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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 | 4 246.00 | 4 246.00 | | 4 246.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 21 123.00 | 20 137.00 | 985.00 | 21 123.00 |
AT Other tangible assets | 97 753.00 | 66 571.00 | 31 183.00 | 97 753.00 |
BH Other financial assets | 9 954.00 | | 9 954.00 | 9 954.00 |
BJ TOTAL (I) | 143 392.00 | 90 954.00 | 52 438.00 | 143 392.00 |
BX Customers and related accounts | 198 366.00 | 742.00 | 197 624.00 | 198 366.00 |
BZ Other receivables | 80 728.00 | | 80 728.00 | 80 728.00 |
CF Cash and cash equivalents | 186 422.00 | | 186 422.00 | 186 422.00 |
CH Prepaid expenses | 4 953.00 | | 4 953.00 | 4 953.00 |
CJ TOTAL (II) | 470 470.00 | 742.00 | 469 728.00 | 470 470.00 |
CO Grand total (0 to V) | 613 863.00 | 91 697.00 | 522 166.00 | 613 863.00 |
CU Other investments | 316.00 | | 316.00 | 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 110 866.00 | 62 857.00 | | 110 866.00 |
DH Retained earnings | | -10.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 320.00 | 48 019.00 | | 42 320.00 |
DJ Investment subsidies | 16 604.00 | 14 878.00 | | 16 604.00 |
DL TOTAL (I) | 180 789.00 | 136 743.00 | | 180 789.00 |
DP Provisions for Risks | 4 000.00 | 4 000.00 | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | 4 000.00 | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 36 898.00 | 38 882.00 | | 36 898.00 |
DX Trade payables and related accounts | 43 852.00 | 35 123.00 | | 43 852.00 |
DY Tax and social security liabilities | 231 043.00 | 230 232.00 | | 231 043.00 |
DZ Fixed asset liabilities and related accounts | 4 000.00 | | | 4 000.00 |
EA Other liabilities | 21 583.00 | 34 884.00 | | 21 583.00 |
EC TOTAL (IV) | 337 377.00 | 339 121.00 | | 337 377.00 |
EE Grand total (I to V) | 522 166.00 | 479 864.00 | | 522 166.00 |
EG Accrued income and payables due within one year | 306 430.00 | 302 222.00 | | 306 430.00 |
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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 | 668 604.00 | | 668 604.00 | 668 604.00 |
FJ Net sales | 668 604.00 | | 668 604.00 | 668 604.00 |
FO Operating subsidies | | | 247 998.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 243.00 | |
FQ Other income | | | -20.00 | |
FR Total operating income (I) | | | 917 825.00 | |
FU Purchases of raw materials and other supplies | | | 903.00 | |
FW Other purchases and external expenses | | | 250 785.00 | |
FX Taxes, duties, and similar payments | | | 21 101.00 | |
FY Salaries and Wages | | | 488 309.00 | |
FZ Social Security Contributions | | | 104 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 767.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 381.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 887.00 | |
GF Total Operating Expenses (II) | | | 880 130.00 | |
GG - OPERATING RESULT (I - II) | | | 37 694.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78.00 | |
GL Other interest and similar income | | | 167.00 | |
GP Total financial income (V) | | | 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 205.00 | | |
HB Exceptional income from capital transactions | 7 874.00 | 4 428.00 | | 7 874.00 |
HD Total exceptional income (VII) | 7 874.00 | 7 633.00 | | 7 874.00 |
HE Exceptional expenses on management operations | 259.00 | 416.00 | | 259.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 359.00 | 416.00 | | 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 515.00 | 7 217.00 | | 7 515.00 |
HK Income tax | 3 134.00 | 4 196.00 | | 3 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 925 944.00 | 968 067.00 | | 925 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 883 623.00 | 920 048.00 | | 883 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 320.00 | 48 019.00 | | 42 320.00 |
HP References: Equipment leasing | 17 934.00 | 18 489.00 | | 17 934.00 |
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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 | 141 806.00 | | | 141 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 270.00 | |
I4 DECREASES Grand Total | | | 143 392.00 | |
IO DECREASES Total including other intangible assets | | | 4 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 246.00 | | | 4 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 967.00 | | | 121 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 593.00 | | | 5 593.00 |
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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 | 92 837.00 | 12 767.00 | 14 650.00 | 92 837.00 |
PE DEPRECIATION Total including other intangible assets | 4 246.00 | | | 4 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 591.00 | 12 767.00 | 14 650.00 | 88 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 4 000.00 | | | 4 000.00 |
7C Grand total | 4 000.00 | | | 4 000.00 |
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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 | 43 852.00 | 43 852.00 | | 43 852.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 583.00 | 21 583.00 | | 21 583.00 |
UT Other financial assets | 9 954.00 | | | 9 954.00 |
VA Doubtful or disputed receivables | 198 366.00 | | | 198 366.00 |
VH Loans with a maturity of more than one year at origin | 36 898.00 | 5 951.00 | 30 947.00 | 36 898.00 |
VK Loans repaid during the year | 1 984.00 | | | 1 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 728.00 | | | 80 728.00 |
VS Prepaid expenses | 4 953.00 | | | 4 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 002.00 | 284 048.00 | 9 954.00 | 294 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 377.00 | 306 430.00 | 30 947.00 | 337 377.00 |
