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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 | 18 196.00 | 18 196.00 | | 18 196.00 |
AH Goodwill | 278 672.00 | | 278 672.00 | 278 672.00 |
AJ Other Intangible Assets | 304 494.00 | | 304 494.00 | 304 494.00 |
AP Buildings | 9 400.00 | 9 400.00 | | 9 400.00 |
AR Technical installations, industrial equipment and tools | 70 122.00 | 56 083.00 | 14 038.00 | 70 122.00 |
AT Other tangible assets | 617 284.00 | 498 949.00 | 118 335.00 | 617 284.00 |
BH Other financial assets | 3 962.00 | | 3 962.00 | 3 962.00 |
BJ TOTAL (I) | 1 310 088.00 | 582 629.00 | 727 458.00 | 1 310 088.00 |
BX Customers and related accounts | 257 756.00 | 22 590.00 | 235 166.00 | 257 756.00 |
BZ Other receivables | 114 679.00 | | 114 679.00 | 114 679.00 |
CF Cash and cash equivalents | 266 965.00 | | 266 965.00 | 266 965.00 |
CH Prepaid expenses | 4 460.00 | | 4 460.00 | 4 460.00 |
CJ TOTAL (II) | 643 861.00 | 22 590.00 | 621 271.00 | 643 861.00 |
CO Grand total (0 to V) | 1 953 949.00 | 605 219.00 | 1 348 730.00 | 1 953 949.00 |
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 | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 8 756.00 | 8 756.00 | | 8 756.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 619 323.00 | 527 218.00 | | 619 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 913.00 | 92 105.00 | | 82 913.00 |
DL TOTAL (I) | 719 378.00 | 636 464.00 | | 719 378.00 |
DU Loans and Debts from Credit Institutions (3) | 105 510.00 | 146 203.00 | | 105 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 737.00 | 105 536.00 | | 1 737.00 |
DW Advances and down payments received on current orders | 9 549.00 | | | 9 549.00 |
DX Trade payables and related accounts | 125 414.00 | 76 193.00 | | 125 414.00 |
DY Tax and social security liabilities | 382 686.00 | 228 646.00 | | 382 686.00 |
EA Other liabilities | 4 454.00 | 7 122.00 | | 4 454.00 |
EC TOTAL (IV) | 629 351.00 | 563 702.00 | | 629 351.00 |
EE Grand total (I to V) | 1 348 730.00 | 1 200 166.00 | | 1 348 730.00 |
EG Accrued income and payables due within one year | 582 795.00 | 498 360.00 | | 582 795.00 |
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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 | 1 564 765.00 | | 1 564 765.00 | 1 564 765.00 |
FJ Net sales | 1 564 765.00 | | 1 564 765.00 | 1 564 765.00 |
FO Operating subsidies | | | 245 504.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 678.00 | |
FR Total operating income (I) | | | 1 819 949.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 689.00 | |
FW Other purchases and external expenses | | | 425 125.00 | |
FX Taxes, duties, and similar payments | | | 116 326.00 | |
FY Salaries and Wages | | | 848 959.00 | |
FZ Social Security Contributions | | | 233 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 910.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 590.00 | |
GE Other Expenses | | | 244.00 | |
GF Total Operating Expenses (II) | | | 1 724 181.00 | |
GG - OPERATING RESULT (I - II) | | | 95 767.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 760.00 | |
GU Total financial expenses (VI) | | | 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 348.00 | 70.00 | | 25 348.00 |
HD Total exceptional income (VII) | 25 348.00 | 70.00 | | 25 348.00 |
HE Exceptional expenses on management operations | 6 896.00 | 41 158.00 | | 6 896.00 |
HH Total exceptional expenses (VIII) | 6 896.00 | 41 158.00 | | 6 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 451.00 | -41 087.00 | | 18 451.00 |
HK Income tax | 30 545.00 | 24 415.00 | | 30 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 845 297.00 | 2 052 718.00 | | 1 845 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 762 382.00 | 1 960 612.00 | | 1 762 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 913.00 | 92 105.00 | | 82 913.00 |
HP References: Equipment leasing | 46 458.00 | | | 46 458.00 |
HQ References: Real Estate Leasing | | 27 050.00 | | |
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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 | 125 415.00 | 125 415.00 | | 125 415.00 |
8C Staff and Related Accounts | 120 905.00 | 120 905.00 | | 120 905.00 |
8D Social Security and Other Social Organizations | 205 336.00 | 205 336.00 | | 205 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 455.00 | 4 455.00 | | 4 455.00 |
UT Other financial assets | 3 962.00 | | 3 962.00 | 3 962.00 |
UX Other trade receivables | 257 756.00 | 257 756.00 | | 257 756.00 |
UY Staff and related accounts | 816.00 | 816.00 | | 816.00 |
VB VAT | 8 090.00 | 8 090.00 | | 8 090.00 |
VC Group and associates | 59 838.00 | 59 838.00 | | 59 838.00 |
VH Loans with a maturity of more than one year at origin | 105 510.00 | 68 503.00 | 37 007.00 | 105 510.00 |
VI Group and Associates | 1 737.00 | 1 737.00 | | 1 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 434.00 | 36 434.00 | | 36 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 935.00 | 45 935.00 | | 45 935.00 |
VS Prepaid expenses | 4 461.00 | 4 461.00 | | 4 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 858.00 | 376 896.00 | 3 962.00 | 380 858.00 |
VW VAT | 20 011.00 | 20 011.00 | | 20 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 803.00 | 582 796.00 | 37 007.00 | 619 803.00 |
