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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 | 11 436.00 | 9 252.00 | 2 184.00 | 11 436.00 |
AP Buildings | 350 934.00 | 166 964.00 | 183 970.00 | 350 934.00 |
AR Technical installations, industrial equipment and tools | 334 010.00 | 239 519.00 | 94 491.00 | 334 010.00 |
AT Other tangible assets | 213 262.00 | 129 621.00 | 83 641.00 | 213 262.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 944.00 | | 1 944.00 | 1 944.00 |
BH Other financial assets | 32 550.00 | | 32 550.00 | 32 550.00 |
BJ TOTAL (I) | 944 135.00 | 545 355.00 | 398 780.00 | 944 135.00 |
BV Advances and down payments on orders | 8 097.00 | | 8 097.00 | 8 097.00 |
BX Customers and related accounts | 622 648.00 | | 622 648.00 | 622 648.00 |
BZ Other receivables | 189 168.00 | | 189 168.00 | 189 168.00 |
CD Marketable securities | 225 811.00 | | 225 811.00 | 225 811.00 |
CF Cash and cash equivalents | 380 882.00 | | 380 882.00 | 380 882.00 |
CH Prepaid expenses | 24 178.00 | | 24 178.00 | 24 178.00 |
CJ TOTAL (II) | 1 450 783.00 | | 1 450 783.00 | 1 450 783.00 |
CO Grand total (0 to V) | 2 394 918.00 | 545 355.00 | 1 849 563.00 | 2 394 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 8 242.00 | 8 242.00 | | 8 242.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 546 855.00 | 315 802.00 | | 546 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 025.00 | 231 053.00 | | 178 025.00 |
DJ Investment subsidies | 8 858.00 | 26 632.00 | | 8 858.00 |
DL TOTAL (I) | 961 980.00 | 801 729.00 | | 961 980.00 |
DU Loans and Debts from Credit Institutions (3) | 42 757.00 | 80 581.00 | | 42 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 086.00 | 149 714.00 | | 143 086.00 |
DX Trade payables and related accounts | 300 167.00 | 359 880.00 | | 300 167.00 |
DY Tax and social security liabilities | 389 440.00 | 392 051.00 | | 389 440.00 |
DZ Fixed asset liabilities and related accounts | 12 133.00 | | | 12 133.00 |
EA Other liabilities | | 5 294.00 | | |
EB Prepaid income (2) | | 26 110.00 | | |
EC TOTAL (IV) | 887 583.00 | 1 013 631.00 | | 887 583.00 |
EE Grand total (I to V) | 1 849 563.00 | 1 815 359.00 | | 1 849 563.00 |
EG Accrued income and payables due within one year | 877 945.00 | 971 437.00 | | 877 945.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 584.00 | | 2 584.00 | 2 584.00 |
FG Production sold - services | 2 767 266.00 | | 2 767 266.00 | 2 767 266.00 |
FJ Net sales | 2 769 850.00 | | 2 769 850.00 | 2 769 850.00 |
FO Operating subsidies | | | 299 291.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 228.00 | |
FQ Other income | | | 23 338.00 | |
FR Total operating income (I) | | | 3 242 706.00 | |
FW Other purchases and external expenses | | | 1 535 994.00 | |
FX Taxes, duties, and similar payments | | | 58 854.00 | |
FY Salaries and Wages | | | 1 007 127.00 | |
FZ Social Security Contributions | | | 297 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 762.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 998 175.00 | |
GG - OPERATING RESULT (I - II) | | | 244 531.00 | |
GL Other interest and similar income | | | 317.00 | |
GP Total financial income (V) | | | 317.00 | |
GR Interest and similar expenses | | | 2 321.00 | |
GU Total financial expenses (VI) | | | 2 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 294.00 | | | 5 294.00 |
HB Exceptional income from capital transactions | 22 964.00 | 11 727.00 | | 22 964.00 |
HD Total exceptional income (VII) | 28 258.00 | 11 727.00 | | 28 258.00 |
HE Exceptional expenses on management operations | 1 574.00 | 7 737.00 | | 1 574.00 |
HF Exceptional expenses on capital transactions | 3 626.00 | 8 128.00 | | 3 626.00 |
HG Exceptional depreciation and provisions | 44 436.00 | | | 44 436.00 |
HH Total exceptional expenses (VIII) | 49 636.00 | 15 865.00 | | 49 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 378.00 | -4 138.00 | | -21 378.00 |
HK Income tax | 43 125.00 | 79 737.00 | | 43 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 271 281.00 | 3 109 017.00 | | 3 271 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 093 256.00 | 2 877 964.00 | | 3 093 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 025.00 | 231 053.00 | | 178 025.00 |
HP References: Equipment leasing | 20 632.00 | 18 072.00 | | 20 632.00 |
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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 | 1 000 024.00 | | | 1 000 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 494.00 | |
I4 DECREASES Grand Total | | | 944 135.00 | |
IO DECREASES Total including other intangible assets | | | 11 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 898 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 436.00 | | | 11 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 955 217.00 | | | 955 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 371.00 | | | 33 371.00 |
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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 | 571 615.00 | 143 199.00 | 169 458.00 | 571 615.00 |
PE DEPRECIATION Total including other intangible assets | 6 484.00 | 2 768.00 | | 6 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 565 131.00 | 140 430.00 | 169 458.00 | 565 131.00 |
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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 | 48.00 | 48.00 | | 48.00 |
8B Suppliers and Related Accounts | 300 167.00 | 300 167.00 | | 300 167.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 133.00 | 12 133.00 | | 12 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 038.00 | 143 038.00 | | 143 038.00 |
UT Other financial assets | 32 550.00 | | | 32 550.00 |
UX Other trade receivables | 622 648.00 | | | 622 648.00 |
VH Loans with a maturity of more than one year at origin | 42 757.00 | 33 118.00 | 9 639.00 | 42 757.00 |
VK Loans repaid during the year | 37 825.00 | | | 37 825.00 |
VP Miscellaneous | 189 168.00 | | | 189 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 389 440.00 | 389 440.00 | | 389 440.00 |
VS Prepaid expenses | 24 178.00 | | | 24 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 868 543.00 | 835 993.00 | 32 550.00 | 868 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 887 583.00 | 877 945.00 | 9 639.00 | 887 583.00 |
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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 | 45.00 | | | 45.00 |
