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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 | 3 859.00 | 3 859.00 | | 3 859.00 |
AH Goodwill | 42 686.00 | | 42 686.00 | 42 686.00 |
AR Technical installations, industrial equipment and tools | 18 150.00 | 17 295.00 | 855.00 | 18 150.00 |
AT Other tangible assets | 59 692.00 | 52 652.00 | 7 040.00 | 59 692.00 |
BH Other financial assets | 10 367.00 | | 10 367.00 | 10 367.00 |
BJ TOTAL (I) | 134 753.00 | 73 806.00 | 60 947.00 | 134 753.00 |
BL Raw materials, supplies | 10 571.00 | | 10 571.00 | 10 571.00 |
BN Goods in progress | 10 332.00 | | 10 332.00 | 10 332.00 |
BX Customers and related accounts | 332 903.00 | 8 740.00 | 324 163.00 | 332 903.00 |
BZ Other receivables | 41 045.00 | | 41 045.00 | 41 045.00 |
CF Cash and cash equivalents | 148 612.00 | | 148 612.00 | 148 612.00 |
CH Prepaid expenses | 4 902.00 | | 4 902.00 | 4 902.00 |
CJ TOTAL (II) | 548 365.00 | 8 740.00 | 539 625.00 | 548 365.00 |
CO Grand total (0 to V) | 683 117.00 | 82 546.00 | 600 571.00 | 683 117.00 |
CP Shares due in less than one year | 10 367.00 | | | 10 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 056.00 | 19 056.00 | | 19 056.00 |
DD Legal reserve (1) | 1 906.00 | 1 906.00 | | 1 906.00 |
DE Statutory or contractual reserves | 1 066.00 | 1 066.00 | | 1 066.00 |
DF Regulated reserves (1) | 6 846.00 | 6 846.00 | | 6 846.00 |
DG Other reserves | 40 625.00 | 88 083.00 | | 40 625.00 |
DH Retained earnings | | -72 361.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 907.00 | 49 903.00 | | 49 907.00 |
DL TOTAL (I) | 119 405.00 | 94 498.00 | | 119 405.00 |
DP Provisions for Risks | 25 000.00 | 15 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 15 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 448.00 | 388.00 | | 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 000.00 | 17 258.00 | | 11 000.00 |
DW Advances and down payments received on current orders | 54 702.00 | 7 824.00 | | 54 702.00 |
DX Trade payables and related accounts | 104 495.00 | 171 959.00 | | 104 495.00 |
DY Tax and social security liabilities | 114 498.00 | 110 823.00 | | 114 498.00 |
EA Other liabilities | 15 743.00 | 23 425.00 | | 15 743.00 |
EB Prepaid income (2) | 155 280.00 | 139 646.00 | | 155 280.00 |
EC TOTAL (IV) | 456 166.00 | 471 321.00 | | 456 166.00 |
EE Grand total (I to V) | 600 571.00 | 580 820.00 | | 600 571.00 |
EG Accrued income and payables due within one year | 401 464.00 | 463 497.00 | | 401 464.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 448.00 | 388.00 | | 448.00 |
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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 | | | 1 438 118.00 | |
FJ Net sales | | | 1 438 118.00 | |
FM Inventory production | | | 2 056.00 | |
FO Operating subsidies | | | 2 442.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 763.00 | |
FQ Other income | | | 5 792.00 | |
FR Total operating income (I) | | | 1 486 171.00 | |
FU Purchases of raw materials and other supplies | | | 405 505.00 | |
FV Inventory change (raw materials and supplies) | | | 5 024.00 | |
FW Other purchases and external expenses | | | 485 926.00 | |
FX Taxes, duties, and similar payments | | | 7 583.00 | |
FY Salaries and Wages | | | 355 354.00 | |
FZ Social Security Contributions | | | 153 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 638.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 740.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 439 095.00 | |
GG - OPERATING RESULT (I - II) | | | 47 077.00 | |
GR Interest and similar expenses | | | 1 781.00 | |
GU Total financial expenses (VI) | | | 1 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 825.00 | | |
HB Exceptional income from capital transactions | 6 000.00 | 833.00 | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | 4 658.00 | | 6 000.00 |
HE Exceptional expenses on management operations | 1 287.00 | 23 156.00 | | 1 287.00 |
HF Exceptional expenses on capital transactions | 102.00 | | | 102.00 |
HH Total exceptional expenses (VIII) | 1 389.00 | 23 156.00 | | 1 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 611.00 | -18 497.00 | | 4 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 492 171.00 | 1 461 459.00 | | 1 492 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 442 264.00 | 1 411 556.00 | | 1 442 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 907.00 | 49 903.00 | | 49 907.00 |
HP References: Equipment leasing | 30 585.00 | 33 183.00 | | 30 585.00 |
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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 | 130 892.00 | | 4 029.00 | 130 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 367.00 | |
I4 DECREASES Grand Total | | 168.00 | 134 753.00 | |
IO DECREASES Total including other intangible assets | | | 46 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | 168.00 | 77 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 544.00 | | | 46 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 981.00 | | 4 029.00 | 73 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 367.00 | | | 10 367.00 |
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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 | 66 233.00 | 7 638.00 | 65.00 | 66 233.00 |
PE DEPRECIATION Total including other intangible assets | 3 859.00 | | | 3 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 375.00 | 7 638.00 | 65.00 | 62 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | 10 000.00 | | 15 000.00 |
7C Grand total | 15 000.00 | 10 000.00 | | 15 000.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
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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 | 104 495.00 | 104 495.00 | | 104 495.00 |
8D Social Security and Other Social Organizations | 114 498.00 | 114 498.00 | | 114 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 743.00 | 26 743.00 | | 26 743.00 |
8L Deferred income | 155 280.00 | 155 280.00 | | 155 280.00 |
UT Other financial assets | 10 367.00 | | 10 367.00 | 10 367.00 |
UX Other trade receivables | 332 903.00 | 332 903.00 | | 332 903.00 |
VG Loans with a maturity of up to one year at origin | 448.00 | 448.00 | | 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 045.00 | 41 045.00 | | 41 045.00 |
VS Prepaid expenses | 4 902.00 | 4 902.00 | | 4 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 217.00 | 378 850.00 | 10 367.00 | 389 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 464.00 | 401 464.00 | | 401 464.00 |
