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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 | 6 587.00 | 5 212.00 | 1 375.00 | 6 587.00 |
AH Goodwill | 31 252.00 | | 31 252.00 | 31 252.00 |
AR Technical installations, industrial equipment and tools | 98 200.00 | 84 753.00 | 13 447.00 | 98 200.00 |
AT Other tangible assets | 195 821.00 | 161 655.00 | 34 166.00 | 195 821.00 |
BD Other fixed assets | 21.00 | | 21.00 | 21.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 346 882.00 | 251 620.00 | 95 261.00 | 346 882.00 |
BL Raw materials, supplies | 14 593.00 | | 14 593.00 | 14 593.00 |
BP Services in progress | 23 956.00 | | 23 956.00 | 23 956.00 |
BX Customers and related accounts | 163 731.00 | 1 000.00 | 162 731.00 | 163 731.00 |
BZ Other receivables | 42 224.00 | | 42 224.00 | 42 224.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 147 149.00 | | 147 149.00 | 147 149.00 |
CH Prepaid expenses | 29 403.00 | | 29 403.00 | 29 403.00 |
CJ TOTAL (II) | 461 057.00 | 1 000.00 | 460 057.00 | 461 057.00 |
CO Grand total (0 to V) | 807 940.00 | 252 620.00 | 555 319.00 | 807 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | | | 15 245.00 |
DG Other reserves | 890.00 | | | 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 476.00 | | | 140 476.00 |
DL TOTAL (I) | 309 062.00 | | | 309 062.00 |
DU Loans and Debts from Credit Institutions (3) | 5 700.00 | | | 5 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379.00 | | | 379.00 |
DW Advances and down payments received on current orders | 37 227.00 | | | 37 227.00 |
DX Trade payables and related accounts | 138 879.00 | | | 138 879.00 |
DY Tax and social security liabilities | 57 918.00 | | | 57 918.00 |
EA Other liabilities | 6 041.00 | | | 6 041.00 |
EB Prepaid income (2) | 111.00 | | | 111.00 |
EC TOTAL (IV) | 246 257.00 | | | 246 257.00 |
EE Grand total (I to V) | 555 319.00 | | | 555 319.00 |
EG Accrued income and payables due within one year | 206 573.00 | | | 206 573.00 |
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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 | 1 601 835.00 | | 1 601 835.00 | 1 601 835.00 |
FJ Net sales | 1 601 835.00 | | 1 601 835.00 | 1 601 835.00 |
FM Inventory production | | | 792.00 | |
FO Operating subsidies | | | -225.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 545.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 1 613 120.00 | |
FU Purchases of raw materials and other supplies | | | 704 246.00 | |
FV Inventory change (raw materials and supplies) | | | 1 345.00 | |
FW Other purchases and external expenses | | | 334 481.00 | |
FX Taxes, duties, and similar payments | | | 9 905.00 | |
FY Salaries and Wages | | | 273 993.00 | |
FZ Social Security Contributions | | | 77 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 379.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 5 625.00 | |
GF Total Operating Expenses (II) | | | 1 428 567.00 | |
GG - OPERATING RESULT (I - II) | | | 184 553.00 | |
GL Other interest and similar income | | | 681.00 | |
GP Total financial income (V) | | | 681.00 | |
GR Interest and similar expenses | | | 296.00 | |
GU Total financial expenses (VI) | | | 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 728.00 | | | 5 728.00 |
HA Exceptional income from management transactions | 1 101.00 | | | 1 101.00 |
HD Total exceptional income (VII) | 1 101.00 | | | 1 101.00 |
HE Exceptional expenses on management operations | 2 078.00 | | | 2 078.00 |
HH Total exceptional expenses (VIII) | 2 078.00 | | | 2 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -977.00 | | | -977.00 |
HK Income tax | 43 485.00 | | | 43 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 614 903.00 | | | 1 614 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 474 427.00 | | | 1 474 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 476.00 | | | 140 476.00 |
HP References: Equipment leasing | 4 202.00 | | | 4 202.00 |
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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 | 334 410.00 | | 14 234.00 | 334 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 021.00 | |
I4 DECREASES Grand Total | | 1 761.00 | 346 883.00 | |
IO DECREASES Total including other intangible assets | | | 37 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 761.00 | 294 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 839.00 | | | 37 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 550.00 | | 14 234.00 | 281 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 021.00 | | | 15 021.00 |
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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 | 233 003.00 | 20 379.00 | 1 761.00 | 233 003.00 |
PE DEPRECIATION Total including other intangible assets | 5 212.00 | | | 5 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 791.00 | 20 379.00 | 1 761.00 | 227 791.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 138 879.00 | 138 879.00 | | 138 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 416.00 | 6 416.00 | | 6 416.00 |
8L Deferred income | 112.00 | 112.00 | | 112.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 163 731.00 | 163 731.00 | | 163 731.00 |
VH Loans with a maturity of more than one year at origin | 5 700.00 | 3 244.00 | 2 456.00 | 5 700.00 |
VK Loans repaid during the year | 11 187.00 | | | 11 187.00 |
VP Miscellaneous | 42 224.00 | 42 224.00 | | 42 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 919.00 | 57 919.00 | | 57 919.00 |
VS Prepaid expenses | 29 404.00 | 29 404.00 | | 29 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 359.00 | 235 359.00 | 15 000.00 | 250 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 030.00 | 206 574.00 | 2 456.00 | 209 030.00 |
