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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 | 10 742.00 | 10 598.00 | 145.00 | 10 742.00 |
AH Goodwill | 38 670.00 | 3 670.00 | 35 000.00 | 38 670.00 |
AJ Other Intangible Assets | 3 190.00 | 1 290.00 | 1 900.00 | 3 190.00 |
AR Technical installations, industrial equipment and tools | 77 328.00 | 70 932.00 | 6 396.00 | 77 328.00 |
AT Other tangible assets | 70 244.00 | 34 482.00 | 35 762.00 | 70 244.00 |
BD Other fixed assets | 49.00 | | 49.00 | 49.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 203 722.00 | 120 972.00 | 82 750.00 | 203 722.00 |
BX Customers and related accounts | 159 990.00 | 20 155.00 | 139 835.00 | 159 990.00 |
BZ Other receivables | 151 817.00 | | 151 817.00 | 151 817.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 108 925.00 | | 108 925.00 | 108 925.00 |
CH Prepaid expenses | 8 772.00 | | 8 772.00 | 8 772.00 |
CJ TOTAL (II) | 479 504.00 | 20 155.00 | 459 349.00 | 479 504.00 |
CO Grand total (0 to V) | 683 227.00 | 141 127.00 | 542 099.00 | 683 227.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 700.00 | 76 700.00 | | 76 700.00 |
DB Share, merger, contribution premiums, etc. | 802.00 | 802.00 | | 802.00 |
DD Legal reserve (1) | 7 670.00 | 7 670.00 | | 7 670.00 |
DG Other reserves | 194 971.00 | 137 202.00 | | 194 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 521.00 | 57 769.00 | | 137 521.00 |
DL TOTAL (I) | 417 664.00 | 280 143.00 | | 417 664.00 |
DU Loans and Debts from Credit Institutions (3) | 28 003.00 | 46 513.00 | | 28 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 672.00 | 13 429.00 | | 3 672.00 |
DX Trade payables and related accounts | 12 946.00 | 6 024.00 | | 12 946.00 |
DY Tax and social security liabilities | 78 135.00 | 57 659.00 | | 78 135.00 |
EA Other liabilities | 1 680.00 | 365.00 | | 1 680.00 |
EC TOTAL (IV) | 124 436.00 | 123 990.00 | | 124 436.00 |
EE Grand total (I to V) | 542 099.00 | 404 132.00 | | 542 099.00 |
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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 | 577 564.00 | | 577 564.00 | 577 564.00 |
FJ Net sales | 577 564.00 | | 577 564.00 | 577 564.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 521.00 | |
FQ Other income | | | 374.00 | |
FR Total operating income (I) | | | 600 458.00 | |
FW Other purchases and external expenses | | | 213 643.00 | |
FX Taxes, duties, and similar payments | | | 11 898.00 | |
FY Salaries and Wages | | | 210 557.00 | |
FZ Social Security Contributions | | | 73 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 331.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 20 155.00 | |
GE Other Expenses | | | 616.00 | |
GF Total Operating Expenses (II) | | | 546 874.00 | |
GG - OPERATING RESULT (I - II) | | | 53 584.00 | |
GL Other interest and similar income | | | 32 331.00 | |
GO Net income from sales of marketable securities | | | 187.00 | |
GP Total financial income (V) | | | 32 518.00 | |
GR Interest and similar expenses | | | 6 078.00 | |
GU Total financial expenses (VI) | | | 6 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 702.00 | 506.00 | | 1 702.00 |
HB Exceptional income from capital transactions | 80 000.00 | 19 050.00 | | 80 000.00 |
HD Total exceptional income (VII) | 81 702.00 | 19 556.00 | | 81 702.00 |
HE Exceptional expenses on management operations | 2 720.00 | 55.00 | | 2 720.00 |
HF Exceptional expenses on capital transactions | 8 000.00 | 8 688.00 | | 8 000.00 |
HH Total exceptional expenses (VIII) | 10 720.00 | 8 742.00 | | 10 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 983.00 | 10 814.00 | | 70 983.00 |
HK Income tax | 13 486.00 | -233.00 | | 13 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 714 678.00 | 515 680.00 | | 714 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 158.00 | 457 912.00 | | 577 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 521.00 | 57 769.00 | | 137 521.00 |
HP References: Equipment leasing | 2 411.00 | 3 313.00 | | 2 411.00 |
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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 | 213 868.00 | | | 213 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 549.00 | |
I4 DECREASES Grand Total | | | 203 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 572.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 850.00 | | | 151 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 549.00 | | | 11 549.00 |
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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 | 113 191.00 | 16 331.00 | 8 550.00 | 113 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 886.00 | 16 078.00 | 8 550.00 | 97 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 486.00 | 20 155.00 | 12 486.00 | 12 486.00 |
7B Total provisions for depreciation | 12 486.00 | 20 155.00 | 12 486.00 | 12 486.00 |
7C Grand total | 12 486.00 | 20 155.00 | 12 486.00 | 12 486.00 |
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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 | 3 672.00 | 3 672.00 | | 3 672.00 |
8B Suppliers and Related Accounts | 12 946.00 | 12 946.00 | | 12 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 680.00 | 1 680.00 | | 1 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 579.00 | 320 579.00 | 3 000.00 | 323 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 436.00 | 112 699.00 | 11 737.00 | 124 436.00 |
