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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 | 68 629.00 | 65 471.00 | 3 157.00 | 68 629.00 |
AR Technical installations, industrial equipment and tools | 720 073.00 | 648 789.00 | 71 284.00 | 720 073.00 |
AT Other tangible assets | 196 498.00 | 186 838.00 | 9 659.00 | 196 498.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 8 646.00 | | 8 646.00 | 8 646.00 |
BH Other financial assets | 4 330.00 | | 4 330.00 | 4 330.00 |
BJ TOTAL (I) | 1 000 176.00 | 901 099.00 | 99 077.00 | 1 000 176.00 |
BX Customers and related accounts | 1 221 590.00 | 61 987.00 | 1 159 602.00 | 1 221 590.00 |
BZ Other receivables | 569 657.00 | | 569 657.00 | 569 657.00 |
CF Cash and cash equivalents | 1 873 020.00 | | 1 873 020.00 | 1 873 020.00 |
CH Prepaid expenses | 50 730.00 | | 50 730.00 | 50 730.00 |
CJ TOTAL (II) | 3 714 999.00 | 61 987.00 | 3 653 011.00 | 3 714 999.00 |
CO Grand total (0 to V) | 4 715 176.00 | 963 087.00 | 3 752 088.00 | 4 715 176.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 514 491.00 | 514 491.00 | | 514 491.00 |
DH Retained earnings | -1 516 062.00 | -1 647 856.00 | | -1 516 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 502 307.00 | 131 794.00 | | 502 307.00 |
DL TOTAL (I) | -169 263.00 | -671 570.00 | | -169 263.00 |
DU Loans and Debts from Credit Institutions (3) | 65 735.00 | 56 392.00 | | 65 735.00 |
DX Trade payables and related accounts | 871 558.00 | 584 881.00 | | 871 558.00 |
DY Tax and social security liabilities | 1 957 987.00 | 534 213.00 | | 1 957 987.00 |
EA Other liabilities | 985 198.00 | 1 083 133.00 | | 985 198.00 |
EB Prepaid income (2) | 40 872.00 | | | 40 872.00 |
EC TOTAL (IV) | 3 921 351.00 | 2 258 620.00 | | 3 921 351.00 |
EE Grand total (I to V) | 3 752 088.00 | 1 587 050.00 | | 3 752 088.00 |
EG Accrued income and payables due within one year | 3 879 014.00 | 2 258 620.00 | | 3 879 014.00 |
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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 | 585 060.00 | 6 077 445.00 | 6 662 505.00 | 585 060.00 |
FJ Net sales | 585 060.00 | 6 077 445.00 | 6 662 505.00 | 585 060.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 441.00 | |
FQ Other income | | | 5 873.00 | |
FR Total operating income (I) | | | 6 707 821.00 | |
FW Other purchases and external expenses | | | 5 183 779.00 | |
FX Taxes, duties, and similar payments | | | 57 338.00 | |
FY Salaries and Wages | | | 639 637.00 | |
FZ Social Security Contributions | | | 276 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 579.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 938.00 | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 6 209 769.00 | |
GG - OPERATING RESULT (I - II) | | | 498 051.00 | |
GR Interest and similar expenses | | | 10 694.00 | |
GU Total financial expenses (VI) | | | 10 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 487 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 441.00 | 26 107.00 | | 39 441.00 |
HA Exceptional income from management transactions | | 44 209.00 | | |
HB Exceptional income from capital transactions | 15 000.00 | 10 000.00 | | 15 000.00 |
HC Reversals of provisions and transfers of expenses | | 14 327.00 | | |
HD Total exceptional income (VII) | 15 000.00 | 68 536.00 | | 15 000.00 |
HE Exceptional expenses on management operations | 50.00 | 14 327.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 14 327.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 950.00 | 54 209.00 | | 14 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 722 821.00 | 3 893 937.00 | | 6 722 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 220 513.00 | 3 762 143.00 | | 6 220 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 502 307.00 | 131 794.00 | | 502 307.00 |
HP References: Equipment leasing | 35 579.00 | 13 375.00 | | 35 579.00 |
HQ References: Real Estate Leasing | 28 958.00 | 28 958.00 | | 28 958.00 |
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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 | 947 009.00 | | 88 252.00 | 947 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 976.00 | |
I4 DECREASES Grand Total | | 35 084.00 | 1 000 177.00 | |
IO DECREASES Total including other intangible assets | | | 68 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 084.00 | 916 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 329.00 | | 4 300.00 | 64 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 869 401.00 | | 82 255.00 | 869 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 279.00 | | 1 697.00 | 13 279.00 |
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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 | 880 520.00 | 23 579.00 | 3 000.00 | 880 520.00 |
PE DEPRECIATION Total including other intangible assets | 64 329.00 | 1 143.00 | | 64 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 816 191.00 | 22 437.00 | 3 000.00 | 816 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 049.00 | 28 938.00 | 61 988.00 | 33 049.00 |
7B Total provisions for depreciation | 33 049.00 | 28 938.00 | 61 988.00 | 33 049.00 |
7C Grand total | 33 049.00 | 28 938.00 | 61 988.00 | 33 049.00 |
UE of which provisions and reversals: - Operating | | 28 938.00 | | |
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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 | 871 558.00 | 871 558.00 | | 871 558.00 |
8C Staff and Related Accounts | 70 988.00 | 70 988.00 | | 70 988.00 |
8D Social Security and Other Social Organizations | 86 365.00 | 86 365.00 | | 86 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 284.00 | 58 284.00 | | 58 284.00 |
8L Deferred income | 40 872.00 | 40 872.00 | | 40 872.00 |
UL Receivables related to investments | 8 646.00 | 8 646.00 | | 8 646.00 |
UT Other financial assets | 4 330.00 | 4 330.00 | | 4 330.00 |
UX Other trade receivables | 1 132 213.00 | | | 1 132 213.00 |
VA Doubtful or disputed receivables | 89 378.00 | | | 89 378.00 |
VB VAT | 178 154.00 | | | 178 154.00 |
VC Group and associates | 21 412.00 | | | 21 412.00 |
VH Loans with a maturity of more than one year at origin | 65 735.00 | 23 398.00 | 42 337.00 | 65 735.00 |
VI Group and Associates | 926 914.00 | 926 914.00 | | 926 914.00 |
VJ Loans taken out during the year | 27 300.00 | | | 27 300.00 |
VK Loans repaid during the year | 17 957.00 | | | 17 957.00 |
VM Income taxes | 52 027.00 | | | 52 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 465.00 | 16 465.00 | | 16 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 318 065.00 | | | 318 065.00 |
VS Prepaid expenses | 50 731.00 | | | 50 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 854 955.00 | 1 850 625.00 | 4 330.00 | 1 854 955.00 |
VW VAT | 1 621.00 | 1 621.00 | | 1 621.00 |
VX Guaranteed Bonds | 1 782 549.00 | 1 782 549.00 | | 1 782 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 921 352.00 | 3 879 015.00 | 42 337.00 | 3 921 352.00 |
