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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 | 41 314.00 | 41 014.00 | 300.00 | 41 314.00 |
AP Buildings | 62 095.00 | 59 761.00 | 2 334.00 | 62 095.00 |
AT Other tangible assets | 268 568.00 | 148 272.00 | 120 295.00 | 268 568.00 |
BH Other financial assets | 9 199.00 | | 9 199.00 | 9 199.00 |
BJ TOTAL (I) | 382 176.00 | 250 047.00 | 132 128.00 | 382 176.00 |
BV Advances and down payments on orders | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 330 134.00 | 32 222.00 | 297 913.00 | 330 134.00 |
BZ Other receivables | 41 571.00 | 6 028.00 | 35 543.00 | 41 571.00 |
CF Cash and cash equivalents | 118 411.00 | | 118 411.00 | 118 411.00 |
CH Prepaid expenses | 8 908.00 | | 8 908.00 | 8 908.00 |
CJ TOTAL (II) | 529 025.00 | 38 250.00 | 490 775.00 | 529 025.00 |
CO Grand total (0 to V) | 911 201.00 | 288 297.00 | 622 904.00 | 911 201.00 |
CU Other investments | 1 000.00 | 1 000.00 | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DF Regulated reserves (1) | 14 528.00 | 9 062.00 | | 14 528.00 |
DG Other reserves | 85 130.00 | 85 640.00 | | 85 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 550.00 | 29 956.00 | | 21 550.00 |
DL TOTAL (I) | 161 908.00 | 165 358.00 | | 161 908.00 |
DU Loans and Debts from Credit Institutions (3) | 186 088.00 | 211 532.00 | | 186 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 355.00 | | |
DX Trade payables and related accounts | 101 304.00 | 81 309.00 | | 101 304.00 |
DY Tax and social security liabilities | 167 964.00 | 181 851.00 | | 167 964.00 |
EA Other liabilities | 5 640.00 | | | 5 640.00 |
EC TOTAL (IV) | 460 996.00 | 480 048.00 | | 460 996.00 |
EE Grand total (I to V) | 622 904.00 | 645 406.00 | | 622 904.00 |
EG Accrued income and payables due within one year | 158 974.00 | | | 158 974.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 836.00 | | | 836.00 |
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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 | 1 153 703.00 | | 1 153 703.00 | 1 153 703.00 |
FJ Net sales | 1 153 703.00 | | 1 153 703.00 | 1 153 703.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 432.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 1 173 237.00 | |
FW Other purchases and external expenses | | | 517 713.00 | |
FX Taxes, duties, and similar payments | | | 11 885.00 | |
FY Salaries and Wages | | | 409 531.00 | |
FZ Social Security Contributions | | | 134 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 408.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 500.00 | |
GE Other Expenses | | | 12 853.00 | |
GF Total Operating Expenses (II) | | | 1 129 695.00 | |
GG - OPERATING RESULT (I - II) | | | 43 543.00 | |
GR Interest and similar expenses | | | 2 591.00 | |
GU Total financial expenses (VI) | | | 2 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 141.00 | 2 719.00 | | 141.00 |
HD Total exceptional income (VII) | 141.00 | 2 719.00 | | 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 141.00 | 2 719.00 | | 141.00 |
HK Income tax | 19 543.00 | 15 393.00 | | 19 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 173 378.00 | 1 117 646.00 | | 1 173 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 151 828.00 | 1 087 690.00 | | 1 151 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 550.00 | 29 956.00 | | 21 550.00 |
HP References: Equipment leasing | 46 192.00 | 20 972.00 | | 46 192.00 |
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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 | 342 224.00 | | 44 974.00 | 342 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 199.00 | |
I4 DECREASES Grand Total | | 5 022.00 | 382 176.00 | |
IO DECREASES Total including other intangible assets | | | 41 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 022.00 | 330 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 314.00 | | | 41 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 711.00 | | 44 974.00 | 290 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 199.00 | | | 10 199.00 |
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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 | 212 662.00 | 41 408.00 | 5 022.00 | 212 662.00 |
PE DEPRECIATION Total including other intangible assets | 41 014.00 | | | 41 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 648.00 | 41 408.00 | 5 022.00 | 171 648.00 |
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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 | 101 304.00 | 101 304.00 | | 101 304.00 |
8D Social Security and Other Social Organizations | 160 464.00 | 160 464.00 | | 160 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 140.00 | 13 140.00 | | 13 140.00 |
UT Other financial assets | 9 199.00 | | 9 199.00 | 9 199.00 |
UX Other trade receivables | 330 134.00 | 330 134.00 | | 330 134.00 |
VG Loans with a maturity of up to one year at origin | 836.00 | 836.00 | | 836.00 |
VH Loans with a maturity of more than one year at origin | 185 253.00 | 26 279.00 | 158 974.00 | 185 253.00 |
VK Loans repaid during the year | 25 130.00 | | | 25 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 571.00 | 41 571.00 | | 41 571.00 |
VS Prepaid expenses | 8 908.00 | 8 908.00 | | 8 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 813.00 | 380 614.00 | 9 199.00 | 389 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 996.00 | 302 022.00 | 158 974.00 | 460 996.00 |
