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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
AR Technical installations, industrial equipment and tools | 116 178.00 | 102 510.00 | 13 668.00 | 116 178.00 |
AT Other tangible assets | 92 839.00 | 90 534.00 | 2 305.00 | 92 839.00 |
BH Other financial assets | 83.00 | | 83.00 | 83.00 |
BJ TOTAL (I) | 210 201.00 | 194 144.00 | 16 057.00 | 210 201.00 |
BX Customers and related accounts | 231 941.00 | 6 511.00 | 225 429.00 | 231 941.00 |
BZ Other receivables | 48 465.00 | | 48 465.00 | 48 465.00 |
CD Marketable securities | 90 010.00 | | 90 010.00 | 90 010.00 |
CF Cash and cash equivalents | 164 910.00 | | 164 910.00 | 164 910.00 |
CH Prepaid expenses | 8 854.00 | | 8 854.00 | 8 854.00 |
CJ TOTAL (II) | 544 180.00 | 6 511.00 | 537 669.00 | 544 180.00 |
CO Grand total (0 to V) | 754 381.00 | 200 655.00 | 553 726.00 | 754 381.00 |
CR Shares due in more than one year | 7 720.00 | | | 7 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 148 166.00 | 116 673.00 | | 148 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 368.00 | 81 493.00 | | 82 368.00 |
DL TOTAL (I) | 340 534.00 | 308 166.00 | | 340 534.00 |
DU Loans and Debts from Credit Institutions (3) | 268.00 | 299.00 | | 268.00 |
DX Trade payables and related accounts | 110 346.00 | 111 170.00 | | 110 346.00 |
DY Tax and social security liabilities | 93 865.00 | 84 311.00 | | 93 865.00 |
EA Other liabilities | 8 713.00 | 4 516.00 | | 8 713.00 |
EC TOTAL (IV) | 213 192.00 | 200 296.00 | | 213 192.00 |
EE Grand total (I to V) | 553 726.00 | 508 462.00 | | 553 726.00 |
EG Accrued income and payables due within one year | 213 192.00 | 200 296.00 | | 213 192.00 |
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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 | 959 723.00 | | 959 723.00 | 959 723.00 |
FJ Net sales | 959 723.00 | | 959 723.00 | 959 723.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 976.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 962 835.00 | |
FW Other purchases and external expenses | | | 561 211.00 | |
FX Taxes, duties, and similar payments | | | 8 883.00 | |
FY Salaries and Wages | | | 207 357.00 | |
FZ Social Security Contributions | | | 73 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 427.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 647.00 | |
GF Total Operating Expenses (II) | | | 857 051.00 | |
GG - OPERATING RESULT (I - II) | | | 105 784.00 | |
GL Other interest and similar income | | | 502.00 | |
GP Total financial income (V) | | | 502.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 584.00 | 16 099.00 | | 2 584.00 |
HB Exceptional income from capital transactions | | 28 422.00 | | |
HD Total exceptional income (VII) | | 28 422.00 | | |
HE Exceptional expenses on management operations | 629.00 | 540.00 | | 629.00 |
HF Exceptional expenses on capital transactions | | 28 531.00 | | |
HH Total exceptional expenses (VIII) | 629.00 | 29 071.00 | | 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -629.00 | -649.00 | | -629.00 |
HK Income tax | 23 289.00 | 25 138.00 | | 23 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 963 337.00 | 1 001 563.00 | | 963 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 880 969.00 | 920 070.00 | | 880 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 368.00 | 81 493.00 | | 82 368.00 |
HP References: Equipment leasing | 89 002.00 | 108 820.00 | | 89 002.00 |
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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 | 294 868.00 | | 11 497.00 | 294 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83.00 | |
I4 DECREASES Grand Total | | 96 163.00 | 210 201.00 | |
IO DECREASES Total including other intangible assets | | | 1 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 163.00 | 209 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 100.00 | | | 1 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 684.00 | | 11 497.00 | 293 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83.00 | | | 83.00 |
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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 | 284 880.00 | 5 427.00 | 96 163.00 | 284 880.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 780.00 | 5 427.00 | 96 163.00 | 283 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 903.00 | | 392.00 | 6 903.00 |
7B Total provisions for depreciation | 6 903.00 | | 392.00 | 6 903.00 |
7C Grand total | 6 903.00 | | 392.00 | 6 903.00 |
UE of which provisions and reversals: - Operating | | | 392.00 | |
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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 | 110 346.00 | 110 346.00 | | 110 346.00 |
8C Staff and Related Accounts | 33 933.00 | 33 933.00 | | 33 933.00 |
8D Social Security and Other Social Organizations | 22 397.00 | 22 397.00 | | 22 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 713.00 | 8 713.00 | | 8 713.00 |
UT Other financial assets | 83.00 | | 83.00 | 83.00 |
UX Other trade receivables | 224 220.00 | 224 220.00 | | 224 220.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 7 720.00 | | 7 720.00 | 7 720.00 |
VB VAT | 15 834.00 | 15 834.00 | | 15 834.00 |
VG Loans with a maturity of up to one year at origin | 268.00 | 268.00 | | 268.00 |
VM Income taxes | 9 467.00 | 9 467.00 | | 9 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 285.00 | 1 285.00 | | 1 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 765.00 | 22 765.00 | | 22 765.00 |
VS Prepaid expenses | 8 854.00 | 8 854.00 | | 8 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 344.00 | 281 541.00 | 7 803.00 | 289 344.00 |
VW VAT | 36 250.00 | 36 250.00 | | 36 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 192.00 | 213 192.00 | | 213 192.00 |
