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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 | 302 691.00 | 18 196.00 | 284 494.00 | 302 691.00 |
AH Goodwill | 278 672.00 | | 278 672.00 | 278 672.00 |
AJ Other Intangible Assets | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 9 400.00 | 9 400.00 | | 9 400.00 |
AR Technical installations, industrial equipment and tools | 66 924.00 | 50 288.00 | 16 636.00 | 66 924.00 |
AT Other tangible assets | 957 789.00 | 770 338.00 | 187 450.00 | 957 789.00 |
BH Other financial assets | 3 962.00 | | 3 962.00 | 3 962.00 |
BJ TOTAL (I) | 1 647 395.00 | 848 223.00 | 799 171.00 | 1 647 395.00 |
BX Customers and related accounts | 207 901.00 | 1 120.00 | 206 781.00 | 207 901.00 |
BZ Other receivables | 92 223.00 | | 92 223.00 | 92 223.00 |
CF Cash and cash equivalents | 97 425.00 | | 97 425.00 | 97 425.00 |
CH Prepaid expenses | 4 565.00 | | 4 565.00 | 4 565.00 |
CJ TOTAL (II) | 402 114.00 | 1 120.00 | 400 994.00 | 402 114.00 |
CO Grand total (0 to V) | 2 049 510.00 | 849 343.00 | 1 200 166.00 | 2 049 510.00 |
CU Other investments | 7 955.00 | | 7 955.00 | 7 955.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 8 756.00 | | | 8 756.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 527 218.00 | | | 527 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 105.00 | | | 92 105.00 |
DL TOTAL (I) | 636 464.00 | | | 636 464.00 |
DU Loans and Debts from Credit Institutions (3) | 146 203.00 | | | 146 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 536.00 | | | 105 536.00 |
DX Trade payables and related accounts | 76 193.00 | | | 76 193.00 |
DY Tax and social security liabilities | 228 646.00 | | | 228 646.00 |
EA Other liabilities | 7 122.00 | | | 7 122.00 |
EC TOTAL (IV) | 563 702.00 | | | 563 702.00 |
EE Grand total (I to V) | 1 200 166.00 | | | 1 200 166.00 |
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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 | 1 956 405.00 | | 1 956 405.00 | 1 956 405.00 |
FJ Net sales | 1 956 405.00 | | 1 956 405.00 | 1 956 405.00 |
FO Operating subsidies | | | 14 637.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 980.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 050 023.00 | |
FS Purchases of goods (including customs duties) | | | -553.00 | |
FU Purchases of raw materials and other supplies | | | 1 626.00 | |
FW Other purchases and external expenses | | | 439 445.00 | |
FX Taxes, duties, and similar payments | | | 135 336.00 | |
FY Salaries and Wages | | | 925 315.00 | |
FZ Social Security Contributions | | | 244 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 230.00 | |
GE Other Expenses | | | 46 332.00 | |
GF Total Operating Expenses (II) | | | 1 892 953.00 | |
GG - OPERATING RESULT (I - II) | | | 157 069.00 | |
GL Other interest and similar income | | | 2 625.00 | |
GP Total financial income (V) | | | 2 625.00 | |
GR Interest and similar expenses | | | 2 086.00 | |
GU Total financial expenses (VI) | | | 2 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70.00 | 143.00 | | 70.00 |
HB Exceptional income from capital transactions | | 4 750.00 | | |
HD Total exceptional income (VII) | 70.00 | 4 893.00 | | 70.00 |
HE Exceptional expenses on management operations | 41 158.00 | 848.00 | | 41 158.00 |
HG Exceptional depreciation and provisions | | 908.00 | | |
HH Total exceptional expenses (VIII) | 41 158.00 | 1 756.00 | | 41 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 087.00 | 3 136.00 | | -41 087.00 |
HK Income tax | 24 415.00 | | | 24 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 052 718.00 | 1 899 623.00 | | 2 052 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 960 613.00 | 1 871 096.00 | | 1 960 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 105.00 | 28 527.00 | | 92 105.00 |
HP References: Equipment leasing | | 29 988.00 | | |
HQ References: Real Estate Leasing | 27 050.00 | | | 27 050.00 |
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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 | | | 8 521.00 | |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | | |
I4 DECREASES Grand Total | | 20.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 521.00 | |
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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 | 76 193.00 | 76 193.00 | | 76 193.00 |
8C Staff and Related Accounts | 115 529.00 | 115 529.00 | | 115 529.00 |
8D Social Security and Other Social Organizations | 78 034.00 | 78 034.00 | | 78 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 122.00 | 7 122.00 | | 7 122.00 |
UT Other financial assets | 3 962.00 | | 3 962.00 | 3 962.00 |
UX Other trade receivables | 207 901.00 | 207 901.00 | | 207 901.00 |
UY Staff and related accounts | 816.00 | 816.00 | | 816.00 |
VB VAT | 3 442.00 | 3 442.00 | | 3 442.00 |
VC Group and associates | 71 199.00 | 71 199.00 | | 71 199.00 |
VG Loans with a maturity of up to one year at origin | 646.00 | 646.00 | | 646.00 |
VH Loans with a maturity of more than one year at origin | 145 558.00 | 80 216.00 | 65 341.00 | 145 558.00 |
VI Group and Associates | 105 536.00 | 105 536.00 | | 105 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 329.00 | 20 329.00 | | 20 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 765.00 | 16 765.00 | | 16 765.00 |
VS Prepaid expenses | 4 565.00 | 4 565.00 | | 4 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 650.00 | 304 689.00 | 3 962.00 | 308 650.00 |
VW VAT | 14 755.00 | 14 755.00 | | 14 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 702.00 | 498 360.00 | 65 341.00 | 563 702.00 |
