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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 | 1 290.00 | 1 290.00 | | 1 290.00 |
AH Goodwill | 2 058.00 | | 2 058.00 | 2 058.00 |
AR Technical installations, industrial equipment and tools | 29 665.00 | 28 588.00 | 1 076.00 | 29 665.00 |
AT Other tangible assets | 76 621.00 | 70 865.00 | 5 755.00 | 76 621.00 |
BF Loans | | | | |
BH Other financial assets | 15 774.00 | | 15 774.00 | 15 774.00 |
BJ TOTAL (I) | 125 408.00 | 100 744.00 | 24 664.00 | 125 408.00 |
BL Raw materials, supplies | 1 159.00 | | 1 159.00 | 1 159.00 |
BV Advances and down payments on orders | 1 580.00 | | 1 580.00 | 1 580.00 |
BX Customers and related accounts | 215 063.00 | 6 277.00 | 208 786.00 | 215 063.00 |
BZ Other receivables | 59 046.00 | | 59 046.00 | 59 046.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 134 770.00 | | 134 770.00 | 134 770.00 |
CH Prepaid expenses | 23 994.00 | | 23 994.00 | 23 994.00 |
CJ TOTAL (II) | 495 614.00 | 6 277.00 | 489 337.00 | 495 614.00 |
CO Grand total (0 to V) | 621 023.00 | 107 021.00 | 514 001.00 | 621 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 150 916.00 | 139 459.00 | | 150 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 245.00 | 131 457.00 | | 51 245.00 |
DL TOTAL (I) | 268 162.00 | 336 916.00 | | 268 162.00 |
DU Loans and Debts from Credit Institutions (3) | 843.00 | 4 058.00 | | 843.00 |
DW Advances and down payments received on current orders | 52 212.00 | 21 213.00 | | 52 212.00 |
DX Trade payables and related accounts | 92 198.00 | 75 963.00 | | 92 198.00 |
DY Tax and social security liabilities | 98 962.00 | 95 938.00 | | 98 962.00 |
EA Other liabilities | 1 621.00 | 7 114.00 | | 1 621.00 |
EC TOTAL (IV) | 245 839.00 | 204 288.00 | | 245 839.00 |
EE Grand total (I to V) | 514 001.00 | 541 205.00 | | 514 001.00 |
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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 | 960 441.00 | | 960 441.00 | 960 441.00 |
FJ Net sales | 960 441.00 | | 960 441.00 | 960 441.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 200.00 | |
FQ Other income | | | 1 105.00 | |
FR Total operating income (I) | | | 963 747.00 | |
FU Purchases of raw materials and other supplies | | | 184 164.00 | |
FV Inventory change (raw materials and supplies) | | | -237.00 | |
FW Other purchases and external expenses | | | 295 307.00 | |
FX Taxes, duties, and similar payments | | | 8 211.00 | |
FY Salaries and Wages | | | 258 525.00 | |
FZ Social Security Contributions | | | 146 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 258.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 277.00 | |
GE Other Expenses | | | 2 467.00 | |
GF Total Operating Expenses (II) | | | 904 792.00 | |
GG - OPERATING RESULT (I - II) | | | 58 955.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 481.00 | |
GP Total financial income (V) | | | 481.00 | |
GR Interest and similar expenses | | | 233.00 | |
GU Total financial expenses (VI) | | | 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 643.00 | 915.00 | | 23 643.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | 23 643.00 | 10 915.00 | | 23 643.00 |
HE Exceptional expenses on management operations | 7 030.00 | 345.00 | | 7 030.00 |
HF Exceptional expenses on capital transactions | | 51.00 | | |
HH Total exceptional expenses (VIII) | 7 030.00 | 396.00 | | 7 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 613.00 | 10 518.00 | | 16 613.00 |
HK Income tax | 24 571.00 | 65 024.00 | | 24 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 987 872.00 | 1 102 638.00 | | 987 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 936 626.00 | 971 180.00 | | 936 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 245.00 | 131 457.00 | | 51 245.00 |
HP References: Equipment leasing | 7 083.00 | 14 124.00 | | 7 083.00 |
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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 | 125 747.00 | | | 125 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 774.00 | |
I4 DECREASES Grand Total | | | 125 408.00 | |
IO DECREASES Total including other intangible assets | | | 1 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 290.00 | | | 1 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 225.00 | | | 106 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 174.00 | | | 16 174.00 |
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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 | 101 088.00 | 3 258.00 | 3 603.00 | 101 088.00 |
PE DEPRECIATION Total including other intangible assets | 1 290.00 | | | 1 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 798.00 | 3 258.00 | 3 603.00 | 99 798.00 |
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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 | 92 198.00 | 92 198.00 | | 92 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 381.00 | 10 381.00 | | 10 381.00 |
UT Other financial assets | 15 774.00 | | | 15 774.00 |
VH Loans with a maturity of more than one year at origin | 843.00 | 843.00 | | 843.00 |
VK Loans repaid during the year | 3 214.00 | | | 3 214.00 |
VS Prepaid expenses | 23 994.00 | | | 23 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 878.00 | 298 104.00 | 15 774.00 | 313 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 626.00 | 193 626.00 | | 193 626.00 |
