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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 | 14 093.00 | 14 093.00 | | 14 093.00 |
AH Goodwill | 397 800.00 | | 397 800.00 | 397 800.00 |
AR Technical installations, industrial equipment and tools | 30 291.00 | 30 098.00 | 193.00 | 30 291.00 |
AT Other tangible assets | 278 433.00 | 68 326.00 | 210 107.00 | 278 433.00 |
BH Other financial assets | 11 092.00 | | 11 092.00 | 11 092.00 |
BJ TOTAL (I) | 744 209.00 | 112 517.00 | 631 692.00 | 744 209.00 |
BT Goods | 6 230.00 | | 6 230.00 | 6 230.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 355 367.00 | 4 500.00 | 350 867.00 | 355 367.00 |
BZ Other receivables | 213 892.00 | | 213 892.00 | 213 892.00 |
CF Cash and cash equivalents | 511 472.00 | | 511 472.00 | 511 472.00 |
CH Prepaid expenses | 20 874.00 | | 20 874.00 | 20 874.00 |
CJ TOTAL (II) | 1 107 835.00 | 4 500.00 | 1 103 335.00 | 1 107 835.00 |
CO Grand total (0 to V) | 1 852 044.00 | 117 017.00 | 1 735 027.00 | 1 852 044.00 |
CU Other investments | 12 500.00 | | 12 500.00 | 12 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 337 102.00 | 281 872.00 | | 337 102.00 |
DH Retained earnings | | 4 564.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 601.00 | 150 666.00 | | 175 601.00 |
DL TOTAL (I) | 521 088.00 | 445 487.00 | | 521 088.00 |
DQ Provisions for Expenses | | 6 745.00 | | |
DR TOTAL (IV) | | 6 745.00 | | |
DU Loans and Debts from Credit Institutions (3) | 265 468.00 | 39 838.00 | | 265 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 623 188.00 | 397 938.00 | | 623 188.00 |
DX Trade payables and related accounts | 75 826.00 | 122 354.00 | | 75 826.00 |
DY Tax and social security liabilities | 240 908.00 | 234 057.00 | | 240 908.00 |
EA Other liabilities | 8 549.00 | 75 566.00 | | 8 549.00 |
EC TOTAL (IV) | 1 213 939.00 | 869 753.00 | | 1 213 939.00 |
EE Grand total (I to V) | 1 735 027.00 | 1 321 985.00 | | 1 735 027.00 |
EG Accrued income and payables due within one year | | 28 466.00 | | |
EI Including equity loans | 623 188.00 | | | 623 188.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 396 072.00 | 32 000.00 | 428 072.00 | 396 072.00 |
FG Production sold - services | 2 722 434.00 | | 2 722 434.00 | 2 722 434.00 |
FJ Net sales | 3 118 506.00 | 32 000.00 | 3 150 506.00 | 3 118 506.00 |
FN Capitalized production | | | 2 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 482.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 244 967.00 | |
FS Purchases of goods (including customs duties) | | | 124 439.00 | |
FT Inventory change (goods) | | | 260.00 | |
FW Other purchases and external expenses | | | 1 987 075.00 | |
FX Taxes, duties, and similar payments | | | 47 768.00 | |
FY Salaries and Wages | | | 570 771.00 | |
FZ Social Security Contributions | | | 201 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 801.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 53 775.00 | |
GF Total Operating Expenses (II) | | | 3 014 836.00 | |
GG - OPERATING RESULT (I - II) | | | 230 132.00 | |
GR Interest and similar expenses | | | 3 090.00 | |
GU Total financial expenses (VI) | | | 3 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 422.00 | 1 863.00 | | 3 422.00 |
HB Exceptional income from capital transactions | 28 157.00 | 30 100.00 | | 28 157.00 |
HD Total exceptional income (VII) | 31 579.00 | 31 963.00 | | 31 579.00 |
HE Exceptional expenses on management operations | 393.00 | 965.00 | | 393.00 |
HF Exceptional expenses on capital transactions | 26 152.00 | 22 841.00 | | 26 152.00 |
HH Total exceptional expenses (VIII) | 26 545.00 | 23 806.00 | | 26 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 033.00 | 8 158.00 | | 5 033.00 |
HK Income tax | 56 474.00 | 50 407.00 | | 56 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 276 546.00 | 3 509 983.00 | | 3 276 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 100 946.00 | 3 359 317.00 | | 3 100 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 601.00 | 150 666.00 | | 175 601.00 |
HP References: Equipment leasing | 925 580.00 | 1 095 530.00 | | 925 580.00 |
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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 | 559 368.00 | | 220 839.00 | 559 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 592.00 | |
I4 DECREASES Grand Total | | 35 998.00 | 744 209.00 | |
IO DECREASES Total including other intangible assets | | | 411 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 998.00 | 308 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 411 893.00 | | | 411 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 882.00 | | 220 839.00 | 123 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 592.00 | | | 23 592.00 |
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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 | 93 562.00 | 28 801.00 | 9 845.00 | 93 562.00 |
PE DEPRECIATION Total including other intangible assets | 14 093.00 | | | 14 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 469.00 | 28 801.00 | 9 845.00 | 79 469.00 |
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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 | 6 745.00 | | 6 745.00 | 6 745.00 |
7C Grand total | 6 745.00 | | 6 745.00 | 6 745.00 |
UE of which provisions and reversals: - Operating | | | 6 745.00 | |
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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 | 75 826.00 | 75 826.00 | | 75 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 631 737.00 | 631 737.00 | | 631 737.00 |
UT Other financial assets | 11 092.00 | | 11 092.00 | 11 092.00 |
UX Other trade receivables | 355 367.00 | 355 367.00 | | 355 367.00 |
VG Loans with a maturity of up to one year at origin | 160 000.00 | 160 000.00 | | 160 000.00 |
VH Loans with a maturity of more than one year at origin | 105 468.00 | 17 340.00 | 88 128.00 | 105 468.00 |
VJ Loans taken out during the year | 105 890.00 | | | 105 890.00 |
VK Loans repaid during the year | 40 260.00 | | | 40 260.00 |
VP Miscellaneous | 213 892.00 | 213 892.00 | | 213 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 240 908.00 | 240 908.00 | | 240 908.00 |
VS Prepaid expenses | 20 874.00 | 20 874.00 | | 20 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 226.00 | 590 133.00 | 11 092.00 | 601 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 213 939.00 | 1 125 812.00 | 88 128.00 | 1 213 939.00 |
