 526.00 |
HD Total exceptional income (VII) | 526.00 | | | 526.00 |
HE Exceptional expenses on management operations | 2 449.00 | 35.00 | | 2 449.00 |
HH Total exceptional expenses (VIII) | 2 449.00 | 35.00 | | 2 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 922.00 | -35.00 | | -1 922.00 |
HK Income tax | | -1 800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 935 653.00 | 869 452.00 | | 935 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 844 247.00 | 971 192.00 | | 844 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 406.00 | -101 740.00 | | 91 406.00 |
HP References: Equipment leasing | 58 418.00 | 59 651.00 | | 58 418.00 |
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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 | 170 826.00 | | 10 931.00 | 170 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 494.00 | |
I4 DECREASES Grand Total | | | 181 757.00 | |
IO DECREASES Total including other intangible assets | | | 8 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 421.00 | | | 8 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 910.00 | | 10 931.00 | 151 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 494.00 | | | 10 494.00 |
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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 | 137 074.00 | 8 388.00 | | 137 074.00 |
PE DEPRECIATION Total including other intangible assets | 799.00 | | | 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 275.00 | 8 388.00 | | 136 275.00 |
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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 | 122 253.00 | 122 253.00 | | 122 253.00 |
8C Staff and Related Accounts | 19 103.00 | 19 103.00 | | 19 103.00 |
8D Social Security and Other Social Organizations | 38 544.00 | 38 544.00 | | 38 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 249.00 | 5 249.00 | | 5 249.00 |
UT Other financial assets | 10 494.00 | | | 10 494.00 |
UX Other trade receivables | 313 207.00 | | | 313 207.00 |
VB VAT | 9 096.00 | | | 9 096.00 |
VG Loans with a maturity of up to one year at origin | 33 598.00 | 33 598.00 | | 33 598.00 |
VI Group and Associates | 46 709.00 | 46 709.00 | | 46 709.00 |
VM Income taxes | 12 942.00 | | | 12 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 244.00 | | | 2 244.00 |
VS Prepaid expenses | 5 525.00 | | | 5 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 509.00 | 343 015.00 | 10 494.00 | 353 509.00 |
VW VAT | 59 149.00 | 59 149.00 | | 59 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 606.00 | 324 606.00 | | 324 606.00 |
