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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 | 19 761.00 | 19 761.00 | | 19 761.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 350 230.00 | 247 610.00 | 102 619.00 | 350 230.00 |
AT Other tangible assets | 33 839.00 | 29 618.00 | 4 221.00 | 33 839.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 620 536.00 | 361 017.00 | 259 518.00 | 620 536.00 |
BP Services in progress | 229 319.00 | | 229 319.00 | 229 319.00 |
BX Customers and related accounts | 604 130.00 | 10 738.00 | 593 391.00 | 604 130.00 |
BZ Other receivables | 84 663.00 | | 84 663.00 | 84 663.00 |
CF Cash and cash equivalents | 62 673.00 | | 62 673.00 | 62 673.00 |
CH Prepaid expenses | 2 736.00 | | 2 736.00 | 2 736.00 |
CJ TOTAL (II) | 983 520.00 | 10 738.00 | 972 782.00 | 983 520.00 |
CO Grand total (0 to V) | 1 604 056.00 | 371 756.00 | 1 232 300.00 | 1 604 056.00 |
CX Development or Research and Development Expenses | 64 029.00 | 64 029.00 | | 64 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 440.00 | 192 440.00 | | 192 440.00 |
DD Legal reserve (1) | 19 244.00 | 19 244.00 | | 19 244.00 |
DG Other reserves | 130 758.00 | 130 758.00 | | 130 758.00 |
DH Retained earnings | | -54 750.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 360.00 | 126 436.00 | | 73 360.00 |
DL TOTAL (I) | 415 802.00 | 414 128.00 | | 415 802.00 |
DQ Provisions for Expenses | 87 594.00 | 80 939.00 | | 87 594.00 |
DR TOTAL (IV) | 87 594.00 | 80 939.00 | | 87 594.00 |
DU Loans and Debts from Credit Institutions (3) | 75 159.00 | 85 839.00 | | 75 159.00 |
DX Trade payables and related accounts | 113 683.00 | 170 135.00 | | 113 683.00 |
DY Tax and social security liabilities | 362 509.00 | 358 285.00 | | 362 509.00 |
EA Other liabilities | 7 175.00 | 6 027.00 | | 7 175.00 |
EB Prepaid income (2) | 170 378.00 | 191 517.00 | | 170 378.00 |
EC TOTAL (IV) | 728 904.00 | 811 803.00 | | 728 904.00 |
EE Grand total (I to V) | 1 232 300.00 | 1 306 869.00 | | 1 232 300.00 |
EG Accrued income and payables due within one year | 685 170.00 | 799 250.00 | | 685 170.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 60 617.00 | | |
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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 | 1 694 829.00 | 25 848.00 | 1 720 677.00 | 1 694 829.00 |
FJ Net sales | 1 694 829.00 | 25 848.00 | 1 720 677.00 | 1 694 829.00 |
FM Inventory production | | | 104 927.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 350.00 | |
FQ Other income | | | 371.00 | |
FR Total operating income (I) | | | 1 848 324.00 | |
FW Other purchases and external expenses | | | 662 138.00 | |
FX Taxes, duties, and similar payments | | | 23 210.00 | |
FY Salaries and Wages | | | 720 569.00 | |
FZ Social Security Contributions | | | 282 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 968.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 801.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 655.00 | |
GE Other Expenses | | | 8 110.00 | |
GF Total Operating Expenses (II) | | | 1 740 358.00 | |
GG - OPERATING RESULT (I - II) | | | 107 966.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 616.00 | |
GU Total financial expenses (VI) | | | 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 83.00 | | |
HD Total exceptional income (VII) | | 83.00 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 4 944.00 | | | 4 944.00 |
HH Total exceptional expenses (VIII) | 5 394.00 | | | 5 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 394.00 | 83.00 | | -5 394.00 |
HK Income tax | 28 652.00 | 63 944.00 | | 28 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 848 380.00 | 1 660 352.00 | | 1 848 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 775 020.00 | 1 533 916.00 | | 1 775 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 360.00 | 126 436.00 | | 73 360.00 |
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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 | 569 932.00 | | 69 054.00 | 569 932.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 64 029.00 | | | 64 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229.00 | |
I4 DECREASES Grand Total | | 18 450.00 | 620 536.00 | |
IN DECREASES Start-up, development, or research expenses | | | 64 029.00 | |
IO DECREASES Total including other intangible assets | | | 172 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 450.00 | 384 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 210.00 | | | 172 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 465.00 | | 69 054.00 | 333 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229.00 | | | 229.00 |
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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 | 350 556.00 | 23 968.00 | 13 506.00 | 350 556.00 |
CY DEPRECIATION Start-up, development, or research expenses | 64 029.00 | | | 64 029.00 |
PE DEPRECIATION Total including other intangible assets | 19 761.00 | | | 19 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 767.00 | 23 968.00 | 13 506.00 | 266 767.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 80 939.00 | 6 655.00 | | 80 939.00 |
6T Receivables | 11 759.00 | 12 801.00 | 13 821.00 | 11 759.00 |
7B Total provisions for depreciation | 11 759.00 | 12 801.00 | 13 821.00 | 11 759.00 |
7C Grand total | 92 697.00 | 19 456.00 | 13 821.00 | 92 697.00 |
UE of which provisions and reversals: - Operating | | 19 457.00 | 13 821.00 | |
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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 | 113 683.00 | 113 683.00 | | 113 683.00 |
8C Staff and Related Accounts | 108 325.00 | 108 325.00 | | 108 325.00 |
8D Social Security and Other Social Organizations | 114 640.00 | 114 640.00 | | 114 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 175.00 | 7 175.00 | | 7 175.00 |
8L Deferred income | 170 378.00 | 170 378.00 | | 170 378.00 |
UT Other financial assets | 229.00 | | | 229.00 |
UX Other trade receivables | 581 058.00 | | | 581 058.00 |
UY Staff and related accounts | 1 205.00 | | | 1 205.00 |
UZ Social Security, other social security organizations | 1 343.00 | | | 1 343.00 |
VA Doubtful or disputed receivables | 23 072.00 | | | 23 072.00 |
VB VAT | 16 124.00 | | | 16 124.00 |
VH Loans with a maturity of more than one year at origin | 75 159.00 | 31 425.00 | 43 734.00 | 75 159.00 |
VI Group and Associates | 67.00 | 67.00 | | 67.00 |
VJ Loans taken out during the year | 67 235.00 | | | 67 235.00 |
VK Loans repaid during the year | 17 298.00 | | | 17 298.00 |
VM Income taxes | 65 553.00 | | | 65 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 603.00 | 6 603.00 | | 6 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 438.00 | | | 438.00 |
VS Prepaid expenses | 2 736.00 | | | 2 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 691 757.00 | 687 245.00 | 4 512.00 | 691 757.00 |
VW VAT | 132 874.00 | 132 874.00 | | 132 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 904.00 | 685 170.00 | 43 734.00 | 728 904.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
