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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 | 31 582.00 | 11 495.00 | 20 087.00 | 31 582.00 |
AH Goodwill | 175 310.00 | | 175 310.00 | 175 310.00 |
AJ Other Intangible Assets | 225.00 | | 225.00 | 225.00 |
AT Other tangible assets | 289 039.00 | 176 471.00 | 112 567.00 | 289 039.00 |
BD Other fixed assets | 17 566.00 | | 17 566.00 | 17 566.00 |
BH Other financial assets | 27 390.00 | | 27 390.00 | 27 390.00 |
BJ TOTAL (I) | 541 112.00 | 187 967.00 | 353 145.00 | 541 112.00 |
BV Advances and down payments on orders | 4 614.00 | | 4 614.00 | 4 614.00 |
BX Customers and related accounts | 620 858.00 | | 620 858.00 | 620 858.00 |
BZ Other receivables | 471 436.00 | | 471 436.00 | 471 436.00 |
CF Cash and cash equivalents | 64 147.00 | | 64 147.00 | 64 147.00 |
CH Prepaid expenses | 26 866.00 | | 26 866.00 | 26 866.00 |
CJ TOTAL (II) | 1 187 920.00 | | 1 187 920.00 | 1 187 920.00 |
CO Grand total (0 to V) | 1 729 032.00 | 187 967.00 | 1 541 065.00 | 1 729 032.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 231.00 | | | 231.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 42.00 | | | 42.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 896.00 | | | 82 896.00 |
DL TOTAL (I) | 303 169.00 | | | 303 169.00 |
DQ Provisions for Expenses | 25 347.00 | | | 25 347.00 |
DR TOTAL (IV) | 25 347.00 | | | 25 347.00 |
DU Loans and Debts from Credit Institutions (3) | 72 688.00 | | | 72 688.00 |
DW Advances and down payments received on current orders | 12 462.00 | | | 12 462.00 |
DX Trade payables and related accounts | 374 180.00 | | | 374 180.00 |
DY Tax and social security liabilities | 645 507.00 | | | 645 507.00 |
DZ Fixed asset liabilities and related accounts | 61 450.00 | | | 61 450.00 |
EA Other liabilities | 710.00 | | | 710.00 |
EB Prepaid income (2) | 45 552.00 | | | 45 552.00 |
EC TOTAL (IV) | 1 212 549.00 | | | 1 212 549.00 |
EE Grand total (I to V) | 1 541 065.00 | | | 1 541 065.00 |
EG Accrued income and payables due within one year | 1 149 404.00 | | | 1 149 404.00 |
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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 | 3 180 781.00 | | 3 180 781.00 | 3 180 781.00 |
FJ Net sales | 3 180 781.00 | | 3 180 781.00 | 3 180 781.00 |
FO Operating subsidies | | | 91 104.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 466.00 | |
FQ Other income | | | 45 598.00 | |
FR Total operating income (I) | | | 3 428 949.00 | |
FW Other purchases and external expenses | | | 913 848.00 | |
FX Taxes, duties, and similar payments | | | 60 319.00 | |
FY Salaries and Wages | | | 1 608 265.00 | |
FZ Social Security Contributions | | | 620 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 581.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 690.00 | |
GE Other Expenses | | | 20 497.00 | |
GF Total Operating Expenses (II) | | | 3 323 203.00 | |
GG - OPERATING RESULT (I - II) | | | 105 746.00 | |
GL Other interest and similar income | | | 846.00 | |
GP Total financial income (V) | | | 846.00 | |
GR Interest and similar expenses | | | 2 141.00 | |
GU Total financial expenses (VI) | | | 2 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 654.00 | | | 69 654.00 |
A4 Equity method investments | 20 386.00 | | | 20 386.00 |
HB Exceptional income from capital transactions | 3 183.00 | | | 3 183.00 |
HD Total exceptional income (VII) | 3 183.00 | | | 3 183.00 |
HE Exceptional expenses on management operations | 12 199.00 | | | 12 199.00 |
HF Exceptional expenses on capital transactions | 1 350.00 | | | 1 350.00 |
HH Total exceptional expenses (VIII) | 13 549.00 | | | 13 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 366.00 | | | -10 366.00 |
HK Income tax | 11 190.00 | | | 11 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 432 979.00 | | | 3 432 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 350 084.00 | | | 3 350 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 896.00 | | | 82 896.00 |
HP References: Equipment leasing | 51 349.00 | | | 51 349.00 |
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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 | 150 387.00 | 37 581.00 | | 150 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 855.00 | 33 618.00 | | 142 855.00 |
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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 | 4 468.00 | 62 690.00 | 41 811.00 | 4 468.00 |
7C Grand total | 4 468.00 | 62 690.00 | 41 811.00 | 4 468.00 |
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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 | 374 180.00 | 374 180.00 | | 374 180.00 |
8J Fixed Asset Liabilities and Related Accounts | 61 450.00 | 61 450.00 | | 61 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 710.00 | 710.00 | | 710.00 |
8L Deferred income | 45 552.00 | 45 552.00 | | 45 552.00 |
UX Other trade receivables | 620 858.00 | | | 620 858.00 |
VC Group and associates | 212 555.00 | | | 212 555.00 |
VG Loans with a maturity of up to one year at origin | 72 688.00 | 22 005.00 | 50 683.00 | 72 688.00 |
VI Group and Associates | 312 223.00 | 312 223.00 | | 312 223.00 |
VP Miscellaneous | 258 881.00 | | | 258 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 333 285.00 | 333 285.00 | | 333 285.00 |
VS Prepaid expenses | 26 866.00 | | | 26 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 146 550.00 | 1 119 160.00 | 27 390.00 | 1 146 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 200 088.00 | 1 149 405.00 | 50 683.00 | 1 200 088.00 |
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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 | 38.00 | | | 38.00 |
