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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 | 15 810.00 | 10 381.00 | 5 428.00 | 15 810.00 |
AP Buildings | 310.00 | 310.00 | | 310.00 |
AR Technical installations, industrial equipment and tools | 1 134.00 | 1 134.00 | | 1 134.00 |
AT Other tangible assets | 159 309.00 | 102 460.00 | 56 849.00 | 159 309.00 |
BH Other financial assets | 6 120.00 | | 6 120.00 | 6 120.00 |
BJ TOTAL (I) | 186 000.00 | 114 885.00 | 71 115.00 | 186 000.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 832 212.00 | 5 637.00 | 826 575.00 | 832 212.00 |
BZ Other receivables | 127 168.00 | 2 397.00 | 124 771.00 | 127 168.00 |
CF Cash and cash equivalents | 133 562.00 | | 133 562.00 | 133 562.00 |
CH Prepaid expenses | 12 198.00 | | 12 198.00 | 12 198.00 |
CJ TOTAL (II) | 1 105 440.00 | 8 034.00 | 1 097 406.00 | 1 105 440.00 |
CO Grand total (0 to V) | 1 291 441.00 | 122 920.00 | 1 168 521.00 | 1 291 441.00 |
CR Shares due in more than one year | 5 808.00 | | | 5 808.00 |
CU Other investments | 3 317.00 | 600.00 | 2 717.00 | 3 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -459 818.00 | | | -459 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 666.00 | | | 78 666.00 |
DL TOTAL (I) | -216 152.00 | | | -216 152.00 |
DU Loans and Debts from Credit Institutions (3) | 22 748.00 | | | 22 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 039 876.00 | | | 1 039 876.00 |
DX Trade payables and related accounts | 80 691.00 | | | 80 691.00 |
DY Tax and social security liabilities | 230 279.00 | | | 230 279.00 |
DZ Fixed asset liabilities and related accounts | 70.00 | | | 70.00 |
EA Other liabilities | 11 009.00 | | | 11 009.00 |
EC TOTAL (IV) | 1 384 673.00 | | | 1 384 673.00 |
EE Grand total (I to V) | 1 168 521.00 | | | 1 168 521.00 |
EG Accrued income and payables due within one year | 1 368 348.00 | | | 1 368 348.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 563.00 | | | 563.00 |
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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 | 910 371.00 | | 910 371.00 | 910 371.00 |
FJ Net sales | 910 371.00 | | 910 371.00 | 910 371.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 597.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 922 972.00 | |
FW Other purchases and external expenses | | | 442 856.00 | |
FX Taxes, duties, and similar payments | | | 10 974.00 | |
FY Salaries and Wages | | | 273 668.00 | |
FZ Social Security Contributions | | | 124 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 782.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 869 376.00 | |
GG - OPERATING RESULT (I - II) | | | 53 596.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 717.00 | |
GP Total financial income (V) | | | 60 717.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 997.00 | |
GR Interest and similar expenses | | | 33 701.00 | |
GU Total financial expenses (VI) | | | 36 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 477.00 | | | 9 477.00 |
HA Exceptional income from management transactions | 4 899.00 | | | 4 899.00 |
HB Exceptional income from capital transactions | 65.00 | | | 65.00 |
HD Total exceptional income (VII) | 4 964.00 | | | 4 964.00 |
HE Exceptional expenses on management operations | 3 848.00 | | | 3 848.00 |
HF Exceptional expenses on capital transactions | 65.00 | | | 65.00 |
HH Total exceptional expenses (VIII) | 3 913.00 | | | 3 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 051.00 | | | 1 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 988 653.00 | | | 988 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 909 987.00 | | | 909 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 666.00 | | | 78 666.00 |
HP References: Equipment leasing | 4 984.00 | | | 4 984.00 |
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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 | 177 974.00 | | 8 091.00 | 177 974.00 |
I3 DECREASES Total Financial Fixed Assets | | 65.00 | 9 437.00 | |
I4 DECREASES Grand Total | | 65.00 | 186 000.00 | |
IO DECREASES Total including other intangible assets | | | 15 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 317.00 | | 4 492.00 | 11 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 271.00 | | 3 483.00 | 157 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 386.00 | | 116.00 | 9 386.00 |
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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 | 96 503.00 | 17 782.00 | | 96 503.00 |
PE DEPRECIATION Total including other intangible assets | 9 917.00 | 464.00 | | 9 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 586.00 | 17 318.00 | | 86 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 756.00 | | 2 119.00 | 7 756.00 |
6X Other provisions for depreciation | | 2 397.00 | | |
7B Total provisions for depreciation | 7 756.00 | 2 997.00 | 2 119.00 | 7 756.00 |
7C Grand total | 7 756.00 | 2 997.00 | 2 119.00 | 7 756.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 2 119.00 | |
UG - Financial | | 2 997.00 | | |
