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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 | 16 420.00 | 16 420.00 | | 16 420.00 |
AR Technical installations, industrial equipment and tools | 6 965.00 | 6 965.00 | | 6 965.00 |
AT Other tangible assets | 122 727.00 | 90 354.00 | 32 373.00 | 122 727.00 |
BD Other fixed assets | 341.00 | | 341.00 | 341.00 |
BF Loans | 2 235.00 | | 2 235.00 | 2 235.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 184 730.00 | 113 740.00 | 70 990.00 | 184 730.00 |
BP Services in progress | 202 675.00 | | 202 675.00 | 202 675.00 |
BX Customers and related accounts | 750 970.00 | 203 247.00 | 547 722.00 | 750 970.00 |
BZ Other receivables | 139 671.00 | | 139 671.00 | 139 671.00 |
CD Marketable securities | 11 558.00 | | 11 558.00 | 11 558.00 |
CF Cash and cash equivalents | 199 282.00 | | 199 282.00 | 199 282.00 |
CH Prepaid expenses | 5 442.00 | | 5 442.00 | 5 442.00 |
CJ TOTAL (II) | 1 309 600.00 | 203 247.00 | 1 106 352.00 | 1 309 600.00 |
CO Grand total (0 to V) | 1 494 330.00 | 316 987.00 | 1 177 342.00 | 1 494 330.00 |
CR Shares due in more than one year | 7.00 | | | 7.00 |
CU Other investments | 35 090.00 | | 35 090.00 | 35 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 200.00 | 14 200.00 | | 14 200.00 |
DD Legal reserve (1) | 13 381.00 | 11 492.00 | | 13 381.00 |
DE Statutory or contractual reserves | 157 045.00 | 147 879.00 | | 157 045.00 |
DG Other reserves | 208 657.00 | 207 886.00 | | 208 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 128.00 | 12 595.00 | | 8 128.00 |
DL TOTAL (I) | 401 413.00 | 394 054.00 | | 401 413.00 |
DU Loans and Debts from Credit Institutions (3) | 54 404.00 | 60 683.00 | | 54 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 917.00 | 168 577.00 | | 164 917.00 |
DX Trade payables and related accounts | 140 664.00 | 131 919.00 | | 140 664.00 |
DY Tax and social security liabilities | 218 832.00 | 233 945.00 | | 218 832.00 |
EA Other liabilities | 197 110.00 | 185 186.00 | | 197 110.00 |
EC TOTAL (IV) | 775 929.00 | 780 313.00 | | 775 929.00 |
EE Grand total (I to V) | 1 177 342.00 | 1 174 367.00 | | 1 177 342.00 |
EG Accrued income and payables due within one year | 727 043.00 | 696 513.00 | | 727 043.00 |
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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 | 516 324.00 | | 516 324.00 | 516 324.00 |
FJ Net sales | 516 324.00 | | 516 324.00 | 516 324.00 |
FM Inventory production | | | 49 975.00 | |
FO Operating subsidies | | | 69 140.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 598.00 | |
FR Total operating income (I) | | | 672 038.00 | |
FW Other purchases and external expenses | | | 174 340.00 | |
FX Taxes, duties, and similar payments | | | 6 314.00 | |
FY Salaries and Wages | | | 364 993.00 | |
FZ Social Security Contributions | | | 98 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 722.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 264.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 664 889.00 | |
GG - OPERATING RESULT (I - II) | | | 7 149.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 359.00 | |
GU Total financial expenses (VI) | | | 2 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 763.00 | | | 8 763.00 |
HD Total exceptional income (VII) | 8 763.00 | | | 8 763.00 |
HE Exceptional expenses on management operations | 904.00 | 770.00 | | 904.00 |
HF Exceptional expenses on capital transactions | 4 521.00 | | | 4 521.00 |
HH Total exceptional expenses (VIII) | 5 425.00 | 770.00 | | 5 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 337.00 | -770.00 | | 3 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 680 802.00 | 640 667.00 | | 680 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 672 673.00 | 628 070.00 | | 672 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 129.00 | 12 597.00 | | 8 129.00 |
HP References: Equipment leasing | 19 856.00 | 20 599.00 | | 19 856.00 |
HQ References: Real Estate Leasing | -1 700.00 | 1 700.00 | | -1 700.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 41 767.00 | 31 767.00 | 10 000.00 | 41 767.00 |
8B Suppliers and Related Accounts | 140 664.00 | 140 664.00 | | 140 664.00 |
8C Staff and Related Accounts | 77 335.00 | 77 335.00 | | 77 335.00 |
8D Social Security and Other Social Organizations | 36 703.00 | 36 703.00 | | 36 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 110.00 | 197 110.00 | | 197 110.00 |
UP Loans | 2 235.00 | 2 235.00 | | 2 235.00 |
UT Other financial assets | 950.00 | 950.00 | | 950.00 |
UX Other trade receivables | 519 061.00 | 519 061.00 | | 519 061.00 |
VA Doubtful or disputed receivables | 231 910.00 | 231 910.00 | | 231 910.00 |
VB VAT | 37 287.00 | 37 287.00 | | 37 287.00 |
VC Group and associates | 1 237.00 | 1 237.00 | | 1 237.00 |
VG Loans with a maturity of up to one year at origin | 600.00 | 600.00 | | 600.00 |
VH Loans with a maturity of more than one year at origin | 53 805.00 | 14 919.00 | 38 886.00 | 53 805.00 |
VI Group and Associates | 123 150.00 | 123 150.00 | | 123 150.00 |
VM Income taxes | 33 869.00 | 33 869.00 | | 33 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 864.00 | 864.00 | | 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 279.00 | 67 279.00 | | 67 279.00 |
VS Prepaid expenses | 5 442.00 | 5 442.00 | | 5 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 899 270.00 | 899 270.00 | | 899 270.00 |
VW VAT | 103 931.00 | 103 931.00 | | 103 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 929.00 | 727 043.00 | 48 886.00 | 775 929.00 |
