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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 | 6 459.00 | 4 940.00 | 1 518.00 | 6 459.00 |
AH Goodwill | 79 999.00 | | 79 999.00 | 79 999.00 |
AR Technical installations, industrial equipment and tools | 14 712.00 | 9 365.00 | 5 347.00 | 14 712.00 |
AT Other tangible assets | 120 417.00 | 35 027.00 | 85 390.00 | 120 417.00 |
BH Other financial assets | 1 410.00 | | 1 410.00 | 1 410.00 |
BJ TOTAL (I) | 223 457.00 | 49 332.00 | 174 125.00 | 223 457.00 |
BT Goods | 15 894.00 | | 15 894.00 | 15 894.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 531 905.00 | 57 268.00 | 474 637.00 | 531 905.00 |
BZ Other receivables | 61 941.00 | | 61 941.00 | 61 941.00 |
CD Marketable securities | 3 968.00 | | 3 968.00 | 3 968.00 |
CF Cash and cash equivalents | 78 540.00 | | 78 540.00 | 78 540.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 693 748.00 | 57 268.00 | 636 480.00 | 693 748.00 |
CO Grand total (0 to V) | 917 205.00 | 106 600.00 | 810 604.00 | 917 205.00 |
CU Other investments | 460.00 | | 460.00 | 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 316 979.00 | 222 752.00 | | 316 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 823.00 | 94 227.00 | | 60 823.00 |
DL TOTAL (I) | 386 186.00 | 325 364.00 | | 386 186.00 |
DU Loans and Debts from Credit Institutions (3) | 174.00 | | | 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 060.00 | 73 312.00 | | 46 060.00 |
DW Advances and down payments received on current orders | 4 801.00 | | | 4 801.00 |
DX Trade payables and related accounts | 154 196.00 | 94 960.00 | | 154 196.00 |
DY Tax and social security liabilities | 167 976.00 | 86 872.00 | | 167 976.00 |
EA Other liabilities | 33 570.00 | 1 599.00 | | 33 570.00 |
EB Prepaid income (2) | 17 641.00 | 34 663.00 | | 17 641.00 |
EC TOTAL (IV) | 424 418.00 | 291 405.00 | | 424 418.00 |
EE Grand total (I to V) | 810 604.00 | 616 769.00 | | 810 604.00 |
EG Accrued income and payables due within one year | 419 617.00 | 291 405.00 | | 419 617.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 174.00 | | | 174.00 |
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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 | 1 246 967.00 | | 1 246 967.00 | 1 246 967.00 |
FJ Net sales | 1 246 967.00 | | 1 246 967.00 | 1 246 967.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 208.00 | |
FQ Other income | | | 662.00 | |
FR Total operating income (I) | | | 1 257 836.00 | |
FU Purchases of raw materials and other supplies | | | 491 849.00 | |
FV Inventory change (raw materials and supplies) | | | -2 747.00 | |
FW Other purchases and external expenses | | | 379 849.00 | |
FX Taxes, duties, and similar payments | | | 9 773.00 | |
FY Salaries and Wages | | | 174 118.00 | |
FZ Social Security Contributions | | | 51 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 573.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 257.00 | |
GE Other Expenses | | | 5 293.00 | |
GF Total Operating Expenses (II) | | | 1 176 467.00 | |
GG - OPERATING RESULT (I - II) | | | 81 369.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 1 473.00 | |
GU Total financial expenses (VI) | | | 1 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | | | 1 667.00 |
HE Exceptional expenses on management operations | 5 014.00 | 3 451.00 | | 5 014.00 |
HH Total exceptional expenses (VIII) | 5 014.00 | 3 451.00 | | 5 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 347.00 | -3 451.00 | | -3 347.00 |
HK Income tax | 15 734.00 | 35 516.00 | | 15 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 259 511.00 | 905 853.00 | | 1 259 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 198 688.00 | 811 626.00 | | 1 198 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 823.00 | 94 227.00 | | 60 823.00 |
HP References: Equipment leasing | 10 229.00 | 6 709.00 | | 10 229.00 |
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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 | 177 353.00 | | | 177 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 870.00 | |
I4 DECREASES Grand Total | | | 223 457.00 | |
IO DECREASES Total including other intangible assets | | | 6 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 959.00 | | | 3 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 526.00 | | | 91 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 870.00 | | | 1 870.00 |
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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 | 28 252.00 | 21 573.00 | 494.00 | 28 252.00 |
PE DEPRECIATION Total including other intangible assets | 693.00 | 4 247.00 | | 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 560.00 | 17 326.00 | 494.00 | 27 560.00 |
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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 | 154 196.00 | 154 196.00 | | 154 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 630.00 | 79 630.00 | | 79 630.00 |
8L Deferred income | 17 641.00 | 17 641.00 | | 17 641.00 |
UT Other financial assets | 1 410.00 | | | 1 410.00 |
UX Other trade receivables | 531 905.00 | | | 531 905.00 |
VG Loans with a maturity of up to one year at origin | 174.00 | 174.00 | | 174.00 |
VP Miscellaneous | 61 941.00 | | | 61 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 167 976.00 | 167 976.00 | | 167 976.00 |
VS Prepaid expenses | 1 500.00 | | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 757.00 | 595 347.00 | 1 410.00 | 596 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 617.00 | 419 617.00 | | 419 617.00 |
