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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 | 890.00 | 890.00 | | 890.00 |
AH Goodwill | 110 394.00 | | 110 394.00 | 110 394.00 |
AP Buildings | 54 152.00 | 39 954.00 | 14 198.00 | 54 152.00 |
AR Technical installations, industrial equipment and tools | 25 671.00 | 23 295.00 | 2 376.00 | 25 671.00 |
AT Other tangible assets | 61 889.00 | 55 573.00 | 6 316.00 | 61 889.00 |
BH Other financial assets | 275.00 | | 275.00 | 275.00 |
BJ TOTAL (I) | 253 272.00 | 119 712.00 | 133 560.00 | 253 272.00 |
BL Raw materials, supplies | 2 574.00 | | 2 574.00 | 2 574.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 239 306.00 | | 239 306.00 | 239 306.00 |
BZ Other receivables | 41 274.00 | | 41 274.00 | 41 274.00 |
CF Cash and cash equivalents | 17 198.00 | | 17 198.00 | 17 198.00 |
CH Prepaid expenses | 6 623.00 | | 6 623.00 | 6 623.00 |
CJ TOTAL (II) | 306 975.00 | | 306 975.00 | 306 975.00 |
CO Grand total (0 to V) | 560 247.00 | 119 712.00 | 440 535.00 | 560 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 15 537.00 | 15 476.00 | | 15 537.00 |
DG Other reserves | 12 480.00 | 29 316.00 | | 12 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 781.00 | 1 225.00 | | 781.00 |
DL TOTAL (I) | 208 797.00 | 226 016.00 | | 208 797.00 |
DU Loans and Debts from Credit Institutions (3) | 205.00 | 9 772.00 | | 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 940.00 | 36 906.00 | | 34 940.00 |
DW Advances and down payments received on current orders | 3 950.00 | | | 3 950.00 |
DX Trade payables and related accounts | 25 789.00 | 44 718.00 | | 25 789.00 |
DY Tax and social security liabilities | 146 233.00 | 168 095.00 | | 146 233.00 |
EA Other liabilities | 18 670.00 | 17 039.00 | | 18 670.00 |
EB Prepaid income (2) | 1 950.00 | | | 1 950.00 |
EC TOTAL (IV) | 231 738.00 | 276 530.00 | | 231 738.00 |
EE Grand total (I to V) | 440 535.00 | 502 547.00 | | 440 535.00 |
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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 | 1 195 388.00 | | 1 195 388.00 | 1 195 388.00 |
FJ Net sales | 1 195 388.00 | | 1 195 388.00 | 1 195 388.00 |
FO Operating subsidies | | | 2 618.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 997.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 1 206 140.00 | |
FU Purchases of raw materials and other supplies | | | 60 024.00 | |
FV Inventory change (raw materials and supplies) | | | -1 541.00 | |
FW Other purchases and external expenses | | | 259 156.00 | |
FX Taxes, duties, and similar payments | | | 18 391.00 | |
FY Salaries and Wages | | | 727 109.00 | |
FZ Social Security Contributions | | | 128 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 843.00 | |
GE Other Expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 1 204 736.00 | |
GG - OPERATING RESULT (I - II) | | | 1 404.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 295.00 | 2 718.00 | | 295.00 |
HD Total exceptional income (VII) | 295.00 | 2 718.00 | | 295.00 |
HE Exceptional expenses on management operations | 896.00 | 608.00 | | 896.00 |
HH Total exceptional expenses (VIII) | 896.00 | 608.00 | | 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -602.00 | 2 110.00 | | -602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 206 435.00 | 1 156 642.00 | | 1 206 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 205 654.00 | 1 155 417.00 | | 1 205 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 781.00 | 1 225.00 | | 781.00 |
HP References: Equipment leasing | 556.00 | 1 552.00 | | 556.00 |
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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 | 253 348.00 | 681.00 | | 253 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 275.00 | |
I4 DECREASES Grand Total | | 758.00 | 253 272.00 | |
IO DECREASES Total including other intangible assets | | | 111 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | 758.00 | 141 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 284.00 | | | 111 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 789.00 | 681.00 | | 141 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 275.00 | | | 275.00 |
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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 | 107 626.00 | 12 843.00 | 758.00 | 107 626.00 |
PE DEPRECIATION Total including other intangible assets | 890.00 | | | 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 736.00 | 12 843.00 | 758.00 | 106 736.00 |
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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 | 25 789.00 | 25 789.00 | | 25 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 610.00 | 53 610.00 | | 53 610.00 |
8L Deferred income | 1 950.00 | 1 950.00 | | 1 950.00 |
UT Other financial assets | 275.00 | | | 275.00 |
VG Loans with a maturity of up to one year at origin | 205.00 | 205.00 | | 205.00 |
VS Prepaid expenses | 6 623.00 | | | 6 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 478.00 | 287 203.00 | 275.00 | 287 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 787.00 | 227 787.00 | | 227 787.00 |
