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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 | 104 340.00 | 6 964.00 | 97 376.00 | 104 340.00 |
AR Technical installations, industrial equipment and tools | 26 082.00 | 23 045.00 | 3 037.00 | 26 082.00 |
AT Other tangible assets | 198 166.00 | 170 312.00 | 27 854.00 | 198 166.00 |
BD Other fixed assets | 134.00 | | 134.00 | 134.00 |
BH Other financial assets | 1 192.00 | | 1 192.00 | 1 192.00 |
BJ TOTAL (I) | 338 916.00 | 200 321.00 | 138 594.00 | 338 916.00 |
BX Customers and related accounts | 86 794.00 | 7 018.00 | 79 776.00 | 86 794.00 |
BZ Other receivables | 207 257.00 | | 207 257.00 | 207 257.00 |
CF Cash and cash equivalents | 23 064.00 | | 23 064.00 | 23 064.00 |
CH Prepaid expenses | 11 041.00 | | 11 041.00 | 11 041.00 |
CJ TOTAL (II) | 328 159.00 | 7 018.00 | 321 140.00 | 328 159.00 |
CO Grand total (0 to V) | 667 075.00 | 207 340.00 | 459 735.00 | 667 075.00 |
CR Shares due in more than one year | 9 510.00 | | | 9 510.00 |
CU Other investments | 9 000.00 | | 9 000.00 | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 188 325.00 | | | 188 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 100.00 | | | 78 100.00 |
DL TOTAL (I) | 275 226.00 | | | 275 226.00 |
DU Loans and Debts from Credit Institutions (3) | 26 847.00 | | | 26 847.00 |
DW Advances and down payments received on current orders | 1 674.00 | | | 1 674.00 |
DX Trade payables and related accounts | 95 871.00 | | | 95 871.00 |
DY Tax and social security liabilities | 60 115.00 | | | 60 115.00 |
EC TOTAL (IV) | 184 508.00 | | | 184 508.00 |
EE Grand total (I to V) | 459 735.00 | | | 459 735.00 |
EG Accrued income and payables due within one year | 165 064.00 | | | 165 064.00 |
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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 | 759 879.00 | | 759 879.00 | 759 879.00 |
FJ Net sales | 759 879.00 | | 759 879.00 | 759 879.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 103.00 | |
FQ Other income | | | 304.00 | |
FR Total operating income (I) | | | 779 287.00 | |
FW Other purchases and external expenses | | | 252 369.00 | |
FX Taxes, duties, and similar payments | | | 29 573.00 | |
FY Salaries and Wages | | | 344 081.00 | |
FZ Social Security Contributions | | | 71 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 946.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 018.00 | |
GE Other Expenses | | | 4 098.00 | |
GF Total Operating Expenses (II) | | | 735 815.00 | |
GG - OPERATING RESULT (I - II) | | | 43 471.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 536.00 | |
GL Other interest and similar income | | | 110.00 | |
GP Total financial income (V) | | | 41 646.00 | |
GR Interest and similar expenses | | | 2 325.00 | |
GU Total financial expenses (VI) | | | 2 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 103.00 | | | 19 103.00 |
HA Exceptional income from management transactions | 4 864.00 | | | 4 864.00 |
HB Exceptional income from capital transactions | 1 700.00 | | | 1 700.00 |
HD Total exceptional income (VII) | 6 564.00 | | | 6 564.00 |
HE Exceptional expenses on management operations | 7 320.00 | | | 7 320.00 |
HH Total exceptional expenses (VIII) | 7 320.00 | | | 7 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -756.00 | | | -756.00 |
HK Income tax | 3 935.00 | | | 3 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 827 497.00 | | | 827 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 749 396.00 | | | 749 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 100.00 | | | 78 100.00 |
HP References: Equipment leasing | 23 356.00 | | | 23 356.00 |
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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 | 328 444.00 | | 26 162.00 | 328 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 327.00 | |
I4 DECREASES Grand Total | | 15 690.00 | 338 916.00 | |
IO DECREASES Total including other intangible assets | | | 104 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 690.00 | 224 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 025.00 | | 6 315.00 | 98 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 094.00 | | 18 845.00 | 221 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 325.00 | | 1 002.00 | 9 325.00 |
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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 | 189 065.00 | 26 946.00 | 15 690.00 | 189 065.00 |
PE DEPRECIATION Total including other intangible assets | 6 203.00 | 761.00 | | 6 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 862.00 | 26 185.00 | 15 690.00 | 182 862.00 |
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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 | 95 871.00 | 95 871.00 | | 95 871.00 |
UT Other financial assets | 1 192.00 | | 1 192.00 | 1 192.00 |
UX Other trade receivables | 86 795.00 | 77 285.00 | 9 510.00 | 86 795.00 |
VH Loans with a maturity of more than one year at origin | 26 847.00 | 9 078.00 | 17 769.00 | 26 847.00 |
VJ Loans taken out during the year | 17 800.00 | | | 17 800.00 |
VK Loans repaid during the year | 14 406.00 | | | 14 406.00 |
VP Miscellaneous | 207 258.00 | 207 258.00 | | 207 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 116.00 | 60 116.00 | | 60 116.00 |
VS Prepaid expenses | 11 042.00 | 11 042.00 | | 11 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 287.00 | 295 584.00 | 10 702.00 | 306 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 834.00 | 165 065.00 | 17 769.00 | 182 834.00 |
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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 | 20.00 | 21.00 | | 20.00 |
