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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 | 329.00 | 329.00 | | 329.00 |
AH Goodwill | 65 553.00 | | 65 553.00 | 65 553.00 |
AP Buildings | 200 088.00 | 105 335.00 | 94 752.00 | 200 088.00 |
AR Technical installations, industrial equipment and tools | 57 596.00 | 57 390.00 | 205.00 | 57 596.00 |
AT Other tangible assets | 82 197.00 | 41 800.00 | 40 397.00 | 82 197.00 |
BH Other financial assets | 1 065.00 | | 1 065.00 | 1 065.00 |
BJ TOTAL (I) | 406 827.00 | 204 854.00 | 201 973.00 | 406 827.00 |
BL Raw materials, supplies | 11 898.00 | | 11 898.00 | 11 898.00 |
BR Intermediate and finished products | 3 351.00 | | 3 351.00 | 3 351.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 73 510.00 | | 73 510.00 | 73 510.00 |
BZ Other receivables | 8 611.00 | | 8 611.00 | 8 611.00 |
CF Cash and cash equivalents | 43 968.00 | | 43 968.00 | 43 968.00 |
CH Prepaid expenses | 2 350.00 | | 2 350.00 | 2 350.00 |
CJ TOTAL (II) | 143 688.00 | | 143 688.00 | 143 688.00 |
CO Grand total (0 to V) | 550 515.00 | 204 854.00 | 345 661.00 | 550 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | 15 500.00 | | 15 500.00 |
DD Legal reserve (1) | 1 550.00 | 1 550.00 | | 1 550.00 |
DG Other reserves | 179 094.00 | 179 047.00 | | 179 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 387.00 | 6 170.00 | | 35 387.00 |
DL TOTAL (I) | 231 531.00 | 202 267.00 | | 231 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 657.00 | 83 898.00 | | 74 657.00 |
DX Trade payables and related accounts | 8 061.00 | 7 199.00 | | 8 061.00 |
DY Tax and social security liabilities | 30 526.00 | 18 045.00 | | 30 526.00 |
EA Other liabilities | 885.00 | | | 885.00 |
EC TOTAL (IV) | 114 130.00 | 109 142.00 | | 114 130.00 |
EE Grand total (I to V) | 345 661.00 | 311 409.00 | | 345 661.00 |
EG Accrued income and payables due within one year | 114 130.00 | 106 142.00 | | 114 130.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 237 623.00 | | 237 623.00 | 237 623.00 |
FJ Net sales | 237 623.00 | | 237 623.00 | 237 623.00 |
FM Inventory production | | | -627.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 237 011.00 | |
FU Purchases of raw materials and other supplies | | | 33 464.00 | |
FV Inventory change (raw materials and supplies) | | | -421.00 | |
FW Other purchases and external expenses | | | 70 939.00 | |
FX Taxes, duties, and similar payments | | | 1 289.00 | |
FY Salaries and Wages | | | 51 411.00 | |
FZ Social Security Contributions | | | 20 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 102.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 193 961.00 | |
GG - OPERATING RESULT (I - II) | | | 43 050.00 | |
GR Interest and similar expenses | | | 1 675.00 | |
GU Total financial expenses (VI) | | | 1 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 988.00 | 659.00 | | 5 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 011.00 | 199 446.00 | | 237 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 624.00 | 193 276.00 | | 201 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 387.00 | 6 170.00 | | 35 387.00 |
HP References: Equipment leasing | 12 891.00 | 14 230.00 | | 12 891.00 |
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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 | 403 133.00 | | 3 693.00 | 403 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 065.00 | |
I4 DECREASES Grand Total | | | 406 827.00 | |
IO DECREASES Total including other intangible assets | | | 65 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 339 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 882.00 | | | 65 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 187.00 | | 3 693.00 | 336 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 065.00 | | | 1 065.00 |
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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 | 187 752.00 | 17 102.00 | | 187 752.00 |
PE DEPRECIATION Total including other intangible assets | 329.00 | | | 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 423.00 | 17 102.00 | | 187 423.00 |
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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 | 1 074.00 | 1 074.00 | | 1 074.00 |
8B Suppliers and Related Accounts | 8 061.00 | 8 061.00 | | 8 061.00 |
8C Staff and Related Accounts | 15 177.00 | 15 177.00 | | 15 177.00 |
8D Social Security and Other Social Organizations | 11 249.00 | 11 249.00 | | 11 249.00 |
8E Income Taxes | 1 046.00 | 1 046.00 | | 1 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 885.00 | 885.00 | | 885.00 |
UT Other financial assets | 1 065.00 | | | 1 065.00 |
UX Other trade receivables | 73 510.00 | | | 73 510.00 |
VB VAT | 8 611.00 | | | 8 611.00 |
VI Group and Associates | 76 437.00 | 76 437.00 | | 76 437.00 |
VK Loans repaid during the year | 6 000.00 | | | 6 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 201.00 | 201.00 | | 201.00 |
VS Prepaid expenses | 2 350.00 | | | 2 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 536.00 | 84 471.00 | 1 065.00 | 85 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 130.00 | 114 130.00 | | 114 130.00 |
