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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 | 6 780.00 | 6 405.00 | 375.00 | 6 780.00 |
AP Buildings | 1 604.00 | 1 214.00 | 390.00 | 1 604.00 |
AR Technical installations, industrial equipment and tools | 40 678.00 | 24 931.00 | 15 747.00 | 40 678.00 |
AT Other tangible assets | 912 181.00 | 262 640.00 | 649 541.00 | 912 181.00 |
BH Other financial assets | 16 880.00 | | 16 880.00 | 16 880.00 |
BJ TOTAL (I) | 978 277.00 | 295 190.00 | 683 087.00 | 978 277.00 |
BX Customers and related accounts | 3 074 036.00 | | 3 074 036.00 | 3 074 036.00 |
BZ Other receivables | 761 786.00 | | 761 786.00 | 761 786.00 |
CF Cash and cash equivalents | 825 187.00 | | 825 187.00 | 825 187.00 |
CH Prepaid expenses | 170 487.00 | | 170 487.00 | 170 487.00 |
CJ TOTAL (II) | 4 831 496.00 | | 4 831 496.00 | 4 831 496.00 |
CO Grand total (0 to V) | 5 809 773.00 | 295 190.00 | 5 514 583.00 | 5 809 773.00 |
CP Shares due in less than one year | 16 880.00 | | | 16 880.00 |
CU Other investments | 155.00 | | 155.00 | 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 78 357.00 | 78 357.00 | | 78 357.00 |
DH Retained earnings | 207 969.00 | 65 893.00 | | 207 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 820 274.00 | 592 076.00 | | 820 274.00 |
DL TOTAL (I) | 1 656 600.00 | 1 286 326.00 | | 1 656 600.00 |
DP Provisions for Risks | 26 359.00 | 46 840.00 | | 26 359.00 |
DR TOTAL (IV) | 26 359.00 | 46 840.00 | | 26 359.00 |
DU Loans and Debts from Credit Institutions (3) | 479 062.00 | 891 999.00 | | 479 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 746.00 | | | 2 746.00 |
DX Trade payables and related accounts | 1 415 316.00 | 1 145 844.00 | | 1 415 316.00 |
DY Tax and social security liabilities | 1 886 045.00 | 1 483 749.00 | | 1 886 045.00 |
EA Other liabilities | 48 455.00 | | | 48 455.00 |
EC TOTAL (IV) | 3 831 624.00 | 3 521 592.00 | | 3 831 624.00 |
EE Grand total (I to V) | 5 514 583.00 | 4 854 759.00 | | 5 514 583.00 |
EG Accrued income and payables due within one year | 3 431 350.00 | 3 066 585.00 | | 3 431 350.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 346 875.00 | | |
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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 | 14 513.00 | | 14 513.00 | 14 513.00 |
FG Production sold - services | 20 938 116.00 | | 20 938 116.00 | 20 938 116.00 |
FJ Net sales | 20 952 629.00 | | 20 952 629.00 | 20 952 629.00 |
FO Operating subsidies | | | 71 377.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 058 639.00 | |
FQ Other income | | | 3 980.00 | |
FR Total operating income (I) | | | 22 086 625.00 | |
FS Purchases of goods (including customs duties) | | | 13 793.00 | |
FW Other purchases and external expenses | | | 14 147 447.00 | |
FX Taxes, duties, and similar payments | | | 365 697.00 | |
FY Salaries and Wages | | | 5 288 870.00 | |
FZ Social Security Contributions | | | 947 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 075.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 20 839 073.00 | |
GG - OPERATING RESULT (I - II) | | | 1 247 552.00 | |
GK Income from other securities and fixed asset receivables | | | 17.00 | |
GL Other interest and similar income | | | 1 773.00 | |
GP Total financial income (V) | | | 1 790.00 | |
GR Interest and similar expenses | | | 16 600.00 | |
GU Total financial expenses (VI) | | | 16 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 232 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 011 799.00 | 583 316.00 | | 1 011 799.00 |
HA Exceptional income from management transactions | | 225.00 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 225.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 977.00 | 1 577.00 | | 977.00 |
HF Exceptional expenses on capital transactions | 102.00 | | | 102.00 |
HG Exceptional depreciation and provisions | 26 359.00 | 46 840.00 | | 26 359.00 |
HH Total exceptional expenses (VIII) | 27 438.00 | 48 417.00 | | 27 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 438.00 | -48 192.00 | | -24 438.00 |
HJ Employee participation in company results | 134 656.00 | | | 134 656.00 |
HK Income tax | 253 374.00 | 171 781.00 | | 253 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 091 415.00 | 18 270 267.00 | | 22 091 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 271 141.00 | 17 678 191.00 | | 21 271 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 820 274.00 | 592 076.00 | | 820 274.00 |
HP References: Equipment leasing | 1 051 767.00 | 284 560.00 | | 1 051 767.00 |
