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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 | 11 394.00 | 11 394.00 | | 11 394.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 2 077.00 | 1 636.00 | 440.00 | 2 077.00 |
AT Other tangible assets | 85 781.00 | 58 084.00 | 27 697.00 | 85 781.00 |
BH Other financial assets | 26 035.00 | | 26 035.00 | 26 035.00 |
BJ TOTAL (I) | 128 289.00 | 71 115.00 | 57 173.00 | 128 289.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 341 034.00 | 13 650.00 | 327 384.00 | 341 034.00 |
BZ Other receivables | 71 676.00 | | 71 676.00 | 71 676.00 |
CD Marketable securities | 502 393.00 | | 502 393.00 | 502 393.00 |
CF Cash and cash equivalents | 363.00 | | 363.00 | 363.00 |
CH Prepaid expenses | 31 234.00 | | 31 234.00 | 31 234.00 |
CJ TOTAL (II) | 947 902.00 | 13 650.00 | 934 252.00 | 947 902.00 |
CO Grand total (0 to V) | 1 076 191.00 | 84 765.00 | 991 426.00 | 1 076 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 440.00 | 37 440.00 | | 37 440.00 |
DD Legal reserve (1) | 3 744.00 | 3 744.00 | | 3 744.00 |
DG Other reserves | 576 516.00 | 470 410.00 | | 576 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 686.00 | 196 119.00 | | 111 686.00 |
DL TOTAL (I) | 729 386.00 | 707 712.00 | | 729 386.00 |
DP Provisions for Risks | 19 282.00 | 32 482.00 | | 19 282.00 |
DR TOTAL (IV) | 19 282.00 | 32 482.00 | | 19 282.00 |
DU Loans and Debts from Credit Institutions (3) | 7 322.00 | 13 782.00 | | 7 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | | | 10.00 |
DX Trade payables and related accounts | 89 785.00 | 49 555.00 | | 89 785.00 |
DY Tax and social security liabilities | 102 637.00 | 163 717.00 | | 102 637.00 |
EA Other liabilities | 812.00 | 22 819.00 | | 812.00 |
EB Prepaid income (2) | 42 189.00 | 85 062.00 | | 42 189.00 |
EC TOTAL (IV) | 242 757.00 | 334 935.00 | | 242 757.00 |
EE Grand total (I to V) | 991 426.00 | 1 075 129.00 | | 991 426.00 |
EG Accrued income and payables due within one year | 242 757.00 | | | 242 757.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 322.00 | | | 7 322.00 |
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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 | 1 692 823.00 | | 1 692 823.00 | 1 692 823.00 |
FJ Net sales | 1 692 823.00 | | 1 692 823.00 | 1 692 823.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 810.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 721 636.00 | |
FW Other purchases and external expenses | | | 544 200.00 | |
FX Taxes, duties, and similar payments | | | 100 749.00 | |
FY Salaries and Wages | | | 641 631.00 | |
FZ Social Security Contributions | | | 270 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 593.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 650.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 800.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 1 589 273.00 | |
GG - OPERATING RESULT (I - II) | | | 132 363.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 427.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 427.00 | |
GR Interest and similar expenses | | | 582.00 | |
GU Total financial expenses (VI) | | | 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 810.00 | | | 11 810.00 |
HA Exceptional income from management transactions | 11 627.00 | 2 389.00 | | 11 627.00 |
HD Total exceptional income (VII) | 11 627.00 | 2 389.00 | | 11 627.00 |
HE Exceptional expenses on management operations | 92.00 | 1 493.00 | | 92.00 |
HH Total exceptional expenses (VIII) | 92.00 | 1 493.00 | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 534.00 | 897.00 | | 11 534.00 |
HK Income tax | 35 056.00 | 74 455.00 | | 35 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 736 690.00 | 1 924 315.00 | | 1 736 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 625 003.00 | 1 728 197.00 | | 1 625 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 686.00 | 196 119.00 | | 111 686.00 |
HP References: Equipment leasing | 10 282.00 | | | 10 282.00 |
HQ References: Real Estate Leasing | 8 762.00 | | | 8 762.00 |
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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 | 172 244.00 | | | 172 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 036.00 | |
I4 DECREASES Grand Total | | | 128 289.00 | |
IO DECREASES Total including other intangible assets | | | 14 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 302.00 | | | 15 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 724.00 | | | 130 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 219.00 | | | 26 219.00 |
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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 | 120 998.00 | 14 594.00 | 64 476.00 | 120 998.00 |
PE DEPRECIATION Total including other intangible assets | 12 302.00 | | 907.00 | 12 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 696.00 | 14 594.00 | 63 569.00 | 108 696.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 482.00 | 3 800.00 | 17 000.00 | 32 482.00 |
7B Total provisions for depreciation | | 13 650.00 | | |
7C Grand total | 32 482.00 | 17 450.00 | 17 000.00 | 32 482.00 |
UE of which provisions and reversals: - Operating | | 17 450.00 | 17 000.00 | |
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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 | 89 786.00 | 89 786.00 | | 89 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 813.00 | 813.00 | | 813.00 |
8L Deferred income | 42 189.00 | 42 189.00 | | 42 189.00 |
UT Other financial assets | 26 036.00 | | | 26 036.00 |
UX Other trade receivables | 327 384.00 | | | 327 384.00 |
UY Staff and related accounts | 44.00 | | | 44.00 |
VA Doubtful or disputed receivables | 13 650.00 | | | 13 650.00 |
VB VAT | 134.00 | | | 134.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VM Income taxes | 70 572.00 | | | 70 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 926.00 | | | 926.00 |
VS Prepaid expenses | 31 234.00 | | | 31 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 981.00 | 443 945.00 | 26 036.00 | 469 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 757.00 | 242 757.00 | | 242 757.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
