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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 | 11 745.00 | 11 745.00 | | 11 745.00 |
AT Other tangible assets | 230 613.00 | 147 215.00 | 83 398.00 | 230 613.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 19 960.00 | | 19 960.00 | 19 960.00 |
BJ TOTAL (I) | 262 470.00 | 158 960.00 | 103 510.00 | 262 470.00 |
BX Customers and related accounts | 415 703.00 | | 415 703.00 | 415 703.00 |
BZ Other receivables | 368 182.00 | | 368 182.00 | 368 182.00 |
CD Marketable securities | 22 835.00 | | 22 835.00 | 22 835.00 |
CF Cash and cash equivalents | 98 432.00 | | 98 432.00 | 98 432.00 |
CH Prepaid expenses | 6 184.00 | | 6 184.00 | 6 184.00 |
CJ TOTAL (II) | 911 337.00 | | 911 337.00 | 911 337.00 |
CO Grand total (0 to V) | 1 173 807.00 | 158 960.00 | 1 014 847.00 | 1 173 807.00 |
CU Other investments | | | | |
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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. | 32 507.00 | 32 507.00 | | 32 507.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 220 726.00 | | | 220 726.00 |
DH Retained earnings | | 303 887.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 758.00 | 19 840.00 | | 27 758.00 |
DL TOTAL (I) | 500 991.00 | 576 233.00 | | 500 991.00 |
DU Loans and Debts from Credit Institutions (3) | 70 893.00 | 101 011.00 | | 70 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 611.00 | 6 807.00 | | 3 611.00 |
DW Advances and down payments received on current orders | 62 160.00 | 76 560.00 | | 62 160.00 |
DX Trade payables and related accounts | 226 844.00 | 284 895.00 | | 226 844.00 |
DY Tax and social security liabilities | 138 807.00 | 170 961.00 | | 138 807.00 |
EA Other liabilities | 11 540.00 | | | 11 540.00 |
EC TOTAL (IV) | 513 855.00 | 640 234.00 | | 513 855.00 |
EE Grand total (I to V) | 1 014 847.00 | 1 216 467.00 | | 1 014 847.00 |
EG Accrued income and payables due within one year | 412 957.00 | | | 412 957.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 327.00 | | | 327.00 |
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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 | 876 475.00 | | 876 475.00 | 876 475.00 |
FJ Net sales | 876 475.00 | | 876 475.00 | 876 475.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 333.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 880 894.00 | |
FW Other purchases and external expenses | | | 537 892.00 | |
FX Taxes, duties, and similar payments | | | 8 734.00 | |
FY Salaries and Wages | | | 166 673.00 | |
FZ Social Security Contributions | | | 93 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 007.00 | |
GE Other Expenses | | | 4 839.00 | |
GF Total Operating Expenses (II) | | | 838 953.00 | |
GG - OPERATING RESULT (I - II) | | | 41 941.00 | |
GK Income from other securities and fixed asset receivables | | | 5 080.00 | |
GP Total financial income (V) | | | 5 080.00 | |
GR Interest and similar expenses | | | 4 371.00 | |
GU Total financial expenses (VI) | | | 4 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 103 000.00 | | | 103 000.00 |
HD Total exceptional income (VII) | 103 000.00 | | | 103 000.00 |
HE Exceptional expenses on management operations | 810.00 | 90.00 | | 810.00 |
HF Exceptional expenses on capital transactions | 103 000.00 | | | 103 000.00 |
HH Total exceptional expenses (VIII) | 103 810.00 | 90.00 | | 103 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -810.00 | -90.00 | | -810.00 |
HK Income tax | 14 081.00 | 16 444.00 | | 14 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 988 974.00 | 1 132 693.00 | | 988 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 961 215.00 | 1 112 852.00 | | 961 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 758.00 | 19 840.00 | | 27 758.00 |
HP References: Equipment leasing | 3 774.00 | 3 779.00 | | 3 774.00 |
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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 | 356 051.00 | | 13 114.00 | 356 051.00 |
I3 DECREASES Total Financial Fixed Assets | | 103 000.00 | 20 112.00 | |
I4 DECREASES Grand Total | | 106 695.00 | 262 470.00 | |
IO DECREASES Total including other intangible assets | | | 11 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 695.00 | 230 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 745.00 | | | 11 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 194.00 | | 13 114.00 | 221 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 112.00 | | | 123 112.00 |
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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 | 135 647.00 | 27 008.00 | 3 695.00 | 135 647.00 |
PE DEPRECIATION Total including other intangible assets | 11 745.00 | | | 11 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 902.00 | 27 008.00 | 3 695.00 | 123 902.00 |
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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 | 226 844.00 | 226 844.00 | | 226 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 151.00 | 15 151.00 | | 15 151.00 |
UT Other financial assets | 19 960.00 | | | 19 960.00 |
UX Other trade receivables | 415 703.00 | | | 415 703.00 |
VG Loans with a maturity of up to one year at origin | 327.00 | 327.00 | | 327.00 |
VH Loans with a maturity of more than one year at origin | 70 566.00 | 31 828.00 | 38 738.00 | 70 566.00 |
VK Loans repaid during the year | 30 394.00 | | | 30 394.00 |
VP Miscellaneous | 368 182.00 | | | 368 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 807.00 | 138 807.00 | | 138 807.00 |
VS Prepaid expenses | 6 184.00 | | | 6 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 810 029.00 | 790 069.00 | 19 960.00 | 810 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 695.00 | 412 957.00 | 38 738.00 | 451 695.00 |
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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 | 4.00 | | | 4.00 |
