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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 | 1 540.00 | 1 540.00 | | 1 540.00 |
AR Technical installations, industrial equipment and tools | 42 607.00 | 31 300.00 | 11 307.00 | 42 607.00 |
AT Other tangible assets | 75 039.00 | 45 808.00 | 29 230.00 | 75 039.00 |
BF Loans | | | | |
BJ TOTAL (I) | 119 236.00 | 78 648.00 | 40 588.00 | 119 236.00 |
BL Raw materials, supplies | 12 982.00 | | 12 982.00 | 12 982.00 |
BX Customers and related accounts | 74 813.00 | 674.00 | 74 138.00 | 74 813.00 |
BZ Other receivables | 33 557.00 | | 33 557.00 | 33 557.00 |
CF Cash and cash equivalents | 246 369.00 | | 246 369.00 | 246 369.00 |
CH Prepaid expenses | 153.00 | | 153.00 | 153.00 |
CJ TOTAL (II) | 367 873.00 | 674.00 | 367 199.00 | 367 873.00 |
CO Grand total (0 to V) | 487 109.00 | 79 322.00 | 407 787.00 | 487 109.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 1 694.00 | 500.00 | | 1 694.00 |
DG Other reserves | 110 992.00 | 88 300.00 | | 110 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 743.00 | 23 886.00 | | 37 743.00 |
DL TOTAL (I) | 210 429.00 | 172 686.00 | | 210 429.00 |
DU Loans and Debts from Credit Institutions (3) | 1 994.00 | 15 435.00 | | 1 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 724.00 | 50 448.00 | | 26 724.00 |
DW Advances and down payments received on current orders | 10 738.00 | 17 591.00 | | 10 738.00 |
DX Trade payables and related accounts | 114 122.00 | 54 985.00 | | 114 122.00 |
DY Tax and social security liabilities | 43 417.00 | 28 983.00 | | 43 417.00 |
EA Other liabilities | 364.00 | | | 364.00 |
EC TOTAL (IV) | 197 358.00 | 167 442.00 | | 197 358.00 |
EE Grand total (I to V) | 407 787.00 | 340 128.00 | | 407 787.00 |
EG Accrued income and payables due within one year | | 149 851.00 | | |
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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 | | | 773 881.00 | |
FJ Net sales | | | 773 881.00 | |
FO Operating subsidies | | | 1 623.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 365.00 | |
FQ Other income | | | 1 748.00 | |
FR Total operating income (I) | | | 781 618.00 | |
FV Inventory change (raw materials and supplies) | | | -579.00 | |
FW Other purchases and external expenses | | | 493 988.00 | |
FX Taxes, duties, and similar payments | | | 2 196.00 | |
FY Salaries and Wages | | | 174 583.00 | |
FZ Social Security Contributions | | | 45 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 358.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 674.00 | |
GE Other Expenses | | | 7 646.00 | |
GF Total Operating Expenses (II) | | | 737 911.00 | |
GG - OPERATING RESULT (I - II) | | | 43 707.00 | |
GL Other interest and similar income | | | 1 147.00 | |
GP Total financial income (V) | | | 1 147.00 | |
GR Interest and similar expenses | | | 1 505.00 | |
GU Total financial expenses (VI) | | | 1 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 421.00 | | |
HD Total exceptional income (VII) | | 1 421.00 | | |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HF Exceptional expenses on capital transactions | | 298.00 | | |
HH Total exceptional expenses (VIII) | 16.00 | 298.00 | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | 1 124.00 | | -16.00 |
HK Income tax | 5 590.00 | 2 891.00 | | 5 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 782 765.00 | 662 927.00 | | 782 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 745 022.00 | 639 041.00 | | 745 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 743.00 | 23 886.00 | | 37 743.00 |
HP References: Equipment leasing | 15 685.00 | 11 121.00 | | 15 685.00 |
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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 | 111 747.00 | | 8 188.00 | 111 747.00 |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 50.00 | |
I4 DECREASES Grand Total | | 700.00 | 119 236.00 | |
IO DECREASES Total including other intangible assets | | | 1 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 540.00 | | | 1 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 457.00 | | 8 188.00 | 109 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 64 290.00 | 14 358.00 | | 64 290.00 |
PE DEPRECIATION Total including other intangible assets | 1 426.00 | 114.00 | | 1 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 864.00 | 14 244.00 | | 62 864.00 |
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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 | 26 724.00 | 26 724.00 | | 26 724.00 |
8B Suppliers and Related Accounts | 114 122.00 | 114 122.00 | | 114 122.00 |
8D Social Security and Other Social Organizations | 43 417.00 | 43 417.00 | | 43 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 364.00 | 364.00 | | 364.00 |
UX Other trade receivables | 74 813.00 | 74 813.00 | | 74 813.00 |
VH Loans with a maturity of more than one year at origin | 1 993.00 | 1 993.00 | | 1 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 557.00 | 33 557.00 | | 33 557.00 |
VS Prepaid expenses | 153.00 | 153.00 | | 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 522.00 | 108 522.00 | | 108 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 620.00 | 186 620.00 | | 186 620.00 |
