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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 | 2 654.00 | 2 654.00 | | 2 654.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 38 965.00 | 37 176.00 | 1 789.00 | 38 965.00 |
AT Other tangible assets | 117 049.00 | 100 022.00 | 17 028.00 | 117 049.00 |
BH Other financial assets | 4 046.00 | | 4 046.00 | 4 046.00 |
BJ TOTAL (I) | 177 967.00 | 139 852.00 | 38 115.00 | 177 967.00 |
BL Raw materials, supplies | 21 001.00 | | 21 001.00 | 21 001.00 |
BT Goods | 1 367.00 | 267.00 | 1 100.00 | 1 367.00 |
BV Advances and down payments on orders | 24.00 | | 24.00 | 24.00 |
BX Customers and related accounts | 200 040.00 | | 200 040.00 | 200 040.00 |
BZ Other receivables | 38 416.00 | | 38 416.00 | 38 416.00 |
CF Cash and cash equivalents | 282 333.00 | | 282 333.00 | 282 333.00 |
CH Prepaid expenses | 549.00 | | 549.00 | 549.00 |
CJ TOTAL (II) | 543 730.00 | 267.00 | 543 463.00 | 543 730.00 |
CO Grand total (0 to V) | 721 697.00 | 140 119.00 | 581 578.00 | 721 697.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 262 099.00 | | | 262 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 105.00 | | | 49 105.00 |
DL TOTAL (I) | 328 804.00 | | | 328 804.00 |
DU Loans and Debts from Credit Institutions (3) | 8 704.00 | | | 8 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 039.00 | | | 101 039.00 |
DX Trade payables and related accounts | 55 735.00 | | | 55 735.00 |
DY Tax and social security liabilities | 68 953.00 | | | 68 953.00 |
EA Other liabilities | 343.00 | | | 343.00 |
EB Prepaid income (2) | 18 000.00 | | | 18 000.00 |
EC TOTAL (IV) | 252 774.00 | | | 252 774.00 |
EE Grand total (I to V) | 581 578.00 | | | 581 578.00 |
EG Accrued income and payables due within one year | 248 069.00 | | | 248 069.00 |
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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 | 9 470.00 | | 9 470.00 | 9 470.00 |
FD Production sold - goods | 265.00 | | 265.00 | 265.00 |
FG Production sold - services | 777 646.00 | 11 431.00 | 789 077.00 | 777 646.00 |
FJ Net sales | 787 381.00 | 11 431.00 | 798 812.00 | 787 381.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 758.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 800 573.00 | |
FS Purchases of goods (including customs duties) | | | 2 200.00 | |
FU Purchases of raw materials and other supplies | | | 174 461.00 | |
FV Inventory change (raw materials and supplies) | | | 3 998.00 | |
FW Other purchases and external expenses | | | 197 663.00 | |
FX Taxes, duties, and similar payments | | | 6 249.00 | |
FY Salaries and Wages | | | 293 882.00 | |
FZ Social Security Contributions | | | 57 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 077.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 746 451.00 | |
GG - OPERATING RESULT (I - II) | | | 54 122.00 | |
GL Other interest and similar income | | | 175.00 | |
GP Total financial income (V) | | | 175.00 | |
GR Interest and similar expenses | | | 1 718.00 | |
GU Total financial expenses (VI) | | | 1 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 472.00 | | | 1 472.00 |
A4 Equity method investments | 36.00 | | | 36.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HF Exceptional expenses on capital transactions | 744.00 | | | 744.00 |
HH Total exceptional expenses (VIII) | 869.00 | | | 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 131.00 | | | 4 131.00 |
HK Income tax | 7 605.00 | | | 7 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 805 748.00 | | | 805 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 756 643.00 | | | 756 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 105.00 | | | 49 105.00 |
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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 | 172 521.00 | | 21 263.00 | 172 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 053.00 | |
I4 DECREASES Grand Total | | 15 817.00 | 177 967.00 | |
IO DECREASES Total including other intangible assets | | | 17 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 817.00 | 156 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 899.00 | | | 17 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 569.00 | | 21 263.00 | 150 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 053.00 | | | 4 053.00 |
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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 | 144 847.00 | 10 077.00 | 15 072.00 | 144 847.00 |
PE DEPRECIATION Total including other intangible assets | 2 654.00 | | | 2 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 193.00 | 10 077.00 | 15 072.00 | 142 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 267.00 | | | 267.00 |
6T Receivables | 286.00 | | 286.00 | 286.00 |
7B Total provisions for depreciation | 553.00 | | 286.00 | 553.00 |
7C Grand total | 553.00 | | 286.00 | 553.00 |
UE of which provisions and reversals: - Operating | | | 286.00 | |
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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 | 55 735.00 | 55 735.00 | | 55 735.00 |
8C Staff and Related Accounts | 22 462.00 | 22 462.00 | | 22 462.00 |
8D Social Security and Other Social Organizations | 18 016.00 | 18 016.00 | | 18 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 343.00 | 343.00 | | 343.00 |
8L Deferred income | 18 000.00 | 18 000.00 | | 18 000.00 |
UT Other financial assets | 4 046.00 | | | 4 046.00 |
UX Other trade receivables | 199 697.00 | | | 199 697.00 |
UY Staff and related accounts | 6 567.00 | | | 6 567.00 |
UZ Social Security, other social security organizations | 2 157.00 | | | 2 157.00 |
VA Doubtful or disputed receivables | 343.00 | | | 343.00 |
VB VAT | 2 963.00 | | | 2 963.00 |
VC Group and associates | 22 519.00 | | | 22 519.00 |
VH Loans with a maturity of more than one year at origin | 8 704.00 | 3 999.00 | 4 705.00 | 8 704.00 |
VI Group and Associates | 101 039.00 | 101 039.00 | | 101 039.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 3 301.00 | | | 3 301.00 |
VN Other taxes, similar payments | 4 113.00 | | | 4 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 215.00 | 2 215.00 | | 2 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121.00 | | | 121.00 |
VS Prepaid expenses | 549.00 | | | 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 075.00 | 239 029.00 | 4 046.00 | 243 075.00 |
VW VAT | 26 261.00 | 26 261.00 | | 26 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 774.00 | 248 069.00 | 4 705.00 | 252 774.00 |
