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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 830.00 | | 28 830.00 | 28 830.00 |
AJ Other Intangible Assets | 1 240.00 | 1 240.00 | | 1 240.00 |
AR Technical installations, industrial equipment and tools | 102 734.00 | 98 275.00 | 4 459.00 | 102 734.00 |
AT Other tangible assets | 356 583.00 | 234 552.00 | 122 031.00 | 356 583.00 |
BH Other financial assets | 1 176.00 | | 1 176.00 | 1 176.00 |
BJ TOTAL (I) | 490 564.00 | 334 067.00 | 156 496.00 | 490 564.00 |
BT Goods | 23 290.00 | | 23 290.00 | 23 290.00 |
BX Customers and related accounts | 115 578.00 | | 115 578.00 | 115 578.00 |
BZ Other receivables | 11 705.00 | | 11 705.00 | 11 705.00 |
CD Marketable securities | 140.00 | | 140.00 | 140.00 |
CF Cash and cash equivalents | 117 457.00 | | 117 457.00 | 117 457.00 |
CH Prepaid expenses | 4 706.00 | | 4 706.00 | 4 706.00 |
CJ TOTAL (II) | 272 878.00 | | 272 878.00 | 272 878.00 |
CO Grand total (0 to V) | 763 443.00 | 334 067.00 | 429 375.00 | 763 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 24 577.00 | | | 24 577.00 |
DH Retained earnings | 70 810.00 | | | 70 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 810.00 | | | 50 810.00 |
DJ Investment subsidies | 423.00 | | | 423.00 |
DL TOTAL (I) | 155 006.00 | | | 155 006.00 |
DU Loans and Debts from Credit Institutions (3) | 30 966.00 | | | 30 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 477.00 | | | 64 477.00 |
DX Trade payables and related accounts | 64 835.00 | | | 64 835.00 |
DY Tax and social security liabilities | 112 118.00 | | | 112 118.00 |
EA Other liabilities | 1 969.00 | | | 1 969.00 |
EC TOTAL (IV) | 274 368.00 | | | 274 368.00 |
EE Grand total (I to V) | 429 375.00 | | | 429 375.00 |
EG Accrued income and payables due within one year | 243 402.00 | | | 243 402.00 |
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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 | 357 880.00 | | 357 880.00 | 357 880.00 |
FG Production sold - services | 446 467.00 | | 446 467.00 | 446 467.00 |
FJ Net sales | 804 347.00 | | 804 347.00 | 804 347.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 421.00 | |
FQ Other income | | | 1 634.00 | |
FR Total operating income (I) | | | 810 403.00 | |
FS Purchases of goods (including customs duties) | | | 235 287.00 | |
FT Inventory change (goods) | | | 6 174.00 | |
FU Purchases of raw materials and other supplies | | | 868.00 | |
FW Other purchases and external expenses | | | 208 365.00 | |
FX Taxes, duties, and similar payments | | | 17 502.00 | |
FY Salaries and Wages | | | 179 264.00 | |
FZ Social Security Contributions | | | 68 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 213.00 | |
GE Other Expenses | | | 496.00 | |
GF Total Operating Expenses (II) | | | 748 206.00 | |
GG - OPERATING RESULT (I - II) | | | 62 197.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 395.00 | |
GU Total financial expenses (VI) | | | 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 810.00 | |
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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 |
HB Exceptional income from capital transactions | 1 900.00 | | | 1 900.00 |
HD Total exceptional income (VII) | 1 900.00 | | | 1 900.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 883.00 | | | 1 883.00 |
HK Income tax | 12 883.00 | | | 12 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 812 311.00 | | | 812 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 761 501.00 | | | 761 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 810.00 | | | 50 810.00 |
HP References: Equipment leasing | 2 628.00 | | | 2 628.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 1 240.00 | | | 1 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 428.00 | | 1 890.00 | 457 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 102.00 | | | 1 102.00 |
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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 | 301 854.00 | 32 213.00 | | 301 854.00 |
PE DEPRECIATION Total including other intangible assets | 1 240.00 | | | 1 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 614.00 | 32 213.00 | | 300 614.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19.00 | 19.00 | | 19.00 |
8B Suppliers and Related Accounts | 64 836.00 | 64 836.00 | | 64 836.00 |
8D Social Security and Other Social Organizations | 112 119.00 | 112 119.00 | | 112 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 969.00 | 1 969.00 | | 1 969.00 |
UT Other financial assets | 1 176.00 | | 1 176.00 | 1 176.00 |
UX Other trade receivables | 115 578.00 | 115 578.00 | | 115 578.00 |
VH Loans with a maturity of more than one year at origin | 30 966.00 | | | 30 966.00 |
VI Group and Associates | 64 459.00 | 64 459.00 | | 64 459.00 |
VK Loans repaid during the year | 52 245.00 | | | 52 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 706.00 | 11 706.00 | | 11 706.00 |
VS Prepaid expenses | 4 707.00 | 4 707.00 | | 4 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 167.00 | 131 991.00 | 1 176.00 | 133 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 369.00 | 243 402.00 | | 274 369.00 |
