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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 | 2 539.00 | 2 539.00 | | 2 539.00 |
AH Goodwill | 57 500.00 | | 57 500.00 | 57 500.00 |
AJ Other Intangible Assets | 15 292.00 | 15 292.00 | | 15 292.00 |
AP Buildings | 14 985.00 | 14 985.00 | | 14 985.00 |
AR Technical installations, industrial equipment and tools | 30 584.00 | 25 965.00 | 4 619.00 | 30 584.00 |
AT Other tangible assets | 24 365.00 | 12 956.00 | 11 410.00 | 24 365.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 804.00 | | 804.00 | 804.00 |
BJ TOTAL (I) | 166 069.00 | 71 736.00 | 94 333.00 | 166 069.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 169 602.00 | 14 103.00 | 155 499.00 | 169 602.00 |
BZ Other receivables | 42 180.00 | | 42 180.00 | 42 180.00 |
CF Cash and cash equivalents | 141 116.00 | | 141 116.00 | 141 116.00 |
CH Prepaid expenses | 6 887.00 | | 6 887.00 | 6 887.00 |
CJ TOTAL (II) | 359 784.00 | 14 103.00 | 345 681.00 | 359 784.00 |
CO Grand total (0 to V) | 525 854.00 | 85 839.00 | 440 014.00 | 525 854.00 |
CP Shares due in less than one year | 804.00 | | | 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 96 711.00 | 76 620.00 | | 96 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 494.00 | 100 591.00 | | 64 494.00 |
DL TOTAL (I) | 238 206.00 | 254 211.00 | | 238 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 692.00 | 29 468.00 | | 49 692.00 |
DW Advances and down payments received on current orders | 12 751.00 | | | 12 751.00 |
DX Trade payables and related accounts | 33 764.00 | 16 331.00 | | 33 764.00 |
DY Tax and social security liabilities | 87 398.00 | 73 507.00 | | 87 398.00 |
DZ Fixed asset liabilities and related accounts | | 1 400.00 | | |
EA Other liabilities | 18 203.00 | | | 18 203.00 |
EB Prepaid income (2) | | 9 072.00 | | |
EC TOTAL (IV) | 201 808.00 | 129 778.00 | | 201 808.00 |
EE Grand total (I to V) | 440 014.00 | 383 988.00 | | 440 014.00 |
EG Accrued income and payables due within one year | 189 057.00 | 129 777.00 | | 189 057.00 |
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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 | 577 490.00 | | 577 490.00 | 577 490.00 |
FJ Net sales | 577 490.00 | | 577 490.00 | 577 490.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 919.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 605 413.00 | |
FW Other purchases and external expenses | | | 184 622.00 | |
FX Taxes, duties, and similar payments | | | 3 918.00 | |
FY Salaries and Wages | | | 253 731.00 | |
FZ Social Security Contributions | | | 70 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 494.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 700.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 524 285.00 | |
GG - OPERATING RESULT (I - II) | | | 81 128.00 | |
GL Other interest and similar income | | | 300.00 | |
GP Total financial income (V) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 084.00 | 19 910.00 | | 17 084.00 |
HA Exceptional income from management transactions | 642.00 | | | 642.00 |
HB Exceptional income from capital transactions | 4 833.00 | | | 4 833.00 |
HD Total exceptional income (VII) | 5 475.00 | | | 5 475.00 |
HE Exceptional expenses on management operations | 2 185.00 | 961.00 | | 2 185.00 |
HH Total exceptional expenses (VIII) | 2 185.00 | 961.00 | | 2 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 290.00 | -961.00 | | 3 290.00 |
HK Income tax | 20 224.00 | 29 146.00 | | 20 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 611 189.00 | 612 913.00 | | 611 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 694.00 | 512 322.00 | | 546 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 494.00 | 100 591.00 | | 64 494.00 |
HP References: Equipment leasing | 18 969.00 | 18 969.00 | | 18 969.00 |
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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 | 159 393.00 | | 33 235.00 | 159 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 804.00 | |
I4 DECREASES Grand Total | | 26 559.00 | 166 069.00 | |
IO DECREASES Total including other intangible assets | | | 75 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 559.00 | 69 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 331.00 | | | 75 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 258.00 | | 13 235.00 | 83 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 804.00 | | 20 000.00 | 804.00 |
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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 | 90 801.00 | 7 494.00 | 26 559.00 | 90 801.00 |
PE DEPRECIATION Total including other intangible assets | 17 831.00 | | | 17 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 971.00 | 7 494.00 | 26 559.00 | 72 971.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 239.00 | 3 700.00 | 10 835.00 | 21 239.00 |
7B Total provisions for depreciation | 21 239.00 | 3 700.00 | 10 835.00 | 21 239.00 |
7C Grand total | 21 239.00 | 3 700.00 | 10 835.00 | 21 239.00 |
UE of which provisions and reversals: - Operating | | 3 700.00 | 10 835.00 | |
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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 | 33 764.00 | 33 764.00 | | 33 764.00 |
8C Staff and Related Accounts | 20 445.00 | 20 445.00 | | 20 445.00 |
8D Social Security and Other Social Organizations | 22 251.00 | 22 251.00 | | 22 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 203.00 | 18 203.00 | | 18 203.00 |
UT Other financial assets | 804.00 | 804.00 | | 804.00 |
UX Other trade receivables | 152 678.00 | 152 678.00 | | 152 678.00 |
UY Staff and related accounts | 332.00 | 332.00 | | 332.00 |
VA Doubtful or disputed receivables | 16 924.00 | 16 924.00 | | 16 924.00 |
VB VAT | 10 760.00 | 10 760.00 | | 10 760.00 |
VC Group and associates | 31 088.00 | 31 088.00 | | 31 088.00 |
VI Group and Associates | 49 692.00 | 49 692.00 | | 49 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 851.00 | 1 851.00 | | 1 851.00 |
VS Prepaid expenses | 6 887.00 | 6 887.00 | | 6 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 473.00 | 219 473.00 | | 219 473.00 |
VW VAT | 42 851.00 | 42 851.00 | | 42 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 057.00 | 189 057.00 | | 189 057.00 |
