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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 | 26 285.00 | 26 285.00 | | 26 285.00 |
AH Goodwill | 1 067.00 | | 1 067.00 | 1 067.00 |
AR Technical installations, industrial equipment and tools | 66 201.00 | 60 165.00 | 6 035.00 | 66 201.00 |
AT Other tangible assets | 144 806.00 | 131 019.00 | 13 786.00 | 144 806.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 5 973.00 | | 5 973.00 | 5 973.00 |
BJ TOTAL (I) | 245 132.00 | 217 470.00 | 27 662.00 | 245 132.00 |
BL Raw materials, supplies | 14 599.00 | 592.00 | 14 006.00 | 14 599.00 |
BX Customers and related accounts | 337 303.00 | 10 172.00 | 327 130.00 | 337 303.00 |
BZ Other receivables | 95 479.00 | | 95 479.00 | 95 479.00 |
CF Cash and cash equivalents | 136 868.00 | | 136 868.00 | 136 868.00 |
CH Prepaid expenses | 3 144.00 | | 3 144.00 | 3 144.00 |
CJ TOTAL (II) | 587 394.00 | 10 765.00 | 576 629.00 | 587 394.00 |
CO Grand total (0 to V) | 832 527.00 | 228 236.00 | 604 291.00 | 832 527.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | | 36 332.00 | | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 32 526.00 | 171 023.00 | | 32 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 931.00 | 125 170.00 | | 78 931.00 |
DL TOTAL (I) | 276 457.00 | 497 526.00 | | 276 457.00 |
DQ Provisions for Expenses | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 397.00 | 231.00 | | 397.00 |
DW Advances and down payments received on current orders | 11 790.00 | 8 569.00 | | 11 790.00 |
DX Trade payables and related accounts | 104 459.00 | 121 390.00 | | 104 459.00 |
DY Tax and social security liabilities | 176 700.00 | 202 999.00 | | 176 700.00 |
EA Other liabilities | 21 197.00 | 23 836.00 | | 21 197.00 |
EB Prepaid income (2) | 13 289.00 | 19 811.00 | | 13 289.00 |
EC TOTAL (IV) | 327 834.00 | 376 839.00 | | 327 834.00 |
EE Grand total (I to V) | 604 291.00 | 884 366.00 | | 604 291.00 |
EG Accrued income and payables due within one year | 316 043.00 | 368 270.00 | | 316 043.00 |
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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 | 6 269.00 | | 6 269.00 | 6 269.00 |
FG Production sold - services | 2 094 898.00 | | 2 094 898.00 | 2 094 898.00 |
FJ Net sales | 2 101 168.00 | | 2 101 168.00 | 2 101 168.00 |
FO Operating subsidies | | | 2 162.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 254.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 2 235 680.00 | |
FU Purchases of raw materials and other supplies | | | 264 723.00 | |
FV Inventory change (raw materials and supplies) | | | 1 353.00 | |
FW Other purchases and external expenses | | | 958 332.00 | |
FX Taxes, duties, and similar payments | | | 40 588.00 | |
FY Salaries and Wages | | | 618 842.00 | |
FZ Social Security Contributions | | | 155 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 920.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 430.00 | |
GE Other Expenses | | | 112 341.00 | |
GF Total Operating Expenses (II) | | | 2 164 650.00 | |
GG - OPERATING RESULT (I - II) | | | 71 030.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 650.00 | |
GL Other interest and similar income | | | 2 483.00 | |
GP Total financial income (V) | | | 5 134.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 674.00 | | | 21 674.00 |
HA Exceptional income from management transactions | | 13 686.00 | | |
HB Exceptional income from capital transactions | 6 083.00 | 5 369.00 | | 6 083.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 16 083.00 | 19 055.00 | | 16 083.00 |
HE Exceptional expenses on management operations | | 2 269.00 | | |
HF Exceptional expenses on capital transactions | 198.00 | 1 017.00 | | 198.00 |
HG Exceptional depreciation and provisions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 198.00 | 13 286.00 | | 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 884.00 | 5 768.00 | | 15 884.00 |
HK Income tax | 13 118.00 | 51 374.00 | | 13 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 256 898.00 | 2 096 887.00 | | 2 256 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 177 966.00 | 1 971 716.00 | | 2 177 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 931.00 | 125 170.00 | | 78 931.00 |
HP References: Equipment leasing | 29 841.00 | 31 473.00 | | 29 841.00 |
HQ References: Real Estate Leasing | 4 003.00 | | | 4 003.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
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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 | 104 459.00 | 104 459.00 | | 104 459.00 |
8C Staff and Related Accounts | 3 021.00 | 3 021.00 | | 3 021.00 |
8D Social Security and Other Social Organizations | 119 420.00 | 119 420.00 | | 119 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 197.00 | 21 197.00 | | 21 197.00 |
8L Deferred income | 13 289.00 | 13 289.00 | | 13 289.00 |
UP Loans | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 5 973.00 | | 5 973.00 | 5 973.00 |
UX Other trade receivables | 320 230.00 | 320 230.00 | | 320 230.00 |
UY Staff and related accounts | 220.00 | 220.00 | | 220.00 |
VA Doubtful or disputed receivables | 17 074.00 | 17 074.00 | | 17 074.00 |
VB VAT | 10 408.00 | 10 408.00 | | 10 408.00 |
VC Group and associates | 3 479.00 | 3 479.00 | | 3 479.00 |
VG Loans with a maturity of up to one year at origin | 398.00 | 398.00 | | 398.00 |
VM Income taxes | 61 460.00 | 61 460.00 | | 61 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 528.00 | 6 528.00 | | 6 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 913.00 | 19 913.00 | | 19 913.00 |
VS Prepaid expenses | 3 144.00 | 3 144.00 | | 3 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 701.00 | 436 728.00 | 5 973.00 | 442 701.00 |
VW VAT | 47 732.00 | 47 732.00 | | 47 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 044.00 | 316 044.00 | | 316 044.00 |
