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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 | 7 048.00 | 7 048.00 | | 7 048.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 153 284.00 | 124 263.00 | 29 021.00 | 153 284.00 |
AT Other tangible assets | 659 160.00 | 400 506.00 | 258 654.00 | 659 160.00 |
BH Other financial assets | 57 950.00 | | 57 950.00 | 57 950.00 |
BJ TOTAL (I) | 907 940.00 | 531 816.00 | 376 124.00 | 907 940.00 |
BL Raw materials, supplies | 3 349.00 | | 3 349.00 | 3 349.00 |
BX Customers and related accounts | 852 597.00 | 6 605.00 | 845 992.00 | 852 597.00 |
BZ Other receivables | 164 310.00 | | 164 310.00 | 164 310.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 9 914.00 | | 9 914.00 | 9 914.00 |
CH Prepaid expenses | 42 724.00 | | 42 724.00 | 42 724.00 |
CJ TOTAL (II) | 1 072 943.00 | 6 605.00 | 1 066 339.00 | 1 072 943.00 |
CO Grand total (0 to V) | 1 980 883.00 | 538 421.00 | 1 442 462.00 | 1 980 883.00 |
CU Other investments | 9.00 | | 9.00 | 9.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 124 374.00 | 83 322.00 | | 124 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 832.00 | 71 052.00 | | 113 832.00 |
DL TOTAL (I) | 678 206.00 | 594 374.00 | | 678 206.00 |
DU Loans and Debts from Credit Institutions (3) | 92 249.00 | 79 040.00 | | 92 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | 17.00 | | 24.00 |
DW Advances and down payments received on current orders | 3 066.00 | 935.00 | | 3 066.00 |
DX Trade payables and related accounts | 246 415.00 | 310 825.00 | | 246 415.00 |
DY Tax and social security liabilities | 420 282.00 | 438 419.00 | | 420 282.00 |
EA Other liabilities | 2 220.00 | 4 604.00 | | 2 220.00 |
EC TOTAL (IV) | 764 257.00 | 833 841.00 | | 764 257.00 |
EE Grand total (I to V) | 1 442 462.00 | 1 428 214.00 | | 1 442 462.00 |
EG Accrued income and payables due within one year | 721 930.00 | 802 772.00 | | 721 930.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 235.00 | 6 976.00 | | 13 235.00 |
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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 | | | 3 903 264.00 | |
FJ Net sales | | | 3 903 264.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 135.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 966 401.00 | |
FS Purchases of goods (including customs duties) | | | -647.00 | |
FU Purchases of raw materials and other supplies | | | 119 203.00 | |
FV Inventory change (raw materials and supplies) | | | 3 416.00 | |
FW Other purchases and external expenses | | | 2 218 549.00 | |
FX Taxes, duties, and similar payments | | | 72 025.00 | |
FY Salaries and Wages | | | 935 639.00 | |
FZ Social Security Contributions | | | 379 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 922.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 802 169.00 | |
GG - OPERATING RESULT (I - II) | | | 164 231.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 1 620.00 | |
GU Total financial expenses (VI) | | | 1 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 661.00 | 110.00 | | 17 661.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 18 161.00 | 110.00 | | 18 161.00 |
HE Exceptional expenses on management operations | 7 224.00 | 52 726.00 | | 7 224.00 |
HF Exceptional expenses on capital transactions | 1 079.00 | 180.00 | | 1 079.00 |
HH Total exceptional expenses (VIII) | 8 303.00 | 52 906.00 | | 8 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 858.00 | -52 796.00 | | 9 858.00 |
HJ Employee participation in company results | 29 938.00 | 28 877.00 | | 29 938.00 |
HK Income tax | 28 770.00 | 7 121.00 | | 28 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 984 632.00 | 3 556 395.00 | | 3 984 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 870 800.00 | 3 485 343.00 | | 3 870 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 832.00 | 71 052.00 | | 113 832.00 |
HP References: Equipment leasing | 64 704.00 | 79 482.00 | | 64 704.00 |
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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 | 931 333.00 | | | 931 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 959.00 | |
I4 DECREASES Grand Total | | | 907 940.00 | |
IO DECREASES Total including other intangible assets | | | 37 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 812 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 037.00 | | | 38 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 829 797.00 | | | 829 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 498.00 | | | 63 498.00 |
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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 | 495 299.00 | 74 922.00 | 38 405.00 | 495 299.00 |
PE DEPRECIATION Total including other intangible assets | 7 548.00 | | 500.00 | 7 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 487 751.00 | 74 922.00 | 37 905.00 | 487 751.00 |
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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 | 246 415.00 | 246 415.00 | | 246 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 244.00 | 2 244.00 | | 2 244.00 |
UT Other financial assets | 57 950.00 | | | 57 950.00 |
UX Other trade receivables | 852 597.00 | | | 852 597.00 |
VG Loans with a maturity of up to one year at origin | 13 235.00 | 13 235.00 | | 13 235.00 |
VH Loans with a maturity of more than one year at origin | 79 015.00 | 39 754.00 | 39 260.00 | 79 015.00 |
VJ Loans taken out during the year | 58 500.00 | | | 58 500.00 |
VK Loans repaid during the year | 51 549.00 | | | 51 549.00 |
VP Miscellaneous | 164 310.00 | | | 164 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 420 282.00 | 420 282.00 | | 420 282.00 |
VS Prepaid expenses | 42 724.00 | | | 42 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 117 580.00 | 1 059 630.00 | 57 950.00 | 1 117 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 761 191.00 | 721 930.00 | 39 260.00 | 761 191.00 |
