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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 | 1 032.00 | 1 032.00 | | 1 032.00 |
AH Goodwill | 38 545.00 | | 38 545.00 | 38 545.00 |
AR Technical installations, industrial equipment and tools | 16 313.00 | 15 389.00 | 924.00 | 16 313.00 |
AT Other tangible assets | 75 712.00 | 16 437.00 | 59 275.00 | 75 712.00 |
BH Other financial assets | 173.00 | | 173.00 | 173.00 |
BJ TOTAL (I) | 131 774.00 | 32 858.00 | 98 916.00 | 131 774.00 |
BL Raw materials, supplies | 4 037.00 | | 4 037.00 | 4 037.00 |
BN Goods in progress | 1 350.00 | | 1 350.00 | 1 350.00 |
BT Goods | 1 355.00 | 1 016.00 | 339.00 | 1 355.00 |
BX Customers and related accounts | 51 124.00 | 5 613.00 | 45 511.00 | 51 124.00 |
BZ Other receivables | 64 978.00 | | 64 978.00 | 64 978.00 |
CF Cash and cash equivalents | 35 156.00 | | 35 156.00 | 35 156.00 |
CH Prepaid expenses | 2 248.00 | | 2 248.00 | 2 248.00 |
CJ TOTAL (II) | 160 247.00 | 6 629.00 | 153 618.00 | 160 247.00 |
CO Grand total (0 to V) | 292 021.00 | 39 487.00 | 252 534.00 | 292 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 93 635.00 | 85 453.00 | | 93 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 844.00 | 68 182.00 | | 7 844.00 |
DK Regulated provisions | | 200.00 | | |
DL TOTAL (I) | 109 864.00 | 162 220.00 | | 109 864.00 |
DU Loans and Debts from Credit Institutions (3) | 58 772.00 | 54 085.00 | | 58 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 158.00 | | |
DX Trade payables and related accounts | 36 354.00 | 38 784.00 | | 36 354.00 |
DY Tax and social security liabilities | 35 944.00 | 53 217.00 | | 35 944.00 |
EA Other liabilities | 5 578.00 | 15.00 | | 5 578.00 |
EB Prepaid income (2) | 6 023.00 | 11 132.00 | | 6 023.00 |
EC TOTAL (IV) | 142 671.00 | 157 390.00 | | 142 671.00 |
EE Grand total (I to V) | 252 534.00 | 319 610.00 | | 252 534.00 |
EG Accrued income and payables due within one year | 97 744.00 | 112 848.00 | | 97 744.00 |
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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 | 765 862.00 | | 765 862.00 | 765 862.00 |
FJ Net sales | 765 862.00 | | 765 862.00 | 765 862.00 |
FM Inventory production | | | 1 350.00 | |
FO Operating subsidies | | | 4 612.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 570.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 775 396.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 136 294.00 | |
FV Inventory change (raw materials and supplies) | | | -776.00 | |
FW Other purchases and external expenses | | | 209 555.00 | |
FX Taxes, duties, and similar payments | | | 7 034.00 | |
FY Salaries and Wages | | | 266 807.00 | |
FZ Social Security Contributions | | | 143 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 647.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 768 320.00 | |
GG - OPERATING RESULT (I - II) | | | 7 076.00 | |
GL Other interest and similar income | | | 566.00 | |
GP Total financial income (V) | | | 568.00 | |
GR Interest and similar expenses | | | 862.00 | |
GU Total financial expenses (VI) | | | 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 750.00 | | |
HC Reversals of provisions and transfers of expenses | 200.00 | 245.00 | | 200.00 |
HD Total exceptional income (VII) | 200.00 | 5 995.00 | | 200.00 |
HE Exceptional expenses on management operations | 205.00 | 328.00 | | 205.00 |
HH Total exceptional expenses (VIII) | 205.00 | 328.00 | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | 5 667.00 | | -5.00 |
HK Income tax | -1 067.00 | 14 199.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 776 164.00 | 1 003 703.00 | | 776 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 768 320.00 | 935 521.00 | | 768 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 844.00 | 68 182.00 | | 7 844.00 |
HP References: Equipment leasing | 13 406.00 | 9 162.00 | | 13 406.00 |
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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 | 131 774.00 | | | 131 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 173.00 | |
I4 DECREASES Grand Total | | | 131 774.00 | |
IO DECREASES Total including other intangible assets | | | 39 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 577.00 | | | 39 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 025.00 | | | 92 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173.00 | | | 173.00 |
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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 | 27 211.00 | 5 647.00 | | 27 211.00 |
PE DEPRECIATION Total including other intangible assets | 1 026.00 | 6.00 | | 1 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 185.00 | 5 641.00 | | 26 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 200.00 | | 200.00 | 200.00 |
6N Inventories and work in progress | 1 016.00 | | | 1 016.00 |
6T Receivables | 5 613.00 | | | 5 613.00 |
7B Total provisions for depreciation | 6 629.00 | | | 6 629.00 |
7C Grand total | 6 829.00 | | 200.00 | 6 829.00 |
UJ - Exceptional | | | 200.00 | |
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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 | 36 354.00 | 36 354.00 | | 36 354.00 |
8D Social Security and Other Social Organizations | 22 914.00 | 22 914.00 | | 22 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 578.00 | 5 578.00 | | 5 578.00 |
8L Deferred income | 6 023.00 | 6 023.00 | | 6 023.00 |
UT Other financial assets | 173.00 | | | 173.00 |
UX Other trade receivables | 45 073.00 | | | 45 073.00 |
UY Staff and related accounts | 312.00 | | | 312.00 |
VA Doubtful or disputed receivables | 6 051.00 | | | 6 051.00 |
VB VAT | 3 358.00 | | | 3 358.00 |
VC Group and associates | 35 837.00 | | | 35 837.00 |
VH Loans with a maturity of more than one year at origin | 58 772.00 | 13 845.00 | 44 927.00 | 58 772.00 |
VJ Loans taken out during the year | 16 991.00 | | | 16 991.00 |
VK Loans repaid during the year | 12 274.00 | | | 12 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 013.00 | 2 013.00 | | 2 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 471.00 | | | 25 471.00 |
VS Prepaid expenses | 2 248.00 | | | 2 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 523.00 | 118 350.00 | 173.00 | 118 523.00 |
VW VAT | 11 017.00 | 11 017.00 | | 11 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 671.00 | 97 744.00 | 44 927.00 | 142 671.00 |
