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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 | 12 000.00 | 1 032.00 | 10 968.00 | 12 000.00 |
AH Goodwill | 84 000.00 | | 84 000.00 | 84 000.00 |
AJ Other Intangible Assets | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 13 650.00 | 6 720.00 | 6 930.00 | 13 650.00 |
AT Other tangible assets | 151 367.00 | 64 436.00 | 86 931.00 | 151 367.00 |
BH Other financial assets | 1 210.00 | | 1 210.00 | 1 210.00 |
BJ TOTAL (I) | 317 227.00 | 72 188.00 | 245 039.00 | 317 227.00 |
BV Advances and down payments on orders | 30 795.00 | | 30 795.00 | 30 795.00 |
BX Customers and related accounts | 87 986.00 | | 87 986.00 | 87 986.00 |
BZ Other receivables | 61 465.00 | | 61 465.00 | 61 465.00 |
CF Cash and cash equivalents | 11 217.00 | | 11 217.00 | 11 217.00 |
CH Prepaid expenses | 7 470.00 | | 7 470.00 | 7 470.00 |
CJ TOTAL (II) | 198 933.00 | | 198 933.00 | 198 933.00 |
CO Grand total (0 to V) | 516 160.00 | 72 188.00 | 443 972.00 | 516 160.00 |
CP Shares due in less than one year | 1 210.00 | | | 1 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 500.00 | 2 500.00 | | 14 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 181 443.00 | 153 039.00 | | 181 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 553.00 | 48 404.00 | | 4 553.00 |
DL TOTAL (I) | 200 746.00 | 204 193.00 | | 200 746.00 |
DU Loans and Debts from Credit Institutions (3) | 90 802.00 | 88 944.00 | | 90 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 897.00 | 91.00 | | 5 897.00 |
DX Trade payables and related accounts | 25 087.00 | 23 644.00 | | 25 087.00 |
DY Tax and social security liabilities | 117 089.00 | 115 590.00 | | 117 089.00 |
EA Other liabilities | 4 352.00 | | | 4 352.00 |
EC TOTAL (IV) | 243 226.00 | 228 268.00 | | 243 226.00 |
EE Grand total (I to V) | 443 972.00 | 432 461.00 | | 443 972.00 |
EG Accrued income and payables due within one year | 191 336.00 | 173 249.00 | | 191 336.00 |
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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 | 1 113 677.00 | | 1 113 677.00 | 1 113 677.00 |
FJ Net sales | 1 113 677.00 | | 1 113 677.00 | 1 113 677.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 301.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 126 997.00 | |
FU Purchases of raw materials and other supplies | | | 6 650.00 | |
FW Other purchases and external expenses | | | 364 554.00 | |
FX Taxes, duties, and similar payments | | | 70 736.00 | |
FY Salaries and Wages | | | 526 256.00 | |
FZ Social Security Contributions | | | 117 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 299.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 1 115 730.00 | |
GG - OPERATING RESULT (I - II) | | | 11 268.00 | |
GR Interest and similar expenses | | | 2 283.00 | |
GU Total financial expenses (VI) | | | 2 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 301.00 | 1 874.00 | | 13 301.00 |
A4 Equity method investments | 36.00 | 36.00 | | 36.00 |
HA Exceptional income from management transactions | 1 279.00 | | | 1 279.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 1 696.00 | | | 1 696.00 |
HE Exceptional expenses on management operations | 318.00 | 21.00 | | 318.00 |
HF Exceptional expenses on capital transactions | 5 810.00 | | | 5 810.00 |
HH Total exceptional expenses (VIII) | 6 127.00 | 21.00 | | 6 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 431.00 | -21.00 | | -4 431.00 |
HK Income tax | | 3 911.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 128 693.00 | 1 132 010.00 | | 1 128 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 124 140.00 | 1 083 605.00 | | 1 124 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 553.00 | 48 404.00 | | 4 553.00 |
HP References: Equipment leasing | 53 167.00 | 49 647.00 | | 53 167.00 |
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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 | 301 426.00 | | 57 874.00 | 301 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 210.00 | |
I4 DECREASES Grand Total | | 42 073.00 | 317 227.00 | |
IO DECREASES Total including other intangible assets | | | 151 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 073.00 | 165 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 000.00 | | 12 000.00 | 139 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 966.00 | | 45 124.00 | 161 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 460.00 | | 750.00 | 460.00 |
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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 | 78 152.00 | 30 299.00 | 36 264.00 | 78 152.00 |
PE DEPRECIATION Total including other intangible assets | | 1 032.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 78 152.00 | 29 267.00 | 36 264.00 | 78 152.00 |
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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 | 25 087.00 | 25 087.00 | | 25 087.00 |
8C Staff and Related Accounts | 59 908.00 | 59 908.00 | | 59 908.00 |
8D Social Security and Other Social Organizations | 56 032.00 | 56 032.00 | | 56 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 352.00 | 4 352.00 | | 4 352.00 |
UT Other financial assets | 1 210.00 | 1 210.00 | | 1 210.00 |
UX Other trade receivables | 71 662.00 | 71 662.00 | | 71 662.00 |
UY Staff and related accounts | 2 033.00 | 2 033.00 | | 2 033.00 |
VA Doubtful or disputed receivables | 16 324.00 | 16 324.00 | | 16 324.00 |
VB VAT | 10 104.00 | 10 104.00 | | 10 104.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VH Loans with a maturity of more than one year at origin | 90 729.00 | 38 839.00 | 51 890.00 | 90 729.00 |
VI Group and Associates | 5 897.00 | 5 897.00 | | 5 897.00 |
VJ Loans taken out during the year | 39 789.00 | | | 39 789.00 |
VK Loans repaid during the year | 37 924.00 | | | 37 924.00 |
VM Income taxes | 35 730.00 | 35 730.00 | | 35 730.00 |
VN Other taxes, similar payments | 590.00 | 590.00 | | 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 009.00 | 13 009.00 | | 13 009.00 |
VS Prepaid expenses | 7 470.00 | 7 470.00 | | 7 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 131.00 | 158 131.00 | | 158 131.00 |
VW VAT | 888.00 | 888.00 | | 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 226.00 | 191 336.00 | 51 890.00 | 243 226.00 |
