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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 | 382.00 | 382.00 | | 382.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 47 412.00 | 39 288.00 | 8 123.00 | 47 412.00 |
AR Technical installations, industrial equipment and tools | 1 707.00 | 885.00 | 822.00 | 1 707.00 |
AT Other tangible assets | 137 875.00 | 29 583.00 | 108 291.00 | 137 875.00 |
BF Loans | 4 513.00 | | 4 513.00 | 4 513.00 |
BH Other financial assets | 19 539.00 | | 19 539.00 | 19 539.00 |
BJ TOTAL (I) | 261 428.00 | 70 139.00 | 191 289.00 | 261 428.00 |
BT Goods | 955.00 | | 955.00 | 955.00 |
BX Customers and related accounts | 48 154.00 | 16 554.00 | 31 600.00 | 48 154.00 |
BZ Other receivables | 78 598.00 | | 78 598.00 | 78 598.00 |
CD Marketable securities | 147 836.00 | | 147 836.00 | 147 836.00 |
CF Cash and cash equivalents | 701 923.00 | | 701 923.00 | 701 923.00 |
CH Prepaid expenses | 6 472.00 | | 6 472.00 | 6 472.00 |
CJ TOTAL (II) | 983 937.00 | 16 554.00 | 967 383.00 | 983 937.00 |
CO Grand total (0 to V) | 1 245 365.00 | 86 693.00 | 1 158 672.00 | 1 245 365.00 |
CP Shares due in less than one year | 4 514.00 | | | 4 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 244 000.00 | 237 000.00 | | 244 000.00 |
DH Retained earnings | 616.00 | 418.00 | | 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 593.00 | 107 198.00 | | 15 593.00 |
DL TOTAL (I) | 282 210.00 | 366 616.00 | | 282 210.00 |
DP Provisions for Risks | 33 335.00 | 21 200.00 | | 33 335.00 |
DR TOTAL (IV) | 33 335.00 | 21 200.00 | | 33 335.00 |
DU Loans and Debts from Credit Institutions (3) | 60 285.00 | 6 194.00 | | 60 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 664.00 | 75 069.00 | | 49 664.00 |
DW Advances and down payments received on current orders | 468 160.00 | 307 750.00 | | 468 160.00 |
DX Trade payables and related accounts | 116 767.00 | 89 513.00 | | 116 767.00 |
DY Tax and social security liabilities | 148 107.00 | 147 430.00 | | 148 107.00 |
EA Other liabilities | 145.00 | 3 000.00 | | 145.00 |
EC TOTAL (IV) | 843 127.00 | 628 956.00 | | 843 127.00 |
EE Grand total (I to V) | 1 158 672.00 | 1 016 772.00 | | 1 158 672.00 |
EG Accrued income and payables due within one year | 797 921.00 | 628 700.00 | | 797 921.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 886.00 | | |
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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 | 3 151 115.00 | | 3 151 115.00 | 3 151 115.00 |
FG Production sold - services | 3 542.00 | | 3 542.00 | 3 542.00 |
FJ Net sales | 3 154 656.00 | | 3 154 656.00 | 3 154 656.00 |
FO Operating subsidies | | | 6 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 293.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 3 189 357.00 | |
FS Purchases of goods (including customs duties) | | | 1 425 253.00 | |
FT Inventory change (goods) | | | -275.00 | |
FW Other purchases and external expenses | | | 572 229.00 | |
FX Taxes, duties, and similar payments | | | 19 851.00 | |
FY Salaries and Wages | | | 884 561.00 | |
FZ Social Security Contributions | | | 274 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 876.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 712.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 335.00 | |
GE Other Expenses | | | 775.00 | |
GF Total Operating Expenses (II) | | | 3 231 792.00 | |
GG - OPERATING RESULT (I - II) | | | -42 436.00 | |
GK Income from other securities and fixed asset receivables | | | 88.00 | |
GL Other interest and similar income | | | 42 824.00 | |
GO Net income from sales of marketable securities | | | 103.00 | |
GP Total financial income (V) | | | 43 016.00 | |
GR Interest and similar expenses | | | 639.00 | |
GU Total financial expenses (VI) | | | 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 360.00 | 9 839.00 | | 20 360.00 |
A2 TOTAL ASSETS | 104 487.00 | | | 104 487.00 |
HA Exceptional income from management transactions | 191.00 | 2 583.00 | | 191.00 |
HB Exceptional income from capital transactions | | 5 833.00 | | |
HC Reversals of provisions and transfers of expenses | 21 200.00 | 19 096.00 | | 21 200.00 |
HD Total exceptional income (VII) | 21 391.00 | 27 512.00 | | 21 391.00 |
HE Exceptional expenses on management operations | 2 787.00 | 13 504.00 | | 2 787.00 |
HF Exceptional expenses on capital transactions | | 6 558.00 | | |
HH Total exceptional expenses (VIII) | 2 787.00 | 20 062.00 | | 2 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 604.00 | 7 450.00 | | 18 604.00 |
HK Income tax | 2 952.00 | 34 998.00 | | 2 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 253 763.00 | 2 908 916.00 | | 3 253 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 238 170.00 | 2 801 718.00 | | 3 238 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 593.00 | 107 198.00 | | 15 593.00 |
HP References: Equipment leasing | 31 338.00 | 19 736.00 | | 31 338.00 |
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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 | 116 767.00 | 116 767.00 | | 116 767.00 |
8C Staff and Related Accounts | 68 664.00 | 68 664.00 | | 68 664.00 |
8D Social Security and Other Social Organizations | 67 957.00 | 67 957.00 | | 67 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145.00 | 145.00 | | 145.00 |
UP Loans | 4 513.00 | 4 513.00 | | 4 513.00 |
UT Other financial assets | 19 539.00 | | 19 539.00 | 19 539.00 |
UX Other trade receivables | 48 154.00 | 48 154.00 | | 48 154.00 |
UZ Social Security, other social security organizations | 182.00 | 182.00 | | 182.00 |
VB VAT | 31 782.00 | 31 782.00 | | 31 782.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 60 246.00 | 15 040.00 | 45 206.00 | 60 246.00 |
VI Group and Associates | 49 664.00 | 49 664.00 | | 49 664.00 |
VJ Loans taken out during the year | 59 991.00 | | | 59 991.00 |
VK Loans repaid during the year | 3 052.00 | | | 3 052.00 |
VM Income taxes | 30 490.00 | 30 490.00 | | 30 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 473.00 | 11 473.00 | | 11 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 144.00 | 16 144.00 | | 16 144.00 |
VS Prepaid expenses | 6 472.00 | 6 472.00 | | 6 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 277.00 | 137 738.00 | 19 539.00 | 157 277.00 |
VW VAT | 12.00 | 12.00 | | 12.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 967.00 | 329 761.00 | 45 206.00 | 374 967.00 |
