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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 | 3 435.00 | 3 435.00 | | 3 435.00 |
AH Goodwill | 12 255.00 | | 12 255.00 | 12 255.00 |
AP Buildings | 11 881.00 | 10 784.00 | 1 097.00 | 11 881.00 |
AR Technical installations, industrial equipment and tools | 6 390.00 | 4 742.00 | 1 647.00 | 6 390.00 |
AT Other tangible assets | 72 617.00 | 58 942.00 | 13 674.00 | 72 617.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 2 375.00 | | 2 375.00 | 2 375.00 |
BJ TOTAL (I) | 109 005.00 | 77 905.00 | 31 100.00 | 109 005.00 |
BP Services in progress | 20 520.00 | | 20 520.00 | 20 520.00 |
BV Advances and down payments on orders | 303.00 | | 303.00 | 303.00 |
BX Customers and related accounts | 242 249.00 | 4 095.00 | 238 154.00 | 242 249.00 |
BZ Other receivables | 5 191.00 | | 5 191.00 | 5 191.00 |
CF Cash and cash equivalents | 25 424.00 | | 25 424.00 | 25 424.00 |
CH Prepaid expenses | 14 674.00 | | 14 674.00 | 14 674.00 |
CJ TOTAL (II) | 308 362.00 | 4 095.00 | 304 267.00 | 308 362.00 |
CO Grand total (0 to V) | 417 368.00 | 82 001.00 | 335 367.00 | 417 368.00 |
CR Shares due in more than one year | 4 898.00 | | | 4 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 30 644.00 | | | 30 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 091.00 | | | 58 091.00 |
DL TOTAL (I) | 141 536.00 | | | 141 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 053.00 | | | 45 053.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 19 364.00 | | | 19 364.00 |
DY Tax and social security liabilities | 82 489.00 | | | 82 489.00 |
EA Other liabilities | 20 753.00 | | | 20 753.00 |
EB Prepaid income (2) | 25 170.00 | | | 25 170.00 |
EC TOTAL (IV) | 193 831.00 | | | 193 831.00 |
EE Grand total (I to V) | 335 367.00 | | | 335 367.00 |
EG Accrued income and payables due within one year | 192 831.00 | | | 192 831.00 |
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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 | 688 559.00 | | 688 559.00 | 688 559.00 |
FJ Net sales | 688 559.00 | | 688 559.00 | 688 559.00 |
FM Inventory production | | | -11 451.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 893.00 | |
FQ Other income | | | 1 193.00 | |
FR Total operating income (I) | | | 697 195.00 | |
FW Other purchases and external expenses | | | 217 109.00 | |
FX Taxes, duties, and similar payments | | | 14 051.00 | |
FY Salaries and Wages | | | 337 079.00 | |
FZ Social Security Contributions | | | 34 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 411.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 579.00 | |
GE Other Expenses | | | 859.00 | |
GF Total Operating Expenses (II) | | | 613 890.00 | |
GG - OPERATING RESULT (I - II) | | | 83 304.00 | |
GR Interest and similar expenses | | | 798.00 | |
GU Total financial expenses (VI) | | | 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 562.00 | | | 5 562.00 |
HE Exceptional expenses on management operations | 1 183.00 | | | 1 183.00 |
HH Total exceptional expenses (VIII) | 1 183.00 | | | 1 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 183.00 | | | -1 183.00 |
HK Income tax | 23 231.00 | | | 23 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 697 195.00 | | | 697 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 639 103.00 | | | 639 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 091.00 | | | 58 091.00 |
HP References: Equipment leasing | 24 217.00 | | | 24 217.00 |
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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 | 154 052.00 | | | 154 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 425.00 | |
I4 DECREASES Grand Total | | | 109 006.00 | |
IO DECREASES Total including other intangible assets | | | 3 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 810.00 | | | 26 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 355.00 | | | 114 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 630.00 | | | 630.00 |
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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 | 116 584.00 | 9 412.00 | 48 090.00 | 116 584.00 |
PE DEPRECIATION Total including other intangible assets | 26 810.00 | | 23 375.00 | 26 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 773.00 | 9 412.00 | 24 715.00 | 89 773.00 |
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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 | 19 365.00 | 19 365.00 | | 19 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 807.00 | 65 807.00 | | 65 807.00 |
8L Deferred income | 25 170.00 | 25 170.00 | | 25 170.00 |
UT Other financial assets | 2 375.00 | | | 2 375.00 |
UX Other trade receivables | 242 250.00 | | | 242 250.00 |
VP Miscellaneous | 5 191.00 | | | 5 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 489.00 | 82 489.00 | | 82 489.00 |
VS Prepaid expenses | 14 674.00 | | | 14 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 490.00 | 257 217.00 | 7 273.00 | 264 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 831.00 | 192 831.00 | | 192 831.00 |
