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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 | 378.00 | 378.00 | | 378.00 |
AH Goodwill | 19 000.00 | | 19 000.00 | 19 000.00 |
AR Technical installations, industrial equipment and tools | 48 044.00 | 33 930.00 | 14 114.00 | 48 044.00 |
AT Other tangible assets | 154 191.00 | 103 632.00 | 50 559.00 | 154 191.00 |
BH Other financial assets | 5 202.00 | | 5 202.00 | 5 202.00 |
BJ TOTAL (I) | 226 919.00 | 137 940.00 | 88 980.00 | 226 919.00 |
BL Raw materials, supplies | 5 354.00 | | 5 354.00 | 5 354.00 |
BX Customers and related accounts | 407 665.00 | | 407 665.00 | 407 665.00 |
BZ Other receivables | 66 050.00 | | 66 050.00 | 66 050.00 |
CF Cash and cash equivalents | 37 569.00 | | 37 569.00 | 37 569.00 |
CH Prepaid expenses | 13 047.00 | | 13 047.00 | 13 047.00 |
CJ TOTAL (II) | 529 686.00 | | 529 686.00 | 529 686.00 |
CO Grand total (0 to V) | 756 605.00 | 137 940.00 | 618 666.00 | 756 605.00 |
CU Other investments | 105.00 | | 105.00 | 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 4 315.00 | 2 044.00 | | 4 315.00 |
DG Other reserves | 81 980.00 | 38 834.00 | | 81 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 925.00 | 45 417.00 | | 46 925.00 |
DL TOTAL (I) | 193 220.00 | 146 295.00 | | 193 220.00 |
DP Provisions for Risks | 18 000.00 | | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | | | 18 000.00 |
DU Loans and Debts from Credit Institutions (3) | 19 677.00 | 30 762.00 | | 19 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 071.00 | 23 612.00 | | 9 071.00 |
DW Advances and down payments received on current orders | | 1 858.00 | | |
DX Trade payables and related accounts | 247 091.00 | 165 881.00 | | 247 091.00 |
DY Tax and social security liabilities | 129 929.00 | 111 698.00 | | 129 929.00 |
EB Prepaid income (2) | 1 677.00 | | | 1 677.00 |
EC TOTAL (IV) | 407 446.00 | 333 810.00 | | 407 446.00 |
EE Grand total (I to V) | 618 666.00 | 480 105.00 | | 618 666.00 |
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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 | | | 1 690 903.00 | |
FJ Net sales | | | 1 690 903.00 | |
FO Operating subsidies | | | 6 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 420.00 | |
FR Total operating income (I) | | | 1 697 689.00 | |
FU Purchases of raw materials and other supplies | | | 442 153.00 | |
FV Inventory change (raw materials and supplies) | | | 4 236.00 | |
FW Other purchases and external expenses | | | 715 729.00 | |
FX Taxes, duties, and similar payments | | | 14 360.00 | |
FY Salaries and Wages | | | 251 071.00 | |
FZ Social Security Contributions | | | 169 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 766.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 000.00 | |
GE Other Expenses | | | 221.00 | |
GF Total Operating Expenses (II) | | | 1 640 820.00 | |
GG - OPERATING RESULT (I - II) | | | 56 870.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 053.00 | |
GU Total financial expenses (VI) | | | 1 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 158.00 | | |
HB Exceptional income from capital transactions | 28 700.00 | 76 617.00 | | 28 700.00 |
HD Total exceptional income (VII) | 28 700.00 | 77 775.00 | | 28 700.00 |
HE Exceptional expenses on management operations | 90.00 | 193.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 22 766.00 | 39 386.00 | | 22 766.00 |
HG Exceptional depreciation and provisions | 9 161.00 | | | 9 161.00 |
HH Total exceptional expenses (VIII) | 32 017.00 | 39 579.00 | | 32 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 317.00 | 38 195.00 | | -3 317.00 |
HJ Employee participation in company results | 5 577.00 | -10 850.00 | | 5 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 726 391.00 | 1 755 121.00 | | 1 726 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 679 467.00 | 1 709 704.00 | | 1 679 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 925.00 | 45 417.00 | | 46 925.00 |
HP References: Equipment leasing | 65 880.00 | 66 424.00 | | 65 880.00 |
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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 | 204 530.00 | | | 204 530.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 202.00 | | | 3 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 307.00 | |
I4 DECREASES Grand Total | | | 226 919.00 | |
IO DECREASES Total including other intangible assets | | | 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 378.00 | | | 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 643.00 | | | 176 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 307.00 | | | 5 307.00 |
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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 | 135 457.00 | 34 927.00 | 32 444.00 | 135 457.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 202.00 | | 3 202.00 | 3 202.00 |
PE DEPRECIATION Total including other intangible assets | 378.00 | | | 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 877.00 | 34 927.00 | 29 242.00 | 131 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 18 000.00 | | |
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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 | 247 091.00 | 247 091.00 | | 247 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 071.00 | 9 071.00 | | 9 071.00 |
8L Deferred income | 1 677.00 | 1 677.00 | | 1 677.00 |
UT Other financial assets | 5 202.00 | | | 5 202.00 |
UX Other trade receivables | 66 050.00 | | | 66 050.00 |
VH Loans with a maturity of more than one year at origin | 19 677.00 | 11 161.00 | 8 516.00 | 19 677.00 |
VK Loans repaid during the year | 10 943.00 | | | 10 943.00 |
VS Prepaid expenses | 13 047.00 | | | 13 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 964.00 | 486 762.00 | 5 202.00 | 491 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 446.00 | 398 930.00 | 8 516.00 | 407 446.00 |
