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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 | 5 400.00 | 5 400.00 | | 5 400.00 |
AH Goodwill | 69 635.00 | | 69 635.00 | 69 635.00 |
AR Technical installations, industrial equipment and tools | 112 083.00 | 112 083.00 | | 112 083.00 |
AT Other tangible assets | 1 201 856.00 | 1 115 410.00 | 86 446.00 | 1 201 856.00 |
BH Other financial assets | 26 900.00 | | 26 900.00 | 26 900.00 |
BJ TOTAL (I) | 1 432 897.00 | 1 232 893.00 | 200 003.00 | 1 432 897.00 |
BL Raw materials, supplies | 3 150.00 | | 3 150.00 | 3 150.00 |
BV Advances and down payments on orders | 660.00 | | 660.00 | 660.00 |
BX Customers and related accounts | 129 573.00 | | 129 573.00 | 129 573.00 |
BZ Other receivables | 108 909.00 | | 108 909.00 | 108 909.00 |
CF Cash and cash equivalents | 424 941.00 | | 424 941.00 | 424 941.00 |
CH Prepaid expenses | 29 461.00 | | 29 461.00 | 29 461.00 |
CJ TOTAL (II) | 696 696.00 | | 696 696.00 | 696 696.00 |
CO Grand total (0 to V) | 2 129 594.00 | 1 232 893.00 | 896 700.00 | 2 129 594.00 |
CU Other investments | 17 022.00 | | 17 022.00 | 17 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | | | 5 200.00 |
DG Other reserves | 41 974.00 | | | 41 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 347.00 | | | 88 347.00 |
DJ Investment subsidies | 10 547.00 | | | 10 547.00 |
DL TOTAL (I) | 198 069.00 | | | 198 069.00 |
DP Provisions for Risks | 18 509.00 | | | 18 509.00 |
DR TOTAL (IV) | 18 509.00 | | | 18 509.00 |
DU Loans and Debts from Credit Institutions (3) | 47 586.00 | | | 47 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 159.00 | | | 27 159.00 |
DW Advances and down payments received on current orders | 109 045.00 | | | 109 045.00 |
DX Trade payables and related accounts | 342 072.00 | | | 342 072.00 |
DY Tax and social security liabilities | 147 391.00 | | | 147 391.00 |
EA Other liabilities | 2 939.00 | | | 2 939.00 |
EB Prepaid income (2) | 3 926.00 | | | 3 926.00 |
EC TOTAL (IV) | 680 121.00 | | | 680 121.00 |
EE Grand total (I to V) | 896 700.00 | | | 896 700.00 |
EG Accrued income and payables due within one year | 544 838.00 | | | 544 838.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 319.00 | | | 319.00 |
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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 | 2 843 836.00 | 13 406.00 | 2 857 243.00 | 2 843 836.00 |
FJ Net sales | 2 843 836.00 | 13 406.00 | 2 857 243.00 | 2 843 836.00 |
FO Operating subsidies | | | 8 077.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 706.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 2 887 205.00 | |
FV Inventory change (raw materials and supplies) | | | -3 150.00 | |
FW Other purchases and external expenses | | | 1 726 144.00 | |
FX Taxes, duties, and similar payments | | | 60 760.00 | |
FY Salaries and Wages | | | 629 303.00 | |
FZ Social Security Contributions | | | 285 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 035.00 | |
GE Other Expenses | | | 38 933.00 | |
GF Total Operating Expenses (II) | | | 2 782 043.00 | |
GG - OPERATING RESULT (I - II) | | | 105 161.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60.00 | |
GL Other interest and similar income | | | 256.00 | |
GP Total financial income (V) | | | 316.00 | |
GR Interest and similar expenses | | | 611.00 | |
GU Total financial expenses (VI) | | | 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 706.00 | | | 21 706.00 |
HA Exceptional income from management transactions | 4 150.00 | | | 4 150.00 |
HB Exceptional income from capital transactions | 5 953.00 | | | 5 953.00 |
HC Reversals of provisions and transfers of expenses | 11 875.00 | | | 11 875.00 |
HD Total exceptional income (VII) | 21 978.00 | | | 21 978.00 |
HE Exceptional expenses on management operations | 18 732.00 | | | 18 732.00 |
HF Exceptional expenses on capital transactions | 1 256.00 | | | 1 256.00 |
HG Exceptional depreciation and provisions | 18 509.00 | | | 18 509.00 |
HH Total exceptional expenses (VIII) | 38 498.00 | | | 38 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 519.00 | | | -16 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 909 500.00 | | | 2 909 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 821 153.00 | | | 2 821 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 347.00 | | | 88 347.00 |
HP References: Equipment leasing | 64 907.00 | | | 64 907.00 |
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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 | 1 422 136.00 | | | 1 422 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 922.00 | |
I4 DECREASES Grand Total | | | 1 432 898.00 | |
IO DECREASES Total including other intangible assets | | | 5 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 313 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 400.00 | | | 5 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 303 178.00 | | | 1 303 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 922.00 | | | 43 922.00 |
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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 | 1 220 231.00 | 45 036.00 | 32 373.00 | 1 220 231.00 |
PE DEPRECIATION Total including other intangible assets | 5 400.00 | | | 5 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 214 831.00 | 45 036.00 | 32 373.00 | 1 214 831.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 875.00 | 18 510.00 | 11 875.00 | 11 875.00 |
7C Grand total | 11 875.00 | 18 510.00 | 11 875.00 | 11 875.00 |
UJ - Exceptional | | 18 510.00 | 11 875.00 | |
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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 | 342 073.00 | 342 073.00 | | 342 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 099.00 | 30 099.00 | | 30 099.00 |
8L Deferred income | 3 926.00 | 3 926.00 | | 3 926.00 |
UT Other financial assets | 26 900.00 | | | 26 900.00 |
VG Loans with a maturity of up to one year at origin | 320.00 | 320.00 | | 320.00 |
VH Loans with a maturity of more than one year at origin | 47 266.00 | 21 028.00 | 26 238.00 | 47 266.00 |
VJ Loans taken out during the year | 36 300.00 | | | 36 300.00 |
VK Loans repaid during the year | 16 481.00 | | | 16 481.00 |
VS Prepaid expenses | 29 461.00 | | | 29 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 845.00 | 267 945.00 | 26 900.00 | 294 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 076.00 | 544 838.00 | 26 238.00 | 571 076.00 |
