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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 | 24 256.00 | 21 473.00 | 2 782.00 | 24 256.00 |
AH Goodwill | 761 344.00 | | 761 344.00 | 761 344.00 |
AN Land | 4 520.00 | 423.00 | 4 096.00 | 4 520.00 |
AP Buildings | 315 801.00 | 159 040.00 | 156 760.00 | 315 801.00 |
AR Technical installations, industrial equipment and tools | 3 334.00 | 2 980.00 | 354.00 | 3 334.00 |
AT Other tangible assets | 618 967.00 | 492 851.00 | 126 115.00 | 618 967.00 |
BD Other fixed assets | 3 204.00 | | 3 204.00 | 3 204.00 |
BH Other financial assets | 14 483.00 | | 14 483.00 | 14 483.00 |
BJ TOTAL (I) | 1 757 209.00 | 676 769.00 | 1 080 439.00 | 1 757 209.00 |
BP Services in progress | 246 507.00 | | 246 507.00 | 246 507.00 |
BV Advances and down payments on orders | 17 708.00 | | 17 708.00 | 17 708.00 |
BX Customers and related accounts | 540 466.00 | | 540 466.00 | 540 466.00 |
BZ Other receivables | 478 529.00 | | 478 529.00 | 478 529.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 625 690.00 | | 625 690.00 | 625 690.00 |
CH Prepaid expenses | 36 568.00 | | 36 568.00 | 36 568.00 |
CJ TOTAL (II) | 1 950 470.00 | | 1 950 470.00 | 1 950 470.00 |
CO Grand total (0 to V) | 3 707 679.00 | 676 769.00 | 3 030 909.00 | 3 707 679.00 |
CU Other investments | 11 296.00 | | 11 296.00 | 11 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 028.00 | | | 350 028.00 |
DD Legal reserve (1) | 35 002.00 | | | 35 002.00 |
DG Other reserves | 301 818.00 | | | 301 818.00 |
DH Retained earnings | 717 070.00 | | | 717 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 449.00 | | | 44 449.00 |
DL TOTAL (I) | 1 448 368.00 | | | 1 448 368.00 |
DU Loans and Debts from Credit Institutions (3) | 173 034.00 | | | 173 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 669.00 | | | 31 669.00 |
DX Trade payables and related accounts | 847 781.00 | | | 847 781.00 |
DY Tax and social security liabilities | 479 679.00 | | | 479 679.00 |
EA Other liabilities | 50 375.00 | | | 50 375.00 |
EC TOTAL (IV) | 1 582 541.00 | | | 1 582 541.00 |
EE Grand total (I to V) | 3 030 909.00 | | | 3 030 909.00 |
EG Accrued income and payables due within one year | 1 472 555.00 | | | 1 472 555.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 037.00 | | 9 037.00 | 9 037.00 |
FG Production sold - services | 4 105 413.00 | | 4 105 413.00 | 4 105 413.00 |
FJ Net sales | 4 114 451.00 | | 4 114 451.00 | 4 114 451.00 |
FM Inventory production | | | 246 507.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 497.00 | |
FQ Other income | | | 422.00 | |
FR Total operating income (I) | | | 4 380 878.00 | |
FU Purchases of raw materials and other supplies | | | 420.00 | |
FW Other purchases and external expenses | | | 2 344 850.00 | |
FX Taxes, duties, and similar payments | | | 87 602.00 | |
FY Salaries and Wages | | | 1 354 714.00 | |
FZ Social Security Contributions | | | 446 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 199.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 4 316 776.00 | |
GG - OPERATING RESULT (I - II) | | | 64 102.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 81.00 | |
GR Interest and similar expenses | | | 2 507.00 | |
GU Total financial expenses (VI) | | | 2 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 497.00 | | | 19 497.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 828.00 | | | 828.00 |
HH Total exceptional expenses (VIII) | 828.00 | | | 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -826.00 | | | -826.00 |
HK Income tax | 16 400.00 | | | 16 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 380 961.00 | | | 4 380 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 336 511.00 | | | 4 336 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 449.00 | | | 44 449.00 |
HP References: Equipment leasing | 59 925.00 | | | 59 925.00 |
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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 | 847 782.00 | 847 782.00 | | 847 782.00 |
8C Staff and Related Accounts | 132 544.00 | 132 544.00 | | 132 544.00 |
8D Social Security and Other Social Organizations | 137 818.00 | 137 818.00 | | 137 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 375.00 | 50 375.00 | | 50 375.00 |
UT Other financial assets | 14 484.00 | | 14 484.00 | 14 484.00 |
UX Other trade receivables | 540 467.00 | 540 467.00 | | 540 467.00 |
UY Staff and related accounts | 3 495.00 | 3 495.00 | | 3 495.00 |
UZ Social Security, other social security organizations | 189.00 | 189.00 | | 189.00 |
VB VAT | 212 449.00 | 212 449.00 | | 212 449.00 |
VH Loans with a maturity of more than one year at origin | 173 034.00 | 56 396.00 | 112 385.00 | 173 034.00 |
VI Group and Associates | 31 669.00 | 31 669.00 | | 31 669.00 |
VM Income taxes | 10 064.00 | 10 064.00 | | 10 064.00 |
VP Miscellaneous | 3 635.00 | 3 635.00 | | 3 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 154.00 | 40 154.00 | | 40 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248 697.00 | 248 697.00 | | 248 697.00 |
VS Prepaid expenses | 36 568.00 | 36 568.00 | | 36 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 070 048.00 | 1 055 564.00 | 14 484.00 | 1 070 048.00 |
VW VAT | 169 163.00 | 169 163.00 | | 169 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 591 406.00 | 1 474 768.00 | 112 385.00 | 1 591 406.00 |
Z2 Liabilities representing borrowed securities | 8 867.00 | 8 867.00 | | 8 867.00 |
