| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 38 104.00 | 36 505.00 | 1 599.00 | 38 104.00 |
AJ Other Intangible Assets | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 518 032.00 | 420 800.00 | 97 232.00 | 518 032.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 556 277.00 | 457 305.00 | 98 972.00 | 556 277.00 |
BV Advances and down payments on orders | 5 752.00 | | 5 752.00 | 5 752.00 |
BX Customers and related accounts | 1 178 047.00 | 156 672.00 | 1 021 375.00 | 1 178 047.00 |
BZ Other receivables | 17 418.00 | | 17 418.00 | 17 418.00 |
CF Cash and cash equivalents | 80 065 664.00 | | 80 065 664.00 | 80 065 664.00 |
CH Prepaid expenses | 87 852.00 | | 87 852.00 | 87 852.00 |
CJ TOTAL (II) | 81 354 733.00 | 156 672.00 | 81 198 061.00 | 81 354 733.00 |
CO Grand total (0 to V) | 81 911 010.00 | 613 977.00 | 81 297 033.00 | 81 911 010.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 263 666.00 | | | 263 666.00 |
DH Retained earnings | 12 708.00 | | | 12 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 158.00 | | | 7 158.00 |
DL TOTAL (I) | 294 533.00 | | | 294 533.00 |
DU Loans and Debts from Credit Institutions (3) | 416 730.00 | | | 416 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 266.00 | | | 35 266.00 |
DX Trade payables and related accounts | 119 302.00 | | | 119 302.00 |
DY Tax and social security liabilities | 341 931.00 | | | 341 931.00 |
EA Other liabilities | 80 089 271.00 | | | 80 089 271.00 |
EC TOTAL (IV) | 81 002 500.00 | | | 81 002 500.00 |
EE Grand total (I to V) | 81 297 033.00 | | | 81 297 033.00 |
EG Accrued income and payables due within one year | 80 775 649.00 | | | 80 775 649.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102 921.00 | | | 102 921.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 582 749.00 | | 1 582 749.00 | 1 582 749.00 |
FJ Net sales | 1 582 749.00 | | 1 582 749.00 | 1 582 749.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 219.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 1 597 018.00 | |
FW Other purchases and external expenses | | | 590 421.00 | |
FX Taxes, duties, and similar payments | | | 19 003.00 | |
FY Salaries and Wages | | | 546 970.00 | |
FZ Social Security Contributions | | | 275 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 337.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 139.00 | |
GE Other Expenses | | | 3 310.00 | |
GF Total Operating Expenses (II) | | | 1 583 562.00 | |
GG - OPERATING RESULT (I - II) | | | 13 456.00 | |
GR Interest and similar expenses | | | 8 205.00 | |
GU Total financial expenses (VI) | | | 8 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 251.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 809.00 | | | 809.00 |
A2 TOTAL ASSETS | 95 425.00 | | | 95 425.00 |
HA Exceptional income from management transactions | 537.00 | | | 537.00 |
HB Exceptional income from capital transactions | 20 588.00 | | | 20 588.00 |
HD Total exceptional income (VII) | 21 125.00 | | | 21 125.00 |
HE Exceptional expenses on management operations | 1 696.00 | | | 1 696.00 |
HF Exceptional expenses on capital transactions | 16 310.00 | | | 16 310.00 |
HH Total exceptional expenses (VIII) | 18 006.00 | | | 18 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 119.00 | | | 3 119.00 |
HK Income tax | 1 212.00 | | | 1 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 618 143.00 | | | 1 618 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 610 984.00 | | | 1 610 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 158.00 | | | 7 158.00 |
HP References: Equipment leasing | 9 727.00 | | | 9 727.00 |
