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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 | 2 521.00 | 2 394.00 | 127.00 | 2 521.00 |
AH Goodwill | 97 900.00 | | 97 900.00 | 97 900.00 |
AP Buildings | 16 110.00 | 7 701.00 | 8 409.00 | 16 110.00 |
AR Technical installations, industrial equipment and tools | 350 993.00 | 286 957.00 | 64 036.00 | 350 993.00 |
AT Other tangible assets | 160 836.00 | 118 862.00 | 41 974.00 | 160 836.00 |
BJ TOTAL (I) | 630 126.00 | 415 915.00 | 214 211.00 | 630 126.00 |
BT Goods | 10 937.00 | | 10 937.00 | 10 937.00 |
BV Advances and down payments on orders | 1 965.00 | | 1 965.00 | 1 965.00 |
BX Customers and related accounts | 298 299.00 | 450.00 | 297 849.00 | 298 299.00 |
BZ Other receivables | 32 128.00 | | 32 128.00 | 32 128.00 |
CD Marketable securities | 60 440.00 | | 60 440.00 | 60 440.00 |
CF Cash and cash equivalents | 283 787.00 | | 283 787.00 | 283 787.00 |
CH Prepaid expenses | 2 537.00 | | 2 537.00 | 2 537.00 |
CJ TOTAL (II) | 690 093.00 | 450.00 | 689 644.00 | 690 093.00 |
CO Grand total (0 to V) | 1 320 220.00 | 416 364.00 | 903 855.00 | 1 320 220.00 |
CU Other investments | 1 766.00 | | 1 766.00 | 1 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 395 220.00 | 388 276.00 | | 395 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 554.00 | 36 944.00 | | 65 554.00 |
DL TOTAL (I) | 501 474.00 | 465 920.00 | | 501 474.00 |
DU Loans and Debts from Credit Institutions (3) | 13 997.00 | | | 13 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 2.00 | | 2.00 |
DW Advances and down payments received on current orders | 152.00 | 152.00 | | 152.00 |
DX Trade payables and related accounts | 47 751.00 | 52 171.00 | | 47 751.00 |
DY Tax and social security liabilities | 337 931.00 | 244 498.00 | | 337 931.00 |
EA Other liabilities | 2 548.00 | | | 2 548.00 |
EC TOTAL (IV) | 402 381.00 | 296 823.00 | | 402 381.00 |
EE Grand total (I to V) | 903 855.00 | 762 743.00 | | 903 855.00 |
EG Accrued income and payables due within one year | 394 410.00 | 296 671.00 | | 394 410.00 |
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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 | | | 416 769.00 | |
FG Production sold - services | | | 1 235 023.00 | |
FJ Net sales | | | 1 651 792.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 030.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 652 822.00 | |
FS Purchases of goods (including customs duties) | | | 350 241.00 | |
FT Inventory change (goods) | | | -3 476.00 | |
FW Other purchases and external expenses | | | 330 098.00 | |
FX Taxes, duties, and similar payments | | | 11 643.00 | |
FY Salaries and Wages | | | 646 368.00 | |
FZ Social Security Contributions | | | 199 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 361.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 583 817.00 | |
GG - OPERATING RESULT (I - II) | | | 69 005.00 | |
GL Other interest and similar income | | | 842.00 | |
GP Total financial income (V) | | | 842.00 | |
GR Interest and similar expenses | | | 129.00 | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 167.00 | | |
HD Total exceptional income (VII) | | 2 167.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 167.00 | | |
HK Income tax | 4 165.00 | 114.00 | | 4 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 653 665.00 | 1 531 031.00 | | 1 653 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 588 111.00 | 1 494 087.00 | | 1 588 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 554.00 | 36 944.00 | | 65 554.00 |
HP References: Equipment leasing | 44 428.00 | 54 833.00 | | 44 428.00 |
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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 | 586 580.00 | | | 586 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 766.00 | |
I4 DECREASES Grand Total | | | 630 126.00 | |
IO DECREASES Total including other intangible assets | | | 2 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 527 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 314.00 | | | 2 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 484 601.00 | | | 484 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 766.00 | | | 1 766.00 |
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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 | 373 170.00 | 49 361.00 | 6 616.00 | 373 170.00 |
PE DEPRECIATION Total including other intangible assets | 2 314.00 | 80.00 | | 2 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 856.00 | 49 281.00 | 6 616.00 | 370 856.00 |
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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 | 47 751.00 | 47 751.00 | | 47 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 550.00 | 2 550.00 | | 2 550.00 |
UX Other trade receivables | 298 299.00 | | | 298 299.00 |
VH Loans with a maturity of more than one year at origin | 13 997.00 | 6 178.00 | 7 819.00 | 13 997.00 |
VJ Loans taken out during the year | 18 587.00 | | | 18 587.00 |
VK Loans repaid during the year | 4 589.00 | | | 4 589.00 |
VP Miscellaneous | 32 128.00 | | | 32 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 337 931.00 | 337 931.00 | | 337 931.00 |
VS Prepaid expenses | 2 537.00 | | | 2 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 964.00 | 332 964.00 | | 332 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 229.00 | 394 410.00 | 7 819.00 | 402 229.00 |
