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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 | 12 646.00 | 4 091.00 | 8 555.00 | 12 646.00 |
AH Goodwill | 188 204.00 | | 188 204.00 | 188 204.00 |
AR Technical installations, industrial equipment and tools | 76 015.00 | 63 447.00 | 12 568.00 | 76 015.00 |
AT Other tangible assets | 392 429.00 | 368 320.00 | 24 109.00 | 392 429.00 |
BD Other fixed assets | 2 110.00 | | 2 110.00 | 2 110.00 |
BH Other financial assets | 479.00 | | 479.00 | 479.00 |
BJ TOTAL (I) | 671 883.00 | 435 858.00 | 236 025.00 | 671 883.00 |
BT Goods | 22 982.00 | | 22 982.00 | 22 982.00 |
BX Customers and related accounts | 333 086.00 | 1 504.00 | 331 582.00 | 333 086.00 |
BZ Other receivables | 49 809.00 | | 49 809.00 | 49 809.00 |
CD Marketable securities | 992.00 | | 992.00 | 992.00 |
CF Cash and cash equivalents | 634 435.00 | | 634 435.00 | 634 435.00 |
CH Prepaid expenses | 65 040.00 | | 65 040.00 | 65 040.00 |
CJ TOTAL (II) | 1 106 344.00 | 1 504.00 | 1 104 840.00 | 1 106 344.00 |
CO Grand total (0 to V) | 1 778 227.00 | 437 362.00 | 1 340 865.00 | 1 778 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 314 477.00 | 315 547.00 | | 314 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 685.00 | 28 930.00 | | 51 685.00 |
DL TOTAL (I) | 421 162.00 | 399 477.00 | | 421 162.00 |
DU Loans and Debts from Credit Institutions (3) | 341 128.00 | 11 826.00 | | 341 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 457.00 | 40 000.00 | | 128 457.00 |
DW Advances and down payments received on current orders | 85 320.00 | 91 296.00 | | 85 320.00 |
DX Trade payables and related accounts | 255 308.00 | 217 023.00 | | 255 308.00 |
DY Tax and social security liabilities | 78 817.00 | 105 492.00 | | 78 817.00 |
EA Other liabilities | 30 673.00 | | | 30 673.00 |
EC TOTAL (IV) | 919 703.00 | 465 637.00 | | 919 703.00 |
EE Grand total (I to V) | 1 340 865.00 | 865 115.00 | | 1 340 865.00 |
EG Accrued income and payables due within one year | 826 666.00 | 370 961.00 | | 826 666.00 |
EI Including equity loans | 128 457.00 | | | 128 457.00 |
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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 | | | 99 568.00 | |
FG Production sold - services | | | 831 113.00 | |
FJ Net sales | | | 930 681.00 | |
FO Operating subsidies | | | 121 539.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 607.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 070 837.00 | |
FS Purchases of goods (including customs duties) | | | 90 269.00 | |
FT Inventory change (goods) | | | 2 019.00 | |
FW Other purchases and external expenses | | | 523 879.00 | |
FX Taxes, duties, and similar payments | | | 19 737.00 | |
FY Salaries and Wages | | | 272 658.00 | |
FZ Social Security Contributions | | | 98 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 677.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 752.00 | |
GE Other Expenses | | | 1 184.00 | |
GF Total Operating Expenses (II) | | | 1 028 604.00 | |
GG - OPERATING RESULT (I - II) | | | 42 232.00 | |
GL Other interest and similar income | | | 87.00 | |
GO Net income from sales of marketable securities | | | 335.00 | |
GP Total financial income (V) | | | 422.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 331.00 | | | 17 331.00 |
HB Exceptional income from capital transactions | 5 417.00 | 1 208.00 | | 5 417.00 |
HD Total exceptional income (VII) | 22 748.00 | 1 208.00 | | 22 748.00 |
HE Exceptional expenses on management operations | 90.00 | 450.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 321.00 | | | 321.00 |
HG Exceptional depreciation and provisions | | 1 804.00 | | |
HH Total exceptional expenses (VIII) | 411.00 | 2 255.00 | | 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 337.00 | -1 046.00 | | 22 337.00 |
HK Income tax | 13 252.00 | 4 761.00 | | 13 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 094 007.00 | 1 319 443.00 | | 1 094 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 042 322.00 | 1 290 513.00 | | 1 042 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 685.00 | 28 930.00 | | 51 685.00 |
HP References: Equipment leasing | 124 229.00 | 185 796.00 | | 124 229.00 |
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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 | 658 052.00 | | 14 168.00 | 658 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 589.00 | |
I4 DECREASES Grand Total | | 337.00 | 671 883.00 | |
IO DECREASES Total including other intangible assets | | | 200 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 337.00 | 468 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 500.00 | | 9 350.00 | 191 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 463 998.00 | | 4 782.00 | 463 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 554.00 | | 35.00 | 2 554.00 |
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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 | 416 197.00 | 19 677.00 | 16.00 | 416 197.00 |
PE DEPRECIATION Total including other intangible assets | 3 213.00 | 878.00 | | 3 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 412 984.00 | 18 799.00 | 16.00 | 412 984.00 |
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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 | 128 457.00 | 128 457.00 | | 128 457.00 |
8B Suppliers and Related Accounts | 255 308.00 | 255 308.00 | | 255 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 673.00 | 30 673.00 | | 30 673.00 |
UT Other financial assets | 479.00 | | 479.00 | 479.00 |
UX Other trade receivables | 333 086.00 | 333 086.00 | | 333 086.00 |
VH Loans with a maturity of more than one year at origin | 341 128.00 | 333 411.00 | 7 717.00 | 341 128.00 |
VJ Loans taken out during the year | 337 000.00 | | | 337 000.00 |
VK Loans repaid during the year | 7 695.00 | | | 7 695.00 |
VP Miscellaneous | 49 809.00 | 49 809.00 | | 49 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 817.00 | 78 817.00 | | 78 817.00 |
VS Prepaid expenses | 65 040.00 | 65 040.00 | | 65 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 414.00 | 447 935.00 | 479.00 | 448 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 834 383.00 | 826 666.00 | 7 717.00 | 834 383.00 |
