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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 | 8 900.00 | 5 521.00 | 3 379.00 | 8 900.00 |
AR Technical installations, industrial equipment and tools | 13 933.00 | 8 810.00 | 5 123.00 | 13 933.00 |
AT Other tangible assets | 256 764.00 | 113 110.00 | 143 654.00 | 256 764.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 286 797.00 | 127 442.00 | 159 355.00 | 286 797.00 |
BL Raw materials, supplies | 10 992.00 | | 10 992.00 | 10 992.00 |
BX Customers and related accounts | 516 847.00 | 13 585.00 | 503 261.00 | 516 847.00 |
BZ Other receivables | 80 916.00 | | 80 916.00 | 80 916.00 |
CF Cash and cash equivalents | 534 359.00 | | 534 359.00 | 534 359.00 |
CH Prepaid expenses | 7 122.00 | | 7 122.00 | 7 122.00 |
CJ TOTAL (II) | 1 150 235.00 | 13 585.00 | 1 136 650.00 | 1 150 235.00 |
CO Grand total (0 to V) | 1 437 032.00 | 141 027.00 | 1 296 005.00 | 1 437 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 920.00 | | | 31 920.00 |
DB Share, merger, contribution premiums, etc. | 36 480.00 | | | 36 480.00 |
DD Legal reserve (1) | 3 192.00 | | | 3 192.00 |
DG Other reserves | 353 212.00 | | | 353 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 398.00 | | | 30 398.00 |
DL TOTAL (I) | 455 201.00 | | | 455 201.00 |
DQ Provisions for Expenses | 11 697.00 | | | 11 697.00 |
DR TOTAL (IV) | 11 697.00 | | | 11 697.00 |
DU Loans and Debts from Credit Institutions (3) | 84 496.00 | | | 84 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 734.00 | | | 26 734.00 |
DX Trade payables and related accounts | 352 485.00 | | | 352 485.00 |
DY Tax and social security liabilities | 345 279.00 | | | 345 279.00 |
EA Other liabilities | 20 113.00 | | | 20 113.00 |
EC TOTAL (IV) | 829 107.00 | | | 829 107.00 |
EE Grand total (I to V) | 1 296 005.00 | | | 1 296 005.00 |
EG Accrued income and payables due within one year | 764 699.00 | | | 764 699.00 |
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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 | 2 424 283.00 | | 2 424 283.00 | 2 424 283.00 |
FJ Net sales | 2 424 283.00 | | 2 424 283.00 | 2 424 283.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 821.00 | |
FQ Other income | | | 4 892.00 | |
FR Total operating income (I) | | | 2 475 996.00 | |
FU Purchases of raw materials and other supplies | | | 803 441.00 | |
FV Inventory change (raw materials and supplies) | | | -5 755.00 | |
FW Other purchases and external expenses | | | 633 117.00 | |
FX Taxes, duties, and similar payments | | | 31 302.00 | |
FY Salaries and Wages | | | 623 536.00 | |
FZ Social Security Contributions | | | 314 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 943.00 | |
GE Other Expenses | | | 6 168.00 | |
GF Total Operating Expenses (II) | | | 2 438 497.00 | |
GG - OPERATING RESULT (I - II) | | | 37 499.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 712.00 | |
GU Total financial expenses (VI) | | | 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 813.00 | | | 41 813.00 |
A4 Equity method investments | 647.00 | | | 647.00 |
HA Exceptional income from management transactions | 1 501.00 | | | 1 501.00 |
HD Total exceptional income (VII) | 1 501.00 | | | 1 501.00 |
HE Exceptional expenses on management operations | 469.00 | | | 469.00 |
HH Total exceptional expenses (VIII) | 469.00 | | | 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 032.00 | | | 1 032.00 |
HK Income tax | 7 441.00 | | | 7 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 477 516.00 | | | 2 477 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 447 119.00 | | | 2 447 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 398.00 | | | 30 398.00 |
HP References: Equipment leasing | 44 608.00 | | | 44 608.00 |
HQ References: Real Estate Leasing | 4 669.00 | | | 4 669.00 |
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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 | 286 015.00 | | 782.00 | 286 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 200.00 | |
I4 DECREASES Grand Total | | | 286 797.00 | |
IO DECREASES Total including other intangible assets | | | 8 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 900.00 | | | 8 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 915.00 | | 782.00 | 269 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 200.00 | | | 7 200.00 |
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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 | 95 498.00 | 31 943.00 | 127 442.00 | 95 498.00 |
PE DEPRECIATION Total including other intangible assets | 3 278.00 | 2 243.00 | 5 521.00 | 3 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 220.00 | 29 700.00 | 121 920.00 | 92 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 185.00 | | 1 488.00 | 13 185.00 |
6T Receivables | 17 106.00 | | 3 520.00 | 17 106.00 |
7B Total provisions for depreciation | 17 106.00 | | 3 520.00 | 17 106.00 |
7C Grand total | 30 291.00 | | 5 008.00 | 30 291.00 |
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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 | 352 485.00 | 352 485.00 | | 352 485.00 |
8C Staff and Related Accounts | 106 284.00 | 106 284.00 | | 106 284.00 |
8D Social Security and Other Social Organizations | 86 030.00 | 86 030.00 | | 86 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 113.00 | 20 113.00 | | 20 113.00 |
UT Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
UX Other trade receivables | 500 853.00 | 500 853.00 | | 500 853.00 |
UY Staff and related accounts | 56.00 | 56.00 | | 56.00 |
VA Doubtful or disputed receivables | 15 994.00 | 15 994.00 | | 15 994.00 |
VB VAT | 37 673.00 | 37 673.00 | | 37 673.00 |
VC Group and associates | 1 944.00 | 1 944.00 | | 1 944.00 |
VH Loans with a maturity of more than one year at origin | 84 496.00 | 20 088.00 | 64 408.00 | 84 496.00 |
VI Group and Associates | 26 734.00 | 26 734.00 | | 26 734.00 |
VJ Loans taken out during the year | 312.00 | | | 312.00 |
VK Loans repaid during the year | 9 952.00 | | | 9 952.00 |
VM Income taxes | 39 099.00 | 39 099.00 | | 39 099.00 |
VN Other taxes, similar payments | 2 084.00 | 2 084.00 | | 2 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 443.00 | 1 443.00 | | 1 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | 60.00 | | 60.00 |
VS Prepaid expenses | 7 122.00 | 7 122.00 | | 7 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 085.00 | 604 885.00 | 7 200.00 | 612 085.00 |
VW VAT | 151 522.00 | 151 522.00 | | 151 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 829 107.00 | 764 699.00 | 64 408.00 | 829 107.00 |
