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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 | 1 826.00 | 1 689.00 | 136.00 | 1 826.00 |
AH Goodwill | 71 420.00 | | 71 420.00 | 71 420.00 |
AP Buildings | 13 195.00 | 5 682.00 | 7 513.00 | 13 195.00 |
AR Technical installations, industrial equipment and tools | 480 675.00 | 286 106.00 | 194 569.00 | 480 675.00 |
AT Other tangible assets | 71 383.00 | 43 384.00 | 27 999.00 | 71 383.00 |
BH Other financial assets | 7 305.00 | | 7 305.00 | 7 305.00 |
BJ TOTAL (I) | 647 395.00 | 336 861.00 | 310 534.00 | 647 395.00 |
BL Raw materials, supplies | 8 324.00 | | 8 324.00 | 8 324.00 |
BP Services in progress | 22 356.00 | | 22 356.00 | 22 356.00 |
BR Intermediate and finished products | 179 231.00 | | 179 231.00 | 179 231.00 |
BX Customers and related accounts | 675 704.00 | 25 630.00 | 650 074.00 | 675 704.00 |
BZ Other receivables | 161 330.00 | | 161 330.00 | 161 330.00 |
CF Cash and cash equivalents | 31 546.00 | | 31 546.00 | 31 546.00 |
CH Prepaid expenses | 9 636.00 | | 9 636.00 | 9 636.00 |
CJ TOTAL (II) | 1 088 128.00 | 25 630.00 | 1 062 498.00 | 1 088 128.00 |
CO Grand total (0 to V) | 1 735 523.00 | 362 491.00 | 1 373 032.00 | 1 735 523.00 |
CU Other investments | 1 592.00 | | 1 592.00 | 1 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 904.00 | 154 904.00 | | 154 904.00 |
DB Share, merger, contribution premiums, etc. | 55 546.00 | 55 546.00 | | 55 546.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 75 507.00 | 46 988.00 | | 75 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 265.00 | 28 519.00 | | 56 265.00 |
DL TOTAL (I) | 349 844.00 | 293 579.00 | | 349 844.00 |
DU Loans and Debts from Credit Institutions (3) | 281 445.00 | 319 655.00 | | 281 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 810.00 | 315.00 | | 810.00 |
DX Trade payables and related accounts | 407 733.00 | 196 910.00 | | 407 733.00 |
DY Tax and social security liabilities | 243 576.00 | 149 937.00 | | 243 576.00 |
EA Other liabilities | 89 625.00 | 90 716.00 | | 89 625.00 |
EC TOTAL (IV) | 1 023 188.00 | 757 532.00 | | 1 023 188.00 |
EE Grand total (I to V) | 1 373 032.00 | 1 051 111.00 | | 1 373 032.00 |
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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 | 7 593.00 | | 7 593.00 | 7 593.00 |
FD Production sold - goods | 13 312.00 | | 13 312.00 | 13 312.00 |
FG Production sold - services | 1 789 715.00 | | 1 789 715.00 | 1 789 715.00 |
FJ Net sales | 1 810 620.00 | | 1 810 620.00 | 1 810 620.00 |
FM Inventory production | | | -102 000.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 709 626.00 | |
FU Purchases of raw materials and other supplies | | | 122 187.00 | |
FV Inventory change (raw materials and supplies) | | | 4 443.00 | |
FW Other purchases and external expenses | | | 936 636.00 | |
FX Taxes, duties, and similar payments | | | 13 918.00 | |
FY Salaries and Wages | | | 334 688.00 | |
FZ Social Security Contributions | | | 89 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 406.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 223.00 | |
GE Other Expenses | | | 1 137.00 | |
GF Total Operating Expenses (II) | | | 1 644 443.00 | |
GG - OPERATING RESULT (I - II) | | | 65 182.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 2 972.00 | |
GU Total financial expenses (VI) | | | 2 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 976.00 | | |
HB Exceptional income from capital transactions | | 2 292.00 | | |
HD Total exceptional income (VII) | | 4 268.00 | | |
HE Exceptional expenses on management operations | 3 828.00 | 10 426.00 | | 3 828.00 |
HH Total exceptional expenses (VIII) | 3 828.00 | 10 426.00 | | 3 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 828.00 | -6 158.00 | | -3 828.00 |
HK Income tax | 2 159.00 | -384.00 | | 2 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 709 668.00 | 1 257 335.00 | | 1 709 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 653 403.00 | 1 228 817.00 | | 1 653 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 265.00 | 28 519.00 | | 56 265.00 |
HP References: Equipment leasing | 15 660.00 | 15 660.00 | | 15 660.00 |
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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 | 477 299.00 | 132 458.00 | 37 637.00 | 477 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 897.00 | |
I4 DECREASES Grand Total | | | 647 395.00 | |
IO DECREASES Total including other intangible assets | | | 73 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 565 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 609.00 | | 37 637.00 | 35 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 223.00 | 132 028.00 | | 433 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 467.00 | 430.00 | | 8 467.00 |
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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 | 214 455.00 | 79 311.00 | | 214 455.00 |
PE DEPRECIATION Total including other intangible assets | 1 689.00 | | | 1 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 766.00 | 79 311.00 | | 212 766.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 407.00 | 19 223.00 | | 6 407.00 |
7B Total provisions for depreciation | 6 407.00 | 19 223.00 | | 6 407.00 |
7C Grand total | 6 407.00 | 19 223.00 | | 6 407.00 |
UE of which provisions and reversals: - Operating | | 19 223.00 | | |
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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 | 407 733.00 | 407 733.00 | | 407 733.00 |
8C Staff and Related Accounts | 39 121.00 | 39 121.00 | | 39 121.00 |
8D Social Security and Other Social Organizations | 32 297.00 | 32 297.00 | | 32 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 625.00 | 89 625.00 | | 89 625.00 |
UT Other financial assets | 7 305.00 | | | 7 305.00 |
UX Other trade receivables | 644 948.00 | | | 644 948.00 |
UZ Social Security, other social security organizations | 6 678.00 | | | 6 678.00 |
VA Doubtful or disputed receivables | 30 756.00 | | | 30 756.00 |
VB VAT | 1 470.00 | | | 1 470.00 |
VG Loans with a maturity of up to one year at origin | 83 940.00 | 83 940.00 | | 83 940.00 |
VH Loans with a maturity of more than one year at origin | 197 505.00 | 80 837.00 | 116 668.00 | 197 505.00 |
VI Group and Associates | 810.00 | 810.00 | | 810.00 |
VM Income taxes | 7 129.00 | | | 7 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 813.00 | 7 813.00 | | 7 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 053.00 | | | 146 053.00 |
VS Prepaid expenses | 9 636.00 | | | 9 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 853 976.00 | 846 671.00 | 7 305.00 | 853 976.00 |
VW VAT | 164 345.00 | 164 345.00 | | 164 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 023 188.00 | 906 520.00 | 116 668.00 | 1 023 188.00 |
