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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 007.00 | | 16 007.00 | 16 007.00 |
AN Land | 8 671.00 | 8 671.00 | | 8 671.00 |
AR Technical installations, industrial equipment and tools | 74 536.00 | 74 093.00 | 442.00 | 74 536.00 |
AT Other tangible assets | 249 869.00 | 234 860.00 | 15 008.00 | 249 869.00 |
BH Other financial assets | 24 224.00 | | 24 224.00 | 24 224.00 |
BJ TOTAL (I) | 449 742.00 | 393 850.00 | 55 892.00 | 449 742.00 |
BL Raw materials, supplies | 5 266.00 | | 5 266.00 | 5 266.00 |
BX Customers and related accounts | 317 575.00 | 3 757.00 | 313 817.00 | 317 575.00 |
BZ Other receivables | 11 039.00 | | 11 039.00 | 11 039.00 |
CD Marketable securities | 6 292.00 | | 6 292.00 | 6 292.00 |
CF Cash and cash equivalents | 37 055.00 | | 37 055.00 | 37 055.00 |
CH Prepaid expenses | 6 619.00 | | 6 619.00 | 6 619.00 |
CJ TOTAL (II) | 383 849.00 | 3 757.00 | 380 091.00 | 383 849.00 |
CO Grand total (0 to V) | 833 592.00 | 397 608.00 | 435 984.00 | 833 592.00 |
CU Other investments | 76 434.00 | 76 224.00 | 209.00 | 76 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 200.00 | 252 200.00 | | 252 200.00 |
DD Legal reserve (1) | 25 220.00 | 25 220.00 | | 25 220.00 |
DH Retained earnings | -100 226.00 | -212 663.00 | | -100 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 432.00 | 112 437.00 | | 82 432.00 |
DL TOTAL (I) | 259 626.00 | 177 193.00 | | 259 626.00 |
DX Trade payables and related accounts | 73 616.00 | 38 280.00 | | 73 616.00 |
DY Tax and social security liabilities | 99 351.00 | 116 402.00 | | 99 351.00 |
EA Other liabilities | 3 390.00 | | | 3 390.00 |
EC TOTAL (IV) | 176 357.00 | 154 683.00 | | 176 357.00 |
EE Grand total (I to V) | 435 984.00 | 331 877.00 | | 435 984.00 |
EG Accrued income and payables due within one year | 176 357.00 | 154 683.00 | | 176 357.00 |
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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 | 721 887.00 | | 721 887.00 | 721 887.00 |
FJ Net sales | 721 887.00 | | 721 887.00 | 721 887.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 445.00 | |
FQ Other income | | | 4 190.00 | |
FR Total operating income (I) | | | 752 523.00 | |
FU Purchases of raw materials and other supplies | | | 25 814.00 | |
FV Inventory change (raw materials and supplies) | | | -652.00 | |
FW Other purchases and external expenses | | | 338 947.00 | |
FX Taxes, duties, and similar payments | | | 6 684.00 | |
FY Salaries and Wages | | | 229 263.00 | |
FZ Social Security Contributions | | | 64 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 630.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 039.00 | |
GE Other Expenses | | | 5 870.00 | |
GF Total Operating Expenses (II) | | | 679 566.00 | |
GG - OPERATING RESULT (I - II) | | | 72 956.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 524.00 | |
GU Total financial expenses (VI) | | | 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 803.00 | 11 040.00 | | 21 803.00 |
A4 Equity method investments | 384.00 | 450.00 | | 384.00 |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HB Exceptional income from capital transactions | | 83.00 | | |
HD Total exceptional income (VII) | 10 000.00 | 83.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | 83.00 | | 10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 762 523.00 | 553 881.00 | | 762 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 680 090.00 | 441 443.00 | | 680 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 432.00 | 112 437.00 | | 82 432.00 |
HP References: Equipment leasing | | 9 283.00 | | |
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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 | 468 360.00 | | 3 650.00 | 468 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 659.00 | |
I4 DECREASES Grand Total | | 22 267.00 | 449 743.00 | |
IO DECREASES Total including other intangible assets | | 17 060.00 | 16 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 208.00 | 333 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 067.00 | | | 33 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 634.00 | | 3 650.00 | 334 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 659.00 | | | 100 659.00 |
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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 | 332 263.00 | 7 631.00 | 22 267.00 | 332 263.00 |
PE DEPRECIATION Total including other intangible assets | 17 060.00 | | 17 060.00 | 17 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 203.00 | 7 631.00 | 5 208.00 | 315 203.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 346.00 | 1 040.00 | 627.00 | 3 346.00 |
7B Total provisions for depreciation | 79 570.00 | 1 040.00 | 627.00 | 79 570.00 |
7C Grand total | 79 570.00 | 1 040.00 | 627.00 | 79 570.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 040.00 | 627.00 | |
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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 | 73 616.00 | 73 616.00 | | 73 616.00 |
8C Staff and Related Accounts | 40 125.00 | 40 125.00 | | 40 125.00 |
8D Social Security and Other Social Organizations | 22 131.00 | 22 131.00 | | 22 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 390.00 | 3 390.00 | | 3 390.00 |
UT Other financial assets | 24 225.00 | 24 225.00 | | 24 225.00 |
UX Other trade receivables | 313 304.00 | 313 304.00 | | 313 304.00 |
VA Doubtful or disputed receivables | 4 271.00 | 4 271.00 | | 4 271.00 |
VB VAT | 8 427.00 | 8 427.00 | | 8 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 752.00 | 752.00 | | 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 613.00 | 2 613.00 | | 2 613.00 |
VS Prepaid expenses | 6 619.00 | 6 619.00 | | 6 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 460.00 | 359 460.00 | | 359 460.00 |
VW VAT | 36 343.00 | 36 343.00 | | 36 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 358.00 | 176 358.00 | | 176 358.00 |
