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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 | 591.00 | 591.00 | | 591.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AP Buildings | 13 338.00 | 387.00 | 12 950.00 | 13 338.00 |
AR Technical installations, industrial equipment and tools | 27 245.00 | 19 390.00 | 7 855.00 | 27 245.00 |
AT Other tangible assets | 305 563.00 | 197 897.00 | 107 666.00 | 305 563.00 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 86 183.00 | | 86 183.00 | 86 183.00 |
BJ TOTAL (I) | 426 598.00 | 217 878.00 | 208 719.00 | 426 598.00 |
BV Advances and down payments on orders | 11 520.00 | | 11 520.00 | 11 520.00 |
BX Customers and related accounts | 553 627.00 | 28 273.00 | 525 354.00 | 553 627.00 |
BZ Other receivables | 112 602.00 | | 112 602.00 | 112 602.00 |
CD Marketable securities | 70 420.00 | | 70 420.00 | 70 420.00 |
CF Cash and cash equivalents | 6 354.00 | | 6 354.00 | 6 354.00 |
CH Prepaid expenses | 293.00 | | 293.00 | 293.00 |
CJ TOTAL (II) | 743 298.00 | 28 273.00 | 715 024.00 | 743 298.00 |
CO Grand total (0 to V) | 1 169 896.00 | 246 151.00 | 923 744.00 | 1 169 896.00 |
CP Shares due in less than one year | 8 930.00 | | | 8 930.00 |
CR Shares due in more than one year | 90 183.00 | | | 90 183.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 41 698.00 | 41 698.00 | | 41 698.00 |
DH Retained earnings | 404 583.00 | 300 750.00 | | 404 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 459.00 | 103 833.00 | | 84 459.00 |
DL TOTAL (I) | 558 241.00 | 473 782.00 | | 558 241.00 |
DU Loans and Debts from Credit Institutions (3) | 91 303.00 | 93 834.00 | | 91 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 229.00 | 13 358.00 | | 20 229.00 |
DX Trade payables and related accounts | 30 902.00 | 34 832.00 | | 30 902.00 |
DY Tax and social security liabilities | 221 921.00 | 196 664.00 | | 221 921.00 |
EA Other liabilities | 1 145.00 | 1 382.00 | | 1 145.00 |
EC TOTAL (IV) | 365 502.00 | 340 072.00 | | 365 502.00 |
EE Grand total (I to V) | 923 744.00 | 813 854.00 | | 923 744.00 |
EG Accrued income and payables due within one year | 357 825.00 | 334 165.00 | | 357 825.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20 439.00 | | |
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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 | 20.00 | | 20.00 | 20.00 |
FG Production sold - services | 1 499 249.00 | | 1 499 249.00 | 1 499 249.00 |
FJ Net sales | 1 499 269.00 | | 1 499 269.00 | 1 499 269.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 396.00 | |
FQ Other income | | | 711.00 | |
FR Total operating income (I) | | | 1 514 377.00 | |
FS Purchases of goods (including customs duties) | | | 23 251.00 | |
FU Purchases of raw materials and other supplies | | | -54.00 | |
FW Other purchases and external expenses | | | 409 705.00 | |
FX Taxes, duties, and similar payments | | | 24 416.00 | |
FY Salaries and Wages | | | 592 675.00 | |
FZ Social Security Contributions | | | 291 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 407.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 574.00 | |
GE Other Expenses | | | 586.00 | |
GF Total Operating Expenses (II) | | | 1 405 677.00 | |
GG - OPERATING RESULT (I - II) | | | 108 699.00 | |
GL Other interest and similar income | | | 1 796.00 | |
GP Total financial income (V) | | | 1 796.00 | |
GR Interest and similar expenses | | | 7 495.00 | |
GU Total financial expenses (VI) | | | 7 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 242.00 | | | 242.00 |
HB Exceptional income from capital transactions | | 19 142.00 | | |
HC Reversals of provisions and transfers of expenses | | 33 612.00 | | |
HD Total exceptional income (VII) | | 52 734.00 | | |
HE Exceptional expenses on management operations | 2 720.00 | 1 981.00 | | 2 720.00 |
HF Exceptional expenses on capital transactions | | 18 802.00 | | |
HG Exceptional depreciation and provisions | | 360.00 | | |
HH Total exceptional expenses (VIII) | 2 720.00 | 21 144.00 | | 2 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 724.00 | 31 610.00 | | -2 724.00 |
HK Income tax | 15 820.00 | 32 672.00 | | 15 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 493 714.00 | 1 516 172.00 | | 1 493 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 368 421.00 | 1 431 713.00 | | 1 368 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 459.00 | 103 833.00 | | 84 459.00 |
HP References: Equipment leasing | 9 351.00 | | | 9 351.00 |
HQ References: Real Estate Leasing | 18 548.00 | 37 934.00 | | 18 548.00 |
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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 | | | 63 010.00 | |
I3 DECREASES Total Financial Fixed Assets | 10 700.00 | | | 10 700.00 |
I4 DECREASES Grand Total | 10 700.00 | 17 967.00 | | 10 700.00 |
IY DECREASES Total Tangible Fixed Assets | | 17 967.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 47 379.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 631.00 | |
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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 | 48 646.00 | 48 646.00 | | 48 646.00 |
8C Staff and Related Accounts | 68 577.00 | 68 577.00 | | 68 577.00 |
8D Social Security and Other Social Organizations | 73 272.00 | 73 272.00 | | 73 272.00 |
UP Loans | 8 931.00 | 8 931.00 | | 8 931.00 |
UT Other financial assets | 86 183.00 | | | 86 183.00 |
UX Other trade receivables | 603 184.00 | | | 603 184.00 |
UY Staff and related accounts | 1 670.00 | | | 1 670.00 |
VA Doubtful or disputed receivables | 33 815.00 | | | 33 815.00 |
VB VAT | 14 609.00 | | | 14 609.00 |
VH Loans with a maturity of more than one year at origin | 44 590.00 | 30 463.00 | 14 127.00 | 44 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 500.00 | | | 57 500.00 |
VS Prepaid expenses | 1 783.00 | | | 1 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 807 675.00 | 721 492.00 | 86 183.00 | 807 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 085.00 | 220 958.00 | 14 127.00 | 235 085.00 |
