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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 | 727.00 | 727.00 | | 727.00 |
AH Goodwill | 99 918.00 | | 99 918.00 | 99 918.00 |
AP Buildings | 4 834.00 | 4 834.00 | | 4 834.00 |
AR Technical installations, industrial equipment and tools | 18 041.00 | 17 425.00 | 615.00 | 18 041.00 |
AT Other tangible assets | 30 669.00 | 28 050.00 | 2 618.00 | 30 669.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 2 775.00 | | 2 775.00 | 2 775.00 |
BJ TOTAL (I) | 157 200.00 | 51 038.00 | 106 161.00 | 157 200.00 |
BL Raw materials, supplies | 9 059.00 | | 9 059.00 | 9 059.00 |
BP Services in progress | 46 330.00 | | 46 330.00 | 46 330.00 |
BX Customers and related accounts | 72 838.00 | | 72 838.00 | 72 838.00 |
BZ Other receivables | 29 301.00 | | 29 301.00 | 29 301.00 |
CF Cash and cash equivalents | 28 273.00 | | 28 273.00 | 28 273.00 |
CH Prepaid expenses | 3 629.00 | | 3 629.00 | 3 629.00 |
CJ TOTAL (II) | 189 432.00 | | 189 432.00 | 189 432.00 |
CO Grand total (0 to V) | 346 632.00 | 51 038.00 | 295 594.00 | 346 632.00 |
CR Shares due in more than one year | 200.00 | | | 200.00 |
CU Other investments | 233.00 | | 233.00 | 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 77 766.00 | 29 387.00 | | 77 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 971.00 | 48 378.00 | | 21 971.00 |
DL TOTAL (I) | 108 537.00 | 86 566.00 | | 108 537.00 |
DU Loans and Debts from Credit Institutions (3) | 32 682.00 | 45 133.00 | | 32 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 746.00 | 7 613.00 | | 7 746.00 |
DW Advances and down payments received on current orders | 32 460.00 | | | 32 460.00 |
DX Trade payables and related accounts | 51 450.00 | 39 097.00 | | 51 450.00 |
DY Tax and social security liabilities | 43 719.00 | 46 617.00 | | 43 719.00 |
EA Other liabilities | 1 684.00 | 7 496.00 | | 1 684.00 |
EB Prepaid income (2) | 17 312.00 | | | 17 312.00 |
EC TOTAL (IV) | 187 057.00 | 145 958.00 | | 187 057.00 |
EE Grand total (I to V) | 295 594.00 | 232 524.00 | | 295 594.00 |
EI Including equity loans | 7 746.00 | | | 7 746.00 |
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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 | 813.00 | | 813.00 | 813.00 |
FG Production sold - services | 494 844.00 | | 494 844.00 | 494 844.00 |
FJ Net sales | 495 658.00 | | 495 658.00 | 495 658.00 |
FM Inventory production | | | 46 330.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 756.00 | |
FQ Other income | | | -1 824.00 | |
FR Total operating income (I) | | | 543 920.00 | |
FU Purchases of raw materials and other supplies | | | 78 220.00 | |
FV Inventory change (raw materials and supplies) | | | -7 970.00 | |
FW Other purchases and external expenses | | | 102 357.00 | |
FX Taxes, duties, and similar payments | | | 4 913.00 | |
FY Salaries and Wages | | | 210 078.00 | |
FZ Social Security Contributions | | | 131 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 283.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 520 358.00 | |
GG - OPERATING RESULT (I - II) | | | 23 562.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 746.00 | |
GU Total financial expenses (VI) | | | 1 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 188.00 | | |
HB Exceptional income from capital transactions | 300.00 | 11 150.00 | | 300.00 |
HD Total exceptional income (VII) | 300.00 | 12 338.00 | | 300.00 |
HE Exceptional expenses on management operations | 144.00 | 2 165.00 | | 144.00 |
HF Exceptional expenses on capital transactions | | 8 109.00 | | |
HH Total exceptional expenses (VIII) | 144.00 | 10 274.00 | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 156.00 | 2 064.00 | | 156.00 |
HK Income tax | | -1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 544 220.00 | 510 674.00 | | 544 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 249.00 | 462 296.00 | | 522 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 971.00 | 48 378.00 | | 21 971.00 |
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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 | 51 451.00 | 51 451.00 | | 51 451.00 |
8C Staff and Related Accounts | 2 494.00 | 2 494.00 | | 2 494.00 |
8D Social Security and Other Social Organizations | 24 739.00 | 24 739.00 | | 24 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 685.00 | 1 685.00 | | 1 685.00 |
8L Deferred income | 17 313.00 | 17 313.00 | | 17 313.00 |
UT Other financial assets | 2 776.00 | | | 2 776.00 |
UX Other trade receivables | 72 838.00 | | | 72 838.00 |
VB VAT | 7 217.00 | | | 7 217.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VH Loans with a maturity of more than one year at origin | 32 615.00 | 10 020.00 | 22 595.00 | 32 615.00 |
VI Group and Associates | 7 747.00 | 7 747.00 | | 7 747.00 |
VM Income taxes | 9 272.00 | | | 9 272.00 |
VP Miscellaneous | 12 598.00 | | | 12 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 561.00 | 2 561.00 | | 2 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214.00 | | | 214.00 |
VS Prepaid expenses | 3 629.00 | | | 3 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 545.00 | 105 769.00 | 2 776.00 | 108 545.00 |
VW VAT | 13 926.00 | 13 926.00 | | 13 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 597.00 | 132 002.00 | 22 595.00 | 154 597.00 |
