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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 | 42 451.00 | 40 071.00 | 2 380.00 | 42 451.00 |
AJ Other Intangible Assets | 1 161.00 | | 1 161.00 | 1 161.00 |
AR Technical installations, industrial equipment and tools | 12 197.00 | 9 584.00 | 2 612.00 | 12 197.00 |
AT Other tangible assets | 214 694.00 | 178 104.00 | 36 590.00 | 214 694.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 11 639.00 | | 11 639.00 | 11 639.00 |
BJ TOTAL (I) | 282 344.00 | 227 759.00 | 54 584.00 | 282 344.00 |
BX Customers and related accounts | 603 539.00 | 274.00 | 603 265.00 | 603 539.00 |
BZ Other receivables | 121 715.00 | | 121 715.00 | 121 715.00 |
CF Cash and cash equivalents | 34 414.00 | | 34 414.00 | 34 414.00 |
CH Prepaid expenses | 14 240.00 | | 14 240.00 | 14 240.00 |
CJ TOTAL (II) | 773 909.00 | 274.00 | 773 635.00 | 773 909.00 |
CO Grand total (0 to V) | 1 056 254.00 | 228 034.00 | 828 220.00 | 1 056 254.00 |
CU Other investments | 201.00 | | 201.00 | 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 128 861.00 | 128 777.00 | | 128 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 961.00 | 223 883.00 | | 206 961.00 |
DL TOTAL (I) | 353 422.00 | 370 261.00 | | 353 422.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 71 543.00 | 83 360.00 | | 71 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 172.00 | 80 724.00 | | 54 172.00 |
DW Advances and down payments received on current orders | 908.00 | | | 908.00 |
DX Trade payables and related accounts | 192 902.00 | 129 323.00 | | 192 902.00 |
DY Tax and social security liabilities | 147 513.00 | 153 985.00 | | 147 513.00 |
EB Prepaid income (2) | 7 757.00 | 7 520.00 | | 7 757.00 |
EC TOTAL (IV) | 474 797.00 | 454 913.00 | | 474 797.00 |
EE Grand total (I to V) | 828 220.00 | 835 174.00 | | 828 220.00 |
EG Accrued income and payables due within one year | 435 679.00 | 398 975.00 | | 435 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 149.00 | 321.00 | | 3 149.00 |
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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 | 2 720 540.00 | | 2 720 540.00 | 2 720 540.00 |
FJ Net sales | 2 720 540.00 | | 2 720 540.00 | 2 720 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 505.00 | |
FQ Other income | | | 1 768.00 | |
FR Total operating income (I) | | | 2 744 815.00 | |
FW Other purchases and external expenses | | | 1 196 130.00 | |
FX Taxes, duties, and similar payments | | | 143 889.00 | |
FY Salaries and Wages | | | 803 229.00 | |
FZ Social Security Contributions | | | 277 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 025.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 375.00 | |
GF Total Operating Expenses (II) | | | 2 440 483.00 | |
GG - OPERATING RESULT (I - II) | | | 304 331.00 | |
GL Other interest and similar income | | | 273.00 | |
GP Total financial income (V) | | | 273.00 | |
GR Interest and similar expenses | | | 1 042.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15 459.00 | 219.00 | | 15 459.00 |
HF Exceptional expenses on capital transactions | | 12 389.00 | | |
HH Total exceptional expenses (VIII) | 15 459.00 | 12 608.00 | | 15 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 459.00 | -12 608.00 | | -15 459.00 |
HK Income tax | 81 142.00 | 105 896.00 | | 81 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 745 088.00 | 2 771 662.00 | | 2 745 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 538 127.00 | 2 547 778.00 | | 2 538 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 961.00 | 223 883.00 | | 206 961.00 |
HP References: Equipment leasing | | 303.00 | | |
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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 | 254 740.00 | | | 254 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 840.00 | |
I4 DECREASES Grand Total | | | 282 344.00 | |
IO DECREASES Total including other intangible assets | | | 43 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 212.00 | | | 41 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 224.00 | | | 201 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 303.00 | | | 12 303.00 |
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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 | 208 733.00 | 19 025.00 | | 208 733.00 |
PE DEPRECIATION Total including other intangible assets | 39 579.00 | 491.00 | | 39 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 153.00 | 18 534.00 | | 169 153.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
UE of which provisions and reversals: - Operating | | | 10 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 192 902.00 | 192 902.00 | | 192 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 172.00 | 54 172.00 | | 54 172.00 |
8L Deferred income | 7 757.00 | 7 757.00 | | 7 757.00 |
UT Other financial assets | 11 639.00 | | | 11 639.00 |
UX Other trade receivables | 603 539.00 | | | 603 539.00 |
VG Loans with a maturity of up to one year at origin | 3 149.00 | 3 149.00 | | 3 149.00 |
VH Loans with a maturity of more than one year at origin | 68 394.00 | 30 184.00 | 38 210.00 | 68 394.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 28 644.00 | | | 28 644.00 |
VP Miscellaneous | 121 715.00 | | | 121 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 147 513.00 | 147 513.00 | | 147 513.00 |
VS Prepaid expenses | 14 240.00 | | | 14 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 751 134.00 | 739 495.00 | 11 639.00 | 751 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 889.00 | 435 679.00 | 38 210.00 | 473 889.00 |
