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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 127 126.00 | | 127 126.00 | 127 126.00 |
AJ Other Intangible Assets | 50 023.00 | 48 521.00 | 1 502.00 | 50 023.00 |
AR Technical installations, industrial equipment and tools | 136 420.00 | 125 777.00 | 10 642.00 | 136 420.00 |
AT Other tangible assets | 2 821 317.00 | 2 816 036.00 | 5 281.00 | 2 821 317.00 |
BF Loans | 1 250.00 | | 1 250.00 | 1 250.00 |
BH Other financial assets | 48 659.00 | | 48 659.00 | 48 659.00 |
BJ TOTAL (I) | 3 184 795.00 | 2 990 335.00 | 194 460.00 | 3 184 795.00 |
BL Raw materials, supplies | 5 529.00 | | 5 529.00 | 5 529.00 |
BX Customers and related accounts | 1 170 581.00 | 60.00 | 1 170 521.00 | 1 170 581.00 |
BZ Other receivables | 102 394.00 | | 102 394.00 | 102 394.00 |
CF Cash and cash equivalents | 708 206.00 | | 708 206.00 | 708 206.00 |
CH Prepaid expenses | 49 343.00 | | 49 343.00 | 49 343.00 |
CJ TOTAL (II) | 2 036 053.00 | 60.00 | 2 035 993.00 | 2 036 053.00 |
CO Grand total (0 to V) | 5 220 847.00 | 2 990 395.00 | 2 230 453.00 | 5 220 847.00 |
CR Shares due in more than one year | 72.00 | | | 72.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | | | 275 000.00 |
DD Legal reserve (1) | 27 500.00 | | | 27 500.00 |
DG Other reserves | 423 162.00 | | | 423 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 136.00 | | | 275 136.00 |
DL TOTAL (I) | 1 000 799.00 | | | 1 000 799.00 |
DQ Provisions for Expenses | 59 734.00 | | | 59 734.00 |
DR TOTAL (IV) | 59 734.00 | | | 59 734.00 |
DU Loans and Debts from Credit Institutions (3) | 45 000.00 | | | 45 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 722.00 | | | 107 722.00 |
DX Trade payables and related accounts | 502 219.00 | | | 502 219.00 |
DY Tax and social security liabilities | 513 288.00 | | | 513 288.00 |
EA Other liabilities | 1 691.00 | | | 1 691.00 |
EC TOTAL (IV) | 1 169 920.00 | | | 1 169 920.00 |
EE Grand total (I to V) | 2 230 453.00 | | | 2 230 453.00 |
EG Accrued income and payables due within one year | 1 169 920.00 | | | 1 169 920.00 |
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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 | 65 907.00 | | 65 907.00 | 65 907.00 |
FD Production sold - goods | 6 003.00 | | 6 003.00 | 6 003.00 |
FG Production sold - services | 7 195 067.00 | | 7 195 067.00 | 7 195 067.00 |
FJ Net sales | 7 266 977.00 | | 7 266 977.00 | 7 266 977.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 403.00 | |
FQ Other income | | | 17 007.00 | |
FR Total operating income (I) | | | 7 322 386.00 | |
FU Purchases of raw materials and other supplies | | | 1 244 296.00 | |
FV Inventory change (raw materials and supplies) | | | -2 304.00 | |
FW Other purchases and external expenses | | | 4 177 666.00 | |
FX Taxes, duties, and similar payments | | | 87 495.00 | |
FY Salaries and Wages | | | 1 110 313.00 | |
FZ Social Security Contributions | | | 349 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 093.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 612.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 7 022 145.00 | |
GG - OPERATING RESULT (I - II) | | | 300 241.00 | |
GR Interest and similar expenses | | | 4 442.00 | |
GU Total financial expenses (VI) | | | 4 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 7 301.00 | | | 7 301.00 |
HB Exceptional income from capital transactions | 84 500.00 | | | 84 500.00 |
HD Total exceptional income (VII) | 91 801.00 | | | 91 801.00 |
HE Exceptional expenses on management operations | 4 742.00 | | | 4 742.00 |
HH Total exceptional expenses (VIII) | 4 742.00 | | | 4 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 059.00 | | | 87 059.00 |
HK Income tax | 107 722.00 | | | 107 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 414 187.00 | | | 7 414 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 139 051.00 | | | 7 139 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 136.00 | | | 275 136.00 |
HP References: Equipment leasing | 675 037.00 | | | 675 037.00 |
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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 | 3 303 200.00 | | 2 511 493.00 | 3 303 200.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 508 767.00 | 49 909.00 | |
I4 DECREASES Grand Total | | 2 629 898.00 | 3 184 795.00 | |
IO DECREASES Total including other intangible assets | | | 177 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121 132.00 | 2 957 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 149.00 | | | 177 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 073 084.00 | | 5 785.00 | 3 073 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 967.00 | | 2 505 708.00 | 52 967.00 |
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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 | 3 080 374.00 | 31 093.00 | 121 132.00 | 3 080 374.00 |
PE DEPRECIATION Total including other intangible assets | 33 919.00 | 14 602.00 | | 33 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 046 455.00 | 16 491.00 | 121 132.00 | 3 046 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | | | | |
5Z Total provisions for risks and expenses | 63 046.00 | 23 612.00 | 26 924.00 | 63 046.00 |
6T Receivables | 60.00 | | | 60.00 |
7B Total provisions for depreciation | 60.00 | | | 60.00 |
7C Grand total | 63 106.00 | 23 612.00 | 26 924.00 | 63 106.00 |
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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 | 502 219.00 | 502 219.00 | | 502 219.00 |
8C Staff and Related Accounts | 106 523.00 | 106 523.00 | | 106 523.00 |
8D Social Security and Other Social Organizations | 115 622.00 | 115 622.00 | | 115 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 691.00 | 1 691.00 | | 1 691.00 |
UP Loans | 1 250.00 | 1 250.00 | | 1 250.00 |
UT Other financial assets | 48 659.00 | | 48 659.00 | 48 659.00 |
UX Other trade receivables | 1 170 509.00 | 1 170 509.00 | | 1 170 509.00 |
UY Staff and related accounts | 91.00 | 91.00 | | 91.00 |
VA Doubtful or disputed receivables | 72.00 | | 72.00 | 72.00 |
VB VAT | 61 972.00 | 61 972.00 | | 61 972.00 |
VH Loans with a maturity of more than one year at origin | 45 000.00 | 45 000.00 | | 45 000.00 |
VI Group and Associates | 107 722.00 | 107 722.00 | | 107 722.00 |
VN Other taxes, similar payments | 40 331.00 | 40 331.00 | | 40 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 156.00 | 45 156.00 | | 45 156.00 |
VS Prepaid expenses | 49 343.00 | 49 343.00 | | 49 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 372 227.00 | 1 323 496.00 | 48 731.00 | 1 372 227.00 |
VW VAT | 245 988.00 | 245 988.00 | | 245 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 169 920.00 | 1 169 920.00 | | 1 169 920.00 |
