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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 24 487.00 | 24 487.00 | | 24 487.00 |
AN Land | 2 253.00 | 1 089.00 | 1 164.00 | 2 253.00 |
AR Technical installations, industrial equipment and tools | 305 780.00 | 255 526.00 | 50 253.00 | 305 780.00 |
AT Other tangible assets | 786 611.00 | 554 592.00 | 232 019.00 | 786 611.00 |
BF Loans | 5 636.00 | | 5 636.00 | 5 636.00 |
BJ TOTAL (I) | 1 124 767.00 | 835 695.00 | 289 073.00 | 1 124 767.00 |
BL Raw materials, supplies | 105 870.00 | | 105 870.00 | 105 870.00 |
BX Customers and related accounts | 571 941.00 | 50 826.00 | 521 115.00 | 571 941.00 |
BZ Other receivables | 208 132.00 | | 208 132.00 | 208 132.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 143 580.00 | | 143 580.00 | 143 580.00 |
CH Prepaid expenses | 20 356.00 | | 20 356.00 | 20 356.00 |
CJ TOTAL (II) | 1 069 880.00 | 50 826.00 | 1 019 053.00 | 1 069 880.00 |
CO Grand total (0 to V) | 2 194 647.00 | 886 521.00 | 1 308 126.00 | 2 194 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 000.00 | 184 000.00 | | 184 000.00 |
DD Legal reserve (1) | 18 400.00 | 18 400.00 | | 18 400.00 |
DG Other reserves | 295 383.00 | 295 383.00 | | 295 383.00 |
DH Retained earnings | -69 064.00 | | | -69 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 371.00 | -69 064.00 | | 132 371.00 |
DJ Investment subsidies | 9 354.00 | 10 682.00 | | 9 354.00 |
DL TOTAL (I) | 570 443.00 | 439 401.00 | | 570 443.00 |
DU Loans and Debts from Credit Institutions (3) | 49 736.00 | 89 733.00 | | 49 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 473.00 | 161 237.00 | | 138 473.00 |
DX Trade payables and related accounts | 279 578.00 | 231 474.00 | | 279 578.00 |
DY Tax and social security liabilities | 231 900.00 | 207 440.00 | | 231 900.00 |
EA Other liabilities | | 16 973.00 | | |
EB Prepaid income (2) | 37 995.00 | 12 375.00 | | 37 995.00 |
EC TOTAL (IV) | 737 683.00 | 719 232.00 | | 737 683.00 |
EE Grand total (I to V) | 1 308 126.00 | 1 158 633.00 | | 1 308 126.00 |
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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 | 12 160.00 | | 12 160.00 | 12 160.00 |
FG Production sold - services | 3 032 482.00 | | 3 032 482.00 | 3 032 482.00 |
FJ Net sales | 3 044 642.00 | | 3 044 642.00 | 3 044 642.00 |
FN Capitalized production | | | 5 562.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 648.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 3 072 870.00 | |
FU Purchases of raw materials and other supplies | | | 499 048.00 | |
FV Inventory change (raw materials and supplies) | | | 16 631.00 | |
FW Other purchases and external expenses | | | 1 166 638.00 | |
FX Taxes, duties, and similar payments | | | 48 425.00 | |
FY Salaries and Wages | | | 830 404.00 | |
FZ Social Security Contributions | | | 298 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 497.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 2 927 367.00 | |
GG - OPERATING RESULT (I - II) | | | 145 503.00 | |
GR Interest and similar expenses | | | 12 038.00 | |
GS Negative differences of foreign exchange | | | 43.00 | |
GU Total financial expenses (VI) | | | 12 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 503.00 | | | 22 503.00 |
HB Exceptional income from capital transactions | 1 328.00 | 1 328.00 | | 1 328.00 |
HD Total exceptional income (VII) | 23 832.00 | 1 328.00 | | 23 832.00 |
HE Exceptional expenses on management operations | 24 883.00 | 3 634.00 | | 24 883.00 |
HH Total exceptional expenses (VIII) | 24 883.00 | 3 634.00 | | 24 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 051.00 | -2 306.00 | | -1 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 096 702.00 | 2 603 675.00 | | 3 096 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 964 331.00 | 2 672 740.00 | | 2 964 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 371.00 | -69 064.00 | | 132 371.00 |
HP References: Equipment leasing | | 7 779.00 | | |
HQ References: Real Estate Leasing | 77 880.00 | 136 562.00 | | 77 880.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 826.00 | | | 50 826.00 |
7B Total provisions for depreciation | 50 826.00 | | | 50 826.00 |
7C Grand total | 50 826.00 | | | 50 826.00 |
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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 | 138 473.00 | 138 473.00 | | 138 473.00 |
8B Suppliers and Related Accounts | 279 578.00 | 279 578.00 | | 279 578.00 |
8L Deferred income | 37 995.00 | 37 995.00 | | 37 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 806 066.00 | 739 305.00 | 66 761.00 | 806 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 683.00 | 711 842.00 | 25 840.00 | 737 683.00 |
