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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 195 616.00 | 106 140.00 | 89 476.00 | 195 616.00 |
AT Other tangible assets | 35 547.00 | 29 710.00 | 5 838.00 | 35 547.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 1 032.00 | | 1 032.00 | 1 032.00 |
BJ TOTAL (I) | 235 844.00 | 135 850.00 | 99 994.00 | 235 844.00 |
BL Raw materials, supplies | 1 356.00 | | 1 356.00 | 1 356.00 |
BX Customers and related accounts | 272 210.00 | 13 460.00 | 258 750.00 | 272 210.00 |
BZ Other receivables | 16 541.00 | | 16 541.00 | 16 541.00 |
CD Marketable securities | 934 792.00 | | 934 792.00 | 934 792.00 |
CF Cash and cash equivalents | 293 980.00 | | 293 980.00 | 293 980.00 |
CH Prepaid expenses | 114 569.00 | | 114 569.00 | 114 569.00 |
CJ TOTAL (II) | 1 633 447.00 | 13 460.00 | 1 619 987.00 | 1 633 447.00 |
CO Grand total (0 to V) | 1 869 291.00 | 149 310.00 | 1 719 981.00 | 1 869 291.00 |
CU Other investments | 447.00 | | 447.00 | 447.00 |
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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 | 1 499 150.00 | 1 512 048.00 | | 1 499 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 419.00 | 17 102.00 | | 62 419.00 |
DL TOTAL (I) | 1 569 954.00 | 1 537 535.00 | | 1 569 954.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 882.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 415.00 | 334.00 | | 415.00 |
DX Trade payables and related accounts | 49 669.00 | 60 558.00 | | 49 669.00 |
DY Tax and social security liabilities | 95 733.00 | 69 231.00 | | 95 733.00 |
EA Other liabilities | 4 211.00 | | | 4 211.00 |
EC TOTAL (IV) | 150 027.00 | 132 005.00 | | 150 027.00 |
EE Grand total (I to V) | 1 719 981.00 | 1 669 540.00 | | 1 719 981.00 |
EG Accrued income and payables due within one year | 150 027.00 | 132 005.00 | | 150 027.00 |
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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 | 776 947.00 | | 776 947.00 | 776 947.00 |
FJ Net sales | 776 947.00 | | 776 947.00 | 776 947.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 637.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 782 096.00 | |
FU Purchases of raw materials and other supplies | | | 111 042.00 | |
FV Inventory change (raw materials and supplies) | | | 492.00 | |
FW Other purchases and external expenses | | | 433 022.00 | |
FX Taxes, duties, and similar payments | | | 7 915.00 | |
FY Salaries and Wages | | | 122 869.00 | |
FZ Social Security Contributions | | | 67 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 722.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 276.00 | |
GF Total Operating Expenses (II) | | | 761 909.00 | |
GG - OPERATING RESULT (I - II) | | | 20 187.00 | |
GL Other interest and similar income | | | 8 998.00 | |
GP Total financial income (V) | | | 8 998.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 52 001.00 | 7 000.00 | | 52 001.00 |
HD Total exceptional income (VII) | 52 001.00 | 7 000.00 | | 52 001.00 |
HE Exceptional expenses on management operations | 47.00 | | | 47.00 |
HF Exceptional expenses on capital transactions | 2 047.00 | | | 2 047.00 |
HH Total exceptional expenses (VIII) | 2 094.00 | | | 2 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 907.00 | 7 000.00 | | 49 907.00 |
HK Income tax | 16 672.00 | 2 063.00 | | 16 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 843 095.00 | 861 920.00 | | 843 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 780 676.00 | 844 818.00 | | 780 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 419.00 | 17 102.00 | | 62 419.00 |
HP References: Equipment leasing | 225 811.00 | 217 978.00 | | 225 811.00 |
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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 | 325 959.00 | | 54 765.00 | 325 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 631.00 | |
I4 DECREASES Grand Total | | 144 880.00 | 235 844.00 | |
IO DECREASES Total including other intangible assets | | | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 144 880.00 | 231 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 279.00 | | 54 765.00 | 321 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 631.00 | | | 1 631.00 |
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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 | 259 960.00 | 18 722.00 | 142 833.00 | 259 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 960.00 | 18 722.00 | 142 833.00 | 259 960.00 |
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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 | 49 669.00 | 49 669.00 | | 49 669.00 |
8D Social Security and Other Social Organizations | 95 733.00 | 95 733.00 | | 95 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 210.00 | 4 210.00 | | 4 210.00 |
UT Other financial assets | 1 032.00 | | 1 032.00 | 1 032.00 |
UX Other trade receivables | 272 210.00 | 272 210.00 | | 272 210.00 |
VI Group and Associates | 415.00 | 415.00 | | 415.00 |
VK Loans repaid during the year | 1 882.00 | | | 1 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 541.00 | 16 541.00 | | 16 541.00 |
VS Prepaid expenses | 114 569.00 | 114 569.00 | | 114 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 352.00 | 403 320.00 | 1 032.00 | 404 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 027.00 | 150 027.00 | | 150 027.00 |
