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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 | 17 067.00 | 12 553.00 | 4 514.00 | 17 067.00 |
AP Buildings | 310.00 | 310.00 | | 310.00 |
AR Technical installations, industrial equipment and tools | 1 134.00 | 1 134.00 | | 1 134.00 |
AT Other tangible assets | 162 038.00 | 119 296.00 | 42 742.00 | 162 038.00 |
BH Other financial assets | 6 120.00 | | 6 120.00 | 6 120.00 |
BJ TOTAL (I) | 189 646.00 | 133 293.00 | 56 353.00 | 189 646.00 |
BV Advances and down payments on orders | 199.00 | | 199.00 | 199.00 |
BX Customers and related accounts | 716 370.00 | 5 834.00 | 710 536.00 | 716 370.00 |
BZ Other receivables | 400 612.00 | | 400 612.00 | 400 612.00 |
CF Cash and cash equivalents | 91 656.00 | | 91 656.00 | 91 656.00 |
CH Prepaid expenses | 16 268.00 | | 16 268.00 | 16 268.00 |
CJ TOTAL (II) | 1 225 105.00 | 5 834.00 | 1 219 271.00 | 1 225 105.00 |
CO Grand total (0 to V) | 1 414 751.00 | 139 127.00 | 1 275 624.00 | 1 414 751.00 |
CR Shares due in more than one year | 6 045.00 | | | 6 045.00 |
CU Other investments | 2 977.00 | | 2 977.00 | 2 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -381 152.00 | | | -381 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 754.00 | | | 111 754.00 |
DL TOTAL (I) | -104 398.00 | | | -104 398.00 |
DU Loans and Debts from Credit Institutions (3) | 189 328.00 | | | 189 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 770 337.00 | | | 770 337.00 |
DX Trade payables and related accounts | 94 829.00 | | | 94 829.00 |
DY Tax and social security liabilities | 309 988.00 | | | 309 988.00 |
DZ Fixed asset liabilities and related accounts | 35.00 | | | 35.00 |
EA Other liabilities | 15 504.00 | | | 15 504.00 |
EC TOTAL (IV) | 1 380 023.00 | | | 1 380 023.00 |
EE Grand total (I to V) | 1 275 624.00 | | | 1 275 624.00 |
EG Accrued income and payables due within one year | 1 226 537.00 | | | 1 226 537.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 004.00 | | | 1 004.00 |
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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 | 903 030.00 | | 903 030.00 | 903 030.00 |
FJ Net sales | 903 030.00 | | 903 030.00 | 903 030.00 |
FO Operating subsidies | | | 6 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 610.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 921 050.00 | |
FW Other purchases and external expenses | | | 455 591.00 | |
FX Taxes, duties, and similar payments | | | 11 415.00 | |
FY Salaries and Wages | | | 270 960.00 | |
FZ Social Security Contributions | | | 123 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 008.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 197.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 880 210.00 | |
GG - OPERATING RESULT (I - II) | | | 40 840.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91 011.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 997.00 | |
GP Total financial income (V) | | | 94 008.00 | |
GR Interest and similar expenses | | | 14 585.00 | |
GU Total financial expenses (VI) | | | 14 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 610.00 | | | 11 610.00 |
HA Exceptional income from management transactions | 260.00 | | | 260.00 |
HB Exceptional income from capital transactions | 665.00 | | | 665.00 |
HD Total exceptional income (VII) | 925.00 | | | 925.00 |
HE Exceptional expenses on management operations | 8 769.00 | | | 8 769.00 |
HF Exceptional expenses on capital transactions | 665.00 | | | 665.00 |
HH Total exceptional expenses (VIII) | 9 434.00 | | | 9 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 509.00 | | | -8 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 015 983.00 | | | 1 015 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 904 229.00 | | | 904 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 754.00 | | | 111 754.00 |
HP References: Equipment leasing | 5 288.00 | | | 5 288.00 |
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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 | 186 000.00 | | 4 311.00 | 186 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 665.00 | 9 097.00 | |
I4 DECREASES Grand Total | | 665.00 | 189 646.00 | |
IO DECREASES Total including other intangible assets | | | 17 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 810.00 | | 1 258.00 | 15 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 754.00 | | 2 729.00 | 160 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 437.00 | | 325.00 | 9 437.00 |
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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 | 114 285.00 | 19 008.00 | | 114 285.00 |
PE DEPRECIATION Total including other intangible assets | 10 381.00 | 2 172.00 | | 10 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 904.00 | 16 836.00 | | 103 904.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 637.00 | 197.00 | | 5 637.00 |
6X Other provisions for depreciation | 2 397.00 | | 2 397.00 | 2 397.00 |
7B Total provisions for depreciation | 8 634.00 | 197.00 | 2 997.00 | 8 634.00 |
7C Grand total | 8 634.00 | 197.00 | 2 997.00 | 8 634.00 |
UE of which provisions and reversals: - Operating | | 197.00 | | |
UG - Financial | | | 2 997.00 | |
