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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 | 18 689.00 | 8 556.00 | 10 134.00 | 18 689.00 |
AH Goodwill | 266 049.00 | | 266 049.00 | 266 049.00 |
AR Technical installations, industrial equipment and tools | 133 542.00 | 87 805.00 | 45 737.00 | 133 542.00 |
AT Other tangible assets | 260 750.00 | 105 756.00 | 154 994.00 | 260 750.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BH Other financial assets | 686.00 | | 686.00 | 686.00 |
BJ TOTAL (I) | 681 745.00 | 204 040.00 | 477 705.00 | 681 745.00 |
BL Raw materials, supplies | 14 437.00 | | 14 437.00 | 14 437.00 |
BX Customers and related accounts | 2 133.00 | | 2 133.00 | 2 133.00 |
BZ Other receivables | 196 691.00 | | 196 691.00 | 196 691.00 |
CF Cash and cash equivalents | 166 996.00 | | 166 996.00 | 166 996.00 |
CH Prepaid expenses | 20 180.00 | | 20 180.00 | 20 180.00 |
CJ TOTAL (II) | 400 436.00 | | 400 436.00 | 400 436.00 |
CO Grand total (0 to V) | 1 082 181.00 | 204 040.00 | 878 141.00 | 1 082 181.00 |
CX Development or Research and Development Expenses | 1 924.00 | 1 924.00 | | 1 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 961.00 | | | 961.00 |
DG Other reserves | 18 267.00 | | | 18 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 415.00 | | | 92 415.00 |
DL TOTAL (I) | 121 643.00 | | | 121 643.00 |
DU Loans and Debts from Credit Institutions (3) | 346 371.00 | | | 346 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 461.00 | | | 94 461.00 |
DX Trade payables and related accounts | 176 507.00 | | | 176 507.00 |
DY Tax and social security liabilities | 139 160.00 | | | 139 160.00 |
EC TOTAL (IV) | 756 499.00 | | | 756 499.00 |
EE Grand total (I to V) | 878 141.00 | | | 878 141.00 |
EG Accrued income and payables due within one year | 479 924.00 | | | 479 924.00 |
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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 | 2 421.00 | | 2 421.00 | 2 421.00 |
FG Production sold - services | 2 531 457.00 | | 2 531 457.00 | 2 531 457.00 |
FJ Net sales | 2 533 877.00 | | 2 533 877.00 | 2 533 877.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 970.00 | |
FQ Other income | | | 1 882.00 | |
FR Total operating income (I) | | | 2 585 730.00 | |
FU Purchases of raw materials and other supplies | | | 647 459.00 | |
FV Inventory change (raw materials and supplies) | | | 1 047.00 | |
FW Other purchases and external expenses | | | 799 542.00 | |
FX Taxes, duties, and similar payments | | | 44 476.00 | |
FY Salaries and Wages | | | 610 298.00 | |
FZ Social Security Contributions | | | 127 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 469.00 | |
GE Other Expenses | | | 146 773.00 | |
GF Total Operating Expenses (II) | | | 2 478 807.00 | |
GG - OPERATING RESULT (I - II) | | | 106 922.00 | |
GR Interest and similar expenses | | | 10 758.00 | |
GU Total financial expenses (VI) | | | 10 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 970.00 | | | 49 970.00 |
A4 Equity method investments | 146 700.00 | | | 146 700.00 |
HF Exceptional expenses on capital transactions | 442.00 | | | 442.00 |
HH Total exceptional expenses (VIII) | 442.00 | | | 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -442.00 | | | -442.00 |
HK Income tax | 3 307.00 | | | 3 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 585 730.00 | | | 2 585 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 493 315.00 | | | 2 493 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 415.00 | | | 92 415.00 |
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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 | 621 855.00 | | 60 265.00 | 621 855.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 924.00 | | | 1 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 791.00 | |
I4 DECREASES Grand Total | | 375.00 | 681 745.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 924.00 | |
IO DECREASES Total including other intangible assets | | | 284 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | 375.00 | 394 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 284 738.00 | | | 284 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 088.00 | | 59 578.00 | 335 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105.00 | | 686.00 | 105.00 |
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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 | 102 572.00 | 101 469.00 | | 102 572.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 306.00 | 617.00 | | 1 306.00 |
PE DEPRECIATION Total including other intangible assets | 4 506.00 | 4 049.00 | | 4 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 759.00 | 96 802.00 | | 96 759.00 |
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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 | 176 507.00 | 176 507.00 | | 176 507.00 |
8C Staff and Related Accounts | 70 304.00 | 70 304.00 | | 70 304.00 |
8D Social Security and Other Social Organizations | 39 412.00 | 39 412.00 | | 39 412.00 |
UT Other financial assets | 686.00 | | | 686.00 |
UX Other trade receivables | 2 133.00 | | | 2 133.00 |
VB VAT | 20 228.00 | | | 20 228.00 |
VC Group and associates | 42 578.00 | | | 42 578.00 |
VH Loans with a maturity of more than one year at origin | 346 371.00 | 69 797.00 | 276 574.00 | 346 371.00 |
VI Group and Associates | 94 461.00 | 94 461.00 | | 94 461.00 |
VK Loans repaid during the year | 73 214.00 | | | 73 214.00 |
VM Income taxes | 62 441.00 | | | 62 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 562.00 | 17 562.00 | | 17 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 443.00 | | | 71 443.00 |
VS Prepaid expenses | 20 180.00 | | | 20 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 690.00 | 219 004.00 | 686.00 | 219 690.00 |
VW VAT | 11 881.00 | 11 881.00 | | 11 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 499.00 | 479 924.00 | 276 574.00 | 756 499.00 |
