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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 | 98 651.00 | 1 084.00 | 97 567.00 | 98 651.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AR Technical installations, industrial equipment and tools | 31 899.00 | 30 801.00 | 1 098.00 | 31 899.00 |
AT Other tangible assets | 77 564.00 | 66 013.00 | 11 551.00 | 77 564.00 |
BB Receivables related to investments | 69 658.00 | | 69 658.00 | 69 658.00 |
BH Other financial assets | 3 060.00 | | 3 060.00 | 3 060.00 |
BJ TOTAL (I) | 417 999.00 | 97 898.00 | 320 101.00 | 417 999.00 |
BX Customers and related accounts | 330 919.00 | 58 404.00 | 272 515.00 | 330 919.00 |
BZ Other receivables | 72 846.00 | | 72 846.00 | 72 846.00 |
CF Cash and cash equivalents | 267 718.00 | | 267 718.00 | 267 718.00 |
CH Prepaid expenses | 11 533.00 | | 11 533.00 | 11 533.00 |
CJ TOTAL (II) | 683 016.00 | 58 404.00 | 624 612.00 | 683 016.00 |
CO Grand total (0 to V) | 1 101 015.00 | 156 302.00 | 944 713.00 | 1 101 015.00 |
CU Other investments | 124 970.00 | | 124 970.00 | 124 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 610 720.00 | | | 610 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 350.00 | | | 8 350.00 |
DL TOTAL (I) | 627 870.00 | | | 627 870.00 |
DP Provisions for Risks | 15 178.00 | | | 15 178.00 |
DR TOTAL (IV) | 15 178.00 | | | 15 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 050.00 | | | 16 050.00 |
DX Trade payables and related accounts | 40 145.00 | | | 40 145.00 |
DY Tax and social security liabilities | 243 907.00 | | | 243 907.00 |
EA Other liabilities | 1 562.00 | | | 1 562.00 |
EC TOTAL (IV) | 301 665.00 | | | 301 665.00 |
EE Grand total (I to V) | 944 713.00 | | | 944 713.00 |
EG Accrued income and payables due within one year | 301 665.00 | | | 301 665.00 |
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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 | 1 636 959.00 | | 1 636 959.00 | 1 636 959.00 |
FJ Net sales | 1 636 959.00 | | 1 636 959.00 | 1 636 959.00 |
FO Operating subsidies | | | 10 216.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 860.00 | |
FQ Other income | | | 24 141.00 | |
FR Total operating income (I) | | | 1 775 176.00 | |
FW Other purchases and external expenses | | | 391 073.00 | |
FX Taxes, duties, and similar payments | | | 59 736.00 | |
FY Salaries and Wages | | | 774 476.00 | |
FZ Social Security Contributions | | | 235 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 474.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 404.00 | |
GE Other Expenses | | | 260 115.00 | |
GF Total Operating Expenses (II) | | | 1 788 919.00 | |
GG - OPERATING RESULT (I - II) | | | -13 743.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 048.00 | | | 38 048.00 |
A3 TOTAL ASSETS | 23 567.00 | | | 23 567.00 |
HA Exceptional income from management transactions | 1 775.00 | | | 1 775.00 |
HB Exceptional income from capital transactions | 7 417.00 | | | 7 417.00 |
HC Reversals of provisions and transfers of expenses | 20 900.00 | | | 20 900.00 |
HD Total exceptional income (VII) | 30 091.00 | | | 30 091.00 |
HE Exceptional expenses on management operations | 1 793.00 | | | 1 793.00 |
HF Exceptional expenses on capital transactions | 6 143.00 | | | 6 143.00 |
HH Total exceptional expenses (VIII) | 7 936.00 | | | 7 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 155.00 | | | 22 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 805 268.00 | | | 1 805 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 796 917.00 | | | 1 796 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 350.00 | | | 8 350.00 |
HP References: Equipment leasing | 128 014.00 | | | 128 014.00 |
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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 | 519 100.00 | | 5 109.00 | 519 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 197 688.00 | |
I4 DECREASES Grand Total | | 106 211.00 | 417 999.00 | |
IO DECREASES Total including other intangible assets | | | 110 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 211.00 | 109 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 847.00 | | | 110 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 965.00 | | 2 709.00 | 212 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195 288.00 | | 2 400.00 | 195 288.00 |
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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 | 188 491.00 | 9 473.00 | 100 067.00 | 188 491.00 |
PE DEPRECIATION Total including other intangible assets | 1 084.00 | | | 1 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 407.00 | 9 473.00 | 100 067.00 | 187 407.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 41 339.00 | | 15 178.00 | 41 339.00 |
6T Receivables | 60 551.00 | 58 404.00 | 58 404.00 | 60 551.00 |
7B Total provisions for depreciation | 60 551.00 | 58 404.00 | 58 404.00 | 60 551.00 |
7C Grand total | 101 890.00 | 58 404.00 | 73 582.00 | 101 890.00 |
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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 | 16 050.00 | 16 050.00 | | 16 050.00 |
8B Suppliers and Related Accounts | 40 145.00 | 40 145.00 | | 40 145.00 |
8C Staff and Related Accounts | 120 421.00 | 120 421.00 | | 120 421.00 |
8D Social Security and Other Social Organizations | 75 190.00 | 75 190.00 | | 75 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 562.00 | 1 562.00 | | 1 562.00 |
UL Receivables related to investments | 69 658.00 | | | 69 658.00 |
UT Other financial assets | 3 060.00 | | | 3 060.00 |
UX Other trade receivables | 260 567.00 | | | 260 567.00 |
VA Doubtful or disputed receivables | 70 352.00 | | | 70 352.00 |
VB VAT | 4 828.00 | | | 4 828.00 |
VC Group and associates | 16 837.00 | | | 16 837.00 |
VM Income taxes | 41 024.00 | | | 41 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 836.00 | 19 836.00 | | 19 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 156.00 | | | 10 156.00 |
VS Prepaid expenses | 11 533.00 | | | 11 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 016.00 | 415 298.00 | 72 718.00 | 488 016.00 |
VW VAT | 28 460.00 | 28 460.00 | | 28 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 665.00 | 301 665.00 | | 301 665.00 |
