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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 | 61 289.00 | 59 888.00 | 1 400.00 | 61 289.00 |
AH Goodwill | 210 534.00 | | 210 534.00 | 210 534.00 |
AR Technical installations, industrial equipment and tools | 268 895.00 | 208 604.00 | 60 291.00 | 268 895.00 |
AT Other tangible assets | 386 210.00 | 230 551.00 | 155 659.00 | 386 210.00 |
BD Other fixed assets | 2 562.00 | | 2 562.00 | 2 562.00 |
BH Other financial assets | 101.00 | | 101.00 | 101.00 |
BJ TOTAL (I) | 929 670.00 | 499 043.00 | 430 626.00 | 929 670.00 |
BN Goods in progress | 72 207.00 | | 72 207.00 | 72 207.00 |
BV Advances and down payments on orders | 792.00 | | 792.00 | 792.00 |
BX Customers and related accounts | 279 148.00 | 11 338.00 | 267 809.00 | 279 148.00 |
BZ Other receivables | 30 668.00 | | 30 668.00 | 30 668.00 |
CF Cash and cash equivalents | 65 848.00 | | 65 848.00 | 65 848.00 |
CH Prepaid expenses | 47 717.00 | | 47 717.00 | 47 717.00 |
CJ TOTAL (II) | 496 380.00 | 11 338.00 | 485 042.00 | 496 380.00 |
CO Grand total (0 to V) | 1 426 051.00 | 510 382.00 | 915 668.00 | 1 426 051.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 363 000.00 | 363 000.00 | | 363 000.00 |
DD Legal reserve (1) | 33 439.00 | 28 134.00 | | 33 439.00 |
DG Other reserves | 76 336.00 | 51 555.00 | | 76 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 340.00 | 106 085.00 | | 103 340.00 |
DL TOTAL (I) | 576 116.00 | 548 775.00 | | 576 116.00 |
DU Loans and Debts from Credit Institutions (3) | 64 165.00 | 114 076.00 | | 64 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 182.00 | 4 556.00 | | 5 182.00 |
DW Advances and down payments received on current orders | 1 525.00 | | | 1 525.00 |
DX Trade payables and related accounts | 59 155.00 | 61 083.00 | | 59 155.00 |
DY Tax and social security liabilities | 206 038.00 | 252 575.00 | | 206 038.00 |
EA Other liabilities | 3 484.00 | | | 3 484.00 |
EC TOTAL (IV) | 339 552.00 | 432 291.00 | | 339 552.00 |
EE Grand total (I to V) | 915 668.00 | 981 067.00 | | 915 668.00 |
EG Accrued income and payables due within one year | 302 722.00 | 368 164.00 | | 302 722.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 284 105.00 | | 1 284 105.00 | 1 284 105.00 |
FJ Net sales | 1 284 105.00 | | 1 284 105.00 | 1 284 105.00 |
FM Inventory production | | | -9 977.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 206.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 315 366.00 | |
FW Other purchases and external expenses | | | 383 303.00 | |
FX Taxes, duties, and similar payments | | | 20 785.00 | |
FY Salaries and Wages | | | 574 405.00 | |
FZ Social Security Contributions | | | 147 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 211.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 102.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 1 174 658.00 | |
GG - OPERATING RESULT (I - II) | | | 140 707.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 602.00 | |
GR Interest and similar expenses | | | 2 353.00 | |
GU Total financial expenses (VI) | | | 2 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 117.00 | 56 241.00 | | 117.00 |
HD Total exceptional income (VII) | 117.00 | 56 241.00 | | 117.00 |
HE Exceptional expenses on management operations | 953.00 | 3 083.00 | | 953.00 |
HF Exceptional expenses on capital transactions | | 26 830.00 | | |
HH Total exceptional expenses (VIII) | 953.00 | 29 914.00 | | 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -835.00 | 26 326.00 | | -835.00 |
HK Income tax | 34 780.00 | 29 271.00 | | 34 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 316 085.00 | 1 505 517.00 | | 1 316 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 212 745.00 | 1 399 432.00 | | 1 212 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 340.00 | 106 085.00 | | 103 340.00 |
HP References: Equipment leasing | | 2 812.00 | | |
HQ References: Real Estate Leasing | 10 801.00 | | | 10 801.00 |
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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 | 59 156.00 | 59 156.00 | | 59 156.00 |
8C Staff and Related Accounts | 84 722.00 | 84 722.00 | | 84 722.00 |
8D Social Security and Other Social Organizations | 58 070.00 | 58 070.00 | | 58 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 485.00 | 3 485.00 | | 3 485.00 |
UT Other financial assets | 102.00 | 102.00 | | 102.00 |
UX Other trade receivables | 265 542.00 | 265 542.00 | | 265 542.00 |
UY Staff and related accounts | 1 581.00 | 1 581.00 | | 1 581.00 |
UZ Social Security, other social security organizations | 60.00 | 60.00 | | 60.00 |
VA Doubtful or disputed receivables | 13 606.00 | 13 606.00 | | 13 606.00 |
VB VAT | 6 808.00 | 6 808.00 | | 6 808.00 |
VH Loans with a maturity of more than one year at origin | 64 165.00 | 28 861.00 | 34 200.00 | 64 165.00 |
VI Group and Associates | 5 183.00 | 5 183.00 | | 5 183.00 |
VM Income taxes | 19 490.00 | 19 490.00 | | 19 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 065.00 | 4 065.00 | | 4 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 729.00 | 2 729.00 | | 2 729.00 |
VS Prepaid expenses | 47 717.00 | 47 717.00 | | 47 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 635.00 | 357 635.00 | | 357 635.00 |
VW VAT | 59 183.00 | 59 183.00 | | 59 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 027.00 | 302 723.00 | 34 200.00 | 338 027.00 |
