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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 | 150.00 | 150.00 | | 150.00 |
AH Goodwill | 161 595.00 | | 161 595.00 | 161 595.00 |
AJ Other Intangible Assets | 10 436.00 | 3 727.00 | 6 709.00 | 10 436.00 |
AP Buildings | 27 450.00 | 25 838.00 | 1 612.00 | 27 450.00 |
AR Technical installations, industrial equipment and tools | 757 219.00 | 485 588.00 | 271 631.00 | 757 219.00 |
AT Other tangible assets | 92 374.00 | 77 914.00 | 14 459.00 | 92 374.00 |
BJ TOTAL (I) | 1 049 226.00 | 593 218.00 | 456 008.00 | 1 049 226.00 |
BP Services in progress | 16 333.00 | | 16 333.00 | 16 333.00 |
BV Advances and down payments on orders | 305.00 | | 305.00 | 305.00 |
BX Customers and related accounts | 133 803.00 | 4 049.00 | 129 753.00 | 133 803.00 |
BZ Other receivables | 51 284.00 | | 51 284.00 | 51 284.00 |
CD Marketable securities | 3 518.00 | | 3 518.00 | 3 518.00 |
CF Cash and cash equivalents | 151 322.00 | | 151 322.00 | 151 322.00 |
CH Prepaid expenses | 9 114.00 | | 9 114.00 | 9 114.00 |
CJ TOTAL (II) | 365 682.00 | 4 049.00 | 361 632.00 | 365 682.00 |
CO Grand total (0 to V) | 1 414 908.00 | 597 268.00 | 817 640.00 | 1 414 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 545 497.00 | 485 359.00 | | 545 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 411.00 | 60 137.00 | | 18 411.00 |
DL TOTAL (I) | 572 293.00 | 553 882.00 | | 572 293.00 |
DU Loans and Debts from Credit Institutions (3) | 552.00 | 305.00 | | 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 345.00 | 82 703.00 | | 68 345.00 |
DW Advances and down payments received on current orders | 30 519.00 | 53 554.00 | | 30 519.00 |
DX Trade payables and related accounts | 33 347.00 | 55 770.00 | | 33 347.00 |
DY Tax and social security liabilities | 111 712.00 | 66 956.00 | | 111 712.00 |
EA Other liabilities | 868.00 | 513.00 | | 868.00 |
EC TOTAL (IV) | 245 347.00 | 259 803.00 | | 245 347.00 |
EE Grand total (I to V) | 817 640.00 | 813 685.00 | | 817 640.00 |
EG Accrued income and payables due within one year | 184 483.00 | 173 656.00 | | 184 483.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 507.00 | 239.00 | | 507.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 841 619.00 | 151 577.00 | 993 196.00 | 841 619.00 |
FJ Net sales | 841 619.00 | 151 577.00 | 993 196.00 | 841 619.00 |
FM Inventory production | | | 16 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 776.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 011 319.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 331.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 333 959.00 | |
FX Taxes, duties, and similar payments | | | 31 386.00 | |
FY Salaries and Wages | | | 396 965.00 | |
FZ Social Security Contributions | | | 136 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 491.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 113.00 | |
GE Other Expenses | | | 1 930.00 | |
GF Total Operating Expenses (II) | | | 988 642.00 | |
GG - OPERATING RESULT (I - II) | | | 22 676.00 | |
GR Interest and similar expenses | | | 1 174.00 | |
GU Total financial expenses (VI) | | | 1 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 660.00 | 827.00 | | 6 660.00 |
HB Exceptional income from capital transactions | 2 792.00 | | | 2 792.00 |
HD Total exceptional income (VII) | 9 452.00 | 827.00 | | 9 452.00 |
HE Exceptional expenses on management operations | 14 648.00 | 1 563.00 | | 14 648.00 |
HF Exceptional expenses on capital transactions | 581.00 | 357.00 | | 581.00 |
HH Total exceptional expenses (VIII) | 15 229.00 | 1 920.00 | | 15 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 776.00 | -1 093.00 | | -5 776.00 |
HK Income tax | -2 686.00 | 11 735.00 | | -2 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 020 772.00 | 1 034 895.00 | | 1 020 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 002 360.00 | 974 757.00 | | 1 002 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 411.00 | 60 137.00 | | 18 411.00 |
HP References: Equipment leasing | 35 478.00 | 41 649.00 | | 35 478.00 |
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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 | 1 004 263.00 | | 86 806.00 | 1 004 263.00 |
I4 DECREASES Grand Total | | 41 843.00 | 1 049 227.00 | |
IO DECREASES Total including other intangible assets | | | 172 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 843.00 | 877 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 182.00 | | | 172 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 832 081.00 | | 86 806.00 | 832 081.00 |
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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 | 551 989.00 | 82 491.00 | 41 261.00 | 551 989.00 |
PE DEPRECIATION Total including other intangible assets | 262.00 | 3 615.00 | | 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 551 727.00 | 78 876.00 | 41 261.00 | 551 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 937.00 | 3 113.00 | | 937.00 |
7B Total provisions for depreciation | 937.00 | 3 113.00 | | 937.00 |
7C Grand total | 937.00 | 3 113.00 | | 937.00 |
UE of which provisions and reversals: - Operating | | 3 113.00 | | |
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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 | 68 169.00 | 68 169.00 | | 68 169.00 |
8B Suppliers and Related Accounts | 33 348.00 | 33 348.00 | | 33 348.00 |
8C Staff and Related Accounts | 52 974.00 | 52 974.00 | | 52 974.00 |
8D Social Security and Other Social Organizations | 29 236.00 | 29 236.00 | | 29 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 869.00 | 869.00 | | 869.00 |
UX Other trade receivables | 128 944.00 | | | 128 944.00 |
VA Doubtful or disputed receivables | 4 860.00 | | | 4 860.00 |
VB VAT | 15 010.00 | | | 15 010.00 |
VG Loans with a maturity of up to one year at origin | 554.00 | 554.00 | | 554.00 |
VH Loans with a maturity of more than one year at origin | 68 169.00 | 37 824.00 | 30 345.00 | 68 169.00 |
VI Group and Associates | 177.00 | 177.00 | | 177.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 50 750.00 | | | 50 750.00 |
VM Income taxes | 35 122.00 | | | 35 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 492.00 | 4 492.00 | | 4 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 152.00 | | | 1 152.00 |
VS Prepaid expenses | 9 115.00 | | | 9 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 203.00 | 194 203.00 | | 194 203.00 |
VW VAT | 25 011.00 | 25 011.00 | | 25 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 997.00 | 252 652.00 | 30 345.00 | 282 997.00 |
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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 | 12.00 | | | 12.00 |
