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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 | 3 858.00 | 3 858.00 | | 3 858.00 |
AH Goodwill | 42 685.00 | | 42 685.00 | 42 685.00 |
AR Technical installations, industrial equipment and tools | 17 278.00 | 15 704.00 | 1 573.00 | 17 278.00 |
AT Other tangible assets | 62 632.00 | 49 244.00 | 13 387.00 | 62 632.00 |
BF Loans | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 10 366.00 | | 10 366.00 | 10 366.00 |
BJ TOTAL (I) | 137 721.00 | 68 807.00 | 68 914.00 | 137 721.00 |
BL Raw materials, supplies | 14 011.00 | | 14 011.00 | 14 011.00 |
BN Goods in progress | 2 050.00 | | 2 050.00 | 2 050.00 |
BX Customers and related accounts | 411 913.00 | | 411 913.00 | 411 913.00 |
BZ Other receivables | 43 557.00 | | 43 557.00 | 43 557.00 |
CF Cash and cash equivalents | 53 089.00 | | 53 089.00 | 53 089.00 |
CH Prepaid expenses | 7 170.00 | | 7 170.00 | 7 170.00 |
CJ TOTAL (II) | 531 791.00 | | 531 791.00 | 531 791.00 |
CO Grand total (0 to V) | 669 513.00 | 68 807.00 | 600 705.00 | 669 513.00 |
CP Shares due in less than one year | 11 266.00 | | | 11 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 056.00 | | | 19 056.00 |
DD Legal reserve (1) | 1 905.00 | | | 1 905.00 |
DE Statutory or contractual reserves | 1 066.00 | | | 1 066.00 |
DF Regulated reserves (1) | 6 845.00 | | | 6 845.00 |
DG Other reserves | 88 082.00 | | | 88 082.00 |
DH Retained earnings | -83 922.00 | | | -83 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 562.00 | | | 11 562.00 |
DL TOTAL (I) | 44 595.00 | | | 44 595.00 |
DU Loans and Debts from Credit Institutions (3) | 984.00 | | | 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 757.00 | | | 7 757.00 |
DW Advances and down payments received on current orders | 29 772.00 | | | 29 772.00 |
DX Trade payables and related accounts | 211 107.00 | | | 211 107.00 |
DY Tax and social security liabilities | 166 247.00 | | | 166 247.00 |
EA Other liabilities | 8 088.00 | | | 8 088.00 |
EB Prepaid income (2) | 132 151.00 | | | 132 151.00 |
EC TOTAL (IV) | 556 109.00 | | | 556 109.00 |
EE Grand total (I to V) | 600 705.00 | | | 600 705.00 |
EF Of which regulated reserve for long-term capital gains | 7 721.00 | | | 7 721.00 |
EG Accrued income and payables due within one year | 526 337.00 | | | 526 337.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 984.00 | | | 984.00 |
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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 | 1 981 941.00 | | 1 981 941.00 | 1 981 941.00 |
FJ Net sales | 1 981 941.00 | | 1 981 941.00 | 1 981 941.00 |
FM Inventory production | | | 497.00 | |
FO Operating subsidies | | | 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 622.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 2 078 004.00 | |
FU Purchases of raw materials and other supplies | | | 632 039.00 | |
FV Inventory change (raw materials and supplies) | | | 11 228.00 | |
FW Other purchases and external expenses | | | 612 463.00 | |
FX Taxes, duties, and similar payments | | | 16 276.00 | |
FY Salaries and Wages | | | 464 137.00 | |
FZ Social Security Contributions | | | 198 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 450.00 | |
GE Other Expenses | | | 109 817.00 | |
GF Total Operating Expenses (II) | | | 2 047 892.00 | |
GG - OPERATING RESULT (I - II) | | | 30 112.00 | |
GR Interest and similar expenses | | | 3 449.00 | |
GU Total financial expenses (VI) | | | 3 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 852.00 | | | 5 852.00 |
HA Exceptional income from management transactions | 7 085.00 | | | 7 085.00 |
HD Total exceptional income (VII) | 7 085.00 | | | 7 085.00 |
HE Exceptional expenses on management operations | 6 946.00 | | | 6 946.00 |
HF Exceptional expenses on capital transactions | 15 240.00 | | | 15 240.00 |
HH Total exceptional expenses (VIII) | 22 186.00 | | | 22 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 100.00 | | | -15 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 085 090.00 | | | 2 085 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 073 527.00 | | | 2 073 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 562.00 | | | 11 562.00 |
HP References: Equipment leasing | 31 530.00 | | | 31 530.00 |
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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 | 146 455.00 | | | 146 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 267.00 | |
I4 DECREASES Grand Total | | | 137 722.00 | |
IO DECREASES Total including other intangible assets | | | 3 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 859.00 | | | 3 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 991.00 | | | 67 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 920.00 | | | 31 920.00 |
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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 | 65 357.00 | 3 451.00 | | 65 357.00 |
PE DEPRECIATION Total including other intangible assets | 3 859.00 | | | 3 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 498.00 | 3 451.00 | | 61 498.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 34 946.00 | | 34 946.00 | 34 946.00 |
7C Grand total | 34 946.00 | | 34 946.00 | 34 946.00 |
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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 | 211 108.00 | 211 108.00 | | 211 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 846.00 | 15 846.00 | | 15 846.00 |
8L Deferred income | 132 152.00 | 132 152.00 | | 132 152.00 |
UP Loans | 900.00 | 900.00 | | 900.00 |
UT Other financial assets | 10 367.00 | 10 367.00 | | 10 367.00 |
UX Other trade receivables | 411 913.00 | | | 411 913.00 |
VG Loans with a maturity of up to one year at origin | 985.00 | 985.00 | | 985.00 |
VP Miscellaneous | 43 557.00 | | | 43 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 166 247.00 | 166 247.00 | | 166 247.00 |
VS Prepaid expenses | 7 171.00 | | | 7 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 908.00 | 473 908.00 | | 473 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 337.00 | 526 337.00 | | 526 337.00 |
