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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 | 3 889.00 | 3 514.00 | 375.00 | 3 889.00 |
AH Goodwill | 164 471.00 | | 164 471.00 | 164 471.00 |
AN Land | 14 468.00 | 6 802.00 | 7 667.00 | 14 468.00 |
AP Buildings | 27 499.00 | 21 740.00 | 5 759.00 | 27 499.00 |
AR Technical installations, industrial equipment and tools | 233 191.00 | 175 261.00 | 57 930.00 | 233 191.00 |
AT Other tangible assets | 314 065.00 | 247 511.00 | 66 553.00 | 314 065.00 |
BH Other financial assets | 37 312.00 | | 37 312.00 | 37 312.00 |
BJ TOTAL (I) | 794 895.00 | 454 828.00 | 340 067.00 | 794 895.00 |
BL Raw materials, supplies | 6 127.00 | | 6 127.00 | 6 127.00 |
BV Advances and down payments on orders | 55.00 | | 55.00 | 55.00 |
BX Customers and related accounts | 494 592.00 | 32 507.00 | 462 085.00 | 494 592.00 |
BZ Other receivables | 77 428.00 | | 77 428.00 | 77 428.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 335 885.00 | | 335 885.00 | 335 885.00 |
CH Prepaid expenses | 1 653.00 | | 1 653.00 | 1 653.00 |
CJ TOTAL (II) | 915 889.00 | 32 507.00 | 883 382.00 | 915 889.00 |
CO Grand total (0 to V) | 1 710 784.00 | 487 335.00 | 1 223 449.00 | 1 710 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 410 937.00 | 438 520.00 | | 410 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 727.00 | 122 417.00 | | 60 727.00 |
DL TOTAL (I) | 512 364.00 | 601 637.00 | | 512 364.00 |
DU Loans and Debts from Credit Institutions (3) | | 26 568.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 444.00 | 91 451.00 | | 444.00 |
DW Advances and down payments received on current orders | 1 295.00 | 9 444.00 | | 1 295.00 |
DX Trade payables and related accounts | 185 171.00 | 510 533.00 | | 185 171.00 |
DY Tax and social security liabilities | 421 596.00 | 422 999.00 | | 421 596.00 |
EB Prepaid income (2) | 102 580.00 | 124 550.00 | | 102 580.00 |
EC TOTAL (IV) | 711 085.00 | 1 185 545.00 | | 711 085.00 |
EE Grand total (I to V) | 1 223 449.00 | 1 787 182.00 | | 1 223 449.00 |
EG Accrued income and payables due within one year | 709 790.00 | 1 176 101.00 | | 709 790.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 26 568.00 | | |
EI Including equity loans | 444.00 | | | 444.00 |
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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 | | | 3 746 320.00 | |
FJ Net sales | | | 3 746 320.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 325.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 785 646.00 | |
FU Purchases of raw materials and other supplies | | | 83 186.00 | |
FV Inventory change (raw materials and supplies) | | | 646.00 | |
FW Other purchases and external expenses | | | 2 233 258.00 | |
FX Taxes, duties, and similar payments | | | 36 784.00 | |
FY Salaries and Wages | | | 942 342.00 | |
FZ Social Security Contributions | | | 317 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 451.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 33 170.00 | |
GF Total Operating Expenses (II) | | | 3 688 432.00 | |
GG - OPERATING RESULT (I - II) | | | 97 214.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34.00 | |
GL Other interest and similar income | | | 92.00 | |
GN Positive exchange differences | | | 300.00 | |
GP Total financial income (V) | | | 426.00 | |
GR Interest and similar expenses | | | 444.00 | |
GS Negative differences of foreign exchange | | | 297.00 | |
GU Total financial expenses (VI) | | | 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 712.00 | 39.00 | | 7 712.00 |
HB Exceptional income from capital transactions | | 300.00 | | |
HD Total exceptional income (VII) | 7 712.00 | 339.00 | | 7 712.00 |
HE Exceptional expenses on management operations | 3 023.00 | 645.00 | | 3 023.00 |
HF Exceptional expenses on capital transactions | 340.00 | 2 243.00 | | 340.00 |
HH Total exceptional expenses (VIII) | 3 363.00 | 2 887.00 | | 3 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 350.00 | -2 548.00 | | 4 350.00 |
HJ Employee participation in company results | 22 498.00 | | | 22 498.00 |
HK Income tax | 18 024.00 | 43 241.00 | | 18 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 793 784.00 | 3 136 708.00 | | 3 793 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 733 057.00 | 3 014 291.00 | | 3 733 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 727.00 | 122 417.00 | | 60 727.00 |
HP References: Equipment leasing | 107 737.00 | 52 104.00 | | 107 737.00 |
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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 | 779 606.00 | | 30 778.00 | 779 606.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 37 312.00 | |
I4 DECREASES Grand Total | | 15 490.00 | 794 895.00 | |
IO DECREASES Total including other intangible assets | | | 168 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 290.00 | 589 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 360.00 | | | 168 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 574 572.00 | | 29 940.00 | 574 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 676.00 | | 838.00 | 36 676.00 |
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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 | 428 327.00 | 41 450.00 | 14 950.00 | 428 327.00 |
PE DEPRECIATION Total including other intangible assets | 3 281.00 | 233.00 | | 3 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 425 046.00 | 41 217.00 | 14 950.00 | 425 046.00 |
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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 | 185 171.00 | 185 171.00 | | 185 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 444.00 | 444.00 | | 444.00 |
8L Deferred income | 102 580.00 | 102 580.00 | | 102 580.00 |
UT Other financial assets | 37 312.00 | | 37 312.00 | 37 312.00 |
UX Other trade receivables | 77 428.00 | 77 428.00 | | 77 428.00 |
UY Staff and related accounts | 494 592.00 | 494 592.00 | | 494 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 421 596.00 | 421 596.00 | | 421 596.00 |
VS Prepaid expenses | 1 653.00 | 1 653.00 | | 1 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610 985.00 | 573 673.00 | 37 312.00 | 610 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 790.00 | 709 790.00 | | 709 790.00 |
