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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 | 1 979.00 | 948.00 | 1 031.00 | 1 979.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 198 538.00 | | 198 538.00 | 198 538.00 |
AR Technical installations, industrial equipment and tools | 20 351.00 | 12 634.00 | 7 717.00 | 20 351.00 |
AT Other tangible assets | 330 675.00 | 266 721.00 | 63 954.00 | 330 675.00 |
BH Other financial assets | 2 288.00 | | 2 288.00 | 2 288.00 |
BJ TOTAL (I) | 558 831.00 | 280 304.00 | 278 527.00 | 558 831.00 |
BL Raw materials, supplies | 5 573.00 | | 5 573.00 | 5 573.00 |
BX Customers and related accounts | 222 586.00 | | 222 586.00 | 222 586.00 |
BZ Other receivables | 443 004.00 | | 443 004.00 | 443 004.00 |
CF Cash and cash equivalents | 4 169.00 | | 4 169.00 | 4 169.00 |
CH Prepaid expenses | 2 411.00 | | 2 411.00 | 2 411.00 |
CJ TOTAL (II) | 677 742.00 | | 677 742.00 | 677 742.00 |
CO Grand total (0 to V) | 1 236 573.00 | 280 304.00 | 956 269.00 | 1 236 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 000.00 | 224 000.00 | | 224 000.00 |
DC Revaluation differences | 130 851.00 | 130 851.00 | | 130 851.00 |
DH Retained earnings | -33 757.00 | -84 000.00 | | -33 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 438.00 | 50 243.00 | | 75 438.00 |
DL TOTAL (I) | 396 532.00 | 321 094.00 | | 396 532.00 |
DU Loans and Debts from Credit Institutions (3) | 84 751.00 | 79 611.00 | | 84 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 494.00 | | |
DW Advances and down payments received on current orders | 167.00 | 167.00 | | 167.00 |
DX Trade payables and related accounts | 113 880.00 | 194 163.00 | | 113 880.00 |
DY Tax and social security liabilities | 343 276.00 | 342 086.00 | | 343 276.00 |
EA Other liabilities | 17 662.00 | 9 387.00 | | 17 662.00 |
EC TOTAL (IV) | 559 736.00 | 627 908.00 | | 559 736.00 |
EE Grand total (I to V) | 956 269.00 | 949 002.00 | | 956 269.00 |
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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 | | | 3 150 071.00 | |
FJ Net sales | | | 3 150 071.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 139.00 | |
FQ Other income | | | 2 199.00 | |
FR Total operating income (I) | | | 3 154 409.00 | |
FU Purchases of raw materials and other supplies | | | 8 747.00 | |
FV Inventory change (raw materials and supplies) | | | 1 106.00 | |
FW Other purchases and external expenses | | | 1 816 396.00 | |
FX Taxes, duties, and similar payments | | | 58 580.00 | |
FY Salaries and Wages | | | 883 660.00 | |
FZ Social Security Contributions | | | 246 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 528.00 | |
GE Other Expenses | | | 16 451.00 | |
GF Total Operating Expenses (II) | | | 3 088 121.00 | |
GG - OPERATING RESULT (I - II) | | | 66 288.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 3 508.00 | |
GU Total financial expenses (VI) | | | 3 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 893.00 | | | 5 893.00 |
HB Exceptional income from capital transactions | 12 000.00 | 15 980.00 | | 12 000.00 |
HD Total exceptional income (VII) | 17 593.00 | 15 980.00 | | 17 593.00 |
HE Exceptional expenses on management operations | 47.00 | 5 155.00 | | 47.00 |
HF Exceptional expenses on capital transactions | | 1 334.00 | | |
HH Total exceptional expenses (VIII) | 47.00 | 6 489.00 | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 546.00 | 9 491.00 | | 17 546.00 |
HK Income tax | 4 909.00 | -689.00 | | 4 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 172 023.00 | 2 737 174.00 | | 3 172 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 096 585.00 | 2 686 931.00 | | 3 096 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 438.00 | 50 243.00 | | 75 438.00 |
HP References: Equipment leasing | 199 359.00 | 112 776.00 | | 199 359.00 |
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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 | 548 507.00 | 13 299.00 | | 548 507.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 2 288.00 | |
I4 DECREASES Grand Total | | 2 975.00 | 558 831.00 | |
IO DECREASES Total including other intangible assets | | | 205 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | 475.00 | 351 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 538.00 | 1 979.00 | | 203 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 181.00 | 11 320.00 | | 340 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 788.00 | | | 4 788.00 |
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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 | 224 250.00 | 56 527.00 | 475.00 | 224 250.00 |
PE DEPRECIATION Total including other intangible assets | | 948.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 224 250.00 | 55 579.00 | 475.00 | 224 250.00 |
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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 | 113 880.00 | 113 880.00 | | 113 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 662.00 | 17 662.00 | | 17 662.00 |
VG Loans with a maturity of up to one year at origin | 81 829.00 | 81 829.00 | | 81 829.00 |
VH Loans with a maturity of more than one year at origin | 2 922.00 | 2 922.00 | | 2 922.00 |
VK Loans repaid during the year | 4 819.00 | | | 4 819.00 |
VS Prepaid expenses | 2 411.00 | | | 2 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 288.00 | 668 000.00 | 2 288.00 | 670 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 569.00 | 559 569.00 | | 559 569.00 |
