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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 229 629.00 | 33 734.00 | 195 895.00 | 229 629.00 |
AN Land | 2 860.00 | 1 462.00 | 1 397.00 | 2 860.00 |
AP Buildings | 202 720.00 | 174 402.00 | 28 317.00 | 202 720.00 |
AR Technical installations, industrial equipment and tools | 44 758.00 | 44 706.00 | 51.00 | 44 758.00 |
AT Other tangible assets | 236 501.00 | 164 892.00 | 71 609.00 | 236 501.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 8 375.00 | | 8 375.00 | 8 375.00 |
BJ TOTAL (I) | 776 532.00 | 419 197.00 | 357 335.00 | 776 532.00 |
BL Raw materials, supplies | 5 818.00 | | 5 818.00 | 5 818.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 784 655.00 | 145 513.00 | 639 142.00 | 784 655.00 |
BZ Other receivables | 118 310.00 | | 118 310.00 | 118 310.00 |
CD Marketable securities | 51 407.00 | | 51 407.00 | 51 407.00 |
CF Cash and cash equivalents | 662 173.00 | | 662 173.00 | 662 173.00 |
CH Prepaid expenses | 32 063.00 | | 32 063.00 | 32 063.00 |
CJ TOTAL (II) | 1 656 229.00 | 145 513.00 | 1 510 715.00 | 1 656 229.00 |
CO Grand total (0 to V) | 2 432 761.00 | 564 710.00 | 1 868 051.00 | 2 432 761.00 |
CU Other investments | 51 628.00 | | 51 628.00 | 51 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 000.00 | | | 312 000.00 |
DD Legal reserve (1) | 31 200.00 | | | 31 200.00 |
DG Other reserves | 320 143.00 | | | 320 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 160.00 | | | 33 160.00 |
DL TOTAL (I) | 696 504.00 | | | 696 504.00 |
DU Loans and Debts from Credit Institutions (3) | 3 150.00 | | | 3 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 524.00 | | | 25 524.00 |
DW Advances and down payments received on current orders | 342 114.00 | | | 342 114.00 |
DX Trade payables and related accounts | 64 614.00 | | | 64 614.00 |
DY Tax and social security liabilities | 633 950.00 | | | 633 950.00 |
EA Other liabilities | 102 192.00 | | | 102 192.00 |
EC TOTAL (IV) | 1 171 547.00 | | | 1 171 547.00 |
EE Grand total (I to V) | 1 868 051.00 | | | 1 868 051.00 |
EG Accrued income and payables due within one year | 826 357.00 | | | 826 357.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73.00 | | | 73.00 |
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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 | 2 029 667.00 | | 2 029 667.00 | 2 029 667.00 |
FJ Net sales | 2 029 667.00 | | 2 029 667.00 | 2 029 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 559.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 2 093 318.00 | |
FU Purchases of raw materials and other supplies | | | 13 779.00 | |
FV Inventory change (raw materials and supplies) | | | 307.00 | |
FW Other purchases and external expenses | | | 484 671.00 | |
FX Taxes, duties, and similar payments | | | 79 900.00 | |
FY Salaries and Wages | | | 1 004 470.00 | |
FZ Social Security Contributions | | | 422 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 864.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 676.00 | |
GE Other Expenses | | | 3 662.00 | |
GF Total Operating Expenses (II) | | | 2 081 291.00 | |
GG - OPERATING RESULT (I - II) | | | 12 026.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 799.00 | |
GL Other interest and similar income | | | 5 957.00 | |
GP Total financial income (V) | | | 9 756.00 | |
GR Interest and similar expenses | | | 617.00 | |
GU Total financial expenses (VI) | | | 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 880.00 | | | 16 880.00 |
A4 Equity method investments | 39.00 | | | 39.00 |
HA Exceptional income from management transactions | 12 307.00 | | | 12 307.00 |
HD Total exceptional income (VII) | 12 307.00 | | | 12 307.00 |
HE Exceptional expenses on management operations | 313.00 | | | 313.00 |
HH Total exceptional expenses (VIII) | 313.00 | | | 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 994.00 | | | 11 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 115 382.00 | | | 2 115 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 082 222.00 | | | 2 082 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 160.00 | | | 33 160.00 |
HP References: Equipment leasing | 18 000.00 | | | 18 000.00 |
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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 | 774 848.00 | | | 774 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 063.00 | |
I4 DECREASES Grand Total | | | 776 532.00 | |
IO DECREASES Total including other intangible assets | | | 229 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 486 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 629.00 | | | 229 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 175.00 | | | 485 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 043.00 | | | 60 043.00 |
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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 | 384 332.00 | 34 865.00 | | 384 332.00 |
PE DEPRECIATION Total including other intangible assets | 28 604.00 | 5 130.00 | | 28 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 728.00 | 29 735.00 | | 355 728.00 |
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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 | 64 615.00 | 64 615.00 | | 64 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 047.00 | 128 047.00 | | 128 047.00 |
UT Other financial assets | 8 375.00 | | | 8 375.00 |
UX Other trade receivables | 784 656.00 | | | 784 656.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VH Loans with a maturity of more than one year at origin | 3 076.00 | | | 3 076.00 |
VK Loans repaid during the year | 1 947.00 | | | 1 947.00 |
VP Miscellaneous | 118 311.00 | | | 118 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 633 621.00 | 633 621.00 | | 633 621.00 |
VS Prepaid expenses | 32 064.00 | | | 32 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 943 405.00 | 935 030.00 | 8 375.00 | 943 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 829 433.00 | 826 357.00 | | 829 433.00 |
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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 | 23.00 | 23.00 | | 23.00 |
