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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 | 26 432.00 | 20 113.00 | 6 319.00 | 26 432.00 |
AR Technical installations, industrial equipment and tools | 8 570.00 | 3 820.00 | 4 750.00 | 8 570.00 |
AT Other tangible assets | 96 872.00 | 79 833.00 | 17 039.00 | 96 872.00 |
BD Other fixed assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 150 074.00 | 103 766.00 | 46 308.00 | 150 074.00 |
BP Services in progress | 18 400.00 | | 18 400.00 | 18 400.00 |
BX Customers and related accounts | 360 915.00 | 9 667.00 | 351 249.00 | 360 915.00 |
BZ Other receivables | 35 997.00 | | 35 997.00 | 35 997.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 121 263.00 | | 121 263.00 | 121 263.00 |
CH Prepaid expenses | 9 541.00 | | 9 541.00 | 9 541.00 |
CJ TOTAL (II) | 676 117.00 | 9 667.00 | 666 450.00 | 676 117.00 |
CO Grand total (0 to V) | 826 192.00 | 113 433.00 | 712 758.00 | 826 192.00 |
CR Shares due in more than one year | 11 600.00 | | | 11 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 170 281.00 | 119 671.00 | | 170 281.00 |
DH Retained earnings | 44 492.00 | 44 492.00 | | 44 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 863.00 | 100 609.00 | | 101 863.00 |
DL TOTAL (I) | 371 637.00 | 319 773.00 | | 371 637.00 |
DW Advances and down payments received on current orders | 37 320.00 | 1 295.00 | | 37 320.00 |
DX Trade payables and related accounts | 53 229.00 | 51 716.00 | | 53 229.00 |
DY Tax and social security liabilities | 244 674.00 | 233 139.00 | | 244 674.00 |
EA Other liabilities | 5 899.00 | 2 411.00 | | 5 899.00 |
EB Prepaid income (2) | | 11 300.00 | | |
EC TOTAL (IV) | 341 122.00 | 299 861.00 | | 341 122.00 |
EE Grand total (I to V) | 712 758.00 | 619 634.00 | | 712 758.00 |
EG Accrued income and payables due within one year | 303 802.00 | 281 066.00 | | 303 802.00 |
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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 | 1 410 585.00 | | 1 410 585.00 | 1 410 585.00 |
FJ Net sales | 1 410 585.00 | | 1 410 585.00 | 1 410 585.00 |
FM Inventory production | | | 18 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 158.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 464 144.00 | |
FW Other purchases and external expenses | | | 463 355.00 | |
FX Taxes, duties, and similar payments | | | 24 391.00 | |
FY Salaries and Wages | | | 566 320.00 | |
FZ Social Security Contributions | | | 236 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 894.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 167.00 | |
GF Total Operating Expenses (II) | | | 1 315 497.00 | |
GG - OPERATING RESULT (I - II) | | | 148 647.00 | |
GL Other interest and similar income | | | 3 812.00 | |
GP Total financial income (V) | | | 3 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 158.00 | 22 964.00 | | 35 158.00 |
HA Exceptional income from management transactions | | 153.00 | | |
HD Total exceptional income (VII) | | 153.00 | | |
HE Exceptional expenses on management operations | 5 320.00 | 1 766.00 | | 5 320.00 |
HH Total exceptional expenses (VIII) | 5 320.00 | 1 766.00 | | 5 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 320.00 | -1 613.00 | | -5 320.00 |
HK Income tax | 45 276.00 | 46 421.00 | | 45 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 467 956.00 | 1 341 189.00 | | 1 467 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 366 093.00 | 1 240 579.00 | | 1 366 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 863.00 | 100 609.00 | | 101 863.00 |
HP References: Equipment leasing | 6 434.00 | 12 811.00 | | 6 434.00 |
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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 | 141 118.00 | | 8 956.00 | 141 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 200.00 | |
I4 DECREASES Grand Total | | | 150 074.00 | |
IO DECREASES Total including other intangible assets | | | 26 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 422.00 | | 2 010.00 | 24 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 496.00 | | 6 946.00 | 98 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 200.00 | | | 18 200.00 |
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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 | 78 872.00 | 24 894.00 | | 78 872.00 |
PE DEPRECIATION Total including other intangible assets | 13 108.00 | 7 006.00 | | 13 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 765.00 | 17 888.00 | | 65 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 667.00 | | | 9 667.00 |
7B Total provisions for depreciation | 9 667.00 | | | 9 667.00 |
7C Grand total | 9 667.00 | | | 9 667.00 |
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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 | 53 229.00 | 53 229.00 | | 53 229.00 |
8C Staff and Related Accounts | 53 888.00 | 53 888.00 | | 53 888.00 |
8D Social Security and Other Social Organizations | 52 237.00 | 52 237.00 | | 52 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 899.00 | 5 899.00 | | 5 899.00 |
UT Other financial assets | 8 000.00 | | | 8 000.00 |
UX Other trade receivables | 349 315.00 | | | 349 315.00 |
UY Staff and related accounts | 1 716.00 | | | 1 716.00 |
VA Doubtful or disputed receivables | 11 600.00 | | | 11 600.00 |
VB VAT | 18 423.00 | | | 18 423.00 |
VI Group and Associates | 49 086.00 | 49 086.00 | | 49 086.00 |
VM Income taxes | 13 907.00 | | | 13 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 781.00 | 11 781.00 | | 11 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 951.00 | | | 1 951.00 |
VS Prepaid expenses | 9 541.00 | | | 9 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 454.00 | 394 854.00 | 19 600.00 | 414 454.00 |
VW VAT | 77 682.00 | 77 682.00 | | 77 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 802.00 | 303 802.00 | | 303 802.00 |
