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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 909.00 | | 30 909.00 | 30 909.00 |
AJ Other Intangible Assets | 960.00 | 415.00 | 545.00 | 960.00 |
AR Technical installations, industrial equipment and tools | 100 134.00 | 44 790.00 | 55 344.00 | 100 134.00 |
AT Other tangible assets | 25 306.00 | 15 368.00 | 9 938.00 | 25 306.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 161 861.00 | 60 573.00 | 101 289.00 | 161 861.00 |
BL Raw materials, supplies | 9 214.00 | | 9 214.00 | 9 214.00 |
BX Customers and related accounts | 53 165.00 | 1 703.00 | 51 461.00 | 53 165.00 |
BZ Other receivables | 43 110.00 | | 43 110.00 | 43 110.00 |
CF Cash and cash equivalents | 49 974.00 | | 49 974.00 | 49 974.00 |
CH Prepaid expenses | 2 371.00 | | 2 371.00 | 2 371.00 |
CJ TOTAL (II) | 157 833.00 | 1 703.00 | 156 130.00 | 157 833.00 |
CO Grand total (0 to V) | 319 695.00 | 62 276.00 | 257 418.00 | 319 695.00 |
CP Shares due in less than one year | 4 400.00 | | | 4 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 7 952.00 | | | 7 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 380.00 | 38 952.00 | | 45 380.00 |
DL TOTAL (I) | 64 332.00 | 48 952.00 | | 64 332.00 |
DU Loans and Debts from Credit Institutions (3) | 89 192.00 | 106 588.00 | | 89 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 677.00 | 13 632.00 | | 6 677.00 |
DW Advances and down payments received on current orders | | 450.00 | | |
DX Trade payables and related accounts | 52 821.00 | 48 058.00 | | 52 821.00 |
DY Tax and social security liabilities | 42 578.00 | 29 712.00 | | 42 578.00 |
EA Other liabilities | 1 818.00 | | | 1 818.00 |
EC TOTAL (IV) | 193 086.00 | 198 441.00 | | 193 086.00 |
EE Grand total (I to V) | 257 418.00 | 247 393.00 | | 257 418.00 |
EG Accrued income and payables due within one year | 121 640.00 | 109 372.00 | | 121 640.00 |
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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 | 744 890.00 | | 744 890.00 | 744 890.00 |
FJ Net sales | 744 890.00 | | 744 890.00 | 744 890.00 |
FO Operating subsidies | | | 1 861.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 993.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 747 786.00 | |
FU Purchases of raw materials and other supplies | | | 226 721.00 | |
FV Inventory change (raw materials and supplies) | | | 3 737.00 | |
FW Other purchases and external expenses | | | 232 972.00 | |
FX Taxes, duties, and similar payments | | | 3 448.00 | |
FY Salaries and Wages | | | 132 812.00 | |
FZ Social Security Contributions | | | 61 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 261.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 703.00 | |
GE Other Expenses | | | 475.00 | |
GF Total Operating Expenses (II) | | | 694 443.00 | |
GG - OPERATING RESULT (I - II) | | | 53 343.00 | |
GR Interest and similar expenses | | | 1 936.00 | |
GU Total financial expenses (VI) | | | 1 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 292.00 | | |
HD Total exceptional income (VII) | | 3 292.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 161.00 | 3 933.00 | | 161.00 |
HH Total exceptional expenses (VIII) | 161.00 | 4 023.00 | | 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161.00 | -731.00 | | -161.00 |
HK Income tax | 5 867.00 | 3 862.00 | | 5 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 747 786.00 | 908 818.00 | | 747 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 702 407.00 | 869 866.00 | | 702 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 380.00 | 38 952.00 | | 45 380.00 |
HP References: Equipment leasing | 26 440.00 | 18 573.00 | | 26 440.00 |
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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 | 161 796.00 | | 640.00 | 161 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 552.00 | |
I4 DECREASES Grand Total | | 575.00 | 161 861.00 | |
IO DECREASES Total including other intangible assets | | | 31 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | 575.00 | 125 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 869.00 | | | 31 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 375.00 | | 640.00 | 125 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 552.00 | | | 4 552.00 |
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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 | 29 726.00 | 31 261.00 | 414.00 | 29 726.00 |
PE DEPRECIATION Total including other intangible assets | 223.00 | 192.00 | | 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 503.00 | 31 069.00 | 414.00 | 29 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 993.00 | 1 703.00 | 993.00 | 993.00 |
7B Total provisions for depreciation | 993.00 | 1 703.00 | 993.00 | 993.00 |
7C Grand total | 993.00 | 1 703.00 | 993.00 | 993.00 |
UE of which provisions and reversals: - Operating | | 1 703.00 | 993.00 | |
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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 | 52 821.00 | 52 821.00 | | 52 821.00 |
8C Staff and Related Accounts | 10 309.00 | 10 309.00 | | 10 309.00 |
8D Social Security and Other Social Organizations | 24 741.00 | 24 741.00 | | 24 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 818.00 | 1 818.00 | | 1 818.00 |
UT Other financial assets | 4 400.00 | 4 400.00 | | 4 400.00 |
UX Other trade receivables | 50 757.00 | | | 50 757.00 |
VA Doubtful or disputed receivables | 2 407.00 | | | 2 407.00 |
VB VAT | 2 914.00 | | | 2 914.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VH Loans with a maturity of more than one year at origin | 89 069.00 | 17 623.00 | 71 446.00 | 89 069.00 |
VI Group and Associates | 6 677.00 | 6 677.00 | | 6 677.00 |
VK Loans repaid during the year | 17 378.00 | | | 17 378.00 |
VM Income taxes | 6 586.00 | | | 6 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 610.00 | | | 33 610.00 |
VS Prepaid expenses | 2 371.00 | | | 2 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 046.00 | 103 046.00 | | 103 046.00 |
VW VAT | 7 527.00 | 7 527.00 | | 7 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 086.00 | 121 640.00 | 71 446.00 | 193 086.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
