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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 | 34 839.00 | 33 311.00 | 1 527.00 | 34 839.00 |
AH Goodwill | 305 563.00 | | 305 563.00 | 305 563.00 |
AR Technical installations, industrial equipment and tools | 730.00 | 730.00 | | 730.00 |
AT Other tangible assets | 555 647.00 | 515 590.00 | 40 056.00 | 555 647.00 |
BF Loans | 5 478.00 | | 5 478.00 | 5 478.00 |
BH Other financial assets | 3 266.00 | | 3 266.00 | 3 266.00 |
BJ TOTAL (I) | 905 524.00 | 549 632.00 | 355 892.00 | 905 524.00 |
BV Advances and down payments on orders | 2 031.00 | | 2 031.00 | 2 031.00 |
BX Customers and related accounts | 535 587.00 | 3 535.00 | 532 051.00 | 535 587.00 |
BZ Other receivables | 454 655.00 | | 454 655.00 | 454 655.00 |
CF Cash and cash equivalents | 1 133 761.00 | | 1 133 761.00 | 1 133 761.00 |
CH Prepaid expenses | 142 546.00 | | 142 546.00 | 142 546.00 |
CJ TOTAL (II) | 2 268 583.00 | 3 535.00 | 2 265 047.00 | 2 268 583.00 |
CO Grand total (0 to V) | 3 174 107.00 | 553 167.00 | 2 620 939.00 | 3 174 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 250.00 | | | 457 250.00 |
DD Legal reserve (1) | 45 725.00 | | | 45 725.00 |
DG Other reserves | 768 848.00 | | | 768 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 149.00 | | | 238 149.00 |
DL TOTAL (I) | 1 509 973.00 | | | 1 509 973.00 |
DU Loans and Debts from Credit Institutions (3) | 8 761.00 | | | 8 761.00 |
DW Advances and down payments received on current orders | 3 074.00 | | | 3 074.00 |
DX Trade payables and related accounts | 270 280.00 | | | 270 280.00 |
DY Tax and social security liabilities | 533 961.00 | | | 533 961.00 |
EA Other liabilities | 294 889.00 | | | 294 889.00 |
EC TOTAL (IV) | 1 110 966.00 | | | 1 110 966.00 |
EE Grand total (I to V) | 2 620 939.00 | | | 2 620 939.00 |
EG Accrued income and payables due within one year | 1 107 892.00 | | | 1 107 892.00 |
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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 | 5 158 025.00 | | 5 158 025.00 | 5 158 025.00 |
FJ Net sales | 5 158 025.00 | | 5 158 025.00 | 5 158 025.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 229 741.00 | |
FQ Other income | | | 404.00 | |
FR Total operating income (I) | | | 5 388 171.00 | |
FU Purchases of raw materials and other supplies | | | 10 022.00 | |
FW Other purchases and external expenses | | | 3 143 777.00 | |
FX Taxes, duties, and similar payments | | | 104 965.00 | |
FY Salaries and Wages | | | 1 555 467.00 | |
FZ Social Security Contributions | | | 408 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 532.00 | |
GE Other Expenses | | | 8 302.00 | |
GF Total Operating Expenses (II) | | | 5 302 370.00 | |
GG - OPERATING RESULT (I - II) | | | 85 801.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 533.00 | |
GP Total financial income (V) | | | 7 533.00 | |
GR Interest and similar expenses | | | 296.00 | |
GS Negative differences of foreign exchange | | | 63.00 | |
GU Total financial expenses (VI) | | | 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 221 491.00 | | | 221 491.00 |
HB Exceptional income from capital transactions | 307 913.00 | | | 307 913.00 |
HD Total exceptional income (VII) | 307 913.00 | | | 307 913.00 |
HE Exceptional expenses on management operations | 3 898.00 | | | 3 898.00 |
HF Exceptional expenses on capital transactions | 87 198.00 | | | 87 198.00 |
HH Total exceptional expenses (VIII) | 91 097.00 | | | 91 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 216 815.00 | | | 216 815.00 |
HK Income tax | 71 641.00 | | | 71 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 703 618.00 | | | 5 703 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 465 468.00 | | | 5 465 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 149.00 | | | 238 149.00 |
HP References: Equipment leasing | 1 244 870.00 | | | 1 244 870.00 |
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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 | 924 462.00 | | | 924 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 744.00 | |
I4 DECREASES Grand Total | | | 905 524.00 | |
IO DECREASES Total including other intangible assets | | | 34 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 556 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 109.00 | | | 34 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 576 045.00 | | | 576 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 744.00 | | | 8 744.00 |
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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 | 537 724.00 | 71 533.00 | 59 624.00 | 537 724.00 |
PE DEPRECIATION Total including other intangible assets | 23 436.00 | 9 875.00 | | 23 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 514 287.00 | 61 658.00 | 59 624.00 | 514 287.00 |
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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 | 270 280.00 | 270 280.00 | | 270 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 294 890.00 | 294 890.00 | | 294 890.00 |
UP Loans | 5 478.00 | | | 5 478.00 |
UT Other financial assets | 3 266.00 | | | 3 266.00 |
UX Other trade receivables | 535 587.00 | | | 535 587.00 |
VH Loans with a maturity of more than one year at origin | 8 761.00 | 8 761.00 | | 8 761.00 |
VK Loans repaid during the year | 27 726.00 | | | 27 726.00 |
VP Miscellaneous | 454 656.00 | | | 454 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 533 961.00 | 533 961.00 | | 533 961.00 |
VS Prepaid expenses | 142 546.00 | | | 142 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 141 534.00 | 1 132 790.00 | 8 744.00 | 1 141 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 107 892.00 | 1 107 892.00 | | 1 107 892.00 |
