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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 | 12 579.00 | 8 530.00 | 4 048.00 | 12 579.00 |
AH Goodwill | 20 236.00 | | 20 236.00 | 20 236.00 |
AR Technical installations, industrial equipment and tools | 17 457.00 | 8 501.00 | 8 955.00 | 17 457.00 |
AT Other tangible assets | 20 654.00 | 15 595.00 | 5 059.00 | 20 654.00 |
BH Other financial assets | 20 604.00 | | 20 604.00 | 20 604.00 |
BJ TOTAL (I) | 91 530.00 | 32 627.00 | 58 903.00 | 91 530.00 |
BX Customers and related accounts | 283 056.00 | 20 061.00 | 262 994.00 | 283 056.00 |
BZ Other receivables | 121 762.00 | | 121 762.00 | 121 762.00 |
CF Cash and cash equivalents | 26 927.00 | | 26 927.00 | 26 927.00 |
CH Prepaid expenses | 927.00 | | 927.00 | 927.00 |
CJ TOTAL (II) | 432 673.00 | 20 061.00 | 412 611.00 | 432 673.00 |
CO Grand total (0 to V) | 524 204.00 | 52 689.00 | 471 515.00 | 524 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 182.00 | | | 102 182.00 |
DD Legal reserve (1) | 7 880.00 | | | 7 880.00 |
DG Other reserves | 30 191.00 | | | 30 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 606.00 | | | 27 606.00 |
DL TOTAL (I) | 167 860.00 | | | 167 860.00 |
DU Loans and Debts from Credit Institutions (3) | 36 310.00 | | | 36 310.00 |
DX Trade payables and related accounts | 152 484.00 | | | 152 484.00 |
DY Tax and social security liabilities | 111 175.00 | | | 111 175.00 |
EA Other liabilities | 3 684.00 | | | 3 684.00 |
EC TOTAL (IV) | 303 654.00 | | | 303 654.00 |
EE Grand total (I to V) | 471 515.00 | | | 471 515.00 |
EG Accrued income and payables due within one year | 279 960.00 | | | 279 960.00 |
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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 | 797 860.00 | | 797 860.00 | 797 860.00 |
FJ Net sales | 797 860.00 | | 797 860.00 | 797 860.00 |
FO Operating subsidies | | | 2 268.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 592.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 828 783.00 | |
FW Other purchases and external expenses | | | 528 782.00 | |
FX Taxes, duties, and similar payments | | | 7 362.00 | |
FY Salaries and Wages | | | 176 229.00 | |
FZ Social Security Contributions | | | 65 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 593.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 817.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 792 391.00 | |
GG - OPERATING RESULT (I - II) | | | 36 392.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 115.00 | |
GP Total financial income (V) | | | 1 115.00 | |
GR Interest and similar expenses | | | 1 706.00 | |
GU Total financial expenses (VI) | | | 1 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 592.00 | | | 28 592.00 |
HE Exceptional expenses on management operations | 87.00 | | | 87.00 |
HH Total exceptional expenses (VIII) | 87.00 | | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87.00 | | | -87.00 |
HK Income tax | 8 108.00 | | | 8 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 829 899.00 | | | 829 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 802 293.00 | | | 802 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 606.00 | | | 27 606.00 |
HP References: Equipment leasing | 61 984.00 | | | 61 984.00 |
HQ References: Real Estate Leasing | 9 398.00 | | | 9 398.00 |
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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 | 152 485.00 | 152 485.00 | | 152 485.00 |
8C Staff and Related Accounts | 14 123.00 | 14 123.00 | | 14 123.00 |
8D Social Security and Other Social Organizations | 24 637.00 | 24 637.00 | | 24 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 684.00 | 3 684.00 | | 3 684.00 |
UT Other financial assets | 20 604.00 | | | 20 604.00 |
UX Other trade receivables | 262 090.00 | | | 262 090.00 |
VA Doubtful or disputed receivables | 20 967.00 | | | 20 967.00 |
VB VAT | 8 572.00 | | | 8 572.00 |
VC Group and associates | 113 190.00 | | | 113 190.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VH Loans with a maturity of more than one year at origin | 36 207.00 | 12 513.00 | 23 694.00 | 36 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 380.00 | 3 380.00 | | 3 380.00 |
VS Prepaid expenses | 927.00 | | | 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 350.00 | 405 746.00 | 20 604.00 | 426 350.00 |
VW VAT | 69 035.00 | 69 035.00 | | 69 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 654.00 | 279 960.00 | 23 694.00 | 303 654.00 |
