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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 | 3 533.00 | 3 533.00 | | 3 533.00 |
AH Goodwill | 16 769.00 | | 16 769.00 | 16 769.00 |
AR Technical installations, industrial equipment and tools | 17 647.00 | 13 794.00 | 3 852.00 | 17 647.00 |
AT Other tangible assets | 232 203.00 | 209 359.00 | 22 843.00 | 232 203.00 |
BB Receivables related to investments | 52 798.00 | | 52 798.00 | 52 798.00 |
BH Other financial assets | 7 743.00 | | 7 743.00 | 7 743.00 |
BJ TOTAL (I) | 334 224.00 | 226 687.00 | 107 538.00 | 334 224.00 |
BL Raw materials, supplies | 19 897.00 | | 19 897.00 | 19 897.00 |
BX Customers and related accounts | 210 389.00 | 22 180.00 | 188 209.00 | 210 389.00 |
BZ Other receivables | 8 919.00 | | 8 919.00 | 8 919.00 |
CF Cash and cash equivalents | 170 867.00 | | 170 867.00 | 170 867.00 |
CH Prepaid expenses | 3 418.00 | | 3 418.00 | 3 418.00 |
CJ TOTAL (II) | 413 490.00 | 22 180.00 | 391 310.00 | 413 490.00 |
CO Grand total (0 to V) | 747 715.00 | 248 867.00 | 498 848.00 | 747 715.00 |
CU Other investments | 3 532.00 | | 3 532.00 | 3 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 8 439.00 | 8 439.00 | | 8 439.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 89 257.00 | 127 054.00 | | 89 257.00 |
DH Retained earnings | 314.00 | 314.00 | | 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 526.00 | 2 203.00 | | 2 526.00 |
DL TOTAL (I) | 166 537.00 | 204 011.00 | | 166 537.00 |
DU Loans and Debts from Credit Institutions (3) | 164 072.00 | 164 458.00 | | 164 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 260.00 | 17 260.00 | | 22 260.00 |
DX Trade payables and related accounts | 76 044.00 | 72 567.00 | | 76 044.00 |
DY Tax and social security liabilities | 67 730.00 | 83 774.00 | | 67 730.00 |
EA Other liabilities | 2 205.00 | 15 153.00 | | 2 205.00 |
EC TOTAL (IV) | 332 311.00 | 353 212.00 | | 332 311.00 |
EE Grand total (I to V) | 498 848.00 | 557 223.00 | | 498 848.00 |
EG Accrued income and payables due within one year | 189 525.00 | 352 091.00 | | 189 525.00 |
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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 | | | | |
FG Production sold - services | | | 816 867.00 | |
FJ Net sales | | | 816 867.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 555.00 | |
FQ Other income | | | 488.00 | |
FR Total operating income (I) | | | 863 910.00 | |
FU Purchases of raw materials and other supplies | | | 73 427.00 | |
FV Inventory change (raw materials and supplies) | | | -3 040.00 | |
FW Other purchases and external expenses | | | 365 023.00 | |
FX Taxes, duties, and similar payments | | | 15 987.00 | |
FY Salaries and Wages | | | 264 278.00 | |
FZ Social Security Contributions | | | 136 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 450.00 | |
GE Other Expenses | | | -5.00 | |
GF Total Operating Expenses (II) | | | 860 644.00 | |
GG - OPERATING RESULT (I - II) | | | 3 267.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 051.00 | |
GP Total financial income (V) | | | 3 051.00 | |
GR Interest and similar expenses | | | 2 598.00 | |
GU Total financial expenses (VI) | | | 2 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 935.00 | | |
HD Total exceptional income (VII) | | 1 935.00 | | |
HE Exceptional expenses on management operations | 443.00 | 3 355.00 | | 443.00 |
HF Exceptional expenses on capital transactions | 750.00 | 720.00 | | 750.00 |
HH Total exceptional expenses (VIII) | 1 193.00 | 4 075.00 | | 1 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 193.00 | -2 140.00 | | -1 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 866 961.00 | 880 088.00 | | 866 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 864 435.00 | 877 885.00 | | 864 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 526.00 | 2 203.00 | | 2 526.00 |
HP References: Equipment leasing | 16 802.00 | 8 736.00 | | 16 802.00 |
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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 | 313 322.00 | | 20 902.00 | 313 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 073.00 | |
I4 DECREASES Grand Total | | | 334 224.00 | |
IO DECREASES Total including other intangible assets | | | 20 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 302.00 | | | 20 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 960.00 | | 17 890.00 | 231 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 060.00 | | 3 012.00 | 61 060.00 |
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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 | 220 240.00 | 6 447.00 | | 220 240.00 |
PE DEPRECIATION Total including other intangible assets | 3 533.00 | | | 3 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 707.00 | 6 447.00 | | 216 707.00 |
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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 | 76 044.00 | 76 044.00 | | 76 044.00 |
8D Social Security and Other Social Organizations | 67 730.00 | 67 730.00 | | 67 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 465.00 | 24 465.00 | | 24 465.00 |
UL Receivables related to investments | 52 798.00 | | 52 798.00 | 52 798.00 |
UT Other financial assets | 7 743.00 | | 7 743.00 | 7 743.00 |
UX Other trade receivables | 210 389.00 | 210 389.00 | | 210 389.00 |
VH Loans with a maturity of more than one year at origin | 164 072.00 | 21 287.00 | 142 786.00 | 164 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 919.00 | 8 919.00 | | 8 919.00 |
VS Prepaid expenses | 3 418.00 | 3 418.00 | | 3 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 267.00 | 222 726.00 | 60 541.00 | 283 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 311.00 | 189 526.00 | 142 786.00 | 332 311.00 |
