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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 | 14 214.00 | 8 984.00 | 5 230.00 | 14 214.00 |
AH Goodwill | 380 146.00 | | 380 146.00 | 380 146.00 |
AJ Other Intangible Assets | | | 7.00 | |
AL Advances and down payments on intangible assets. | | | 7.00 | |
AR Technical installations, industrial equipment and tools | 32 256.00 | 31 480.00 | 776.00 | 32 256.00 |
AT Other tangible assets | 16 641.00 | 9 775.00 | 6 867.00 | 16 641.00 |
BH Other financial assets | 4 350.00 | | 4 350.00 | 4 350.00 |
BJ TOTAL (I) | 517 608.00 | 50 239.00 | 467 369.00 | 517 608.00 |
BL Raw materials, supplies | 17 814.00 | | 17 814.00 | 17 814.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 553 990.00 | 4 724.00 | 549 266.00 | 553 990.00 |
BZ Other receivables | 61 895.00 | | 61 895.00 | 61 895.00 |
CF Cash and cash equivalents | 137 473.00 | | 137 473.00 | 137 473.00 |
CH Prepaid expenses | 14 767.00 | | 14 767.00 | 14 767.00 |
CJ TOTAL (II) | 785 938.00 | 4 724.00 | 781 215.00 | 785 938.00 |
CO Grand total (0 to V) | 1 303 546.00 | 54 962.00 | 1 248 584.00 | 1 303 546.00 |
CP Shares due in less than one year | 596.00 | | | 596.00 |
CR Shares due in more than one year | 25 000.00 | | | 25 000.00 |
CU Other investments | 70 000.00 | | 70 000.00 | 70 000.00 |
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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 | 235 446.00 | 188 373.00 | | 235 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 285.00 | 77 073.00 | | 17 285.00 |
DL TOTAL (I) | 285 731.00 | 298 446.00 | | 285 731.00 |
DU Loans and Debts from Credit Institutions (3) | 202 963.00 | 248 605.00 | | 202 963.00 |
DW Advances and down payments received on current orders | 41 987.00 | 41 987.00 | | 41 987.00 |
DX Trade payables and related accounts | 339 594.00 | 313 139.00 | | 339 594.00 |
DY Tax and social security liabilities | 216 056.00 | 129 902.00 | | 216 056.00 |
EA Other liabilities | 153 208.00 | 188 746.00 | | 153 208.00 |
EB Prepaid income (2) | 9 046.00 | 70 142.00 | | 9 046.00 |
EC TOTAL (IV) | 962 853.00 | 992 521.00 | | 962 853.00 |
EE Grand total (I to V) | 1 248 584.00 | 1 290 967.00 | | 1 248 584.00 |
EG Accrued income and payables due within one year | 625 991.00 | 603 338.00 | | 625 991.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 267.00 | 310.00 | | 267.00 |
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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 | 134 135.00 | | 134 135.00 | 134 135.00 |
FD Production sold - goods | 69.00 | | 69.00 | 69.00 |
FG Production sold - services | 1 422 401.00 | 83 092.00 | 1 505 493.00 | 1 422 401.00 |
FJ Net sales | 1 556 605.00 | 83 092.00 | 1 639 697.00 | 1 556 605.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 558.00 | |
FQ Other income | | | 26 597.00 | |
FR Total operating income (I) | | | 1 796 852.00 | |
FS Purchases of goods (including customs duties) | | | 9 379.00 | |
FU Purchases of raw materials and other supplies | | | 299 702.00 | |
FV Inventory change (raw materials and supplies) | | | -4 217.00 | |
FW Other purchases and external expenses | | | 637 769.00 | |
FX Taxes, duties, and similar payments | | | 8 074.00 | |
FY Salaries and Wages | | | 570 028.00 | |
FZ Social Security Contributions | | | 186 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 704.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 286.00 | |
GE Other Expenses | | | 24 162.00 | |
GF Total Operating Expenses (II) | | | 1 743 496.00 | |
GG - OPERATING RESULT (I - II) | | | 53 356.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 184.00 | |
GU Total financial expenses (VI) | | | 3 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 109.00 | | |
HD Total exceptional income (VII) | | 109.00 | | |
HE Exceptional expenses on management operations | 13 481.00 | 919.00 | | 13 481.00 |
HH Total exceptional expenses (VIII) | 13 481.00 | 919.00 | | 13 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 481.00 | -810.00 | | -13 481.00 |
HK Income tax | 19 405.00 | 12 684.00 | | 19 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 796 852.00 | 2 077 848.00 | | 1 796 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 779 567.00 | 2 000 775.00 | | 1 779 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 285.00 | 77 073.00 | | 17 285.00 |
HP References: Equipment leasing | | 30 161.00 | | |
HQ References: Real Estate Leasing | 44 912.00 | | | 44 912.00 |
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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 | 511 079.00 | | 6 529.00 | 511 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 350.00 | |
I4 DECREASES Grand Total | | | 517 608.00 | |
IO DECREASES Total including other intangible assets | | | 394 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 394 361.00 | | | 394 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 368.00 | | 6 529.00 | 42 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 350.00 | | | 74 350.00 |
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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 | 41 535.00 | 8 704.00 | | 41 535.00 |
PE DEPRECIATION Total including other intangible assets | 5 605.00 | 3 380.00 | | 5 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 930.00 | 5 324.00 | | 35 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 863.00 | 3 286.00 | 2 425.00 | 3 863.00 |
7B Total provisions for depreciation | 3 863.00 | 3 286.00 | 2 425.00 | 3 863.00 |
7C Grand total | 3 863.00 | 3 286.00 | 2 425.00 | 3 863.00 |
UE of which provisions and reversals: - Operating | | 3 286.00 | 2 425.00 | |
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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 | 339 594.00 | 339 594.00 | | 339 594.00 |
8C Staff and Related Accounts | 34 297.00 | 34 297.00 | | 34 297.00 |
8D Social Security and Other Social Organizations | 39 778.00 | 39 778.00 | | 39 778.00 |
8E Income Taxes | 9 892.00 | 9 892.00 | | 9 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 208.00 | 44 708.00 | 36 000.00 | 153 208.00 |
8L Deferred income | 9 046.00 | 9 046.00 | | 9 046.00 |
UT Other financial assets | 4 350.00 | | 4 350.00 | 4 350.00 |
UX Other trade receivables | 553 990.00 | 553 990.00 | | 553 990.00 |
UY Staff and related accounts | 2 606.00 | 2 606.00 | | 2 606.00 |
UZ Social Security, other social security organizations | 3 423.00 | 3 423.00 | | 3 423.00 |
VB VAT | 25 785.00 | 25 785.00 | | 25 785.00 |
VC Group and associates | 25 000.00 | | 25 000.00 | 25 000.00 |
VG Loans with a maturity of up to one year at origin | 267.00 | 267.00 | | 267.00 |
VH Loans with a maturity of more than one year at origin | 202 696.00 | 46 321.00 | 156 375.00 | 202 696.00 |
VI Group and Associates | 30 000.00 | | 30 000.00 | 30 000.00 |
VK Loans repaid during the year | 45 599.00 | | | 45 599.00 |
VP Miscellaneous | 1 264.00 | 1 264.00 | | 1 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 752.00 | 8 752.00 | | 8 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 816.00 | 3 816.00 | | 3 816.00 |
VS Prepaid expenses | 14 767.00 | 14 767.00 | | 14 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 001.00 | 605 651.00 | 29 350.00 | 635 001.00 |
VW VAT | 93 337.00 | 93 337.00 | | 93 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 920 866.00 | 625 991.00 | 222 375.00 | 920 866.00 |
