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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 | 20 660.00 | 16 906.00 | 3 753.00 | 20 660.00 |
AH Goodwill | 279 617.00 | | 279 617.00 | 279 617.00 |
AP Buildings | 2 649.00 | 1 630.00 | 1 018.00 | 2 649.00 |
AR Technical installations, industrial equipment and tools | 217 153.00 | 200 543.00 | 16 609.00 | 217 153.00 |
AT Other tangible assets | 55 941.00 | 36 748.00 | 19 192.00 | 55 941.00 |
BH Other financial assets | 12 831.00 | | 12 831.00 | 12 831.00 |
BJ TOTAL (I) | 646 952.00 | 255 829.00 | 391 122.00 | 646 952.00 |
BL Raw materials, supplies | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 507 560.00 | 95 605.00 | 411 955.00 | 507 560.00 |
BZ Other receivables | 102 438.00 | | 102 438.00 | 102 438.00 |
CD Marketable securities | 742.00 | | 742.00 | 742.00 |
CF Cash and cash equivalents | 215 762.00 | | 215 762.00 | 215 762.00 |
CJ TOTAL (II) | 832 504.00 | 95 605.00 | 736 898.00 | 832 504.00 |
CO Grand total (0 to V) | 1 479 456.00 | 351 435.00 | 1 128 020.00 | 1 479 456.00 |
CU Other investments | 58 100.00 | | 58 100.00 | 58 100.00 |
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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 |
DH Retained earnings | -48 509.00 | | | -48 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 388.00 | | | 52 388.00 |
DL TOTAL (I) | 12 263.00 | | | 12 263.00 |
DU Loans and Debts from Credit Institutions (3) | 320 078.00 | | | 320 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 831.00 | | | 270 831.00 |
DW Advances and down payments received on current orders | 251 456.00 | | | 251 456.00 |
DX Trade payables and related accounts | 56 294.00 | | | 56 294.00 |
DY Tax and social security liabilities | 207 606.00 | | | 207 606.00 |
EA Other liabilities | 9 490.00 | | | 9 490.00 |
EC TOTAL (IV) | 1 115 757.00 | | | 1 115 757.00 |
EE Grand total (I to V) | 1 128 020.00 | | | 1 128 020.00 |
EG Accrued income and payables due within one year | 824 486.00 | | | 824 486.00 |
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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 | 445 020.00 | | 445 020.00 | 445 020.00 |
FG Production sold - services | 1 113 157.00 | | 1 113 157.00 | 1 113 157.00 |
FJ Net sales | 1 558 178.00 | | 1 558 178.00 | 1 558 178.00 |
FO Operating subsidies | | | 18 638.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 053.00 | |
FQ Other income | | | 406.00 | |
FR Total operating income (I) | | | 1 643 278.00 | |
FU Purchases of raw materials and other supplies | | | 307 387.00 | |
FV Inventory change (raw materials and supplies) | | | 2 100.00 | |
FW Other purchases and external expenses | | | 569 000.00 | |
FX Taxes, duties, and similar payments | | | 14 688.00 | |
FY Salaries and Wages | | | 544 144.00 | |
FZ Social Security Contributions | | | 116 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 353.00 | |
GE Other Expenses | | | 1 353.00 | |
GF Total Operating Expenses (II) | | | 1 584 768.00 | |
GG - OPERATING RESULT (I - II) | | | 58 509.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 2 877.00 | |
GU Total financial expenses (VI) | | | 2 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 821.00 | | | 25 821.00 |
A2 TOTAL ASSETS | 3 514.00 | | | 3 514.00 |
A4 Equity method investments | 1 320.00 | | | 1 320.00 |
HE Exceptional expenses on management operations | 91.00 | | | 91.00 |
HF Exceptional expenses on capital transactions | 589.00 | | | 589.00 |
HH Total exceptional expenses (VIII) | 681.00 | | | 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -681.00 | | | -681.00 |
HK Income tax | 2 581.00 | | | 2 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 643 296.00 | | | 1 643 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 590 908.00 | | | 1 590 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 388.00 | | | 52 388.00 |
HP References: Equipment leasing | 52 573.00 | | | 52 573.00 |
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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 | 20 660.00 | | | 20 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 349.00 | | | 263 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 832.00 | | 7 900.00 | 78 832.00 |
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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 | 228 464.00 | 29 353.00 | 1 987.00 | 228 464.00 |
PE DEPRECIATION Total including other intangible assets | 12 602.00 | 4 304.00 | | 12 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 861.00 | 25 049.00 | 1 987.00 | 215 861.00 |
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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 | 56 295.00 | 56 295.00 | | 56 295.00 |
8D Social Security and Other Social Organizations | 207 607.00 | 207 607.00 | | 207 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280 322.00 | 280 322.00 | | 280 322.00 |
UT Other financial assets | 12 832.00 | | 12 832.00 | 12 832.00 |
UX Other trade receivables | 507 561.00 | 507 561.00 | | 507 561.00 |
VH Loans with a maturity of more than one year at origin | 320 078.00 | 280 264.00 | 39 815.00 | 320 078.00 |
VK Loans repaid during the year | -55 589.00 | | | -55 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 439.00 | 102 439.00 | | 102 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 831.00 | 609 999.00 | 12 832.00 | 622 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 301.00 | 824 487.00 | 39 815.00 | 864 301.00 |
