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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 | 1 202.00 | 1 202.00 | | 1 202.00 |
AH Goodwill | 91 470.00 | | 91 470.00 | 91 470.00 |
AJ Other Intangible Assets | 237 822.00 | 21 590.00 | 216 232.00 | 237 822.00 |
AR Technical installations, industrial equipment and tools | 8 991.00 | 6 889.00 | 2 102.00 | 8 991.00 |
AT Other tangible assets | 63 952.00 | 31 064.00 | 32 888.00 | 63 952.00 |
BH Other financial assets | 7 574.00 | | 7 574.00 | 7 574.00 |
BJ TOTAL (I) | 411 010.00 | 60 744.00 | 350 266.00 | 411 010.00 |
BV Advances and down payments on orders | 6 217.00 | | 6 217.00 | 6 217.00 |
BX Customers and related accounts | 310 977.00 | 31 919.00 | 279 058.00 | 310 977.00 |
BZ Other receivables | 32 155.00 | | 32 155.00 | 32 155.00 |
CF Cash and cash equivalents | 187 537.00 | | 187 537.00 | 187 537.00 |
CH Prepaid expenses | 35 588.00 | | 35 588.00 | 35 588.00 |
CJ TOTAL (II) | 572 474.00 | 31 919.00 | 540 555.00 | 572 474.00 |
CO Grand total (0 to V) | 983 484.00 | 92 663.00 | 890 821.00 | 983 484.00 |
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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 | 56 084.00 | 56 084.00 | | 56 084.00 |
DH Retained earnings | 455 855.00 | 358 925.00 | | 455 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 671.00 | 96 930.00 | | 50 671.00 |
DL TOTAL (I) | 570 994.00 | 520 323.00 | | 570 994.00 |
DU Loans and Debts from Credit Institutions (3) | 782.00 | 454.00 | | 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 628.00 | 3 407.00 | | 6 628.00 |
DW Advances and down payments received on current orders | | 4 361.00 | | |
DX Trade payables and related accounts | 19 210.00 | 45 218.00 | | 19 210.00 |
DY Tax and social security liabilities | 222 673.00 | 215 512.00 | | 222 673.00 |
EA Other liabilities | 70 533.00 | 39 225.00 | | 70 533.00 |
EC TOTAL (IV) | 319 826.00 | 308 177.00 | | 319 826.00 |
EE Grand total (I to V) | 890 821.00 | 828 500.00 | | 890 821.00 |
EG Accrued income and payables due within one year | 319 826.00 | 308 177.00 | | 319 826.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 782.00 | 454.00 | | 782.00 |
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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 | 1 837 281.00 | 248 778.00 | 2 086 059.00 | 1 837 281.00 |
FJ Net sales | 1 837 281.00 | 248 778.00 | 2 086 059.00 | 1 837 281.00 |
FO Operating subsidies | | | 14 228.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 558.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 141 860.00 | |
FU Purchases of raw materials and other supplies | | | 12 514.00 | |
FW Other purchases and external expenses | | | 786 851.00 | |
FX Taxes, duties, and similar payments | | | 89 193.00 | |
FY Salaries and Wages | | | 853 630.00 | |
FZ Social Security Contributions | | | 322 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 269.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 938.00 | |
GE Other Expenses | | | 2 555.00 | |
GF Total Operating Expenses (II) | | | 2 096 936.00 | |
GG - OPERATING RESULT (I - II) | | | 44 924.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 027.00 | 29 850.00 | | 21 027.00 |
HA Exceptional income from management transactions | | 5 466.00 | | |
HB Exceptional income from capital transactions | 22 625.00 | 8 000.00 | | 22 625.00 |
HD Total exceptional income (VII) | 22 625.00 | 13 466.00 | | 22 625.00 |
HE Exceptional expenses on management operations | 728.00 | 4 689.00 | | 728.00 |
HF Exceptional expenses on capital transactions | 42.00 | | | 42.00 |
HH Total exceptional expenses (VIII) | 770.00 | 4 689.00 | | 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 855.00 | 8 777.00 | | 21 855.00 |
HK Income tax | 16 108.00 | 6 279.00 | | 16 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 164 485.00 | 1 929 020.00 | | 2 164 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 113 814.00 | 1 832 090.00 | | 2 113 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 671.00 | 96 930.00 | | 50 671.00 |
HP References: Equipment leasing | 160 382.00 | 131 109.00 | | 160 382.00 |
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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 | 407 806.00 | | 6 589.00 | 407 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 574.00 | |
I4 DECREASES Grand Total | | 3 386.00 | 411 010.00 | |
IO DECREASES Total including other intangible assets | | | 330 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 386.00 | 72 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 330 494.00 | | | 330 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 738.00 | | 6 589.00 | 69 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 574.00 | | | 7 574.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 628.00 | 6 628.00 | | 6 628.00 |
8B Suppliers and Related Accounts | 19 210.00 | 19 210.00 | | 19 210.00 |
8D Social Security and Other Social Organizations | 222 673.00 | 222 673.00 | | 222 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 533.00 | 70 533.00 | | 70 533.00 |
UT Other financial assets | 7 574.00 | | 7 574.00 | 7 574.00 |
VG Loans with a maturity of up to one year at origin | 782.00 | 782.00 | | 782.00 |
VS Prepaid expenses | 378 720.00 | 378 720.00 | | 378 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 293.00 | 378 720.00 | 7 574.00 | 386 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 826.00 | 319 826.00 | | 319 826.00 |
