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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 | 13 946.00 | 13 946.00 | | 13 946.00 |
AR Technical installations, industrial equipment and tools | 66 583.00 | 56 045.00 | 10 538.00 | 66 583.00 |
AT Other tangible assets | 91 229.00 | 65 418.00 | 25 811.00 | 91 229.00 |
BH Other financial assets | 6 050.00 | | 6 050.00 | 6 050.00 |
BJ TOTAL (I) | 177 969.00 | 135 409.00 | 42 559.00 | 177 969.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 441 404.00 | 33 331.00 | 408 073.00 | 441 404.00 |
BZ Other receivables | 54 370.00 | | 54 370.00 | 54 370.00 |
CF Cash and cash equivalents | 511 907.00 | | 511 907.00 | 511 907.00 |
CH Prepaid expenses | 8 999.00 | | 8 999.00 | 8 999.00 |
CJ TOTAL (II) | 1 017 180.00 | 33 331.00 | 983 849.00 | 1 017 180.00 |
CO Grand total (0 to V) | 1 195 148.00 | 168 740.00 | 1 026 408.00 | 1 195 148.00 |
CR Shares due in more than one year | 48 762.00 | | | 48 762.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 222 400.00 | 189 152.00 | | 222 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 300.00 | 59 198.00 | | 106 300.00 |
DL TOTAL (I) | 336 950.00 | 256 600.00 | | 336 950.00 |
DU Loans and Debts from Credit Institutions (3) | 300 511.00 | 300 222.00 | | 300 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 184.00 | 23 617.00 | | 49 184.00 |
DX Trade payables and related accounts | 134 672.00 | 171 791.00 | | 134 672.00 |
DY Tax and social security liabilities | 169 047.00 | 112 956.00 | | 169 047.00 |
EA Other liabilities | 9 034.00 | 9 283.00 | | 9 034.00 |
EB Prepaid income (2) | 27 011.00 | 15 865.00 | | 27 011.00 |
EC TOTAL (IV) | 689 459.00 | 633 735.00 | | 689 459.00 |
EE Grand total (I to V) | 1 026 408.00 | 890 334.00 | | 1 026 408.00 |
EG Accrued income and payables due within one year | 395 620.00 | 333 735.00 | | 395 620.00 |
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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 | 1 070 672.00 | 5 799.00 | 1 076 471.00 | 1 070 672.00 |
FJ Net sales | 1 070 672.00 | 5 799.00 | 1 076 471.00 | 1 070 672.00 |
FO Operating subsidies | | | 20 930.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 1 097 472.00 | |
FV Inventory change (raw materials and supplies) | | | -68.00 | |
FW Other purchases and external expenses | | | 661 274.00 | |
FX Taxes, duties, and similar payments | | | 5 687.00 | |
FY Salaries and Wages | | | 213 512.00 | |
FZ Social Security Contributions | | | 50 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 384.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 754.00 | |
GF Total Operating Expenses (II) | | | 960 341.00 | |
GG - OPERATING RESULT (I - II) | | | 137 131.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 831.00 | |
GU Total financial expenses (VI) | | | 1 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 546.00 | | |
A4 Equity method investments | 10 692.00 | 9 253.00 | | 10 692.00 |
HA Exceptional income from management transactions | 799.00 | 10 499.00 | | 799.00 |
HD Total exceptional income (VII) | 799.00 | 10 499.00 | | 799.00 |
HE Exceptional expenses on management operations | 1 208.00 | 1 316.00 | | 1 208.00 |
HF Exceptional expenses on capital transactions | | 2 243.00 | | |
HH Total exceptional expenses (VIII) | 1 208.00 | 3 559.00 | | 1 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -409.00 | 6 939.00 | | -409.00 |
HK Income tax | 28 595.00 | 15 299.00 | | 28 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 098 275.00 | 1 097 563.00 | | 1 098 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 991 975.00 | 1 038 365.00 | | 991 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 300.00 | 59 198.00 | | 106 300.00 |
HP References: Equipment leasing | 2 989.00 | 2 893.00 | | 2 989.00 |
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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 | 158 278.00 | | 19 691.00 | 158 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 210.00 | |
I4 DECREASES Grand Total | | | 177 969.00 | |
IO DECREASES Total including other intangible assets | | | 13 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 946.00 | | | 13 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 122.00 | | 19 691.00 | 138 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 210.00 | | | 6 210.00 |
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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 | 118 026.00 | 17 384.00 | | 118 026.00 |
PE DEPRECIATION Total including other intangible assets | 13 946.00 | | | 13 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 080.00 | 17 384.00 | | 104 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 331.00 | | | 33 331.00 |
7B Total provisions for depreciation | 33 331.00 | | | 33 331.00 |
7C Grand total | 33 331.00 | | | 33 331.00 |
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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 | 1 350.00 | 1 350.00 | | 1 350.00 |
8B Suppliers and Related Accounts | 134 672.00 | 134 672.00 | | 134 672.00 |
8C Staff and Related Accounts | 33 750.00 | 33 750.00 | | 33 750.00 |
8D Social Security and Other Social Organizations | 29 717.00 | 29 717.00 | | 29 717.00 |
8E Income Taxes | 12 301.00 | 12 301.00 | | 12 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 034.00 | 9 034.00 | | 9 034.00 |
8L Deferred income | 27 011.00 | 27 011.00 | | 27 011.00 |
UT Other financial assets | 6 050.00 | | 6 050.00 | 6 050.00 |
UX Other trade receivables | 392 642.00 | 392 642.00 | | 392 642.00 |
VA Doubtful or disputed receivables | 48 762.00 | | 48 762.00 | 48 762.00 |
VB VAT | 30 838.00 | 30 838.00 | | 30 838.00 |
VG Loans with a maturity of up to one year at origin | 300 511.00 | 6 672.00 | 293 839.00 | 300 511.00 |
VI Group and Associates | 47 834.00 | 47 834.00 | | 47 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 091.00 | 1 091.00 | | 1 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 532.00 | 23 532.00 | | 23 532.00 |
VS Prepaid expenses | 8 999.00 | 8 999.00 | | 8 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 823.00 | 456 011.00 | 54 812.00 | 510 823.00 |
VW VAT | 92 188.00 | 92 188.00 | | 92 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 459.00 | 395 620.00 | 293 839.00 | 689 459.00 |
