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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 | 4 184.00 | 4 184.00 | | 4 184.00 |
AR Technical installations, industrial equipment and tools | 311 772.00 | 301 114.00 | 10 658.00 | 311 772.00 |
AT Other tangible assets | 184 052.00 | 167 734.00 | 16 317.00 | 184 052.00 |
BJ TOTAL (I) | 504 728.00 | 473 032.00 | 31 695.00 | 504 728.00 |
BX Customers and related accounts | 123 805.00 | 8 251.00 | 115 554.00 | 123 805.00 |
BZ Other receivables | 527 812.00 | | 527 812.00 | 527 812.00 |
CF Cash and cash equivalents | 9 146.00 | | 9 146.00 | 9 146.00 |
CH Prepaid expenses | 1 064.00 | | 1 064.00 | 1 064.00 |
CJ TOTAL (II) | 661 828.00 | 8 251.00 | 653 577.00 | 661 828.00 |
CO Grand total (0 to V) | 1 166 557.00 | 481 284.00 | 685 272.00 | 1 166 557.00 |
CU Other investments | 4 720.00 | | 4 720.00 | 4 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | | | 144 000.00 |
DB Share, merger, contribution premiums, etc. | 25 500.00 | | | 25 500.00 |
DD Legal reserve (1) | 14 400.00 | | | 14 400.00 |
DE Statutory or contractual reserves | 15 000.00 | | | 15 000.00 |
DG Other reserves | 102 622.00 | | | 102 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 054.00 | | | 28 054.00 |
DL TOTAL (I) | 329 576.00 | | | 329 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 260.00 | | | 201 260.00 |
DX Trade payables and related accounts | 77 933.00 | | | 77 933.00 |
DY Tax and social security liabilities | 76 501.00 | | | 76 501.00 |
EC TOTAL (IV) | 355 696.00 | | | 355 696.00 |
EE Grand total (I to V) | 685 272.00 | | | 685 272.00 |
EG Accrued income and payables due within one year | 355 696.00 | | | 355 696.00 |
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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 | 438 908.00 | | 438 908.00 | 438 908.00 |
FJ Net sales | 438 908.00 | | 438 908.00 | 438 908.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 389.00 | |
FQ Other income | | | 2 973.00 | |
FR Total operating income (I) | | | 492 270.00 | |
FW Other purchases and external expenses | | | 84 066.00 | |
FX Taxes, duties, and similar payments | | | 13 065.00 | |
FY Salaries and Wages | | | 244 634.00 | |
FZ Social Security Contributions | | | 67 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 017.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 418 157.00 | |
GG - OPERATING RESULT (I - II) | | | 74 113.00 | |
GL Other interest and similar income | | | 41.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 000.00 | |
GP Total financial income (V) | | | 1 041.00 | |
GR Interest and similar expenses | | | 1 563.00 | |
GU Total financial expenses (VI) | | | 1 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 686.00 | | | 6 686.00 |
HE Exceptional expenses on management operations | 41 465.00 | | | 41 465.00 |
HF Exceptional expenses on capital transactions | 1 021.00 | | | 1 021.00 |
HH Total exceptional expenses (VIII) | 42 487.00 | | | 42 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 487.00 | | | -42 487.00 |
HK Income tax | 3 050.00 | | | 3 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 493 312.00 | | | 493 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 258.00 | | | 465 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 054.00 | | | 28 054.00 |
HP References: Equipment leasing | 1 766.00 | | | 1 766.00 |
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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 | 536 411.00 | | | 536 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 720.00 | |
I4 DECREASES Grand Total | | | 504 729.00 | |
IO DECREASES Total including other intangible assets | | | 4 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 495 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 184.00 | | | 4 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 527 541.00 | | | 527 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 686.00 | | | 4 686.00 |
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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 | 494 961.00 | 9 017.00 | 30 945.00 | 494 961.00 |
PE DEPRECIATION Total including other intangible assets | 4 184.00 | | | 4 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 490 777.00 | 9 017.00 | 30 945.00 | 490 777.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 52 954.00 | | 44 703.00 | 52 954.00 |
7C Grand total | 52 954.00 | | 44 703.00 | 52 954.00 |
UE of which provisions and reversals: - Operating | | | 43 703.00 | |
UG - Financial | | | 1 000.00 | |
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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 | 77 934.00 | 77 934.00 | | 77 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 261.00 | 201 261.00 | | 201 261.00 |
UX Other trade receivables | 527 813.00 | | | 527 813.00 |
VS Prepaid expenses | 1 064.00 | | | 1 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 682.00 | 652 682.00 | | 652 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 697.00 | 355 697.00 | | 355 697.00 |
