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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 | 8 340.00 | 8 036.00 | 304.00 | 8 340.00 |
AH Goodwill | 32 014.00 | 32 014.00 | | 32 014.00 |
AR Technical installations, industrial equipment and tools | 18 506.00 | 18 506.00 | | 18 506.00 |
AT Other tangible assets | 26 564.00 | 15 640.00 | 10 923.00 | 26 564.00 |
BD Other fixed assets | 1 662.00 | | 1 662.00 | 1 662.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 88 336.00 | 74 197.00 | 14 139.00 | 88 336.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 156 546.00 | | 156 546.00 | 156 546.00 |
BZ Other receivables | 45 373.00 | | 45 373.00 | 45 373.00 |
CD Marketable securities | 19 500.00 | | 19 500.00 | 19 500.00 |
CF Cash and cash equivalents | 49 621.00 | | 49 621.00 | 49 621.00 |
CH Prepaid expenses | 4 002.00 | | 4 002.00 | 4 002.00 |
CJ TOTAL (II) | 275 041.00 | | 275 041.00 | 275 041.00 |
CO Grand total (0 to V) | 363 377.00 | 74 197.00 | 289 180.00 | 363 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 080.00 | 13 200.00 | | 14 080.00 |
DB Share, merger, contribution premiums, etc. | 12 443.00 | | | 12 443.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DF Regulated reserves (1) | 1 085.00 | 1 085.00 | | 1 085.00 |
DG Other reserves | 94 426.00 | 81 452.00 | | 94 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 835.00 | 42 974.00 | | 2 835.00 |
DL TOTAL (I) | 127 157.00 | 140 998.00 | | 127 157.00 |
DP Provisions for Risks | 2 500.00 | 2 500.00 | | 2 500.00 |
DR TOTAL (IV) | 2 500.00 | 2 500.00 | | 2 500.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 720.00 | | |
DW Advances and down payments received on current orders | 1 650.00 | | | 1 650.00 |
DX Trade payables and related accounts | 23 587.00 | 16 420.00 | | 23 587.00 |
DY Tax and social security liabilities | 124 017.00 | 99 688.00 | | 124 017.00 |
EA Other liabilities | 10 270.00 | 10 052.00 | | 10 270.00 |
EC TOTAL (IV) | 159 524.00 | 127 880.00 | | 159 524.00 |
EE Grand total (I to V) | 289 180.00 | 271 378.00 | | 289 180.00 |
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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 | 628 285.00 | | 628 285.00 | 628 285.00 |
FJ Net sales | 628 285.00 | | 628 285.00 | 628 285.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 615.00 | |
FQ Other income | | | 272.00 | |
FR Total operating income (I) | | | 657 172.00 | |
FW Other purchases and external expenses | | | 174 499.00 | |
FX Taxes, duties, and similar payments | | | 5 682.00 | |
FY Salaries and Wages | | | 376 419.00 | |
FZ Social Security Contributions | | | 113 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 305.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 675 290.00 | |
GG - OPERATING RESULT (I - II) | | | -18 118.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 131.00 | |
GP Total financial income (V) | | | 1 131.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 615.00 | 28 989.00 | | 28 615.00 |
HB Exceptional income from capital transactions | 19 919.00 | 1 333.00 | | 19 919.00 |
HD Total exceptional income (VII) | 19 919.00 | 1 333.00 | | 19 919.00 |
HE Exceptional expenses on management operations | 90.00 | 45.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 45.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 829.00 | 1 288.00 | | 19 829.00 |
HK Income tax | | 15 545.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 678 221.00 | 642 195.00 | | 678 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 675 386.00 | 599 222.00 | | 675 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 835.00 | 42 974.00 | | 2 835.00 |
HP References: Equipment leasing | 13 963.00 | 14 254.00 | | 13 963.00 |
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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 | 118 764.00 | | 7 696.00 | 118 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 911.00 | |
I4 DECREASES Grand Total | | 38 124.00 | 88 336.00 | |
IO DECREASES Total including other intangible assets | | | 40 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 124.00 | 45 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 889.00 | | 466.00 | 39 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 964.00 | | 7 230.00 | 75 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 911.00 | | | 2 911.00 |
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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 | 107 016.00 | 5 305.00 | 38 124.00 | 107 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 016.00 | 5 305.00 | 38 124.00 | 107 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 500.00 | | | 2 500.00 |
7C Grand total | 2 500.00 | | | 2 500.00 |
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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 | 23 587.00 | 23 587.00 | | 23 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 270.00 | 10 270.00 | | 10 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 874.00 | 157 874.00 | | 157 874.00 |
