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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 | 12 302.00 | 12 302.00 | | 12 302.00 |
AH Goodwill | 165 600.00 | | 165 600.00 | 165 600.00 |
AT Other tangible assets | 98 058.00 | 86 640.00 | 11 418.00 | 98 058.00 |
BH Other financial assets | 2 808.00 | | 2 808.00 | 2 808.00 |
BJ TOTAL (I) | 298 774.00 | 98 942.00 | 199 832.00 | 298 774.00 |
BP Services in progress | 190 919.00 | | 190 919.00 | 190 919.00 |
BV Advances and down payments on orders | 2 042.00 | | 2 042.00 | 2 042.00 |
BZ Other receivables | 27 550.00 | | 27 550.00 | 27 550.00 |
CD Marketable securities | 46 385.00 | 115.00 | 46 270.00 | 46 385.00 |
CF Cash and cash equivalents | 163 774.00 | | 163 774.00 | 163 774.00 |
CH Prepaid expenses | 4 629.00 | | 4 629.00 | 4 629.00 |
CJ TOTAL (II) | 435 301.00 | 115.00 | 435 185.00 | 435 301.00 |
CO Grand total (0 to V) | 734 075.00 | 99 057.00 | 635 017.00 | 734 075.00 |
CU Other investments | 20 005.00 | | 20 005.00 | 20 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | | | 22 500.00 |
DD Legal reserve (1) | 2 250.00 | | | 2 250.00 |
DG Other reserves | 146 476.00 | | | 146 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 743.00 | | | 30 743.00 |
DL TOTAL (I) | 201 969.00 | | | 201 969.00 |
DU Loans and Debts from Credit Institutions (3) | 119 901.00 | | | 119 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161.00 | | | 161.00 |
DX Trade payables and related accounts | 1 667.00 | | | 1 667.00 |
DY Tax and social security liabilities | 137 687.00 | | | 137 687.00 |
EA Other liabilities | 173 630.00 | | | 173 630.00 |
EC TOTAL (IV) | 433 048.00 | | | 433 048.00 |
EE Grand total (I to V) | 635 017.00 | | | 635 017.00 |
EG Accrued income and payables due within one year | 366 139.00 | | | 366 139.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 252.00 | | | 21 252.00 |
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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 | 1 104 498.00 | | 1 104 498.00 | 1 104 498.00 |
FJ Net sales | 1 104 498.00 | | 1 104 498.00 | 1 104 498.00 |
FM Inventory production | | | 31 977.00 | |
FO Operating subsidies | | | 2 310.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 392.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 157 213.00 | |
FW Other purchases and external expenses | | | 649 080.00 | |
FX Taxes, duties, and similar payments | | | 34 083.00 | |
FY Salaries and Wages | | | 392 720.00 | |
FZ Social Security Contributions | | | 44 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 011.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 125 241.00 | |
GG - OPERATING RESULT (I - II) | | | 31 971.00 | |
GL Other interest and similar income | | | 349.00 | |
GO Net income from sales of marketable securities | | | 312.00 | |
GP Total financial income (V) | | | 661.00 | |
GQ Financial allocations to depreciation and provisions | | | 115.00 | |
GR Interest and similar expenses | | | 3 358.00 | |
GT Net expenses on sales of marketable securities | | | 390.00 | |
GU Total financial expenses (VI) | | | 3 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 392.00 | | | 13 392.00 |
HA Exceptional income from management transactions | 5 313.00 | | | 5 313.00 |
HB Exceptional income from capital transactions | 30.00 | | | 30.00 |
HD Total exceptional income (VII) | 5 343.00 | | | 5 343.00 |
HE Exceptional expenses on management operations | 281.00 | | | 281.00 |
HF Exceptional expenses on capital transactions | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 311.00 | | | 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 032.00 | | | 5 032.00 |
HK Income tax | 3 058.00 | | | 3 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 163 218.00 | | | 1 163 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 132 475.00 | | | 1 132 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 743.00 | | | 30 743.00 |
HP References: Equipment leasing | 13 285.00 | | | 13 285.00 |
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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 | 280 271.00 | | | 280 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 814.00 | |
I4 DECREASES Grand Total | | | 298 775.00 | |
IO DECREASES Total including other intangible assets | | | 12 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 302.00 | | | 12 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 506.00 | | | 91 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 863.00 | | | 22 863.00 |
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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 | 93 931.00 | 5 012.00 | | 93 931.00 |
PE DEPRECIATION Total including other intangible assets | 12 302.00 | | | 12 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 629.00 | 5 012.00 | | 81 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | | 5 000.00 | 5 000.00 |
UE of which provisions and reversals: - Operating | | | 5 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 162.00 | 162.00 | | 162.00 |
8B Suppliers and Related Accounts | 1 667.00 | 1 667.00 | | 1 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 631.00 | 173 631.00 | | 173 631.00 |
VG Loans with a maturity of up to one year at origin | 21 252.00 | 21 252.00 | | 21 252.00 |
VH Loans with a maturity of more than one year at origin | 98 649.00 | 31 740.00 | 54 501.00 | 98 649.00 |
VJ Loans taken out during the year | 102 551.00 | | | 102 551.00 |
VK Loans repaid during the year | 39 269.00 | | | 39 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 687.00 | 137 687.00 | | 137 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 987.00 | 32 179.00 | 2 808.00 | 34 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 048.00 | 366 140.00 | 54 501.00 | 433 048.00 |
