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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 26 689.00 | 26 689.00 | | 26 689.00 |
AF Concessions, Patents and Similar Rights | 20 362.00 | 20 362.00 | | 20 362.00 |
AH Goodwill | 39 637.00 | | 39 637.00 | 39 637.00 |
AR Technical installations, industrial equipment and tools | 191 245.00 | 181 252.00 | 9 992.00 | 191 245.00 |
AT Other tangible assets | 181 877.00 | 172 475.00 | 9 402.00 | 181 877.00 |
BH Other financial assets | 7 290.00 | | 7 290.00 | 7 290.00 |
BJ TOTAL (I) | 762 509.00 | 400 778.00 | 361 731.00 | 762 509.00 |
BL Raw materials, supplies | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 250 700.00 | 42 504.00 | 208 196.00 | 250 700.00 |
BZ Other receivables | 328 851.00 | | 328 851.00 | 328 851.00 |
CF Cash and cash equivalents | 12 886.00 | | 12 886.00 | 12 886.00 |
CH Prepaid expenses | 5 135.00 | | 5 135.00 | 5 135.00 |
CJ TOTAL (II) | 599 373.00 | 42 504.00 | 556 869.00 | 599 373.00 |
CO Grand total (0 to V) | 1 361 882.00 | 443 282.00 | 918 600.00 | 1 361 882.00 |
CP Shares due in less than one year | 7 290.00 | | | 7 290.00 |
CU Other investments | 295 410.00 | | 295 410.00 | 295 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 115 735.00 | 129 013.00 | | 115 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 554.00 | 46 722.00 | | 50 554.00 |
DL TOTAL (I) | 210 289.00 | 219 735.00 | | 210 289.00 |
DP Provisions for Risks | 42 795.00 | 72 503.00 | | 42 795.00 |
DR TOTAL (IV) | 42 795.00 | 72 503.00 | | 42 795.00 |
DU Loans and Debts from Credit Institutions (3) | 66 637.00 | 74 621.00 | | 66 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 027.00 | 2 059.00 | | 107 027.00 |
DX Trade payables and related accounts | 196 146.00 | 203 214.00 | | 196 146.00 |
DY Tax and social security liabilities | 146 618.00 | 110 769.00 | | 146 618.00 |
EA Other liabilities | 149 088.00 | 123 887.00 | | 149 088.00 |
EC TOTAL (IV) | 665 516.00 | 514 551.00 | | 665 516.00 |
EE Grand total (I to V) | 918 600.00 | 806 789.00 | | 918 600.00 |
EG Accrued income and payables due within one year | 664 369.00 | 505 325.00 | | 664 369.00 |
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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 | 930 690.00 | | 930 690.00 | 930 690.00 |
FJ Net sales | 930 690.00 | | 930 690.00 | 930 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 477.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 964 334.00 | |
FU Purchases of raw materials and other supplies | | | 57 548.00 | |
FW Other purchases and external expenses | | | 402 792.00 | |
FX Taxes, duties, and similar payments | | | 11 151.00 | |
FY Salaries and Wages | | | 338 759.00 | |
FZ Social Security Contributions | | | 88 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 251.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 499.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 908 604.00 | |
GG - OPERATING RESULT (I - II) | | | 55 730.00 | |
GL Other interest and similar income | | | 2 254.00 | |
GP Total financial income (V) | | | 2 254.00 | |
GR Interest and similar expenses | | | 8 052.00 | |
GU Total financial expenses (VI) | | | 8 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -782.00 | 995.00 | | -782.00 |
HD Total exceptional income (VII) | -782.00 | 995.00 | | -782.00 |
HE Exceptional expenses on management operations | 11 833.00 | 2 806.00 | | 11 833.00 |
HH Total exceptional expenses (VIII) | 11 833.00 | 2 806.00 | | 11 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 615.00 | -1 811.00 | | -12 615.00 |
HK Income tax | -13 237.00 | -13 425.00 | | -13 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 965 806.00 | 932 124.00 | | 965 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 915 251.00 | 885 402.00 | | 915 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 554.00 | 46 722.00 | | 50 554.00 |
HP References: Equipment leasing | 2 960.00 | 10 785.00 | | 2 960.00 |
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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 | 460 569.00 | | 301 940.00 | 460 569.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 689.00 | | | 26 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 302 700.00 | |
I4 DECREASES Grand Total | | | 762 509.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 689.00 | |
IO DECREASES Total including other intangible assets | | | 59 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 373 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 998.00 | | | 59 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 592.00 | | 6 530.00 | 366 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 290.00 | | 295 410.00 | 7 290.00 |
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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 | 391 527.00 | 9 251.00 | | 391 527.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 689.00 | | | 26 689.00 |
PE DEPRECIATION Total including other intangible assets | 20 362.00 | | | 20 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 477.00 | 9 251.00 | | 344 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 72 503.00 | 499.00 | 30 207.00 | 72 503.00 |
6T Receivables | 42 504.00 | | | 42 504.00 |
7B Total provisions for depreciation | 42 504.00 | | | 42 504.00 |
7C Grand total | 115 007.00 | 499.00 | 30 207.00 | 115 007.00 |
UE of which provisions and reversals: - Operating | | 499.00 | 30 207.00 | |
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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 | 2 059.00 | 2 059.00 | | 2 059.00 |
8B Suppliers and Related Accounts | 196 146.00 | 196 146.00 | | 196 146.00 |
8C Staff and Related Accounts | 56 082.00 | 56 082.00 | | 56 082.00 |
8D Social Security and Other Social Organizations | 24 302.00 | 24 302.00 | | 24 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 088.00 | 149 088.00 | | 149 088.00 |
UT Other financial assets | 7 290.00 | 7 290.00 | | 7 290.00 |
UX Other trade receivables | 239 074.00 | | | 239 074.00 |
VA Doubtful or disputed receivables | 11 626.00 | | | 11 626.00 |
VB VAT | 52 623.00 | | | 52 623.00 |
VC Group and associates | 214 377.00 | | | 214 377.00 |
VG Loans with a maturity of up to one year at origin | 52 261.00 | 52 261.00 | | 52 261.00 |
VH Loans with a maturity of more than one year at origin | 14 376.00 | 13 228.00 | 1 148.00 | 14 376.00 |
VI Group and Associates | 104 968.00 | 104 968.00 | | 104 968.00 |
VJ Loans taken out during the year | 5 150.00 | | | 5 150.00 |
VK Loans repaid during the year | 15 026.00 | | | 15 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 894.00 | 9 894.00 | | 9 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 851.00 | | | 61 851.00 |
VS Prepaid expenses | 5 135.00 | | | 5 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 977.00 | 591 977.00 | | 591 977.00 |
VW VAT | 56 340.00 | 56 340.00 | | 56 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 516.00 | 664 369.00 | 1 148.00 | 665 516.00 |
