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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 | 807.00 | 807.00 | | 807.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 7 229.00 | 7 229.00 | | 7 229.00 |
AR Technical installations, industrial equipment and tools | 135 503.00 | 132 609.00 | 2 893.00 | 135 503.00 |
AT Other tangible assets | 96 435.00 | 96 435.00 | | 96 435.00 |
BJ TOTAL (I) | 251 616.00 | 237 082.00 | 14 534.00 | 251 616.00 |
BL Raw materials, supplies | 1 102.00 | | 1 102.00 | 1 102.00 |
BX Customers and related accounts | 50 200.00 | | 50 200.00 | 50 200.00 |
BZ Other receivables | 30 949.00 | | 30 949.00 | 30 949.00 |
CD Marketable securities | 132 146.00 | | 132 146.00 | 132 146.00 |
CF Cash and cash equivalents | 99 280.00 | | 99 280.00 | 99 280.00 |
CH Prepaid expenses | 8 011.00 | | 8 011.00 | 8 011.00 |
CJ TOTAL (II) | 321 690.00 | | 321 690.00 | 321 690.00 |
CO Grand total (0 to V) | 573 307.00 | 237 082.00 | 336 225.00 | 573 307.00 |
CU Other investments | 970.00 | | 970.00 | 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 167 119.00 | 167 065.00 | | 167 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 531.00 | 42 054.00 | | 25 531.00 |
DL TOTAL (I) | 201 036.00 | 217 504.00 | | 201 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 427.00 | 20 427.00 | | 20 427.00 |
DW Advances and down payments received on current orders | 2 340.00 | 1 000.00 | | 2 340.00 |
DX Trade payables and related accounts | 16 887.00 | 29 597.00 | | 16 887.00 |
DY Tax and social security liabilities | 78 442.00 | 113 421.00 | | 78 442.00 |
EA Other liabilities | 7 207.00 | 904.00 | | 7 207.00 |
EB Prepaid income (2) | 9 884.00 | 9 884.00 | | 9 884.00 |
EC TOTAL (IV) | 135 189.00 | 175 236.00 | | 135 189.00 |
EE Grand total (I to V) | 336 225.00 | 392 740.00 | | 336 225.00 |
EG Accrued income and payables due within one year | 132 849.00 | 174 235.00 | | 132 849.00 |
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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 | 473 218.00 | | 473 218.00 | 473 218.00 |
FJ Net sales | 473 218.00 | | 473 218.00 | 473 218.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 473 219.00 | |
FU Purchases of raw materials and other supplies | | | 113 829.00 | |
FV Inventory change (raw materials and supplies) | | | 2 187.00 | |
FW Other purchases and external expenses | | | 90 894.00 | |
FX Taxes, duties, and similar payments | | | 2 599.00 | |
FY Salaries and Wages | | | 143 899.00 | |
FZ Social Security Contributions | | | 84 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 046.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 441 352.00 | |
GG - OPERATING RESULT (I - II) | | | 31 867.00 | |
GH Attributed profit or transferred loss (III) | | | 707.00 | |
GI Supported loss or transferred profit (IV) | | | 4 186.00 | |
GL Other interest and similar income | | | 2 115.00 | |
GP Total financial income (V) | | | 2 115.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 405.00 | | | 1 405.00 |
HF Exceptional expenses on capital transactions | | 228.00 | | |
HH Total exceptional expenses (VIII) | 1 405.00 | 228.00 | | 1 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 405.00 | -228.00 | | -1 405.00 |
HK Income tax | 3 567.00 | 5 529.00 | | 3 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 040.00 | 594 548.00 | | 476 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 509.00 | 552 494.00 | | 450 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 531.00 | 42 054.00 | | 25 531.00 |
HP References: Equipment leasing | | 15 884.00 | | |
HQ References: Real Estate Leasing | 17 275.00 | | | 17 275.00 |
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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 | 16 887.00 | 16 887.00 | | 16 887.00 |
8C Staff and Related Accounts | 26 600.00 | 26 600.00 | | 26 600.00 |
8D Social Security and Other Social Organizations | 33 314.00 | 33 314.00 | | 33 314.00 |
8E Income Taxes | 3 567.00 | 3 567.00 | | 3 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 208.00 | 7 208.00 | | 7 208.00 |
8L Deferred income | 9 885.00 | 9 885.00 | | 9 885.00 |
UX Other trade receivables | 50 201.00 | 50 201.00 | | 50 201.00 |
VB VAT | 1 899.00 | 1 899.00 | | 1 899.00 |
VC Group and associates | 20 905.00 | 20 905.00 | | 20 905.00 |
VI Group and Associates | 20 427.00 | 20 427.00 | | 20 427.00 |
VM Income taxes | 8 146.00 | 8 146.00 | | 8 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 383.00 | 1 383.00 | | 1 383.00 |
VS Prepaid expenses | 8 011.00 | 8 011.00 | | 8 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 161.00 | 89 161.00 | | 89 161.00 |
VW VAT | 13 578.00 | 13 578.00 | | 13 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 849.00 | 132 849.00 | | 132 849.00 |
