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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 | 13 433.00 | 10 311.00 | 3 122.00 | 13 433.00 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AR Technical installations, industrial equipment and tools | 40 057.00 | 31 661.00 | 8 396.00 | 40 057.00 |
AT Other tangible assets | 129 061.00 | 79 648.00 | 49 413.00 | 129 061.00 |
AV Fixed assets in progress | 1 667.00 | | 1 667.00 | 1 667.00 |
BH Other financial assets | 44 293.00 | | 44 293.00 | 44 293.00 |
BJ TOTAL (I) | 260 362.00 | 121 621.00 | 138 741.00 | 260 362.00 |
BT Goods | 35 265.00 | | 35 265.00 | 35 265.00 |
BV Advances and down payments on orders | 17 996.00 | | 17 996.00 | 17 996.00 |
BX Customers and related accounts | 742 503.00 | 18 316.00 | 724 187.00 | 742 503.00 |
BZ Other receivables | 195 532.00 | | 195 532.00 | 195 532.00 |
CF Cash and cash equivalents | 520 616.00 | | 520 616.00 | 520 616.00 |
CH Prepaid expenses | 34 519.00 | | 34 519.00 | 34 519.00 |
CJ TOTAL (II) | 1 546 431.00 | 18 316.00 | 1 528 115.00 | 1 546 431.00 |
CO Grand total (0 to V) | 1 806 792.00 | 139 937.00 | 1 666 856.00 | 1 806 792.00 |
CU Other investments | 14 850.00 | | 14 850.00 | 14 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 417 217.00 | 441 012.00 | | 417 217.00 |
DH Retained earnings | | -17 785.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 614.00 | -6 010.00 | | 156 614.00 |
DL TOTAL (I) | 1 068 831.00 | 912 217.00 | | 1 068 831.00 |
DU Loans and Debts from Credit Institutions (3) | 90 662.00 | 150 065.00 | | 90 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 818.00 | 1 091.00 | | 818.00 |
DW Advances and down payments received on current orders | 1 435.00 | 40.00 | | 1 435.00 |
DX Trade payables and related accounts | 250 791.00 | 295 715.00 | | 250 791.00 |
DY Tax and social security liabilities | 245 280.00 | 207 154.00 | | 245 280.00 |
EA Other liabilities | 9 038.00 | 3 267.00 | | 9 038.00 |
EC TOTAL (IV) | 598 025.00 | 657 332.00 | | 598 025.00 |
EE Grand total (I to V) | 1 666 856.00 | 1 569 550.00 | | 1 666 856.00 |
EG Accrued income and payables due within one year | 566 589.00 | 567 292.00 | | 566 589.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 662.00 | 65.00 | | 662.00 |
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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 | 89.00 | | 89.00 | 89.00 |
FG Production sold - services | 3 251 717.00 | | 3 251 717.00 | 3 251 717.00 |
FJ Net sales | 3 251 806.00 | | 3 251 806.00 | 3 251 806.00 |
FO Operating subsidies | | | 3 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 326.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 3 264 989.00 | |
FT Inventory change (goods) | | | 890.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 238 409.00 | |
FX Taxes, duties, and similar payments | | | 48 788.00 | |
FY Salaries and Wages | | | 594 172.00 | |
FZ Social Security Contributions | | | 173 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 871.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 316.00 | |
GE Other Expenses | | | 2 926.00 | |
GF Total Operating Expenses (II) | | | 3 092 999.00 | |
GG - OPERATING RESULT (I - II) | | | 171 990.00 | |
GL Other interest and similar income | | | 7 866.00 | |
GP Total financial income (V) | | | 7 866.00 | |
GR Interest and similar expenses | | | 6 146.00 | |
GU Total financial expenses (VI) | | | 6 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 136.00 | 3 620.00 | | 7 136.00 |
HB Exceptional income from capital transactions | 3 367.00 | | | 3 367.00 |
HD Total exceptional income (VII) | 10 503.00 | 3 620.00 | | 10 503.00 |
HE Exceptional expenses on management operations | 24 171.00 | 47 130.00 | | 24 171.00 |
HF Exceptional expenses on capital transactions | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 24 246.00 | 47 130.00 | | 24 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 743.00 | -43 510.00 | | -13 743.00 |
HK Income tax | 3 353.00 | | | 3 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 283 358.00 | 3 152 214.00 | | 3 283 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 126 744.00 | 3 158 224.00 | | 3 126 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 614.00 | -6 010.00 | | 156 614.00 |
HP References: Equipment leasing | 29 628.00 | 71 704.00 | | 29 628.00 |
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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 | 246 655.00 | | | 246 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 143.00 | |
I4 DECREASES Grand Total | | | 260 362.00 | |
IO DECREASES Total including other intangible assets | | | 13 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 800.00 | | | 11 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 819.00 | | | 158 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 036.00 | | | 59 036.00 |
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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 | 121 222.00 | 15 871.00 | 15 473.00 | 121 222.00 |
PE DEPRECIATION Total including other intangible assets | 7 613.00 | 2 699.00 | | 7 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 609.00 | 13 173.00 | 15 473.00 | 113 609.00 |
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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 | 818.00 | 818.00 | | 818.00 |
8B Suppliers and Related Accounts | 250 791.00 | 250 791.00 | | 250 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 038.00 | 9 038.00 | | 9 038.00 |
UT Other financial assets | 44 293.00 | | | 44 293.00 |
UX Other trade receivables | 742 503.00 | | | 742 503.00 |
VG Loans with a maturity of up to one year at origin | 662.00 | 662.00 | | 662.00 |
VH Loans with a maturity of more than one year at origin | 90 000.00 | 60 000.00 | 30 000.00 | 90 000.00 |
VK Loans repaid during the year | 60 000.00 | | | 60 000.00 |
VP Miscellaneous | 195 532.00 | | | 195 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 245 280.00 | 245 280.00 | | 245 280.00 |
VS Prepaid expenses | 34 519.00 | | | 34 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 016 846.00 | 972 553.00 | 44 293.00 | 1 016 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 589.00 | 566 589.00 | 30 000.00 | 596 589.00 |
