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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 | 14 999.00 | 12 568.00 | 2 430.00 | 14 999.00 |
AR Technical installations, industrial equipment and tools | 229 075.00 | 184 540.00 | 44 534.00 | 229 075.00 |
AT Other tangible assets | 201 953.00 | 158 264.00 | 43 688.00 | 201 953.00 |
BH Other financial assets | 53 472.00 | | 53 472.00 | 53 472.00 |
BJ TOTAL (I) | 499 500.00 | 355 374.00 | 144 126.00 | 499 500.00 |
BL Raw materials, supplies | 4 417.00 | | 4 417.00 | 4 417.00 |
BV Advances and down payments on orders | 2 494.00 | | 2 494.00 | 2 494.00 |
BX Customers and related accounts | 462 514.00 | 2 591.00 | 459 923.00 | 462 514.00 |
BZ Other receivables | 296 868.00 | | 296 868.00 | 296 868.00 |
CD Marketable securities | 221 189.00 | | 221 189.00 | 221 189.00 |
CF Cash and cash equivalents | 108 815.00 | | 108 815.00 | 108 815.00 |
CH Prepaid expenses | 5 485.00 | | 5 485.00 | 5 485.00 |
CJ TOTAL (II) | 1 099 291.00 | 2 591.00 | 1 096 700.00 | 1 099 291.00 |
CO Grand total (0 to V) | 1 598 792.00 | 357 965.00 | 1 240 826.00 | 1 598 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 261 760.00 | | | 261 760.00 |
DB Share, merger, contribution premiums, etc. | 302 511.00 | | | 302 511.00 |
DD Legal reserve (1) | 26 176.00 | | | 26 176.00 |
DG Other reserves | 22.00 | | | 22.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 468.00 | | | 26 468.00 |
DL TOTAL (I) | 616 938.00 | | | 616 938.00 |
DP Provisions for Risks | 7 100.00 | | | 7 100.00 |
DR TOTAL (IV) | 7 100.00 | | | 7 100.00 |
DU Loans and Debts from Credit Institutions (3) | 33 062.00 | | | 33 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 224.00 | | | 3 224.00 |
DX Trade payables and related accounts | 168 094.00 | | | 168 094.00 |
DY Tax and social security liabilities | 400 167.00 | | | 400 167.00 |
EA Other liabilities | 2 006.00 | | | 2 006.00 |
EB Prepaid income (2) | 10 234.00 | | | 10 234.00 |
EC TOTAL (IV) | 616 788.00 | | | 616 788.00 |
EE Grand total (I to V) | 1 240 826.00 | | | 1 240 826.00 |
EG Accrued income and payables due within one year | 609 597.00 | | | 609 597.00 |
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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 | 3 094 919.00 | | 3 094 919.00 | 3 094 919.00 |
FJ Net sales | 3 094 919.00 | | 3 094 919.00 | 3 094 919.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 018.00 | |
FQ Other income | | | 6 217.00 | |
FR Total operating income (I) | | | 3 112 155.00 | |
FU Purchases of raw materials and other supplies | | | 154 841.00 | |
FV Inventory change (raw materials and supplies) | | | -1 167.00 | |
FW Other purchases and external expenses | | | 794 956.00 | |
FX Taxes, duties, and similar payments | | | 97 300.00 | |
FY Salaries and Wages | | | 1 550 580.00 | |
FZ Social Security Contributions | | | 459 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 867.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 3 095 802.00 | |
GG - OPERATING RESULT (I - II) | | | 16 353.00 | |
GL Other interest and similar income | | | 5 584.00 | |
GP Total financial income (V) | | | 5 584.00 | |
GR Interest and similar expenses | | | 681.00 | |
GU Total financial expenses (VI) | | | 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 018.00 | | | 11 018.00 |
A4 Equity method investments | 109.00 | | | 109.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | 1 498.00 | | | 1 498.00 |
HF Exceptional expenses on capital transactions | 889.00 | | | 889.00 |
HH Total exceptional expenses (VIII) | 2 387.00 | | | 2 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 612.00 | | | 3 612.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 123 739.00 | | | 3 123 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 097 271.00 | | | 3 097 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 468.00 | | | 26 468.00 |
HP References: Equipment leasing | 96 711.00 | | | 96 711.00 |
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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 | 489 386.00 | | | 489 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 472.00 | |
I4 DECREASES Grand Total | | | 499 501.00 | |
IO DECREASES Total including other intangible assets | | | 14 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 431 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 539.00 | | | 12 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 942.00 | | | 417 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 904.00 | | | 58 904.00 |
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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 | 323 046.00 | 39 867.00 | 7 538.00 | 323 046.00 |
PE DEPRECIATION Total including other intangible assets | 11 411.00 | 1 158.00 | | 11 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 635.00 | 38 709.00 | 7 538.00 | 311 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 100.00 | | | 7 100.00 |
7C Grand total | 7 100.00 | | | 7 100.00 |
UE of which provisions and reversals: - Operating | | | 7 100.00 | |
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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 | 168 094.00 | 168 094.00 | | 168 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 231.00 | 5 231.00 | | 5 231.00 |
8L Deferred income | 10 234.00 | 10 234.00 | | 10 234.00 |
UT Other financial assets | 53 472.00 | | 53 472.00 | 53 472.00 |
UX Other trade receivables | 462 515.00 | 462 515.00 | | 462 515.00 |
VH Loans with a maturity of more than one year at origin | 33 062.00 | 25 871.00 | 7 191.00 | 33 062.00 |
VJ Loans taken out during the year | 91 030.00 | | | 91 030.00 |
VK Loans repaid during the year | 33 236.00 | | | 33 236.00 |
VP Miscellaneous | 296 868.00 | 296 868.00 | | 296 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 400 167.00 | 400 167.00 | | 400 167.00 |
VS Prepaid expenses | 5 486.00 | 5 486.00 | | 5 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 818 341.00 | 764 869.00 | 53 472.00 | 818 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 789.00 | 609 597.00 | 7 191.00 | 616 789.00 |
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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 | 58.00 | | | 58.00 |
