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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 | 11 834.00 | 11 834.00 | | 11 834.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 88 216.00 | 86 446.00 | 1 770.00 | 88 216.00 |
AT Other tangible assets | 326 215.00 | 292 841.00 | 33 374.00 | 326 215.00 |
BF Loans | | | | |
BH Other financial assets | 9 170.00 | | 9 170.00 | 9 170.00 |
BJ TOTAL (I) | 587 983.00 | 391 121.00 | 196 862.00 | 587 983.00 |
BX Customers and related accounts | 418 848.00 | 49 415.00 | 369 433.00 | 418 848.00 |
BZ Other receivables | 864 482.00 | | 864 482.00 | 864 482.00 |
CF Cash and cash equivalents | 156 900.00 | | 156 900.00 | 156 900.00 |
CH Prepaid expenses | 3 256.00 | | 3 256.00 | 3 256.00 |
CJ TOTAL (II) | 1 443 485.00 | 49 415.00 | 1 394 070.00 | 1 443 485.00 |
CO Grand total (0 to V) | 2 031 468.00 | 440 536.00 | 1 590 932.00 | 2 031 468.00 |
CU Other investments | 98.00 | | 98.00 | 98.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 750.00 | 213 750.00 | | 213 750.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DG Other reserves | 23 634.00 | 170 000.00 | | 23 634.00 |
DH Retained earnings | | 1 527.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 110.00 | 51 607.00 | | 21 110.00 |
DL TOTAL (I) | 285 495.00 | 463 884.00 | | 285 495.00 |
DP Provisions for Risks | 109 000.00 | 74 200.00 | | 109 000.00 |
DR TOTAL (IV) | 109 000.00 | 74 200.00 | | 109 000.00 |
DU Loans and Debts from Credit Institutions (3) | 46 669.00 | 166 713.00 | | 46 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 058.00 | 134 179.00 | | 170 058.00 |
DX Trade payables and related accounts | 233 782.00 | 154 922.00 | | 233 782.00 |
DY Tax and social security liabilities | 329 064.00 | 303 880.00 | | 329 064.00 |
EA Other liabilities | 416 863.00 | 59 006.00 | | 416 863.00 |
EC TOTAL (IV) | 1 196 437.00 | 818 700.00 | | 1 196 437.00 |
EE Grand total (I to V) | 1 590 932.00 | 1 356 784.00 | | 1 590 932.00 |
EI Including equity loans | 170 058.00 | | | 170 058.00 |
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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 | 3 009 850.00 | | 3 009 850.00 | 3 009 850.00 |
FJ Net sales | 3 009 850.00 | | 3 009 850.00 | 3 009 850.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 749.00 | |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 3 039 802.00 | |
FW Other purchases and external expenses | | | 1 023 687.00 | |
FX Taxes, duties, and similar payments | | | 138 589.00 | |
FY Salaries and Wages | | | 1 332 508.00 | |
FZ Social Security Contributions | | | 348 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 348.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 415.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 800.00 | |
GE Other Expenses | | | 69 624.00 | |
GF Total Operating Expenses (II) | | | 3 029 764.00 | |
GG - OPERATING RESULT (I - II) | | | 10 038.00 | |
GL Other interest and similar income | | | 5 515.00 | |
GM Reversals of provisions and transfers of expenses | | | 136.00 | |
GP Total financial income (V) | | | 5 515.00 | |
GR Interest and similar expenses | | | 1 878.00 | |
GU Total financial expenses (VI) | | | 1 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 655.00 | 20 479.00 | | 4 655.00 |
HB Exceptional income from capital transactions | 8 861.00 | 1 000.00 | | 8 861.00 |
HD Total exceptional income (VII) | 13 516.00 | 21 479.00 | | 13 516.00 |
HE Exceptional expenses on management operations | 6 082.00 | 346.00 | | 6 082.00 |
HH Total exceptional expenses (VIII) | 6 082.00 | 346.00 | | 6 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 434.00 | 21 132.00 | | 7 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 058 834.00 | 2 607 754.00 | | 3 058 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 037 724.00 | 2 556 147.00 | | 3 037 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 110.00 | 51 607.00 | | 21 110.00 |
HP References: Equipment leasing | 56 932.00 | 64 283.00 | | 56 932.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 587 893.00 | | 2 590.00 | 587 893.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 9 268.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 587 983.00 | |
IO DECREASES Total including other intangible assets | | | 164 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 414 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 283.00 | | | 164 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 889.00 | | 2 542.00 | 411 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 721.00 | | 48.00 | 11 721.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 358 773.00 | 32 348.00 | | 358 773.00 |
PE DEPRECIATION Total including other intangible assets | 11 834.00 | | | 11 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 939.00 | 32 348.00 | | 346 939.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 74 200.00 | 34 800.00 | | 74 200.00 |
7C Grand total | 74 200.00 | 34 800.00 | | 74 200.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 9 170.00 | | 9 170.00 | 9 170.00 |
UX Other trade receivables | 418 848.00 | 418 848.00 | | 418 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 864 482.00 | 864 482.00 | | 864 482.00 |
VS Prepaid expenses | 3 256.00 | 3 256.00 | | 3 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 295 755.00 | 1 286 585.00 | 9 170.00 | 1 295 755.00 |
