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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 | 1 890.00 | 1 890.00 | | 1 890.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 12 237.00 | 4 922.00 | 7 314.00 | 12 237.00 |
AT Other tangible assets | 64 815.00 | 34 384.00 | 30 431.00 | 64 815.00 |
AX Advances and down payments | 4 367.00 | | 4 367.00 | 4 367.00 |
BJ TOTAL (I) | 93 309.00 | 41 197.00 | 52 112.00 | 93 309.00 |
BT Goods | 64 392.00 | | 64 392.00 | 64 392.00 |
BX Customers and related accounts | 64 918.00 | 3 613.00 | 61 305.00 | 64 918.00 |
BZ Other receivables | 42 047.00 | | 42 047.00 | 42 047.00 |
CD Marketable securities | 82 417.00 | | 82 417.00 | 82 417.00 |
CF Cash and cash equivalents | 9 903.00 | | 9 903.00 | 9 903.00 |
CH Prepaid expenses | 11 283.00 | | 11 283.00 | 11 283.00 |
CJ TOTAL (II) | 274 959.00 | 3 613.00 | 271 347.00 | 274 959.00 |
CO Grand total (0 to V) | 368 268.00 | 44 810.00 | 323 459.00 | 368 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 340.00 | 20 000.00 | | 13 340.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 93 382.00 | 146 851.00 | | 93 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 463.00 | 73 071.00 | | 48 463.00 |
DK Regulated provisions | | 371.00 | | |
DL TOTAL (I) | 157 185.00 | 242 293.00 | | 157 185.00 |
DU Loans and Debts from Credit Institutions (3) | 35 628.00 | 48 806.00 | | 35 628.00 |
DW Advances and down payments received on current orders | 2 000.00 | 4 500.00 | | 2 000.00 |
DX Trade payables and related accounts | 49 965.00 | 39 874.00 | | 49 965.00 |
DY Tax and social security liabilities | 61 440.00 | 74 847.00 | | 61 440.00 |
EA Other liabilities | 17 241.00 | 9 897.00 | | 17 241.00 |
EC TOTAL (IV) | 166 274.00 | 177 925.00 | | 166 274.00 |
EE Grand total (I to V) | 323 459.00 | 420 218.00 | | 323 459.00 |
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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 | 401 440.00 | | 401 440.00 | 401 440.00 |
FG Production sold - services | 297 588.00 | | 297 588.00 | 297 588.00 |
FJ Net sales | 699 028.00 | | 699 028.00 | 699 028.00 |
FO Operating subsidies | | | 4 086.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 690.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 704 804.00 | |
FS Purchases of goods (including customs duties) | | | 184 753.00 | |
FT Inventory change (goods) | | | 331.00 | |
FU Purchases of raw materials and other supplies | | | 6 071.00 | |
FW Other purchases and external expenses | | | 144 319.00 | |
FX Taxes, duties, and similar payments | | | 4 407.00 | |
FY Salaries and Wages | | | 213 084.00 | |
FZ Social Security Contributions | | | 80 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 078.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 111.00 | |
GE Other Expenses | | | 282.00 | |
GF Total Operating Expenses (II) | | | 647 883.00 | |
GG - OPERATING RESULT (I - II) | | | 56 921.00 | |
GL Other interest and similar income | | | 2 647.00 | |
GP Total financial income (V) | | | 2 647.00 | |
GR Interest and similar expenses | | | 1 966.00 | |
GU Total financial expenses (VI) | | | 1 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 101.00 | 414.00 | | 1 101.00 |
HC Reversals of provisions and transfers of expenses | 371.00 | 500.00 | | 371.00 |
HD Total exceptional income (VII) | 1 472.00 | 914.00 | | 1 472.00 |
HE Exceptional expenses on management operations | 2 034.00 | 970.00 | | 2 034.00 |
HH Total exceptional expenses (VIII) | 2 034.00 | 970.00 | | 2 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -562.00 | -56.00 | | -562.00 |
HK Income tax | 8 578.00 | 21 408.00 | | 8 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 708 923.00 | 691 504.00 | | 708 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 660 461.00 | 618 433.00 | | 660 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 463.00 | 73 071.00 | | 48 463.00 |
HP References: Equipment leasing | 25 841.00 | 34 403.00 | | 25 841.00 |
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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 | 80 078.00 | | | 80 078.00 |
I4 DECREASES Grand Total | | | 93 309.00 | |
IO DECREASES Total including other intangible assets | | | 1 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 890.00 | | | 1 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 188.00 | | | 68 188.00 |
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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 | 28 118.00 | 13 078.00 | | 28 118.00 |
PE DEPRECIATION Total including other intangible assets | 1 519.00 | 371.00 | | 1 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 599.00 | 12 708.00 | | 26 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 371.00 | | 371.00 | 371.00 |
7C Grand total | 371.00 | | 371.00 | 371.00 |
UJ - Exceptional | | | 371.00 | |
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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 | 49 965.00 | 49 965.00 | | 49 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 241.00 | 17 241.00 | | 17 241.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VH Loans with a maturity of more than one year at origin | 35 499.00 | 13 808.00 | 21 692.00 | 35 499.00 |
VK Loans repaid during the year | 13 307.00 | | | 13 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 247.00 | 118 247.00 | | 118 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 274.00 | 142 582.00 | 21 692.00 | 164 274.00 |
