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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 229 629.00 | 28 604.00 | 201 024.00 | 229 629.00 |
AN Land | 2 860.00 | 1 176.00 | 1 683.00 | 2 860.00 |
AP Buildings | 202 720.00 | 170 447.00 | 32 272.00 | 202 720.00 |
AR Technical installations, industrial equipment and tools | 44 756.00 | 44 414.00 | 343.00 | 44 756.00 |
AT Other tangible assets | 234 836.00 | 139 689.00 | 95 147.00 | 234 836.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 8 355.00 | | 8 355.00 | 8 355.00 |
BJ TOTAL (I) | 774 847.00 | 384 332.00 | 390 515.00 | 774 847.00 |
BL Raw materials, supplies | 6 125.00 | | 6 125.00 | 6 125.00 |
BX Customers and related accounts | 748 135.00 | 155 516.00 | 592 619.00 | 748 135.00 |
BZ Other receivables | 91 864.00 | | 91 864.00 | 91 864.00 |
CD Marketable securities | 47 779.00 | | 47 778.00 | 47 779.00 |
CF Cash and cash equivalents | 475 943.00 | | 475 943.00 | 475 943.00 |
CH Prepaid expenses | 36 184.00 | | 36 184.00 | 36 184.00 |
CJ TOTAL (II) | 1 406 033.00 | 155 516.00 | 1 250 517.00 | 1 406 033.00 |
CO Grand total (0 to V) | 2 180 880.00 | 539 848.00 | 1 641 032.00 | 2 180 880.00 |
CR Shares due in more than one year | 208 962.00 | | | 208 962.00 |
CU Other investments | 51 628.00 | | 51 628.00 | 51 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 000.00 | | | 312 000.00 |
DD Legal reserve (1) | 31 200.00 | | | 31 200.00 |
DG Other reserves | 298 153.00 | | | 298 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 990.00 | | | 21 990.00 |
DL TOTAL (I) | 663 343.00 | | | 663 343.00 |
DU Loans and Debts from Credit Institutions (3) | 5 092.00 | | | 5 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 005.00 | | | 30 005.00 |
DW Advances and down payments received on current orders | 298 321.00 | | | 298 321.00 |
DX Trade payables and related accounts | 45 047.00 | | | 45 047.00 |
DY Tax and social security liabilities | 581 865.00 | | | 581 865.00 |
EA Other liabilities | 17 355.00 | | | 17 355.00 |
EC TOTAL (IV) | 977 688.00 | | | 977 688.00 |
EE Grand total (I to V) | 1 641 032.00 | | | 1 641 032.00 |
EG Accrued income and payables due within one year | 679 367.00 | | | 679 367.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | | | 70.00 |
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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 | 1 968 662.00 | | 1 968 662.00 | 1 968 662.00 |
FJ Net sales | 1 968 662.00 | | 1 968 662.00 | 1 968 662.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 900.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 1 984 621.00 | |
FU Purchases of raw materials and other supplies | | | 11 812.00 | |
FV Inventory change (raw materials and supplies) | | | 1 224.00 | |
FW Other purchases and external expenses | | | 458 377.00 | |
FX Taxes, duties, and similar payments | | | 73 208.00 | |
FY Salaries and Wages | | | 959 945.00 | |
FZ Social Security Contributions | | | 400 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 190.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 506.00 | |
GE Other Expenses | | | 1 938.00 | |
GF Total Operating Expenses (II) | | | 1 970 342.00 | |
GG - OPERATING RESULT (I - II) | | | 14 278.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 798.00 | |
GL Other interest and similar income | | | 6 824.00 | |
GP Total financial income (V) | | | 10 623.00 | |
GR Interest and similar expenses | | | 1 304.00 | |
GU Total financial expenses (VI) | | | 1 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 037.00 | | | 13 037.00 |
A4 Equity method investments | 39.00 | | | 39.00 |
HA Exceptional income from management transactions | 45.00 | | | 45.00 |
HD Total exceptional income (VII) | 45.00 | | | 45.00 |
HE Exceptional expenses on management operations | 604.00 | | | 604.00 |
HF Exceptional expenses on capital transactions | 358.00 | | | 358.00 |
HG Exceptional depreciation and provisions | 689.00 | | | 689.00 |
HH Total exceptional expenses (VIII) | 1 652.00 | | | 1 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 607.00 | | | -1 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 995 290.00 | | | 1 995 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 973 299.00 | | | 1 973 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 990.00 | | | 21 990.00 |
HP References: Equipment leasing | 17 245.00 | | | 17 245.00 |
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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 | 794 827.00 | | | 794 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 043.00 | |
I4 DECREASES Grand Total | | | 774 848.00 | |
IO DECREASES Total including other intangible assets | | | 229 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 485 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 319.00 | | | 233 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 501 505.00 | | | 501 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 003.00 | | | 60 003.00 |
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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 | 419 484.00 | 27 880.00 | 63 032.00 | 419 484.00 |
PE DEPRECIATION Total including other intangible assets | 47 439.00 | 244.00 | 19 079.00 | 47 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 045.00 | 27 635.00 | 43 953.00 | 372 045.00 |
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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 | 45 048.00 | 45 048.00 | | 45 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 834.00 | 47 834.00 | | 47 834.00 |
UT Other financial assets | 8 355.00 | | | 8 355.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 5 023.00 | 5 023.00 | | 5 023.00 |
VK Loans repaid during the year | 1 575.00 | | | 1 575.00 |
VS Prepaid expenses | 36 184.00 | | | 36 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 884 540.00 | 667 223.00 | 217 317.00 | 884 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 367.00 | 679 367.00 | | 679 367.00 |
