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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 | 4 510.00 | 4 510.00 | | 4 510.00 |
AP Buildings | 65 694.00 | 26 262.00 | 39 431.00 | 65 694.00 |
AR Technical installations, industrial equipment and tools | 152 806.00 | 122 310.00 | 30 495.00 | 152 806.00 |
AT Other tangible assets | 118 739.00 | 53 808.00 | 64 930.00 | 118 739.00 |
BB Receivables related to investments | 84 724.00 | | 84 724.00 | 84 724.00 |
BH Other financial assets | 25 500.00 | | 25 500.00 | 25 500.00 |
BJ TOTAL (I) | 461 073.00 | 206 891.00 | 254 181.00 | 461 073.00 |
BX Customers and related accounts | 211 866.00 | 21 332.00 | 190 534.00 | 211 866.00 |
BZ Other receivables | 200 042.00 | | 200 042.00 | 200 042.00 |
CF Cash and cash equivalents | 284 980.00 | | 284 980.00 | 284 980.00 |
CH Prepaid expenses | 70 654.00 | | 70 654.00 | 70 654.00 |
CJ TOTAL (II) | 767 544.00 | 21 332.00 | 746 211.00 | 767 544.00 |
CO Grand total (0 to V) | 1 228 618.00 | 228 224.00 | 1 000 393.00 | 1 228 618.00 |
CU Other investments | 9 100.00 | | 9 100.00 | 9 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2 564.00 | 2 564.00 | | 2 564.00 |
DF Regulated reserves (1) | 583.00 | 583.00 | | 583.00 |
DG Other reserves | 272 030.00 | 191 007.00 | | 272 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 727.00 | 81 022.00 | | 125 727.00 |
DL TOTAL (I) | 410 906.00 | 285 178.00 | | 410 906.00 |
DP Provisions for Risks | 480.00 | 480.00 | | 480.00 |
DR TOTAL (IV) | 480.00 | 480.00 | | 480.00 |
DU Loans and Debts from Credit Institutions (3) | 85 912.00 | 149 579.00 | | 85 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 650.00 | 19 695.00 | | 19 650.00 |
DX Trade payables and related accounts | 219 922.00 | 140 835.00 | | 219 922.00 |
DY Tax and social security liabilities | 149 237.00 | 132 135.00 | | 149 237.00 |
EA Other liabilities | 20 646.00 | 38 441.00 | | 20 646.00 |
EB Prepaid income (2) | 93 638.00 | 38 833.00 | | 93 638.00 |
EC TOTAL (IV) | 589 006.00 | 519 521.00 | | 589 006.00 |
EE Grand total (I to V) | 1 000 393.00 | 805 179.00 | | 1 000 393.00 |
EG Accrued income and payables due within one year | 542 938.00 | 447 569.00 | | 542 938.00 |
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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 | 205 527.00 | 51 150.00 | 256 677.00 | 205 527.00 |
FG Production sold - services | 3 393 554.00 | 2 071 683.00 | 5 465 237.00 | 3 393 554.00 |
FJ Net sales | 3 599 081.00 | 2 122 833.00 | 5 721 914.00 | 3 599 081.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 282.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 734 200.00 | |
FS Purchases of goods (including customs duties) | | | 148 309.00 | |
FW Other purchases and external expenses | | | 4 574 016.00 | |
FX Taxes, duties, and similar payments | | | 13 829.00 | |
FY Salaries and Wages | | | 660 919.00 | |
FZ Social Security Contributions | | | 140 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 922.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 5 588 366.00 | |
GG - OPERATING RESULT (I - II) | | | 145 834.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 134.00 | |
GL Other interest and similar income | | | 1 102.00 | |
GP Total financial income (V) | | | 1 237.00 | |
GR Interest and similar expenses | | | 1 070.00 | |
GU Total financial expenses (VI) | | | 1 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 517.00 | | |
HB Exceptional income from capital transactions | 40 250.00 | 2 000.00 | | 40 250.00 |
HD Total exceptional income (VII) | 40 250.00 | 10 517.00 | | 40 250.00 |
HE Exceptional expenses on management operations | 208.00 | 265.00 | | 208.00 |
HF Exceptional expenses on capital transactions | 18 240.00 | | | 18 240.00 |
HH Total exceptional expenses (VIII) | 18 448.00 | 265.00 | | 18 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 801.00 | 10 252.00 | | 21 801.00 |
HK Income tax | 42 075.00 | 22 772.00 | | 42 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 775 687.00 | 4 715 864.00 | | 5 775 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 649 960.00 | 4 634 842.00 | | 5 649 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 727.00 | 81 022.00 | | 125 727.00 |
HP References: Equipment leasing | 45 139.00 | | | 45 139.00 |
HQ References: Real Estate Leasing | 16 373.00 | | | 16 373.00 |
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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 | 228 059.00 | 50 921.00 | 72 091.00 | 228 059.00 |
PE DEPRECIATION Total including other intangible assets | 4 510.00 | | | 4 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 549.00 | 50 921.00 | 72 091.00 | 223 549.00 |
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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 | 480.00 | | | 480.00 |
7C Grand total | 480.00 | | | 480.00 |
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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 | 219 923.00 | 219 923.00 | | 219 923.00 |
8C Staff and Related Accounts | 27 121.00 | 27 121.00 | | 27 121.00 |
8D Social Security and Other Social Organizations | 74 773.00 | 74 773.00 | | 74 773.00 |
8E Income Taxes | 17 001.00 | 17 001.00 | | 17 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 647.00 | 20 647.00 | | 20 647.00 |
8L Deferred income | 93 638.00 | 93 638.00 | | 93 638.00 |
UL Receivables related to investments | 84 724.00 | | 84 724.00 | 84 724.00 |
UT Other financial assets | 25 500.00 | | 25 500.00 | 25 500.00 |
UX Other trade receivables | 186 268.00 | 186 268.00 | | 186 268.00 |
VA Doubtful or disputed receivables | 25 599.00 | | 25 599.00 | 25 599.00 |
VB VAT | 149 594.00 | 149 594.00 | | 149 594.00 |
VG Loans with a maturity of up to one year at origin | 13 218.00 | 13 218.00 | | 13 218.00 |
VH Loans with a maturity of more than one year at origin | 72 695.00 | 26 626.00 | 46 068.00 | 72 695.00 |
VI Group and Associates | 19 650.00 | 19 650.00 | | 19 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 138.00 | 11 138.00 | | 11 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 448.00 | 50 448.00 | | 50 448.00 |
VS Prepaid expenses | 70 655.00 | 70 655.00 | | 70 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 788.00 | 456 965.00 | 135 823.00 | 592 788.00 |
VW VAT | 19 205.00 | 19 205.00 | | 19 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 007.00 | 542 938.00 | 46 068.00 | 589 007.00 |
