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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 | 518.00 | 518.00 | | 518.00 |
AH Goodwill | 64 532.00 | | 64 532.00 | 64 532.00 |
AR Technical installations, industrial equipment and tools | 53 102.00 | 39 583.00 | 13 519.00 | 53 102.00 |
AT Other tangible assets | 6 261.00 | 4 436.00 | 1 825.00 | 6 261.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 16 423.00 | | 16 423.00 | 16 423.00 |
BJ TOTAL (I) | 141 002.00 | 44 537.00 | 96 466.00 | 141 002.00 |
BL Raw materials, supplies | 6 359.00 | | 6 359.00 | 6 359.00 |
BN Goods in progress | 47 240.00 | | 47 240.00 | 47 240.00 |
BV Advances and down payments on orders | 154.00 | | 154.00 | 154.00 |
BX Customers and related accounts | 443 677.00 | 4 110.00 | 439 567.00 | 443 677.00 |
BZ Other receivables | 94 173.00 | | 94 173.00 | 94 173.00 |
CF Cash and cash equivalents | 87 953.00 | | 87 953.00 | 87 953.00 |
CH Prepaid expenses | 11 778.00 | | 11 778.00 | 11 778.00 |
CJ TOTAL (II) | 691 333.00 | 4 110.00 | 687 223.00 | 691 333.00 |
CO Grand total (0 to V) | 832 335.00 | 48 647.00 | 783 688.00 | 832 335.00 |
CR Shares due in more than one year | 4 767.00 | | | 4 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -131 711.00 | -151 312.00 | | -131 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 819.00 | 19 601.00 | | 57 819.00 |
DL TOTAL (I) | -53 892.00 | -111 711.00 | | -53 892.00 |
DU Loans and Debts from Credit Institutions (3) | 611.00 | 294.00 | | 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 573.00 | 211 476.00 | | 217 573.00 |
DW Advances and down payments received on current orders | | 3 345.00 | | |
DX Trade payables and related accounts | 428 064.00 | 311 573.00 | | 428 064.00 |
DY Tax and social security liabilities | 128 625.00 | 97 509.00 | | 128 625.00 |
EA Other liabilities | 62 707.00 | 75 889.00 | | 62 707.00 |
EC TOTAL (IV) | 837 580.00 | 700 085.00 | | 837 580.00 |
EE Grand total (I to V) | 783 688.00 | 588 374.00 | | 783 688.00 |
EG Accrued income and payables due within one year | 620 007.00 | 445 889.00 | | 620 007.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 611.00 | 294.00 | | 611.00 |
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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 | 1 143 991.00 | | 1 143 991.00 | 1 143 991.00 |
FJ Net sales | 1 143 991.00 | | 1 143 991.00 | 1 143 991.00 |
FM Inventory production | | | 8 585.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 984.00 | |
FQ Other income | | | 1 358.00 | |
FR Total operating income (I) | | | 1 162 918.00 | |
FU Purchases of raw materials and other supplies | | | 106 246.00 | |
FV Inventory change (raw materials and supplies) | | | -56.00 | |
FW Other purchases and external expenses | | | 501 851.00 | |
FX Taxes, duties, and similar payments | | | 10 604.00 | |
FY Salaries and Wages | | | 319 450.00 | |
FZ Social Security Contributions | | | 93 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 964.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 042.00 | |
GE Other Expenses | | | 43 328.00 | |
GF Total Operating Expenses (II) | | | 1 092 792.00 | |
GG - OPERATING RESULT (I - II) | | | 70 125.00 | |
GL Other interest and similar income | | | 141.00 | |
GP Total financial income (V) | | | 141.00 | |
GR Interest and similar expenses | | | 5 381.00 | |
GU Total financial expenses (VI) | | | 5 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HE Exceptional expenses on management operations | 6 434.00 | 1 232.00 | | 6 434.00 |
HF Exceptional expenses on capital transactions | 632.00 | 199.00 | | 632.00 |
HH Total exceptional expenses (VIII) | 7 066.00 | 1 431.00 | | 7 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 066.00 | 1 569.00 | | -7 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 163 059.00 | 981 963.00 | | 1 163 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 105 240.00 | 962 362.00 | | 1 105 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 819.00 | 19 601.00 | | 57 819.00 |
HP References: Equipment leasing | 29 305.00 | 38 795.00 | | 29 305.00 |
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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 | 139 774.00 | | | 139 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 590.00 | |
I4 DECREASES Grand Total | | | 141 002.00 | |
IO DECREASES Total including other intangible assets | | | 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 696.00 | | | 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 956.00 | | | 63 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 590.00 | | | 10 590.00 |
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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 | 32 820.00 | 15 964.00 | 4 248.00 | 32 820.00 |
PE DEPRECIATION Total including other intangible assets | 659.00 | 38.00 | 178.00 | 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 162.00 | 15 927.00 | 4 070.00 | 32 162.00 |
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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 | 2 838.00 | 2 042.00 | 770.00 | 2 838.00 |
7C Grand total | 2 838.00 | 2 042.00 | 770.00 | 2 838.00 |
UE of which provisions and reversals: - Operating | | 2 042.00 | 770.00 | |
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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 | 428 064.00 | 428 064.00 | | 428 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280 280.00 | 62 707.00 | 217 573.00 | 280 280.00 |
UT Other financial assets | 16 423.00 | | | 16 423.00 |
VG Loans with a maturity of up to one year at origin | 611.00 | 611.00 | | 611.00 |
VS Prepaid expenses | 11 778.00 | | | 11 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 049.00 | 544 860.00 | 21 190.00 | 566 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 837 580.00 | 620 007.00 | 217 573.00 | 837 580.00 |
