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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 | 5 310.00 | 5 310.00 | | 5 310.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AR Technical installations, industrial equipment and tools | 77 908.00 | 66 455.00 | 11 453.00 | 77 908.00 |
AT Other tangible assets | 241 161.00 | 155 689.00 | 85 473.00 | 241 161.00 |
BH Other financial assets | 6 745.00 | | 6 745.00 | 6 745.00 |
BJ TOTAL (I) | 399 726.00 | 227 453.00 | 172 273.00 | 399 726.00 |
BP Services in progress | 571.00 | | 571.00 | 571.00 |
BT Goods | 17 846.00 | 208.00 | 17 638.00 | 17 846.00 |
BV Advances and down payments on orders | 2 510.00 | | 2 510.00 | 2 510.00 |
BX Customers and related accounts | 96 469.00 | 588.00 | 95 882.00 | 96 469.00 |
BZ Other receivables | 13 525.00 | | 13 525.00 | 13 525.00 |
CF Cash and cash equivalents | 98 773.00 | | 98 773.00 | 98 773.00 |
CH Prepaid expenses | 1 968.00 | | 1 968.00 | 1 968.00 |
CJ TOTAL (II) | 231 663.00 | 796.00 | 230 867.00 | 231 663.00 |
CO Grand total (0 to V) | 631 389.00 | 228 249.00 | 403 140.00 | 631 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 134 614.00 | 129 851.00 | | 134 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 293.00 | 64 763.00 | | 46 293.00 |
DL TOTAL (I) | 235 908.00 | 249 614.00 | | 235 908.00 |
DU Loans and Debts from Credit Institutions (3) | 49 398.00 | 56 405.00 | | 49 398.00 |
DW Advances and down payments received on current orders | 994.00 | 36.00 | | 994.00 |
DX Trade payables and related accounts | 64 425.00 | 45 833.00 | | 64 425.00 |
DY Tax and social security liabilities | 52 416.00 | 55 449.00 | | 52 416.00 |
EA Other liabilities | | 409.00 | | |
EC TOTAL (IV) | 167 233.00 | 158 132.00 | | 167 233.00 |
EE Grand total (I to V) | 403 140.00 | 407 747.00 | | 403 140.00 |
EG Accrued income and payables due within one year | 131 186.00 | 116 004.00 | | 131 186.00 |
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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 | 73 832.00 | | 73 832.00 | 73 832.00 |
FG Production sold - services | 656 288.00 | | 656 288.00 | 656 288.00 |
FJ Net sales | 730 120.00 | | 730 120.00 | 730 120.00 |
FM Inventory production | | | -558.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 026.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 737 636.00 | |
FS Purchases of goods (including customs duties) | | | 249 348.00 | |
FT Inventory change (goods) | | | 2 242.00 | |
FU Purchases of raw materials and other supplies | | | 4 097.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 177 313.00 | |
FX Taxes, duties, and similar payments | | | 12 573.00 | |
FY Salaries and Wages | | | 153 209.00 | |
FZ Social Security Contributions | | | 52 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 087.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 208.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 672 828.00 | |
GG - OPERATING RESULT (I - II) | | | 64 808.00 | |
GR Interest and similar expenses | | | 263.00 | |
GU Total financial expenses (VI) | | | 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 8 177.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 37.00 | | |
HB Exceptional income from capital transactions | | 3.00 | | |
HD Total exceptional income (VII) | | 40.00 | | |
HE Exceptional expenses on management operations | 248.00 | 3.00 | | 248.00 |
HH Total exceptional expenses (VIII) | 248.00 | 3.00 | | 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -248.00 | 37.00 | | -248.00 |
HK Income tax | 18 003.00 | 25 185.00 | | 18 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 737 636.00 | 789 246.00 | | 737 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 691 342.00 | 724 484.00 | | 691 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 293.00 | 64 763.00 | | 46 293.00 |
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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 | 378 130.00 | | 29 464.00 | 378 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 745.00 | |
I4 DECREASES Grand Total | | 7 868.00 | 399 726.00 | |
IO DECREASES Total including other intangible assets | | | 73 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 868.00 | 319 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 912.00 | | | 73 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 474.00 | | 29 464.00 | 297 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 745.00 | | | 6 745.00 |
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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 | 214 235.00 | 21 086.00 | 7 868.00 | 214 235.00 |
PE DEPRECIATION Total including other intangible assets | 5 310.00 | | | 5 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 925.00 | 21 086.00 | 7 868.00 | 208 925.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 152.00 | 208.00 | 152.00 | 152.00 |
6T Receivables | 588.00 | | | 588.00 |
7B Total provisions for depreciation | 740.00 | 208.00 | 152.00 | 740.00 |
7C Grand total | 740.00 | 208.00 | 152.00 | 740.00 |
UE of which provisions and reversals: - Operating | | 208.00 | 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 | 64 425.00 | 64 425.00 | | 64 425.00 |
8C Staff and Related Accounts | 15 210.00 | 15 210.00 | | 15 210.00 |
8D Social Security and Other Social Organizations | 26 244.00 | 26 244.00 | | 26 244.00 |
UT Other financial assets | 6 745.00 | | 6 745.00 | 6 745.00 |
UX Other trade receivables | 95 764.00 | 95 764.00 | | 95 764.00 |
VA Doubtful or disputed receivables | 705.00 | 705.00 | | 705.00 |
VB VAT | 2 194.00 | 2 194.00 | | 2 194.00 |
VH Loans with a maturity of more than one year at origin | 49 398.00 | 14 345.00 | 35 053.00 | 49 398.00 |
VK Loans repaid during the year | 7 004.00 | | | 7 004.00 |
VM Income taxes | 7 181.00 | 7 181.00 | | 7 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 317.00 | 3 317.00 | | 3 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 150.00 | 4 150.00 | | 4 150.00 |
VS Prepaid expenses | 1 968.00 | 1 968.00 | | 1 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 707.00 | 111 962.00 | 6 745.00 | 118 707.00 |
VW VAT | 7 644.00 | 7 644.00 | | 7 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 238.00 | 131 186.00 | 35 053.00 | 166 238.00 |
