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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 | 21 671.00 | 21 540.00 | 131.00 | 21 671.00 |
AR Technical installations, industrial equipment and tools | 3 744.00 | 3 431.00 | 312.00 | 3 744.00 |
AT Other tangible assets | 66 014.00 | 53 369.00 | 12 644.00 | 66 014.00 |
BH Other financial assets | 37 150.00 | | 37 150.00 | 37 150.00 |
BJ TOTAL (I) | 160 931.00 | 78 341.00 | 82 589.00 | 160 931.00 |
BP Services in progress | 66 242.00 | | 66 242.00 | 66 242.00 |
BX Customers and related accounts | 597 937.00 | | 597 937.00 | 597 937.00 |
BZ Other receivables | 36 213.00 | | 36 213.00 | 36 213.00 |
CD Marketable securities | 280 300.00 | | 280 300.00 | 280 300.00 |
CF Cash and cash equivalents | 202 815.00 | | 202 815.00 | 202 815.00 |
CH Prepaid expenses | 5 340.00 | | 5 340.00 | 5 340.00 |
CJ TOTAL (II) | 1 188 849.00 | | 1 188 849.00 | 1 188 849.00 |
CO Grand total (0 to V) | 1 349 780.00 | 78 341.00 | 1 271 438.00 | 1 349 780.00 |
CU Other investments | 32 350.00 | | 32 350.00 | 32 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 3 812.00 | | | 3 812.00 |
DG Other reserves | 481 477.00 | | | 481 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 371.00 | | | 126 371.00 |
DL TOTAL (I) | 711 660.00 | | | 711 660.00 |
DU Loans and Debts from Credit Institutions (3) | 223.00 | | | 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 405.00 | | | 2 405.00 |
DW Advances and down payments received on current orders | 2 298.00 | | | 2 298.00 |
DX Trade payables and related accounts | 142 090.00 | | | 142 090.00 |
DY Tax and social security liabilities | 360 893.00 | | | 360 893.00 |
EA Other liabilities | 51 867.00 | | | 51 867.00 |
EC TOTAL (IV) | 559 777.00 | | | 559 777.00 |
EE Grand total (I to V) | 1 271 438.00 | | | 1 271 438.00 |
EG Accrued income and payables due within one year | 557 479.00 | | | 557 479.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 223.00 | | | 223.00 |
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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 | 1 823 496.00 | | 1 823 496.00 | 1 823 496.00 |
FJ Net sales | 1 823 496.00 | | 1 823 496.00 | 1 823 496.00 |
FM Inventory production | | | 25 017.00 | |
FO Operating subsidies | | | 6 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 379.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 1 873 237.00 | |
FW Other purchases and external expenses | | | 560 646.00 | |
FX Taxes, duties, and similar payments | | | 30 338.00 | |
FY Salaries and Wages | | | 735 724.00 | |
FZ Social Security Contributions | | | 311 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 578.00 | |
GE Other Expenses | | | 8 895.00 | |
GF Total Operating Expenses (II) | | | 1 654 686.00 | |
GG - OPERATING RESULT (I - II) | | | 218 551.00 | |
GL Other interest and similar income | | | 1 898.00 | |
GP Total financial income (V) | | | 1 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 379.00 | | | 18 379.00 |
A4 Equity method investments | 241.00 | | | 241.00 |
HA Exceptional income from management transactions | 391.00 | | | 391.00 |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 1 191.00 | | | 1 191.00 |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 139.00 | | | 1 139.00 |
HJ Employee participation in company results | 40 000.00 | | | 40 000.00 |
HK Income tax | 55 218.00 | | | 55 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 876 327.00 | | | 1 876 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 749 956.00 | | | 1 749 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 371.00 | | | 126 371.00 |
HP References: Equipment leasing | 23 879.00 | | | 23 879.00 |
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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 | 166 125.00 | | | 166 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 501.00 | |
I4 DECREASES Grand Total | | | 160 931.00 | |
IO DECREASES Total including other intangible assets | | | 21 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 192.00 | | | 25 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 271.00 | | | 73 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 662.00 | | | 67 662.00 |
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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 | 85 983.00 | 7 579.00 | 15 220.00 | 85 983.00 |
PE DEPRECIATION Total including other intangible assets | 25 147.00 | 989.00 | 4 595.00 | 25 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 836.00 | 6 590.00 | 10 625.00 | 60 836.00 |
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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 | 2 405.00 | 2 405.00 | | 2 405.00 |
8B Suppliers and Related Accounts | 142 090.00 | 142 090.00 | | 142 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 868.00 | 51 868.00 | | 51 868.00 |
UT Other financial assets | 37 151.00 | | | 37 151.00 |
VG Loans with a maturity of up to one year at origin | 223.00 | 223.00 | | 223.00 |
VS Prepaid expenses | 5 340.00 | | | 5 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 676 642.00 | 639 491.00 | 37 151.00 | 676 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 480.00 | 557 480.00 | | 557 480.00 |
