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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 | 11 093.00 | 10 394.00 | 699.00 | 11 093.00 |
AH Goodwill | 120 980.00 | | 120 980.00 | 120 980.00 |
AR Technical installations, industrial equipment and tools | 52 237.00 | 36 747.00 | 15 490.00 | 52 237.00 |
AT Other tangible assets | 906 450.00 | 809 567.00 | 96 883.00 | 906 450.00 |
AV Fixed assets in progress | 17 508.00 | | 17 508.00 | 17 508.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 7 159.00 | | 7 159.00 | 7 159.00 |
BJ TOTAL (I) | 1 115 926.00 | 856 708.00 | 259 218.00 | 1 115 926.00 |
BT Goods | 8 159.00 | | 8 159.00 | 8 159.00 |
BV Advances and down payments on orders | 4 200.00 | | 4 200.00 | 4 200.00 |
BX Customers and related accounts | 248 725.00 | 30 606.00 | 218 119.00 | 248 725.00 |
BZ Other receivables | 105 848.00 | | 105 848.00 | 105 848.00 |
CF Cash and cash equivalents | 63 414.00 | | 63 414.00 | 63 414.00 |
CJ TOTAL (II) | 430 346.00 | 30 606.00 | 399 740.00 | 430 346.00 |
CO Grand total (0 to V) | 1 546 271.00 | 887 314.00 | 658 957.00 | 1 546 271.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 316 393.00 | | | 316 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 043.00 | | | 42 043.00 |
DK Regulated provisions | 293.00 | | | 293.00 |
DL TOTAL (I) | 367 529.00 | | | 367 529.00 |
DU Loans and Debts from Credit Institutions (3) | 101 707.00 | | | 101 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 080.00 | | | 2 080.00 |
DX Trade payables and related accounts | 52 187.00 | | | 52 187.00 |
DY Tax and social security liabilities | 125 441.00 | | | 125 441.00 |
EA Other liabilities | 10 014.00 | | | 10 014.00 |
EC TOTAL (IV) | 291 429.00 | | | 291 429.00 |
EE Grand total (I to V) | 658 957.00 | | | 658 957.00 |
EG Accrued income and payables due within one year | 254 443.00 | | | 254 443.00 |
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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 | 143 391.00 | 4 385.00 | 147 776.00 | 143 391.00 |
FG Production sold - services | 1 174 874.00 | 88 798.00 | 1 263 672.00 | 1 174 874.00 |
FJ Net sales | 1 318 265.00 | 93 183.00 | 1 411 448.00 | 1 318 265.00 |
FN Capitalized production | | | 1 336.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 499.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 1 422 323.00 | |
FS Purchases of goods (including customs duties) | | | 91 248.00 | |
FT Inventory change (goods) | | | 607.00 | |
FW Other purchases and external expenses | | | 624 626.00 | |
FX Taxes, duties, and similar payments | | | 14 927.00 | |
FY Salaries and Wages | | | 347 286.00 | |
FZ Social Security Contributions | | | 151 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 614.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 371 134.00 | |
GG - OPERATING RESULT (I - II) | | | 51 189.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 170.00 | |
GP Total financial income (V) | | | 178.00 | |
GR Interest and similar expenses | | | 3 099.00 | |
GU Total financial expenses (VI) | | | 3 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 839.00 | | | 4 839.00 |
HG Exceptional depreciation and provisions | 293.00 | | | 293.00 |
HH Total exceptional expenses (VIII) | 293.00 | | | 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -293.00 | | | -293.00 |
HK Income tax | 5 932.00 | | | 5 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 422 501.00 | | | 1 422 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 380 458.00 | | | 1 380 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 043.00 | | | 42 043.00 |
HP References: Equipment leasing | 188 196.00 | | | 188 196.00 |
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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 | 1 085 557.00 | | 30 369.00 | 1 085 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 659.00 | |
I4 DECREASES Grand Total | | | 1 115 926.00 | |
IO DECREASES Total including other intangible assets | | | 132 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 976 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 373.00 | | 699.00 | 131 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 948 525.00 | | 27 670.00 | 948 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 659.00 | | 2 000.00 | 5 659.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 17 508.00 | | | 17 508.00 |
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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 | 716 094.00 | 140 614.00 | | 716 094.00 |
PE DEPRECIATION Total including other intangible assets | 10 394.00 | | | 10 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 705 700.00 | 140 614.00 | | 705 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 293.00 | | |
6N Inventories and work in progress | 35 266.00 | | 4 660.00 | 35 266.00 |
7B Total provisions for depreciation | 35 266.00 | | 4 660.00 | 35 266.00 |
7C Grand total | 35 266.00 | 293.00 | 4 660.00 | 35 266.00 |
UE of which provisions and reversals: - Operating | | | 4 660.00 | |
UJ - Exceptional | | 293.00 | | |
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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 | 52 187.00 | 52 187.00 | | 52 187.00 |
8C Staff and Related Accounts | 29 620.00 | 29 620.00 | | 29 620.00 |
8D Social Security and Other Social Organizations | 34 310.00 | 34 310.00 | | 34 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 014.00 | 10 014.00 | | 10 014.00 |
UT Other financial assets | 7 159.00 | | 7 159.00 | 7 159.00 |
UX Other trade receivables | 220 685.00 | 220 685.00 | | 220 685.00 |
UY Staff and related accounts | 3 849.00 | 3 849.00 | | 3 849.00 |
VA Doubtful or disputed receivables | 28 041.00 | 28 041.00 | | 28 041.00 |
VB VAT | 9 532.00 | 9 532.00 | | 9 532.00 |
VC Group and associates | 61 179.00 | 61 179.00 | | 61 179.00 |
VH Loans with a maturity of more than one year at origin | 101 707.00 | 70 493.00 | 31 214.00 | 101 707.00 |
VI Group and Associates | 2 080.00 | 2 080.00 | | 2 080.00 |
VK Loans repaid during the year | 93 671.00 | | | 93 671.00 |
VM Income taxes | 26 543.00 | 26 543.00 | | 26 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 110.00 | 7 110.00 | | 7 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 746.00 | 4 746.00 | | 4 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 732.00 | 354 573.00 | 7 159.00 | 361 732.00 |
VW VAT | 54 401.00 | 54 401.00 | | 54 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 429.00 | 260 215.00 | 31 214.00 | 291 429.00 |
