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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 | 909.00 | 368.00 | 540.00 | 909.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AR Technical installations, industrial equipment and tools | 20 709.00 | 14 572.00 | 6 136.00 | 20 709.00 |
AT Other tangible assets | 62 103.00 | 48 514.00 | 13 589.00 | 62 103.00 |
BF Loans | 1 750.00 | | 1 750.00 | 1 750.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 209 430.00 | 63 456.00 | 145 974.00 | 209 430.00 |
BL Raw materials, supplies | 56 605.00 | | 56 605.00 | 56 605.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 275 024.00 | 22 178.00 | 252 845.00 | 275 024.00 |
BZ Other receivables | 74 333.00 | | 74 333.00 | 74 333.00 |
CF Cash and cash equivalents | 60 523.00 | | 60 523.00 | 60 523.00 |
CH Prepaid expenses | 8 104.00 | | 8 104.00 | 8 104.00 |
CJ TOTAL (II) | 474 590.00 | 22 178.00 | 452 411.00 | 474 590.00 |
CO Grand total (0 to V) | 684 021.00 | 85 634.00 | 598 386.00 | 684 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 96 934.00 | 3 891.00 | | 96 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 490.00 | 113 042.00 | | 73 490.00 |
DL TOTAL (I) | 390 424.00 | 336 933.00 | | 390 424.00 |
DP Provisions for Risks | 4 932.00 | 9 856.00 | | 4 932.00 |
DR TOTAL (IV) | 4 932.00 | 9 856.00 | | 4 932.00 |
DU Loans and Debts from Credit Institutions (3) | 9 412.00 | 12 797.00 | | 9 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256.00 | 42 577.00 | | 256.00 |
DW Advances and down payments received on current orders | 17 074.00 | 2 807.00 | | 17 074.00 |
DX Trade payables and related accounts | 74 458.00 | 116 294.00 | | 74 458.00 |
DY Tax and social security liabilities | 79 623.00 | 97 935.00 | | 79 623.00 |
EA Other liabilities | 22 202.00 | 6 863.00 | | 22 202.00 |
EC TOTAL (IV) | 203 029.00 | 279 276.00 | | 203 029.00 |
EE Grand total (I to V) | 598 386.00 | 626 065.00 | | 598 386.00 |
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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 | 1 108 204.00 | | 1 108 204.00 | 1 108 204.00 |
FJ Net sales | 1 108 204.00 | | 1 108 204.00 | 1 108 204.00 |
FM Inventory production | | | -24 915.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 717.00 | |
FQ Other income | | | 2 316.00 | |
FR Total operating income (I) | | | 1 092 572.00 | |
FU Purchases of raw materials and other supplies | | | 130 189.00 | |
FV Inventory change (raw materials and supplies) | | | 10 544.00 | |
FW Other purchases and external expenses | | | 414 377.00 | |
FX Taxes, duties, and similar payments | | | 5 777.00 | |
FY Salaries and Wages | | | 301 422.00 | |
FZ Social Security Contributions | | | 120 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 095.00 | |
GE Other Expenses | | | 1 667.00 | |
GF Total Operating Expenses (II) | | | 994 587.00 | |
GG - OPERATING RESULT (I - II) | | | 97 985.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 315.00 | |
GU Total financial expenses (VI) | | | 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 916.00 | 7 083.00 | | 2 916.00 |
HC Reversals of provisions and transfers of expenses | 4 923.00 | | | 4 923.00 |
HD Total exceptional income (VII) | 7 840.00 | 7 083.00 | | 7 840.00 |
HE Exceptional expenses on management operations | 10 389.00 | 607.00 | | 10 389.00 |
HF Exceptional expenses on capital transactions | 66.00 | 266.00 | | 66.00 |
HH Total exceptional expenses (VIII) | 10 456.00 | 873.00 | | 10 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 616.00 | 6 210.00 | | -2 616.00 |
HK Income tax | 21 563.00 | 31 899.00 | | 21 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 100 413.00 | 1 328 912.00 | | 1 100 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 026 922.00 | 1 215 870.00 | | 1 026 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 490.00 | 113 042.00 | | 73 490.00 |
HP References: Equipment leasing | 47 459.00 | 23 737.00 | | 47 459.00 |
HQ References: Real Estate Leasing | | 19 052.00 | | |
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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 | 206 799.00 | | 10 191.00 | 206 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 750.00 | |
I4 DECREASES Grand Total | | 7 559.00 | 209 431.00 | |
IO DECREASES Total including other intangible assets | | | 122 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 559.00 | 82 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 868.00 | | | 122 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 931.00 | | 8 441.00 | 81 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 1 750.00 | 2 000.00 |
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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 | 60 852.00 | 10 096.00 | 7 492.00 | 60 852.00 |
PE DEPRECIATION Total including other intangible assets | 66.00 | 303.00 | | 66.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 786.00 | 9 793.00 | 7 492.00 | 60 786.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 9 856.00 | | 4 923.00 | 9 856.00 |
6T Receivables | 24 173.00 | | 1 994.00 | 24 173.00 |
7B Total provisions for depreciation | 24 173.00 | | 1 994.00 | 24 173.00 |
7C Grand total | 34 029.00 | | 6 917.00 | 34 029.00 |
UE of which provisions and reversals: - Operating | | | 1 994.00 | |
UJ - Exceptional | | | 4 923.00 | |
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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 | 74 459.00 | 74 459.00 | | 74 459.00 |
8C Staff and Related Accounts | 45 914.00 | 45 914.00 | | 45 914.00 |
8D Social Security and Other Social Organizations | 21 935.00 | 21 935.00 | | 21 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 203.00 | 22 203.00 | | 22 203.00 |
UP Loans | 1 750.00 | 1 750.00 | | 1 750.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 251 843.00 | 251 843.00 | | 251 843.00 |
UY Staff and related accounts | 3 212.00 | 3 212.00 | | 3 212.00 |
VA Doubtful or disputed receivables | 23 181.00 | 23 181.00 | | 23 181.00 |
VB VAT | 11 315.00 | 11 315.00 | | 11 315.00 |
VC Group and associates | 59 777.00 | 59 777.00 | | 59 777.00 |
VH Loans with a maturity of more than one year at origin | 9 413.00 | 3 405.00 | 6 008.00 | 9 413.00 |
VI Group and Associates | 256.00 | 256.00 | | 256.00 |
VK Loans repaid during the year | 3 385.00 | | | 3 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 156.00 | 3 156.00 | | 3 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29.00 | 29.00 | | 29.00 |
VS Prepaid expenses | 8 105.00 | 8 105.00 | | 8 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 212.00 | 359 212.00 | 2 000.00 | 361 212.00 |
VW VAT | 8 619.00 | 8 619.00 | | 8 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 954.00 | 179 946.00 | 6 008.00 | 185 954.00 |
