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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 000.00 | | 41 000.00 | 41 000.00 |
AR Technical installations, industrial equipment and tools | 10 657.00 | 9 201.00 | 1 455.00 | 10 657.00 |
AT Other tangible assets | 53 510.00 | 42 399.00 | 11 111.00 | 53 510.00 |
BD Other fixed assets | 9.00 | | 9.00 | 9.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 107 580.00 | 51 601.00 | 55 979.00 | 107 580.00 |
BX Customers and related accounts | 37 147.00 | 3 007.00 | 34 140.00 | 37 147.00 |
BZ Other receivables | 186 899.00 | | 186 899.00 | 186 899.00 |
CF Cash and cash equivalents | 10 994.00 | | 10 994.00 | 10 994.00 |
CH Prepaid expenses | 1 133.00 | | 1 133.00 | 1 133.00 |
CJ TOTAL (II) | 236 174.00 | 3 007.00 | 233 167.00 | 236 174.00 |
CO Grand total (0 to V) | 343 754.00 | 54 608.00 | 289 146.00 | 343 754.00 |
CU Other investments | 2 162.00 | | 2 162.00 | 2 162.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 137 205.00 | | | 137 205.00 |
DH Retained earnings | 43 217.00 | | | 43 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 272.00 | | | 18 272.00 |
DL TOTAL (I) | 207 080.00 | | | 207 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 106.00 | | | 7 106.00 |
DW Advances and down payments received on current orders | 874.00 | | | 874.00 |
DX Trade payables and related accounts | 24 021.00 | | | 24 021.00 |
DY Tax and social security liabilities | 50 064.00 | | | 50 064.00 |
EC TOTAL (IV) | 82 066.00 | | | 82 066.00 |
EE Grand total (I to V) | 289 146.00 | | | 289 146.00 |
EG Accrued income and payables due within one year | 81 191.00 | | | 81 191.00 |
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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 | 351 012.00 | | 351 012.00 | 351 012.00 |
FJ Net sales | 351 012.00 | | 351 012.00 | 351 012.00 |
FO Operating subsidies | | | 3 798.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 582.00 | |
FQ Other income | | | 2 503.00 | |
FR Total operating income (I) | | | 367 897.00 | |
FS Purchases of goods (including customs duties) | | | 295.00 | |
FT Inventory change (goods) | | | 15 636.00 | |
FU Purchases of raw materials and other supplies | | | 111.00 | |
FW Other purchases and external expenses | | | 117 799.00 | |
FX Taxes, duties, and similar payments | | | 13 155.00 | |
FY Salaries and Wages | | | 143 118.00 | |
FZ Social Security Contributions | | | 31 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 676.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 115.00 | |
GE Other Expenses | | | 12 828.00 | |
GF Total Operating Expenses (II) | | | 343 067.00 | |
GG - OPERATING RESULT (I - II) | | | 24 829.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 422.00 | |
GU Total financial expenses (VI) | | | 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 418.00 | | | 10 418.00 |
A4 Equity method investments | 8 320.00 | | | 8 320.00 |
HB Exceptional income from capital transactions | 5 066.00 | | | 5 066.00 |
HD Total exceptional income (VII) | 5 066.00 | | | 5 066.00 |
HE Exceptional expenses on management operations | 4 097.00 | | | 4 097.00 |
HH Total exceptional expenses (VIII) | 4 097.00 | | | 4 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 969.00 | | | 969.00 |
HK Income tax | 7 106.00 | | | 7 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 965.00 | | | 372 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 693.00 | | | 354 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 272.00 | | | 18 272.00 |
HP References: Equipment leasing | 279.00 | | | 279.00 |
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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 | 189 907.00 | | 964.00 | 189 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 412.00 | |
I4 DECREASES Grand Total | | 83 291.00 | 107 580.00 | |
IO DECREASES Total including other intangible assets | | | 41 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 291.00 | 64 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 000.00 | | | 41 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 495.00 | | 964.00 | 146 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 412.00 | | | 2 412.00 |
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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 | 128 215.00 | 6 676.00 | 83 291.00 | 128 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 215.00 | 6 676.00 | 83 291.00 | 128 215.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 057.00 | 2 115.00 | 164.00 | 1 057.00 |
7B Total provisions for depreciation | 1 057.00 | 2 115.00 | 164.00 | 1 057.00 |
7C Grand total | 1 057.00 | 2 115.00 | 164.00 | 1 057.00 |
UE of which provisions and reversals: - Operating | | 2 115.00 | 164.00 | |
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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 | 24 022.00 | 24 022.00 | | 24 022.00 |
8D Social Security and Other Social Organizations | 50 064.00 | 50 064.00 | | 50 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 106.00 | 7 106.00 | | 7 106.00 |
UT Other financial assets | 240.00 | | 240.00 | 240.00 |
UX Other trade receivables | 37 147.00 | 37 147.00 | | 37 147.00 |
VK Loans repaid during the year | 6 431.00 | | | 6 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 899.00 | 186 899.00 | | 186 899.00 |
VS Prepaid expenses | 1 133.00 | 1 133.00 | | 1 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 420.00 | 225 180.00 | 240.00 | 225 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 192.00 | 81 192.00 | | 81 192.00 |
