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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 | 2 654.00 | 2 654.00 | | 2 654.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 39 666.00 | 37 762.00 | 1 905.00 | 39 666.00 |
AT Other tangible assets | 111 886.00 | 89 285.00 | 22 601.00 | 111 886.00 |
BH Other financial assets | 4 046.00 | | 4 046.00 | 4 046.00 |
BJ TOTAL (I) | 173 504.00 | 129 701.00 | 43 803.00 | 173 504.00 |
BL Raw materials, supplies | 18 766.00 | | 18 766.00 | 18 766.00 |
BT Goods | 367.00 | 267.00 | 100.00 | 367.00 |
BX Customers and related accounts | 294 801.00 | | 294 801.00 | 294 801.00 |
BZ Other receivables | 43 250.00 | | 43 250.00 | 43 250.00 |
CF Cash and cash equivalents | 220 890.00 | | 220 890.00 | 220 890.00 |
CH Prepaid expenses | 554.00 | | 554.00 | 554.00 |
CJ TOTAL (II) | 578 629.00 | 267.00 | 578 361.00 | 578 629.00 |
CO Grand total (0 to V) | 752 133.00 | 129 968.00 | 622 165.00 | 752 133.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 261 204.00 | | | 261 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 990.00 | | | 61 990.00 |
DL TOTAL (I) | 340 794.00 | | | 340 794.00 |
DU Loans and Debts from Credit Institutions (3) | 17 182.00 | | | 17 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 479.00 | | | 92 479.00 |
DW Advances and down payments received on current orders | 438.00 | | | 438.00 |
DX Trade payables and related accounts | 122 349.00 | | | 122 349.00 |
DY Tax and social security liabilities | 48 690.00 | | | 48 690.00 |
EA Other liabilities | 234.00 | | | 234.00 |
EC TOTAL (IV) | 281 371.00 | | | 281 371.00 |
EE Grand total (I to V) | 622 165.00 | | | 622 165.00 |
EG Accrued income and payables due within one year | 272 871.00 | | | 272 871.00 |
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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 | 83 986.00 | 126 700.00 | 210 686.00 | 83 986.00 |
FD Production sold - goods | 1 979.00 | | 1 979.00 | 1 979.00 |
FG Production sold - services | 774 279.00 | 14 316.00 | 788 595.00 | 774 279.00 |
FJ Net sales | 860 243.00 | 141 016.00 | 1 001 259.00 | 860 243.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 579.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 007 846.00 | |
FS Purchases of goods (including customs duties) | | | 124 132.00 | |
FT Inventory change (goods) | | | 1 000.00 | |
FU Purchases of raw materials and other supplies | | | 175 052.00 | |
FV Inventory change (raw materials and supplies) | | | 2 236.00 | |
FW Other purchases and external expenses | | | 247 569.00 | |
FX Taxes, duties, and similar payments | | | 5 862.00 | |
FY Salaries and Wages | | | 304 230.00 | |
FZ Social Security Contributions | | | 62 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 283.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 934 134.00 | |
GG - OPERATING RESULT (I - II) | | | 73 712.00 | |
GL Other interest and similar income | | | 173.00 | |
GP Total financial income (V) | | | 173.00 | |
GR Interest and similar expenses | | | 1 245.00 | |
GU Total financial expenses (VI) | | | 1 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 579.00 | | | 6 579.00 |
A4 Equity method investments | 118.00 | | | 118.00 |
HB Exceptional income from capital transactions | 1 336.00 | | | 1 336.00 |
HD Total exceptional income (VII) | 1 336.00 | | | 1 336.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 495.00 | | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 841.00 | | | 841.00 |
HK Income tax | 11 491.00 | | | 11 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 009 354.00 | | | 1 009 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 947 364.00 | | | 947 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 990.00 | | | 61 990.00 |
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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 | 177 967.00 | | 17 422.00 | 177 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 053.00 | |
I4 DECREASES Grand Total | | 21 884.00 | 173 504.00 | |
IO DECREASES Total including other intangible assets | | | 17 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 884.00 | 151 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 899.00 | | | 17 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 015.00 | | 17 422.00 | 156 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 053.00 | | | 4 053.00 |
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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 | 139 852.00 | 11 283.00 | 21 434.00 | 139 852.00 |
PE DEPRECIATION Total including other intangible assets | 2 654.00 | | | 2 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 198.00 | 11 283.00 | 21 434.00 | 137 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 267.00 | | | 267.00 |
7B Total provisions for depreciation | 267.00 | | | 267.00 |
7C Grand total | 267.00 | | | 267.00 |
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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 | 122 349.00 | 122 349.00 | | 122 349.00 |
8C Staff and Related Accounts | 14 702.00 | 14 702.00 | | 14 702.00 |
8D Social Security and Other Social Organizations | 14 017.00 | 14 017.00 | | 14 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 672.00 | 672.00 | | 672.00 |
UT Other financial assets | 4 046.00 | | | 4 046.00 |
UX Other trade receivables | 294 801.00 | | | 294 801.00 |
UY Staff and related accounts | 1 800.00 | | | 1 800.00 |
UZ Social Security, other social security organizations | 183.00 | | | 183.00 |
VB VAT | 5 023.00 | | | 5 023.00 |
VC Group and associates | 32 756.00 | | | 32 756.00 |
VH Loans with a maturity of more than one year at origin | 17 182.00 | 8 682.00 | 8 500.00 | 17 182.00 |
VI Group and Associates | 92 479.00 | 92 479.00 | | 92 479.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 5 531.00 | | | 5 531.00 |
VN Other taxes, similar payments | 3 488.00 | | | 3 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 179.00 | 2 179.00 | | 2 179.00 |
VS Prepaid expenses | 554.00 | | | 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 651.00 | 338 606.00 | 4 046.00 | 342 651.00 |
VW VAT | 17 792.00 | 17 792.00 | | 17 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 371.00 | 272 871.00 | 8 500.00 | 281 371.00 |
