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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 | 3 480.00 | 3 480.00 | | 3 480.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 2 587.00 | 2 453.00 | 134.00 | 2 587.00 |
AR Technical installations, industrial equipment and tools | 35 413.00 | 30 646.00 | 4 766.00 | 35 413.00 |
AT Other tangible assets | 139 075.00 | 79 646.00 | 59 428.00 | 139 075.00 |
BD Other fixed assets | 8 887.00 | | 8 887.00 | 8 887.00 |
BH Other financial assets | 1 323.00 | | 1 323.00 | 1 323.00 |
BJ TOTAL (I) | 240 767.00 | 116 226.00 | 124 541.00 | 240 767.00 |
BX Customers and related accounts | 200 231.00 | 12 455.00 | 187 776.00 | 200 231.00 |
BZ Other receivables | 28 221.00 | | 28 221.00 | 28 221.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 167 226.00 | | 167 226.00 | 167 226.00 |
CH Prepaid expenses | 46 096.00 | | 46 096.00 | 46 096.00 |
CJ TOTAL (II) | 471 776.00 | 12 455.00 | 459 320.00 | 471 776.00 |
CO Grand total (0 to V) | 712 543.00 | 128 681.00 | 583 862.00 | 712 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 195.00 | | | 12 195.00 |
DD Legal reserve (1) | 1 219.00 | | | 1 219.00 |
DH Retained earnings | 261 136.00 | | | 261 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 507.00 | | | 41 507.00 |
DL TOTAL (I) | 316 060.00 | | | 316 060.00 |
DU Loans and Debts from Credit Institutions (3) | 145.00 | | | 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 245.00 | | | 28 245.00 |
DW Advances and down payments received on current orders | 9 484.00 | | | 9 484.00 |
DX Trade payables and related accounts | 48 451.00 | | | 48 451.00 |
DY Tax and social security liabilities | 85 494.00 | | | 85 494.00 |
EA Other liabilities | 95 980.00 | | | 95 980.00 |
EC TOTAL (IV) | 267 801.00 | | | 267 801.00 |
EE Grand total (I to V) | 583 862.00 | | | 583 862.00 |
EG Accrued income and payables due within one year | 258 317.00 | | | 258 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145.00 | | | 145.00 |
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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 | 1 103 222.00 | 73 765.00 | 1 176 988.00 | 1 103 222.00 |
FJ Net sales | 1 103 222.00 | 73 765.00 | 1 176 988.00 | 1 103 222.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 257.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 1 187 281.00 | |
FW Other purchases and external expenses | | | 795 313.00 | |
FX Taxes, duties, and similar payments | | | 14 181.00 | |
FY Salaries and Wages | | | 259 585.00 | |
FZ Social Security Contributions | | | 86 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 373.00 | |
GE Other Expenses | | | 1 906.00 | |
GF Total Operating Expenses (II) | | | 1 184 809.00 | |
GG - OPERATING RESULT (I - II) | | | 2 471.00 | |
GL Other interest and similar income | | | 602.00 | |
GP Total financial income (V) | | | 602.00 | |
GR Interest and similar expenses | | | 557.00 | |
GU Total financial expenses (VI) | | | 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 257.00 | | | 10 257.00 |
A2 TOTAL ASSETS | 17 618.00 | | | 17 618.00 |
A4 Equity method investments | 1 825.00 | | | 1 825.00 |
HB Exceptional income from capital transactions | 156 288.00 | | | 156 288.00 |
HD Total exceptional income (VII) | 156 288.00 | | | 156 288.00 |
HE Exceptional expenses on management operations | 2 101.00 | | | 2 101.00 |
HF Exceptional expenses on capital transactions | 108 810.00 | | | 108 810.00 |
HH Total exceptional expenses (VIII) | 110 912.00 | | | 110 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 376.00 | | | 45 376.00 |
HK Income tax | 6 386.00 | | | 6 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 344 172.00 | | | 1 344 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 302 664.00 | | | 1 302 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 507.00 | | | 41 507.00 |
HP References: Equipment leasing | 357 807.00 | | | 357 807.00 |
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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 | 373 859.00 | | | 373 859.00 |
I2 DECREASES Loans and Financial Fixed Assets | | | 1 324.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 211.00 | |
I4 DECREASES Grand Total | | | 240 767.00 | |
IO DECREASES Total including other intangible assets | | | 56 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 318.00 | | | 58 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 348.00 | | | 305 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 193.00 | | | 10 193.00 |
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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 | 121 707.00 | 27 963.00 | 33 443.00 | 121 707.00 |
PE DEPRECIATION Total including other intangible assets | 7 536.00 | 647.00 | 2 249.00 | 7 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 171.00 | 27 316.00 | 31 194.00 | 114 171.00 |
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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 | 48 451.00 | 48 451.00 | | 48 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 226.00 | 124 226.00 | | 124 226.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VS Prepaid expenses | 46 096.00 | | | 46 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 874.00 | 274 550.00 | 1 324.00 | 275 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 318.00 | 258 318.00 | | 258 318.00 |
