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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 | 2 088.00 | 2 088.00 | | 2 088.00 |
AH Goodwill | 93 175.00 | | 93 175.00 | 93 175.00 |
AP Buildings | 59 435.00 | 54 979.00 | 4 456.00 | 59 435.00 |
AR Technical installations, industrial equipment and tools | 104 774.00 | 103 285.00 | 1 489.00 | 104 774.00 |
AT Other tangible assets | 436 253.00 | 391 756.00 | 44 496.00 | 436 253.00 |
BH Other financial assets | 14 922.00 | | 14 922.00 | 14 922.00 |
BJ TOTAL (I) | 715 150.00 | 552 109.00 | 163 040.00 | 715 150.00 |
BX Customers and related accounts | 133 326.00 | 5 962.00 | 127 364.00 | 133 326.00 |
BZ Other receivables | 141 238.00 | | 141 238.00 | 141 238.00 |
CF Cash and cash equivalents | 188 666.00 | | 188 666.00 | 188 666.00 |
CH Prepaid expenses | 3 256.00 | | 3 256.00 | 3 256.00 |
CJ TOTAL (II) | 466 487.00 | 5 962.00 | 460 525.00 | 466 487.00 |
CO Grand total (0 to V) | 1 181 638.00 | 558 071.00 | 623 566.00 | 1 181 638.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 000.00 | 111 000.00 | | 111 000.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DH Retained earnings | -125 040.00 | -148 017.00 | | -125 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 775.00 | 22 976.00 | | 115 775.00 |
DL TOTAL (I) | 104 834.00 | -10 940.00 | | 104 834.00 |
DU Loans and Debts from Credit Institutions (3) | 35 938.00 | 137 856.00 | | 35 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 358.00 | 87 705.00 | | 25 358.00 |
DW Advances and down payments received on current orders | 1 709.00 | | | 1 709.00 |
DX Trade payables and related accounts | 212 528.00 | 153 723.00 | | 212 528.00 |
DY Tax and social security liabilities | 242 170.00 | 154 082.00 | | 242 170.00 |
DZ Fixed asset liabilities and related accounts | 205.00 | | | 205.00 |
EA Other liabilities | 821.00 | 8 379.00 | | 821.00 |
EC TOTAL (IV) | 518 731.00 | 541 747.00 | | 518 731.00 |
EE Grand total (I to V) | 623 566.00 | 530 806.00 | | 623 566.00 |
EG Accrued income and payables due within one year | 496 763.00 | 540 246.00 | | 496 763.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 106 028.00 | | |
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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 | 1 062 421.00 | | 1 062 421.00 | 1 062 421.00 |
FJ Net sales | 1 062 421.00 | | 1 062 421.00 | 1 062 421.00 |
FO Operating subsidies | | | 101 074.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 474.00 | |
FQ Other income | | | 18 230.00 | |
FR Total operating income (I) | | | 1 187 201.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 277.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 364 517.00 | |
FX Taxes, duties, and similar payments | | | 76 288.00 | |
FY Salaries and Wages | | | 480 677.00 | |
FZ Social Security Contributions | | | 100 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 726.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 962.00 | |
GE Other Expenses | | | 713.00 | |
GF Total Operating Expenses (II) | | | 1 080 596.00 | |
GG - OPERATING RESULT (I - II) | | | 106 604.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 260.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 260.00 | |
GR Interest and similar expenses | | | 163.00 | |
GU Total financial expenses (VI) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 176.00 | 3 053.00 | | 14 176.00 |
HB Exceptional income from capital transactions | -1 221.00 | 89 480.00 | | -1 221.00 |
HD Total exceptional income (VII) | 12 955.00 | 92 533.00 | | 12 955.00 |
HE Exceptional expenses on management operations | 3 880.00 | 37 426.00 | | 3 880.00 |
HF Exceptional expenses on capital transactions | | 4 200.00 | | |
HH Total exceptional expenses (VIII) | 3 880.00 | 41 626.00 | | 3 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 074.00 | 50 907.00 | | 9 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 200 416.00 | 1 420 994.00 | | 1 200 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 084 641.00 | 1 398 018.00 | | 1 084 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 775.00 | 22 976.00 | | 115 775.00 |
HP References: Equipment leasing | 35 973.00 | | | 35 973.00 |
HQ References: Real Estate Leasing | | 33 055.00 | | |
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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 | 212 528.00 | 212 528.00 | | 212 528.00 |
8C Staff and Related Accounts | 64 201.00 | 64 201.00 | | 64 201.00 |
8D Social Security and Other Social Organizations | 114 852.00 | 114 852.00 | | 114 852.00 |
8J Fixed Asset Liabilities and Related Accounts | 205.00 | 205.00 | | 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 821.00 | 821.00 | | 821.00 |
UT Other financial assets | 14 922.00 | | 14 922.00 | 14 922.00 |
UX Other trade receivables | 133 327.00 | 133 327.00 | | 133 327.00 |
UY Staff and related accounts | 199.00 | 199.00 | | 199.00 |
VB VAT | 38 288.00 | 38 288.00 | | 38 288.00 |
VC Group and associates | 29 095.00 | 29 095.00 | | 29 095.00 |
VH Loans with a maturity of more than one year at origin | 35 938.00 | 15 680.00 | 20 258.00 | 35 938.00 |
VI Group and Associates | 25 359.00 | 25 359.00 | | 25 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 744.00 | 18 744.00 | | 18 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 657.00 | 73 657.00 | | 73 657.00 |
VS Prepaid expenses | 3 256.00 | 3 256.00 | | 3 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 744.00 | 277 822.00 | 14 922.00 | 292 744.00 |
VW VAT | 44 373.00 | 44 373.00 | | 44 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 022.00 | 496 764.00 | 20 258.00 | 517 022.00 |
