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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 | 40 606.00 | 11 631.00 | 52 237.00 |
AT Other tangible assets | 922 151.00 | 874 260.00 | 47 891.00 | 922 151.00 |
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) | 1 131 627.00 | 925 260.00 | 206 367.00 | 1 131 627.00 |
BT Goods | 5 257.00 | | 5 257.00 | 5 257.00 |
BV Advances and down payments on orders | 4 200.00 | | 4 200.00 | 4 200.00 |
BX Customers and related accounts | 259 821.00 | 30 606.00 | 229 215.00 | 259 821.00 |
BZ Other receivables | 142 159.00 | | 142 159.00 | 142 159.00 |
CF Cash and cash equivalents | 29 732.00 | | 29 732.00 | 29 732.00 |
CJ TOTAL (II) | 441 168.00 | 30 606.00 | 410 563.00 | 441 168.00 |
CO Grand total (0 to V) | 1 572 795.00 | 955 865.00 | 616 930.00 | 1 572 795.00 |
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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 | 298 435.00 | | | 298 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 085.00 | | | 25 085.00 |
DK Regulated provisions | 699.00 | | | 699.00 |
DL TOTAL (I) | 333 019.00 | | | 333 019.00 |
DU Loans and Debts from Credit Institutions (3) | 35 142.00 | | | 35 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 080.00 | | | 2 080.00 |
DX Trade payables and related accounts | 102 231.00 | | | 102 231.00 |
DY Tax and social security liabilities | 138 258.00 | | | 138 258.00 |
EA Other liabilities | 6 201.00 | | | 6 201.00 |
EC TOTAL (IV) | 283 911.00 | | | 283 911.00 |
EE Grand total (I to V) | 616 930.00 | | | 616 930.00 |
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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 | 135 822.00 | 3 133.00 | 138 955.00 | 135 822.00 |
FG Production sold - services | 1 142 918.00 | 60 870.00 | 1 203 788.00 | 1 142 918.00 |
FJ Net sales | 1 278 741.00 | 64 003.00 | 1 342 743.00 | 1 278 741.00 |
FN Capitalized production | | | 1 781.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 365.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 344 910.00 | |
FS Purchases of goods (including customs duties) | | | 85 503.00 | |
FT Inventory change (goods) | | | 2 902.00 | |
FU Purchases of raw materials and other supplies | | | 680.00 | |
FW Other purchases and external expenses | | | 633 940.00 | |
FX Taxes, duties, and similar payments | | | 16 152.00 | |
FY Salaries and Wages | | | 349 498.00 | |
FZ Social Security Contributions | | | 157 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 552.00 | |
GE Other Expenses | | | 709.00 | |
GF Total Operating Expenses (II) | | | 1 315 433.00 | |
GG - OPERATING RESULT (I - II) | | | 29 476.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 1 396.00 | |
GU Total financial expenses (VI) | | | 1 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 365.00 | | | 365.00 |
HA Exceptional income from management transactions | 310.00 | | | 310.00 |
HD Total exceptional income (VII) | 310.00 | | | 310.00 |
HG Exceptional depreciation and provisions | 406.00 | | | 406.00 |
HH Total exceptional expenses (VIII) | 406.00 | | | 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96.00 | | | -96.00 |
HK Income tax | 2 907.00 | | | 2 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 345 227.00 | | | 1 345 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 320 142.00 | | | 1 320 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 085.00 | | | 25 085.00 |
HP References: Equipment leasing | 190 511.00 | | | 190 511.00 |
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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 | 1 115 926.00 | | 15 701.00 | 1 115 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 659.00 | |
I4 DECREASES Grand Total | | | 1 131 627.00 | |
IO DECREASES Total including other intangible assets | | | 132 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 991 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 072.00 | | | 132 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 976 195.00 | | 15 701.00 | 976 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 659.00 | | | 7 659.00 |
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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 | 856 708.00 | 68 552.00 | | 856 708.00 |
PE DEPRECIATION Total including other intangible assets | 10 394.00 | | | 10 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 846 315.00 | 68 552.00 | | 846 315.00 |
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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 | 406.00 | | 293.00 |
6T Receivables | 30 606.00 | | | 30 606.00 |
7B Total provisions for depreciation | 30 606.00 | | | 30 606.00 |
7C Grand total | 30 899.00 | 406.00 | | 30 899.00 |
UJ - Exceptional | | 406.00 | | |
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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 | 102 231.00 | 102 231.00 | | 102 231.00 |
8C Staff and Related Accounts | 41 289.00 | 41 289.00 | | 41 289.00 |
8D Social Security and Other Social Organizations | 39 457.00 | 39 457.00 | | 39 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 355.00 | 6 355.00 | | 6 355.00 |
UT Other financial assets | 7 159.00 | | 7 159.00 | 7 159.00 |
UX Other trade receivables | 231 780.00 | 231 780.00 | | 231 780.00 |
UY Staff and related accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
UZ Social Security, other social security organizations | 3 373.00 | 3 373.00 | | 3 373.00 |
VA Doubtful or disputed receivables | 28 041.00 | 28 041.00 | | 28 041.00 |
VB VAT | 23 295.00 | 23 295.00 | | 23 295.00 |
VC Group and associates | 54 909.00 | 54 909.00 | | 54 909.00 |
VG Loans with a maturity of up to one year at origin | 3 929.00 | 3 929.00 | | 3 929.00 |
VH Loans with a maturity of more than one year at origin | 31 214.00 | 29 478.00 | 1 736.00 | 31 214.00 |
VI Group and Associates | 2 080.00 | 2 080.00 | | 2 080.00 |
VK Loans repaid during the year | 70 493.00 | | | 70 493.00 |
VM Income taxes | 10 760.00 | 10 760.00 | | 10 760.00 |
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) | 47 875.00 | 47 875.00 | | 47 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 292.00 | 402 134.00 | 7 159.00 | 409 292.00 |
VW VAT | 50 402.00 | 50 402.00 | | 50 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 065.00 | 282 329.00 | 1 736.00 | 284 065.00 |
