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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 417 710.00 | | 417 710.00 | 417 710.00 |
AJ Other Intangible Assets | 15 183.00 | 13 152.00 | 2 030.00 | 15 183.00 |
AR Technical installations, industrial equipment and tools | 198 567.00 | 191 042.00 | 7 526.00 | 198 567.00 |
AT Other tangible assets | 30 862.00 | 23 826.00 | 7 035.00 | 30 862.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 12 991.00 | | 12 991.00 | 12 991.00 |
BJ TOTAL (I) | 675 313.00 | 228 020.00 | 447 292.00 | 675 313.00 |
BL Raw materials, supplies | 9 315.00 | | 9 315.00 | 9 315.00 |
BP Services in progress | 13 003.00 | | 13 003.00 | 13 003.00 |
BX Customers and related accounts | 434 654.00 | 36 533.00 | 398 120.00 | 434 654.00 |
BZ Other receivables | 53 547.00 | | 53 547.00 | 53 547.00 |
CF Cash and cash equivalents | 56 068.00 | | 56 068.00 | 56 068.00 |
CH Prepaid expenses | 20 390.00 | | 20 390.00 | 20 390.00 |
CJ TOTAL (II) | 586 978.00 | 36 533.00 | 550 444.00 | 586 978.00 |
CO Grand total (0 to V) | 1 262 290.00 | 264 553.00 | 997 737.00 | 1 262 290.00 |
CR Shares due in more than one year | 43 766.00 | | | 43 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DG Other reserves | 439 909.00 | 408 202.00 | | 439 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 937.00 | 91 707.00 | | 101 937.00 |
DL TOTAL (I) | 601 246.00 | 559 309.00 | | 601 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 600.00 | 30 176.00 | | 25 600.00 |
DX Trade payables and related accounts | 53 682.00 | 27 834.00 | | 53 682.00 |
DY Tax and social security liabilities | 261 008.00 | 225 616.00 | | 261 008.00 |
EA Other liabilities | 56 201.00 | 61 681.00 | | 56 201.00 |
EC TOTAL (IV) | 396 491.00 | 345 307.00 | | 396 491.00 |
EE Grand total (I to V) | 997 737.00 | 904 616.00 | | 997 737.00 |
EG Accrued income and payables due within one year | 396 491.00 | 345 307.00 | | 396 491.00 |
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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 | 1 262 839.00 | 9 829.00 | 1 272 668.00 | 1 262 839.00 |
FJ Net sales | 1 262 839.00 | 9 829.00 | 1 272 668.00 | 1 262 839.00 |
FM Inventory production | | | 3 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 462.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 1 277 334.00 | |
FU Purchases of raw materials and other supplies | | | 118 260.00 | |
FV Inventory change (raw materials and supplies) | | | 1 035.00 | |
FW Other purchases and external expenses | | | 222 296.00 | |
FX Taxes, duties, and similar payments | | | 40 444.00 | |
FY Salaries and Wages | | | 550 356.00 | |
FZ Social Security Contributions | | | 200 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 324.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 277.00 | |
GF Total Operating Expenses (II) | | | 1 140 126.00 | |
GG - OPERATING RESULT (I - II) | | | 137 208.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 1 342.00 | |
GU Total financial expenses (VI) | | | 1 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 051.00 | 7 502.00 | | 1 051.00 |
A2 TOTAL ASSETS | 25 794.00 | 22 775.00 | | 25 794.00 |
A4 Equity method investments | 143.00 | 74.00 | | 143.00 |
HA Exceptional income from management transactions | 4 198.00 | | | 4 198.00 |
HB Exceptional income from capital transactions | | 18 926.00 | | |
HD Total exceptional income (VII) | 4 198.00 | 18 926.00 | | 4 198.00 |
HE Exceptional expenses on management operations | 55.00 | 834.00 | | 55.00 |
HF Exceptional expenses on capital transactions | | 18 405.00 | | |
HH Total exceptional expenses (VIII) | 55.00 | 19 239.00 | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 143.00 | -313.00 | | 4 143.00 |
HJ Employee participation in company results | 13 821.00 | 14 038.00 | | 13 821.00 |
HK Income tax | 24 283.00 | 30 600.00 | | 24 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 281 564.00 | 1 132 617.00 | | 1 281 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 179 628.00 | 1 040 910.00 | | 1 179 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 937.00 | 91 707.00 | | 101 937.00 |
HP References: Equipment leasing | 13 314.00 | 4 846.00 | | 13 314.00 |
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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 | 663 072.00 | | 14 241.00 | 663 072.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 12 991.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 675 313.00 | |
IO DECREASES Total including other intangible assets | | | 432 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 430 653.00 | | 2 240.00 | 430 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 428.00 | | 12 001.00 | 217 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 991.00 | | | 14 991.00 |
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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 | 220 696.00 | 7 324.00 | | 220 696.00 |
PE DEPRECIATION Total including other intangible assets | 12 768.00 | 384.00 | | 12 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 928.00 | 6 940.00 | | 207 928.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 945.00 | | 411.00 | 36 945.00 |
7B Total provisions for depreciation | 36 945.00 | | 411.00 | 36 945.00 |
7C Grand total | 36 945.00 | | 411.00 | 36 945.00 |
UE of which provisions and reversals: - Operating | | | 411.00 | |
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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 | 53 682.00 | 53 682.00 | | 53 682.00 |
8C Staff and Related Accounts | 82 242.00 | 82 242.00 | | 82 242.00 |
8D Social Security and Other Social Organizations | 64 543.00 | 64 543.00 | | 64 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 201.00 | 56 201.00 | | 56 201.00 |
UT Other financial assets | 12 991.00 | | 12 991.00 | 12 991.00 |
UX Other trade receivables | 390 888.00 | 390 888.00 | | 390 888.00 |
UY Staff and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
VA Doubtful or disputed receivables | 43 766.00 | | 43 766.00 | 43 766.00 |
VB VAT | 7 599.00 | 7 599.00 | | 7 599.00 |
VC Group and associates | 27 133.00 | 27 133.00 | | 27 133.00 |
VI Group and Associates | 25 600.00 | 25 600.00 | | 25 600.00 |
VP Miscellaneous | 16 929.00 | 16 929.00 | | 16 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 587.00 | 10 587.00 | | 10 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 586.00 | 586.00 | | 586.00 |
VS Prepaid expenses | 20 390.00 | 20 390.00 | | 20 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 582.00 | 464 825.00 | 56 757.00 | 521 582.00 |
VW VAT | 103 636.00 | 103 636.00 | | 103 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 491.00 | 396 491.00 | | 396 491.00 |
