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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 698 658.00 | | 698 658.00 | 698 658.00 |
AJ Other Intangible Assets | 46 782.00 | 46 374.00 | 408.00 | 46 782.00 |
AP Buildings | 1 200.00 | 68.00 | 1 133.00 | 1 200.00 |
AR Technical installations, industrial equipment and tools | 387 282.00 | 353 920.00 | 33 362.00 | 387 282.00 |
AT Other tangible assets | 169 576.00 | 72 616.00 | 96 960.00 | 169 576.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 1 544 613.00 | 472 978.00 | 1 071 635.00 | 1 544 613.00 |
BL Raw materials, supplies | 53 686.00 | | 53 686.00 | 53 686.00 |
BN Goods in progress | 54 774.00 | | 54 774.00 | 54 774.00 |
BX Customers and related accounts | 1 038 873.00 | 136 014.00 | 902 859.00 | 1 038 873.00 |
BZ Other receivables | 166 218.00 | | 166 218.00 | 166 218.00 |
CF Cash and cash equivalents | 566 700.00 | | 566 700.00 | 566 700.00 |
CH Prepaid expenses | 23 566.00 | | 23 566.00 | 23 566.00 |
CJ TOTAL (II) | 1 903 817.00 | 136 014.00 | 1 767 803.00 | 1 903 817.00 |
CO Grand total (0 to V) | 3 448 430.00 | 608 992.00 | 2 839 438.00 | 3 448 430.00 |
CU Other investments | 240 015.00 | | 240 015.00 | 240 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 809 000.00 | 1 700 000.00 | | 1 809 000.00 |
DH Retained earnings | 432.00 | 10 120.00 | | 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 047.00 | 99 312.00 | | 68 047.00 |
DL TOTAL (I) | 2 152 479.00 | 2 084 432.00 | | 2 152 479.00 |
DP Provisions for Risks | 42 321.00 | 42 321.00 | | 42 321.00 |
DR TOTAL (IV) | 42 321.00 | 42 321.00 | | 42 321.00 |
DU Loans and Debts from Credit Institutions (3) | 623.00 | 511.00 | | 623.00 |
DW Advances and down payments received on current orders | | 864.00 | | |
DX Trade payables and related accounts | 177 460.00 | 122 028.00 | | 177 460.00 |
DY Tax and social security liabilities | 266 468.00 | 302 490.00 | | 266 468.00 |
EA Other liabilities | 120 356.00 | 110 610.00 | | 120 356.00 |
EB Prepaid income (2) | 79 730.00 | 7 779.00 | | 79 730.00 |
EC TOTAL (IV) | 644 638.00 | 544 282.00 | | 644 638.00 |
EE Grand total (I to V) | 2 839 438.00 | 2 671 034.00 | | 2 839 438.00 |
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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 | 16 160.00 | | 16 160.00 | 16 160.00 |
FG Production sold - services | 4 235 283.00 | | 4 235 283.00 | 4 235 283.00 |
FJ Net sales | 4 251 443.00 | | 4 251 443.00 | 4 251 443.00 |
FM Inventory production | | | 18 380.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 520.00 | |
FQ Other income | | | 4 507.00 | |
FR Total operating income (I) | | | 4 385 850.00 | |
FU Purchases of raw materials and other supplies | | | 772 726.00 | |
FV Inventory change (raw materials and supplies) | | | -6 188.00 | |
FW Other purchases and external expenses | | | 2 255 449.00 | |
FX Taxes, duties, and similar payments | | | 40 877.00 | |
FY Salaries and Wages | | | 691 154.00 | |
FZ Social Security Contributions | | | 306 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 413.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 456.00 | |
GE Other Expenses | | | 108 111.00 | |
GF Total Operating Expenses (II) | | | 4 319 534.00 | |
GG - OPERATING RESULT (I - II) | | | 66 317.00 | |
GH Attributed profit or transferred loss (III) | | | 11 228.00 | |
GL Other interest and similar income | | | 35 386.00 | |
GP Total financial income (V) | | | 35 386.00 | |
GR Interest and similar expenses | | | 24 755.00 | |
GU Total financial expenses (VI) | | | 24 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 936.00 | | | 936.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 936.00 | 500.00 | | 936.00 |
HG Exceptional depreciation and provisions | | 42 321.00 | | |
HH Total exceptional expenses (VIII) | | 42 321.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 936.00 | -41 821.00 | | 936.00 |
HK Income tax | 21 065.00 | 34 376.00 | | 21 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 433 401.00 | 4 209 670.00 | | 4 433 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 365 353.00 | 4 110 358.00 | | 4 365 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 047.00 | 99 312.00 | | 68 047.00 |
HQ References: Real Estate Leasing | 168 366.00 | 168 366.00 | | 168 366.00 |
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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 | 1 527 571.00 | | 17 042.00 | 1 527 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 241 115.00 | |
I4 DECREASES Grand Total | | | 1 544 613.00 | |
IO DECREASES Total including other intangible assets | | | 745 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 558 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 745 440.00 | | | 745 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 541 016.00 | | 17 042.00 | 541 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 241 115.00 | | | 241 115.00 |
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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 | 419 565.00 | 53 413.00 | | 419 565.00 |
PE DEPRECIATION Total including other intangible assets | 46 035.00 | 340.00 | | 46 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 530.00 | 53 073.00 | | 373 530.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 42 321.00 | | | 42 321.00 |
6T Receivables | 148 173.00 | 97 456.00 | 109 614.00 | 148 173.00 |
7B Total provisions for depreciation | 148 173.00 | 97 456.00 | 109 614.00 | 148 173.00 |
7C Grand total | 190 494.00 | 97 456.00 | 109 614.00 | 190 494.00 |
UE of which provisions and reversals: - Operating | | 97 456.00 | 109 614.00 | |
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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 | 177 460.00 | 177 460.00 | | 177 460.00 |
8C Staff and Related Accounts | 70 730.00 | 70 730.00 | | 70 730.00 |
8D Social Security and Other Social Organizations | 82 304.00 | 82 304.00 | | 82 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 356.00 | 120 356.00 | | 120 356.00 |
8L Deferred income | 79 730.00 | 79 730.00 | | 79 730.00 |
UT Other financial assets | 1 100.00 | | | 1 100.00 |
UX Other trade receivables | 853 767.00 | | | 853 767.00 |
VA Doubtful or disputed receivables | 185 106.00 | | | 185 106.00 |
VB VAT | 49 184.00 | | | 49 184.00 |
VG Loans with a maturity of up to one year at origin | 623.00 | 623.00 | | 623.00 |
VM Income taxes | 41 080.00 | | | 41 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 308.00 | 19 308.00 | | 19 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 954.00 | | | 75 954.00 |
VS Prepaid expenses | 23 566.00 | | | 23 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 229 757.00 | 1 043 551.00 | 186 206.00 | 1 229 757.00 |
VW VAT | 94 126.00 | 94 126.00 | | 94 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 638.00 | 644 638.00 | | 644 638.00 |
