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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 | 3 443.00 | 3 043.00 | 400.00 | 3 443.00 |
AP Buildings | 36 587.00 | 36 420.00 | 166.00 | 36 587.00 |
AR Technical installations, industrial equipment and tools | 13 979.00 | 8 623.00 | 5 355.00 | 13 979.00 |
AT Other tangible assets | 59 780.00 | 55 491.00 | 4 288.00 | 59 780.00 |
BH Other financial assets | 902.00 | | 902.00 | 902.00 |
BJ TOTAL (I) | 114 692.00 | 103 579.00 | 11 113.00 | 114 692.00 |
BL Raw materials, supplies | 20 925.00 | | 20 925.00 | 20 925.00 |
BX Customers and related accounts | 371 700.00 | 3 422.00 | 368 277.00 | 371 700.00 |
BZ Other receivables | 34 623.00 | | 34 623.00 | 34 623.00 |
CD Marketable securities | 72 878.00 | | 72 878.00 | 72 878.00 |
CF Cash and cash equivalents | 82 770.00 | | 82 770.00 | 82 770.00 |
CH Prepaid expenses | 10 236.00 | | 10 236.00 | 10 236.00 |
CJ TOTAL (II) | 593 134.00 | 3 422.00 | 589 711.00 | 593 134.00 |
CO Grand total (0 to V) | 707 827.00 | 107 002.00 | 600 824.00 | 707 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | | | 27 000.00 |
DD Legal reserve (1) | 2 700.00 | | | 2 700.00 |
DG Other reserves | 290 506.00 | | | 290 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 558.00 | | | 32 558.00 |
DL TOTAL (I) | 352 765.00 | | | 352 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 948.00 | | | 44 948.00 |
DX Trade payables and related accounts | 129 196.00 | | | 129 196.00 |
DY Tax and social security liabilities | 73 915.00 | | | 73 915.00 |
EC TOTAL (IV) | 248 059.00 | | | 248 059.00 |
EE Grand total (I to V) | 600 824.00 | | | 600 824.00 |
EG Accrued income and payables due within one year | 248 059.00 | | | 248 059.00 |
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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 | 441 234.00 | | 441 234.00 | 441 234.00 |
FG Production sold - services | 823 484.00 | | 823 484.00 | 823 484.00 |
FJ Net sales | 1 264 718.00 | | 1 264 718.00 | 1 264 718.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 202.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 302 926.00 | |
FS Purchases of goods (including customs duties) | | | 225 061.00 | |
FU Purchases of raw materials and other supplies | | | 285 549.00 | |
FV Inventory change (raw materials and supplies) | | | 7 380.00 | |
FW Other purchases and external expenses | | | 328 157.00 | |
FX Taxes, duties, and similar payments | | | 18 828.00 | |
FY Salaries and Wages | | | 372 950.00 | |
FZ Social Security Contributions | | | 59 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 706.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 422.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 1 305 147.00 | |
GG - OPERATING RESULT (I - II) | | | -2 220.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 323.00 | |
GU Total financial expenses (VI) | | | 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 38 900.00 | | | 38 900.00 |
HD Total exceptional income (VII) | 38 900.00 | | | 38 900.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 112.00 | | | 112.00 |
HH Total exceptional expenses (VIII) | 247.00 | | | 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 652.00 | | | 38 652.00 |
HK Income tax | 3 551.00 | | | 3 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 341 826.00 | | | 1 341 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 309 268.00 | | | 1 309 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 558.00 | | | 32 558.00 |
HP References: Equipment leasing | 73 725.00 | | | 73 725.00 |
HQ References: Real Estate Leasing | 76 132.00 | | | 76 132.00 |
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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 | 118 489.00 | | 657.00 | 118 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 902.00 | |
I4 DECREASES Grand Total | | 4 453.00 | 114 693.00 | |
IO DECREASES Total including other intangible assets | | 2 057.00 | 3 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 396.00 | 110 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 500.00 | | | 5 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 087.00 | | 657.00 | 112 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 902.00 | | | 902.00 |
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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 | 103 214.00 | 4 706.00 | 4 341.00 | 103 214.00 |
PE DEPRECIATION Total including other intangible assets | 5 100.00 | | 2 057.00 | 5 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 114.00 | 4 706.00 | 2 284.00 | 98 114.00 |
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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 | 129 196.00 | 129 196.00 | | 129 196.00 |
8D Social Security and Other Social Organizations | 73 915.00 | 73 915.00 | | 73 915.00 |
UT Other financial assets | 902.00 | | 902.00 | 902.00 |
UX Other trade receivables | 371 701.00 | 371 701.00 | | 371 701.00 |
VI Group and Associates | 44 948.00 | 44 948.00 | | 44 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 623.00 | 34 623.00 | | 34 623.00 |
VS Prepaid expenses | 10 236.00 | 10 236.00 | | 10 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 462.00 | 416 560.00 | 902.00 | 417 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 060.00 | 248 060.00 | | 248 060.00 |
