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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 | 21 039.00 | 17 281.00 | 3 757.00 | 21 039.00 |
AH Goodwill | 9 909.00 | | 9 909.00 | 9 909.00 |
AP Buildings | 121 778.00 | 73 412.00 | 48 365.00 | 121 778.00 |
AR Technical installations, industrial equipment and tools | 84 455.00 | 80 955.00 | 3 500.00 | 84 455.00 |
AT Other tangible assets | 176 968.00 | 132 535.00 | 44 433.00 | 176 968.00 |
BH Other financial assets | 17 368.00 | | 17 368.00 | 17 368.00 |
BJ TOTAL (I) | 444 797.00 | 304 184.00 | 140 612.00 | 444 797.00 |
BL Raw materials, supplies | 9 006.00 | | 9 006.00 | 9 006.00 |
BN Goods in progress | 13 832.00 | | 13 832.00 | 13 832.00 |
BT Goods | 16 000.00 | | 16 000.00 | 16 000.00 |
BX Customers and related accounts | 1 034 337.00 | 148 551.00 | 885 786.00 | 1 034 337.00 |
BZ Other receivables | 342 232.00 | | 342 232.00 | 342 232.00 |
CF Cash and cash equivalents | 209 570.00 | | 209 570.00 | 209 570.00 |
CH Prepaid expenses | 6 161.00 | | 6 161.00 | 6 161.00 |
CJ TOTAL (II) | 1 631 140.00 | 148 551.00 | 1 482 589.00 | 1 631 140.00 |
CO Grand total (0 to V) | 2 075 938.00 | 452 735.00 | 1 623 202.00 | 2 075 938.00 |
CU Other investments | 13 277.00 | | 13 277.00 | 13 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 409 244.00 | | | 409 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 819.00 | | | 40 819.00 |
DL TOTAL (I) | 494 064.00 | | | 494 064.00 |
DP Provisions for Risks | 15 300.00 | | | 15 300.00 |
DR TOTAL (IV) | 15 300.00 | | | 15 300.00 |
DU Loans and Debts from Credit Institutions (3) | 107 493.00 | | | 107 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 891.00 | | | 891.00 |
DX Trade payables and related accounts | 268 178.00 | | | 268 178.00 |
DY Tax and social security liabilities | 138 374.00 | | | 138 374.00 |
DZ Fixed asset liabilities and related accounts | 6 198.00 | | | 6 198.00 |
EA Other liabilities | 403 262.00 | | | 403 262.00 |
EB Prepaid income (2) | 189 440.00 | | | 189 440.00 |
EC TOTAL (IV) | 1 113 838.00 | | | 1 113 838.00 |
EE Grand total (I to V) | 1 623 202.00 | | | 1 623 202.00 |
EG Accrued income and payables due within one year | 1 033 286.00 | | | 1 033 286.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 266 684.00 | 42 850.00 | 309 534.00 | 266 684.00 |
FG Production sold - services | 1 106 678.00 | 590 350.00 | 1 697 028.00 | 1 106 678.00 |
FJ Net sales | 1 373 362.00 | 633 200.00 | 2 006 562.00 | 1 373 362.00 |
FM Inventory production | | | -1 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 906.00 | |
FR Total operating income (I) | | | 2 095 302.00 | |
FS Purchases of goods (including customs duties) | | | 117 610.00 | |
FT Inventory change (goods) | | | -1 000.00 | |
FU Purchases of raw materials and other supplies | | | 326 138.00 | |
FV Inventory change (raw materials and supplies) | | | -1 232.00 | |
FW Other purchases and external expenses | | | 860 281.00 | |
FX Taxes, duties, and similar payments | | | 19 530.00 | |
FY Salaries and Wages | | | 478 709.00 | |
FZ Social Security Contributions | | | 207 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 866.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 983.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 300.00 | |
GE Other Expenses | | | 35 869.00 | |
GF Total Operating Expenses (II) | | | 2 082 138.00 | |
GG - OPERATING RESULT (I - II) | | | 13 163.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 386.00 | |
GL Other interest and similar income | | | 1 517.00 | |
GP Total financial income (V) | | | 37 904.00 | |
GR Interest and similar expenses | | | 34 490.00 | |
GU Total financial expenses (VI) | | | 34 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 346.00 | | | 346.00 |
HA Exceptional income from management transactions | 6 309.00 | | | 6 309.00 |
HB Exceptional income from capital transactions | 1 709.00 | | | 1 709.00 |
HD Total exceptional income (VII) | 8 018.00 | | | 8 018.00 |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 012.00 | | | 8 012.00 |
HK Income tax | -16 230.00 | | | -16 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 141 225.00 | | | 2 141 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 100 405.00 | | | 2 100 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 819.00 | | | 40 819.00 |
HP References: Equipment leasing | 8 183.00 | | | 8 183.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 53 051.00 | 15 300.00 | 53 051.00 | 53 051.00 |
7C Grand total | 53 051.00 | 15 300.00 | 53 051.00 | 53 051.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 17 369.00 | 17 369.00 | | 17 369.00 |
UX Other trade receivables | 865 520.00 | | | 865 520.00 |
VA Doubtful or disputed receivables | 168 817.00 | | | 168 817.00 |
VB VAT | 67 716.00 | | | 67 716.00 |
VM Income taxes | 67 718.00 | | | 67 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206 799.00 | | | 206 799.00 |
VS Prepaid expenses | 6 151.00 | | | 6 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 400 100.00 | 1 400 100.00 | | 1 400 100.00 |
