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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 | 8 900.00 | 7 765.00 | 1 135.00 | 8 900.00 |
AR Technical installations, industrial equipment and tools | 17 068.00 | 11 863.00 | 5 205.00 | 17 068.00 |
AT Other tangible assets | 334 611.00 | 133 474.00 | 201 137.00 | 334 611.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 367 780.00 | 153 102.00 | 214 677.00 | 367 780.00 |
BL Raw materials, supplies | 12 061.00 | | 12 061.00 | 12 061.00 |
BX Customers and related accounts | 768 455.00 | 17 373.00 | 751 081.00 | 768 455.00 |
BZ Other receivables | 20 907.00 | | 20 907.00 | 20 907.00 |
CF Cash and cash equivalents | 245 977.00 | | 245 977.00 | 245 977.00 |
CH Prepaid expenses | 7 474.00 | | 7 474.00 | 7 474.00 |
CJ TOTAL (II) | 1 054 874.00 | 17 373.00 | 1 037 501.00 | 1 054 874.00 |
CO Grand total (0 to V) | 1 422 654.00 | 170 476.00 | 1 252 178.00 | 1 422 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 920.00 | | | 31 920.00 |
DB Share, merger, contribution premiums, etc. | 36 480.00 | | | 36 480.00 |
DD Legal reserve (1) | 3 192.00 | | | 3 192.00 |
DG Other reserves | 303 609.00 | | | 303 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 863.00 | | | 55 863.00 |
DL TOTAL (I) | 431 065.00 | | | 431 065.00 |
DQ Provisions for Expenses | 12 252.00 | | | 12 252.00 |
DR TOTAL (IV) | 12 252.00 | | | 12 252.00 |
DU Loans and Debts from Credit Institutions (3) | 115 866.00 | | | 115 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 888.00 | | | 36 888.00 |
DX Trade payables and related accounts | 299 692.00 | | | 299 692.00 |
DY Tax and social security liabilities | 351 233.00 | | | 351 233.00 |
EA Other liabilities | 5 183.00 | | | 5 183.00 |
EC TOTAL (IV) | 808 861.00 | | | 808 861.00 |
EE Grand total (I to V) | 1 252 178.00 | | | 1 252 178.00 |
EG Accrued income and payables due within one year | 726 254.00 | | | 726 254.00 |
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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 | 2 539 421.00 | | 2 539 421.00 | 2 539 421.00 |
FJ Net sales | 2 539 421.00 | | 2 539 421.00 | 2 539 421.00 |
FO Operating subsidies | | | 32 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 034.00 | |
FQ Other income | | | 7 353.00 | |
FR Total operating income (I) | | | 2 612 458.00 | |
FU Purchases of raw materials and other supplies | | | 851 504.00 | |
FV Inventory change (raw materials and supplies) | | | -1 069.00 | |
FW Other purchases and external expenses | | | 492 337.00 | |
FX Taxes, duties, and similar payments | | | 32 540.00 | |
FY Salaries and Wages | | | 747 920.00 | |
FZ Social Security Contributions | | | 378 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 218.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 788.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 252.00 | |
GE Other Expenses | | | 1 220.00 | |
GF Total Operating Expenses (II) | | | 2 552 371.00 | |
GG - OPERATING RESULT (I - II) | | | 60 086.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 845.00 | |
GU Total financial expenses (VI) | | | 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 337.00 | | | 21 337.00 |
HB Exceptional income from capital transactions | 14 779.00 | | | 14 779.00 |
HD Total exceptional income (VII) | 14 779.00 | | | 14 779.00 |
HE Exceptional expenses on management operations | 1 685.00 | | | 1 685.00 |
HF Exceptional expenses on capital transactions | 350.00 | | | 350.00 |
HH Total exceptional expenses (VIII) | 2 035.00 | | | 2 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 744.00 | | | 12 744.00 |
HK Income tax | 16 140.00 | | | 16 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 627 255.00 | | | 2 627 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 571 392.00 | | | 2 571 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 863.00 | | | 55 863.00 |
HP References: Equipment leasing | 38 321.00 | | | 38 321.00 |
HQ References: Real Estate Leasing | 3 983.00 | | | 3 983.00 |
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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 | 286 797.00 | | 88 890.00 | 286 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 200.00 | |
I4 DECREASES Grand Total | | 7 908.00 | 367 780.00 | |
IO DECREASES Total including other intangible assets | | | 8 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 908.00 | 351 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 900.00 | | | 8 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 697.00 | | 88 890.00 | 270 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 200.00 | | | 7 200.00 |
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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 | 127 442.00 | 33 218.00 | 7 558.00 | 127 442.00 |
PE DEPRECIATION Total including other intangible assets | 5 521.00 | 2 243.00 | | 5 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 920.00 | 30 975.00 | 7 558.00 | 121 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 697.00 | 12 252.00 | 11 697.00 | 11 697.00 |
6T Receivables | 13 585.00 | 3 788.00 | | 13 585.00 |
7B Total provisions for depreciation | 13 585.00 | 3 788.00 | | 13 585.00 |
7C Grand total | 25 282.00 | 16 040.00 | 11 697.00 | 25 282.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 16 040.00 | 11 697.00 | |
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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 | 299 692.00 | 299 692.00 | | 299 692.00 |
8C Staff and Related Accounts | 110 985.00 | 110 985.00 | | 110 985.00 |
8D Social Security and Other Social Organizations | 89 699.00 | 89 699.00 | | 89 699.00 |
8E Income Taxes | 8 788.00 | 8 788.00 | | 8 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 183.00 | 5 183.00 | | 5 183.00 |
UT Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
UX Other trade receivables | 748 773.00 | 748 773.00 | | 748 773.00 |
UY Staff and related accounts | 59.00 | 59.00 | | 59.00 |
VA Doubtful or disputed receivables | 19 682.00 | 19 682.00 | | 19 682.00 |
VB VAT | 19 171.00 | 19 171.00 | | 19 171.00 |
VC Group and associates | 1 602.00 | 1 602.00 | | 1 602.00 |
VH Loans with a maturity of more than one year at origin | 115 866.00 | 33 259.00 | 82 607.00 | 115 866.00 |
VI Group and Associates | 36 888.00 | 36 888.00 | | 36 888.00 |
VJ Loans taken out during the year | 52 500.00 | | | 52 500.00 |
VK Loans repaid during the year | 21 128.00 | | | 21 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 769.00 | 2 769.00 | | 2 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74.00 | 74.00 | | 74.00 |
VS Prepaid expenses | 7 474.00 | 7 474.00 | | 7 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 804 036.00 | 796 836.00 | 7 200.00 | 804 036.00 |
VW VAT | 138 991.00 | 138 991.00 | | 138 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 808 861.00 | 726 254.00 | 82 607.00 | 808 861.00 |
