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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 | 58 870.00 | 9 989.00 | 48 881.00 | 58 870.00 |
AR Technical installations, industrial equipment and tools | 209 147.00 | 87 908.00 | 121 238.00 | 209 147.00 |
AT Other tangible assets | 75 823.00 | 32 274.00 | 43 549.00 | 75 823.00 |
BH Other financial assets | 1 408.00 | | 1 408.00 | 1 408.00 |
BJ TOTAL (I) | 345 248.00 | 130 171.00 | 215 077.00 | 345 248.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 437 686.00 | | 437 686.00 | 437 686.00 |
BZ Other receivables | 32 997.00 | | 32 997.00 | 32 997.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 21 053.00 | | 21 053.00 | 21 053.00 |
CJ TOTAL (II) | 491 735.00 | | 491 735.00 | 491 735.00 |
CO Grand total (0 to V) | 836 982.00 | 130 171.00 | 706 812.00 | 836 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 50 856.00 | 44 513.00 | | 50 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 963.00 | 32 353.00 | | 54 963.00 |
DJ Investment subsidies | 6 238.00 | | | 6 238.00 |
DL TOTAL (I) | 145 056.00 | 109 866.00 | | 145 056.00 |
DN Conditional advances | 55 425.00 | 11 175.00 | | 55 425.00 |
DO TOTAL (II) | 55 425.00 | 11 175.00 | | 55 425.00 |
DU Loans and Debts from Credit Institutions (3) | 196 408.00 | 172 885.00 | | 196 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 416.00 | 15 873.00 | | 109 416.00 |
DX Trade payables and related accounts | 90 625.00 | 21 440.00 | | 90 625.00 |
EA Other liabilities | 109 882.00 | 91 475.00 | | 109 882.00 |
EC TOTAL (IV) | 506 331.00 | 301 672.00 | | 506 331.00 |
EE Grand total (I to V) | 706 812.00 | 422 712.00 | | 706 812.00 |
EG Accrued income and payables due within one year | 327 199.00 | | | 327 199.00 |
EI Including equity loans | 109 416.00 | | | 109 416.00 |
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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 | | | 970 388.00 | |
FJ Net sales | | | 970 388.00 | |
FO Operating subsidies | | | 9 801.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 780.00 | |
FQ Other income | | | 666.00 | |
FR Total operating income (I) | | | 994 635.00 | |
FW Other purchases and external expenses | | | 259 203.00 | |
FX Taxes, duties, and similar payments | | | 11 333.00 | |
FY Salaries and Wages | | | 436 847.00 | |
FZ Social Security Contributions | | | 153 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 927.00 | |
GE Other Expenses | | | 2 823.00 | |
GF Total Operating Expenses (II) | | | 915 748.00 | |
GG - OPERATING RESULT (I - II) | | | 78 888.00 | |
GR Interest and similar expenses | | | 3 568.00 | |
GU Total financial expenses (VI) | | | 3 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 101.00 | | | 1 101.00 |
HD Total exceptional income (VII) | 1 101.00 | | | 1 101.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 101.00 | -450.00 | | 1 101.00 |
HK Income tax | 21 458.00 | 5 258.00 | | 21 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 995 736.00 | 690 477.00 | | 995 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 940 773.00 | 658 124.00 | | 940 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 963.00 | 32 353.00 | | 54 963.00 |
HP References: Equipment leasing | 22 085.00 | 26 358.00 | | 22 085.00 |
HQ References: Real Estate Leasing | 2 751.00 | 18 264.00 | | 2 751.00 |
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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 | 248 650.00 | | 97 659.00 | 248 650.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 062.00 | 1 408.00 | |
I4 DECREASES Grand Total | | 1 062.00 | 345 248.00 | |
IO DECREASES Total including other intangible assets | | | 58 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 820.00 | | 51 050.00 | 7 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 219.00 | | 45 751.00 | 239 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 612.00 | | 858.00 | 1 612.00 |
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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 | 78 244.00 | 51 927.00 | | 78 244.00 |
PE DEPRECIATION Total including other intangible assets | 7 820.00 | 2 169.00 | | 7 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 424.00 | 49 758.00 | | 70 424.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 109 174.00 | 26 791.00 | 82 383.00 | 109 174.00 |
8B Suppliers and Related Accounts | 90 625.00 | 90 625.00 | | 90 625.00 |
8D Social Security and Other Social Organizations | 109 882.00 | 109 882.00 | | 109 882.00 |
UT Other financial assets | 1 408.00 | | 1 408.00 | 1 408.00 |
UX Other trade receivables | 437 686.00 | 437 686.00 | | 437 686.00 |
VG Loans with a maturity of up to one year at origin | 50 034.00 | 50 034.00 | | 50 034.00 |
VH Loans with a maturity of more than one year at origin | 146 374.00 | 49 625.00 | 96 749.00 | 146 374.00 |
VI Group and Associates | 242.00 | 242.00 | | 242.00 |
VJ Loans taken out during the year | 123 200.00 | | | 123 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 997.00 | 32 997.00 | | 32 997.00 |
VS Prepaid expenses | 21 053.00 | 21 053.00 | | 21 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 143.00 | 491 735.00 | 1 408.00 | 493 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 331.00 | 327 199.00 | 179 132.00 | 506 331.00 |
