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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 | 36 487.00 | 34 527.00 | 1 960.00 | 36 487.00 |
AH Goodwill | 87 788.00 | | 87 788.00 | 87 788.00 |
AL Advances and down payments on intangible assets. | 95 136.00 | | 95 136.00 | 95 136.00 |
AP Buildings | 9 387.00 | 9 387.00 | | 9 387.00 |
AR Technical installations, industrial equipment and tools | 37 236.00 | 36 959.00 | 276.00 | 37 236.00 |
AT Other tangible assets | 85 663.00 | 81 480.00 | 4 183.00 | 85 663.00 |
BH Other financial assets | 4 659.00 | | 4 659.00 | 4 659.00 |
BJ TOTAL (I) | 356 373.00 | 162 354.00 | 194 019.00 | 356 373.00 |
BP Services in progress | 141 843.00 | | 141 843.00 | 141 843.00 |
BX Customers and related accounts | 269 114.00 | 12 021.00 | 257 093.00 | 269 114.00 |
BZ Other receivables | 89 887.00 | | 89 887.00 | 89 887.00 |
CD Marketable securities | 156.00 | | 156.00 | 156.00 |
CF Cash and cash equivalents | 365.00 | | 365.00 | 365.00 |
CH Prepaid expenses | 19 636.00 | | 19 636.00 | 19 636.00 |
CJ TOTAL (II) | 521 002.00 | 12 021.00 | 508 981.00 | 521 002.00 |
CO Grand total (0 to V) | 877 376.00 | 174 375.00 | 703 001.00 | 877 376.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DD Legal reserve (1) | 2 286.00 | | | 2 286.00 |
DG Other reserves | 33 875.00 | | | 33 875.00 |
DH Retained earnings | 102 724.00 | | | 102 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 355.00 | | | 75 355.00 |
DL TOTAL (I) | 237 109.00 | | | 237 109.00 |
DU Loans and Debts from Credit Institutions (3) | 86 233.00 | | | 86 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 953.00 | | | 15 953.00 |
DW Advances and down payments received on current orders | 30 445.00 | | | 30 445.00 |
DX Trade payables and related accounts | 118 287.00 | | | 118 287.00 |
DY Tax and social security liabilities | 185 855.00 | | | 185 855.00 |
EA Other liabilities | 29 116.00 | | | 29 116.00 |
EC TOTAL (IV) | 465 891.00 | | | 465 891.00 |
EE Grand total (I to V) | 703 001.00 | | | 703 001.00 |
EG Accrued income and payables due within one year | 435 445.00 | | | 435 445.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86 233.00 | | | 86 233.00 |
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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 | 1 194 646.00 | | 1 194 646.00 | 1 194 646.00 |
FJ Net sales | 1 194 646.00 | | 1 194 646.00 | 1 194 646.00 |
FM Inventory production | | | -55 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 985.00 | |
FQ Other income | | | 207.00 | |
FR Total operating income (I) | | | 1 149 738.00 | |
FU Purchases of raw materials and other supplies | | | 6 586.00 | |
FW Other purchases and external expenses | | | 317 710.00 | |
FX Taxes, duties, and similar payments | | | 21 102.00 | |
FY Salaries and Wages | | | 508 201.00 | |
FZ Social Security Contributions | | | 153 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 006.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 021.00 | |
GE Other Expenses | | | 9 486.00 | |
GF Total Operating Expenses (II) | | | 1 032 981.00 | |
GG - OPERATING RESULT (I - II) | | | 116 756.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 3 827.00 | |
GT Net expenses on sales of marketable securities | | | 453.00 | |
GU Total financial expenses (VI) | | | 4 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 023.00 | | | 3 023.00 |
A2 TOTAL ASSETS | 930.00 | | | 930.00 |
HA Exceptional income from management transactions | 4 304.00 | | | 4 304.00 |
HD Total exceptional income (VII) | 4 304.00 | | | 4 304.00 |
HE Exceptional expenses on management operations | 18 649.00 | | | 18 649.00 |
HH Total exceptional expenses (VIII) | 18 649.00 | | | 18 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 345.00 | | | -14 345.00 |
HK Income tax | 22 781.00 | | | 22 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 154 049.00 | | | 1 154 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 078 693.00 | | | 1 078 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 355.00 | | | 75 355.00 |
HP References: Equipment leasing | 56 454.00 | | | 56 454.00 |
HQ References: Real Estate Leasing | 33 528.00 | | | 33 528.00 |
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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 | 356 000.00 | | | 356 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 674.00 | |
I4 DECREASES Grand Total | | | 356 374.00 | |
IO DECREASES Total including other intangible assets | | | 131 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 623.00 | | | 131 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 914.00 | | | 131 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 674.00 | | | 4 674.00 |
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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 | 158 347.00 | 4 007.00 | | 158 347.00 |
PE DEPRECIATION Total including other intangible assets | 33 530.00 | 997.00 | | 33 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 817.00 | 3 010.00 | | 124 817.00 |
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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 | 118 287.00 | 118 287.00 | | 118 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 070.00 | 45 070.00 | | 45 070.00 |
UT Other financial assets | 4 659.00 | | | 4 659.00 |
UX Other trade receivables | 269 114.00 | | | 269 114.00 |
VG Loans with a maturity of up to one year at origin | 86 233.00 | 86 233.00 | | 86 233.00 |
VP Miscellaneous | 89 888.00 | | | 89 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 185 855.00 | 185 855.00 | | 185 855.00 |
VS Prepaid expenses | 19 636.00 | | | 19 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 297.00 | 378 638.00 | 4 659.00 | 383 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 446.00 | 435 446.00 | | 435 446.00 |
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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 | 19.00 | | | 19.00 |
