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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 | 2 896.00 | 2 896.00 | | 2 896.00 |
AH Goodwill | 85 371.00 | | 85 371.00 | 85 371.00 |
AP Buildings | 23 607.00 | 21 889.00 | 1 718.00 | 23 607.00 |
AR Technical installations, industrial equipment and tools | 21 970.00 | 14 659.00 | 7 310.00 | 21 970.00 |
AT Other tangible assets | 17 930.00 | 17 079.00 | 851.00 | 17 930.00 |
BH Other financial assets | 5 660.00 | | 5 660.00 | 5 660.00 |
BJ TOTAL (I) | 157 437.00 | 56 525.00 | 100 911.00 | 157 437.00 |
BL Raw materials, supplies | 52 138.00 | | 52 138.00 | 52 138.00 |
BP Services in progress | 57 325.00 | | 57 325.00 | 57 325.00 |
BX Customers and related accounts | 176 850.00 | 4 683.00 | 172 166.00 | 176 850.00 |
BZ Other receivables | 97 764.00 | | 97 764.00 | 97 764.00 |
CD Marketable securities | 53 908.00 | | 53 908.00 | 53 908.00 |
CF Cash and cash equivalents | 31 145.00 | | 31 145.00 | 31 145.00 |
CH Prepaid expenses | 19 691.00 | | 19 691.00 | 19 691.00 |
CJ TOTAL (II) | 488 823.00 | 4 683.00 | 484 139.00 | 488 823.00 |
CO Grand total (0 to V) | 646 260.00 | 61 209.00 | 585 051.00 | 646 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 400.00 | 51 400.00 | | 51 400.00 |
DD Legal reserve (1) | 9 517.00 | 9 517.00 | | 9 517.00 |
DG Other reserves | 284 267.00 | 272 803.00 | | 284 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 611.00 | 11 463.00 | | 31 611.00 |
DL TOTAL (I) | 376 796.00 | 345 185.00 | | 376 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | 40 000.00 | | 40 000.00 |
DX Trade payables and related accounts | 86 902.00 | 110 219.00 | | 86 902.00 |
DY Tax and social security liabilities | 37 378.00 | 59 194.00 | | 37 378.00 |
EA Other liabilities | 43 973.00 | 60 395.00 | | 43 973.00 |
EC TOTAL (IV) | 208 254.00 | 269 808.00 | | 208 254.00 |
EE Grand total (I to V) | 585 051.00 | 614 993.00 | | 585 051.00 |
EG Accrued income and payables due within one year | 208 254.00 | 269 808.00 | | 208 254.00 |
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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 | 531.00 | | 531.00 | 531.00 |
FD Production sold - goods | -3 297.00 | | -3 297.00 | -3 297.00 |
FG Production sold - services | 870 883.00 | | 870 883.00 | 870 883.00 |
FJ Net sales | 868 117.00 | | 868 117.00 | 868 117.00 |
FM Inventory production | | | 3 764.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 871 980.00 | |
FU Purchases of raw materials and other supplies | | | 234 881.00 | |
FV Inventory change (raw materials and supplies) | | | -3 211.00 | |
FW Other purchases and external expenses | | | 324 181.00 | |
FX Taxes, duties, and similar payments | | | 3 418.00 | |
FY Salaries and Wages | | | 211 841.00 | |
FZ Social Security Contributions | | | 69 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 069.00 | |
GE Other Expenses | | | 1 531.00 | |
GF Total Operating Expenses (II) | | | 844 613.00 | |
GG - OPERATING RESULT (I - II) | | | 27 366.00 | |
GL Other interest and similar income | | | 6 827.00 | |
GP Total financial income (V) | | | 6 827.00 | |
GR Interest and similar expenses | | | 158.00 | |
GU Total financial expenses (VI) | | | 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 174.00 | 962.00 | | 174.00 |
HA Exceptional income from management transactions | 2 570.00 | 1 169.00 | | 2 570.00 |
HD Total exceptional income (VII) | 2 570.00 | 1 169.00 | | 2 570.00 |
HE Exceptional expenses on management operations | 1 083.00 | 1 177.00 | | 1 083.00 |
HH Total exceptional expenses (VIII) | 1 083.00 | 1 177.00 | | 1 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 486.00 | -8.00 | | 1 486.00 |
HK Income tax | 3 911.00 | 132.00 | | 3 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 881 378.00 | 941 789.00 | | 881 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 849 767.00 | 930 325.00 | | 849 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 611.00 | 11 463.00 | | 31 611.00 |
HP References: Equipment leasing | 4 241.00 | 4 376.00 | | 4 241.00 |
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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 | 152 433.00 | | 5 004.00 | 152 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 660.00 | |
I4 DECREASES Grand Total | | | 157 437.00 | |
IO DECREASES Total including other intangible assets | | | 2 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 897.00 | | | 2 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 505.00 | | 5 004.00 | 58 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 660.00 | | | 5 660.00 |
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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 | 54 456.00 | 2 069.00 | | 54 456.00 |
PE DEPRECIATION Total including other intangible assets | 2 897.00 | | | 2 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 559.00 | 2 069.00 | | 51 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 684.00 | | | 4 684.00 |
7B Total provisions for depreciation | 4 684.00 | | | 4 684.00 |
7C Grand total | 4 684.00 | | | 4 684.00 |
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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 | 86 903.00 | 86 903.00 | | 86 903.00 |
8C Staff and Related Accounts | 254.00 | 254.00 | | 254.00 |
8D Social Security and Other Social Organizations | 15 468.00 | 15 468.00 | | 15 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 530.00 | 43 530.00 | | 43 530.00 |
UT Other financial assets | 5 660.00 | 5 660.00 | | 5 660.00 |
UX Other trade receivables | 176 850.00 | | | 176 850.00 |
VB VAT | 52 115.00 | | | 52 115.00 |
VC Group and associates | 9.00 | | | 9.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VM Income taxes | 10 975.00 | | | 10 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 666.00 | | | 34 666.00 |
VS Prepaid expenses | 19 692.00 | | | 19 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 967.00 | 299 967.00 | | 299 967.00 |
VW VAT | 21 389.00 | 21 389.00 | | 21 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 811.00 | 207 811.00 | | 207 811.00 |
