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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 | 6 535.00 | 4 622.00 | 1 913.00 | 6 535.00 |
AP Buildings | 29 113.00 | 6 101.00 | 23 012.00 | 29 113.00 |
AR Technical installations, industrial equipment and tools | 6 796.00 | 5 757.00 | 1 038.00 | 6 796.00 |
AT Other tangible assets | 246 508.00 | 219 872.00 | 26 635.00 | 246 508.00 |
BB Receivables related to investments | 21 783.00 | | 21 783.00 | 21 783.00 |
BD Other fixed assets | 183.00 | | 183.00 | 183.00 |
BH Other financial assets | 47 476.00 | | 47 476.00 | 47 476.00 |
BJ TOTAL (I) | 396 393.00 | 236 353.00 | 160 041.00 | 396 393.00 |
BV Advances and down payments on orders | 7 812.00 | | 7 812.00 | 7 812.00 |
BX Customers and related accounts | 388 415.00 | 36 869.00 | 351 546.00 | 388 415.00 |
BZ Other receivables | 184 817.00 | | 184 817.00 | 184 817.00 |
CF Cash and cash equivalents | 208 376.00 | | 208 376.00 | 208 376.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 789 420.00 | 36 869.00 | 752 551.00 | 789 420.00 |
CO Grand total (0 to V) | 1 185 813.00 | 273 222.00 | 912 592.00 | 1 185 813.00 |
CP Shares due in less than one year | 21 783.00 | | | 21 783.00 |
CU Other investments | 38 000.00 | | 38 000.00 | 38 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 60 161.00 | 25 435.00 | | 60 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 509.00 | 34 726.00 | | 105 509.00 |
DL TOTAL (I) | 237 170.00 | 131 661.00 | | 237 170.00 |
DP Provisions for Risks | 9 541.00 | | | 9 541.00 |
DR TOTAL (IV) | 9 541.00 | | | 9 541.00 |
DU Loans and Debts from Credit Institutions (3) | 94 343.00 | 112 069.00 | | 94 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 615.00 | 45.00 | | 615.00 |
DX Trade payables and related accounts | 120 456.00 | 120 498.00 | | 120 456.00 |
DY Tax and social security liabilities | 330 422.00 | 289 704.00 | | 330 422.00 |
DZ Fixed asset liabilities and related accounts | 38 000.00 | 38 000.00 | | 38 000.00 |
EA Other liabilities | 82 045.00 | 8 274.00 | | 82 045.00 |
EC TOTAL (IV) | 665 881.00 | 568 589.00 | | 665 881.00 |
EE Grand total (I to V) | 912 592.00 | 700 250.00 | | 912 592.00 |
EG Accrued income and payables due within one year | 588 177.00 | 474 246.00 | | 588 177.00 |
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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 | 1 797 833.00 | | 1 797 833.00 | 1 797 833.00 |
FJ Net sales | 1 797 833.00 | | 1 797 833.00 | 1 797 833.00 |
FO Operating subsidies | | | 2 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 423.00 | |
FQ Other income | | | 5 530.00 | |
FR Total operating income (I) | | | 1 809 219.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 756 267.00 | |
FX Taxes, duties, and similar payments | | | 32 197.00 | |
FY Salaries and Wages | | | 667 837.00 | |
FZ Social Security Contributions | | | 172 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 828.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 145.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 541.00 | |
GE Other Expenses | | | 6 453.00 | |
GF Total Operating Expenses (II) | | | 1 668 765.00 | |
GG - OPERATING RESULT (I - II) | | | 140 454.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 116.00 | |
GU Total financial expenses (VI) | | | 2 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 423.00 | 5 417.00 | | 3 423.00 |
HB Exceptional income from capital transactions | 17 700.00 | 865.00 | | 17 700.00 |
HD Total exceptional income (VII) | 17 700.00 | 865.00 | | 17 700.00 |
HE Exceptional expenses on management operations | 35 933.00 | 13 036.00 | | 35 933.00 |
HF Exceptional expenses on capital transactions | 14 465.00 | 1 659.00 | | 14 465.00 |
HH Total exceptional expenses (VIII) | 50 397.00 | 14 694.00 | | 50 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 697.00 | -13 830.00 | | -32 697.00 |
HK Income tax | 132.00 | | | 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 826 919.00 | 1 782 812.00 | | 1 826 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 721 410.00 | 1 748 086.00 | | 1 721 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 509.00 | 34 726.00 | | 105 509.00 |
HP References: Equipment leasing | 2 808.00 | 3 107.00 | | 2 808.00 |
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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 | 388 490.00 | | 25 135.00 | 388 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 442.00 | |
I4 DECREASES Grand Total | | 17 232.00 | 396 393.00 | |
IO DECREASES Total including other intangible assets | | | 6 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 232.00 | 282 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 885.00 | | 1 650.00 | 4 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 163.00 | | 23 485.00 | 276 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 442.00 | | | 107 442.00 |
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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 | 221 291.00 | 17 828.00 | 2 767.00 | 221 291.00 |
PE DEPRECIATION Total including other intangible assets | 4 304.00 | 318.00 | | 4 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 987.00 | 17 510.00 | 2 767.00 | 216 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 9 541.00 | | |
6T Receivables | 30 724.00 | 6 145.00 | | 30 724.00 |
7B Total provisions for depreciation | 30 724.00 | 6 145.00 | | 30 724.00 |
7C Grand total | 30 724.00 | 15 686.00 | | 30 724.00 |
UE of which provisions and reversals: - Operating | | 15 685.00 | | |
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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 | 120 456.00 | 120 456.00 | | 120 456.00 |
8C Staff and Related Accounts | 92 368.00 | 92 368.00 | | 92 368.00 |
8D Social Security and Other Social Organizations | 76 840.00 | 76 840.00 | | 76 840.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 000.00 | 38 000.00 | | 38 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 045.00 | 82 045.00 | | 82 045.00 |
UL Receivables related to investments | 21 783.00 | 21 783.00 | | 21 783.00 |
UT Other financial assets | 47 476.00 | | | 47 476.00 |
UX Other trade receivables | 314 677.00 | | | 314 677.00 |
UY Staff and related accounts | 11 782.00 | | | 11 782.00 |
VA Doubtful or disputed receivables | 73 738.00 | | | 73 738.00 |
VB VAT | 22 981.00 | | | 22 981.00 |
VH Loans with a maturity of more than one year at origin | 94 343.00 | 16 639.00 | 77 704.00 | 94 343.00 |
VI Group and Associates | 615.00 | 615.00 | | 615.00 |
VK Loans repaid during the year | 16 301.00 | | | 16 301.00 |
VM Income taxes | 41 251.00 | | | 41 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 125.00 | 31 125.00 | | 31 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 803.00 | | | 108 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 642 491.00 | 595 015.00 | 47 476.00 | 642 491.00 |
VW VAT | 130 089.00 | 130 089.00 | | 130 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 881.00 | 588 177.00 | 77 704.00 | 665 881.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | 25.00 | | 23.00 |
