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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 | 3 221.00 | 2 121.00 | 1 100.00 | 3 221.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 14 500.00 | 14 500.00 | | 14 500.00 |
AR Technical installations, industrial equipment and tools | 11 439.00 | 11 235.00 | 204.00 | 11 439.00 |
AT Other tangible assets | 86 481.00 | 78 760.00 | 7 722.00 | 86 481.00 |
BB Receivables related to investments | 1 613.00 | | 1 613.00 | 1 613.00 |
BH Other financial assets | 93.00 | | 93.00 | 93.00 |
BJ TOTAL (I) | 147 939.00 | 106 616.00 | 41 323.00 | 147 939.00 |
BT Goods | 94 412.00 | 24 045.00 | 70 367.00 | 94 412.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 63 246.00 | | 63 246.00 | 63 246.00 |
BZ Other receivables | 20 260.00 | | 20 260.00 | 20 260.00 |
CF Cash and cash equivalents | 765 979.00 | | 765 979.00 | 765 979.00 |
CH Prepaid expenses | 2 891.00 | | 2 891.00 | 2 891.00 |
CJ TOTAL (II) | 946 789.00 | 24 045.00 | 922 744.00 | 946 789.00 |
CO Grand total (0 to V) | 1 094 728.00 | 130 661.00 | 964 067.00 | 1 094 728.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 433 409.00 | 416 118.00 | | 433 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 088.00 | 56 891.00 | | 39 088.00 |
DL TOTAL (I) | 505 497.00 | 506 009.00 | | 505 497.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | 62.00 | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 244.00 | 220 769.00 | | 195 244.00 |
DW Advances and down payments received on current orders | 780.00 | 780.00 | | 780.00 |
DX Trade payables and related accounts | 66 357.00 | 70 850.00 | | 66 357.00 |
DY Tax and social security liabilities | 83 384.00 | 84 786.00 | | 83 384.00 |
EA Other liabilities | 7 639.00 | 4 352.00 | | 7 639.00 |
EB Prepaid income (2) | 105 103.00 | 103 901.00 | | 105 103.00 |
EC TOTAL (IV) | 458 570.00 | 485 501.00 | | 458 570.00 |
EE Grand total (I to V) | 964 067.00 | 991 510.00 | | 964 067.00 |
EG Accrued income and payables due within one year | 263 175.00 | 301 193.00 | | 263 175.00 |
EI Including equity loans | 195 244.00 | | | 195 244.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 351 601.00 | |
FG Production sold - services | | | 349 252.00 | |
FJ Net sales | | | 700 853.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 925.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 750 804.00 | |
FS Purchases of goods (including customs duties) | | | 229 613.00 | |
FT Inventory change (goods) | | | 5 371.00 | |
FW Other purchases and external expenses | | | 106 715.00 | |
FX Taxes, duties, and similar payments | | | 4 461.00 | |
FY Salaries and Wages | | | 247 115.00 | |
FZ Social Security Contributions | | | 77 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 172.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 045.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 697 134.00 | |
GG - OPERATING RESULT (I - II) | | | 53 669.00 | |
GL Other interest and similar income | | | 354.00 | |
GP Total financial income (V) | | | 354.00 | |
GR Interest and similar expenses | | | 363.00 | |
GU Total financial expenses (VI) | | | 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | 700.00 | | | 700.00 |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 649.00 | | | 649.00 |
HK Income tax | 15 221.00 | 22 124.00 | | 15 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 751 858.00 | 840 102.00 | | 751 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 712 770.00 | 783 211.00 | | 712 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 088.00 | 56 891.00 | | 39 088.00 |
HP References: Equipment leasing | 6 199.00 | 5 766.00 | | 6 199.00 |
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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 | 141 535.00 | 6 640.00 | | 141 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 807.00 | |
I4 DECREASES Grand Total | | 236.00 | 147 939.00 | |
IO DECREASES Total including other intangible assets | | | 33 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 236.00 | 112 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 511.00 | 1 200.00 | | 32 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 217.00 | 5 440.00 | | 107 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 807.00 | | | 1 807.00 |
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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 | 104 681.00 | 2 172.00 | 236.00 | 104 681.00 |
PE DEPRECIATION Total including other intangible assets | 2 021.00 | 100.00 | | 2 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 659.00 | 2 072.00 | 236.00 | 102 659.00 |
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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 | 195 244.00 | 629.00 | 194 615.00 | 195 244.00 |
8B Suppliers and Related Accounts | 66 357.00 | 66 357.00 | | 66 357.00 |
8D Social Security and Other Social Organizations | 83 384.00 | 83 384.00 | | 83 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 639.00 | 7 639.00 | | 7 639.00 |
8L Deferred income | 105 103.00 | 105 103.00 | | 105 103.00 |
UL Receivables related to investments | 1 613.00 | | 1 613.00 | 1 613.00 |
UT Other financial assets | 93.00 | | 93.00 | 93.00 |
UX Other trade receivables | 63 246.00 | 63 246.00 | | 63 246.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 260.00 | 20 260.00 | | 20 260.00 |
VS Prepaid expenses | 2 891.00 | 2 891.00 | | 2 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 104.00 | 86 397.00 | 1 707.00 | 88 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 790.00 | 263 175.00 | 194 615.00 | 457 790.00 |
