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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 | 39 390.00 | 39 266.00 | 124.00 | 39 390.00 |
AH Goodwill | 177 000.00 | | 177 000.00 | 177 000.00 |
AT Other tangible assets | 489 831.00 | 155 060.00 | 334 771.00 | 489 831.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 711 359.00 | 194 326.00 | 517 033.00 | 711 359.00 |
BV Advances and down payments on orders | 3 334.00 | | 3 334.00 | 3 334.00 |
BX Customers and related accounts | 518 066.00 | 17 266.00 | 500 800.00 | 518 066.00 |
BZ Other receivables | 60 280.00 | | 60 280.00 | 60 280.00 |
CD Marketable securities | 100 681.00 | | 100 681.00 | 100 681.00 |
CF Cash and cash equivalents | 10 983.00 | | 10 983.00 | 10 983.00 |
CH Prepaid expenses | 42 532.00 | | 42 532.00 | 42 532.00 |
CJ TOTAL (II) | 735 876.00 | 17 266.00 | 718 610.00 | 735 876.00 |
CO Grand total (0 to V) | 1 447 235.00 | 211 592.00 | 1 235 643.00 | 1 447 235.00 |
CR Shares due in more than one year | 18 712.00 | | | 18 712.00 |
CU Other investments | 5 138.00 | | 5 138.00 | 5 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 390.00 | 7 390.00 | | 7 390.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 124 357.00 | 446 174.00 | | 124 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 833.00 | -321 817.00 | | 89 833.00 |
DL TOTAL (I) | 222 350.00 | 132 517.00 | | 222 350.00 |
DU Loans and Debts from Credit Institutions (3) | 545 687.00 | 647 798.00 | | 545 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 574.00 | 101 417.00 | | 102 574.00 |
DX Trade payables and related accounts | 86 575.00 | 113 759.00 | | 86 575.00 |
DY Tax and social security liabilities | 274 842.00 | 284 415.00 | | 274 842.00 |
EA Other liabilities | 3 616.00 | 2 613.00 | | 3 616.00 |
EC TOTAL (IV) | 1 013 293.00 | 1 150 003.00 | | 1 013 293.00 |
EE Grand total (I to V) | 1 235 643.00 | 1 282 519.00 | | 1 235 643.00 |
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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 | 2 371 383.00 | | 2 371 383.00 | 2 371 383.00 |
FJ Net sales | 2 371 383.00 | | 2 371 383.00 | 2 371 383.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 650.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 2 381 088.00 | |
FW Other purchases and external expenses | | | 1 344 805.00 | |
FX Taxes, duties, and similar payments | | | 12 397.00 | |
FY Salaries and Wages | | | 645 574.00 | |
FZ Social Security Contributions | | | 246 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 288.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 303 978.00 | |
GG - OPERATING RESULT (I - II) | | | 77 110.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 351.00 | |
GP Total financial income (V) | | | 351.00 | |
GR Interest and similar expenses | | | 13 518.00 | |
GU Total financial expenses (VI) | | | 13 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 38 705.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 733.00 | 6 783.00 | | 733.00 |
HD Total exceptional income (VII) | 733.00 | 6 783.00 | | 733.00 |
HE Exceptional expenses on management operations | 13 066.00 | 3 895.00 | | 13 066.00 |
HH Total exceptional expenses (VIII) | 13 066.00 | 3 895.00 | | 13 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 333.00 | 2 888.00 | | -12 333.00 |
HK Income tax | -38 223.00 | -2 599.00 | | -38 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 382 172.00 | 1 920 101.00 | | 2 382 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 292 339.00 | 2 241 918.00 | | 2 292 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 833.00 | -321 817.00 | | 89 833.00 |
HP References: Equipment leasing | 52 306.00 | 30 737.00 | | 52 306.00 |
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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 | 707 099.00 | | 294 569.00 | 707 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 138.00 | |
I4 DECREASES Grand Total | 284 565.00 | 5 744.00 | 711 359.00 | 284 565.00 |
IO DECREASES Total including other intangible assets | | | 216 390.00 | |
IY DECREASES Total Tangible Fixed Assets | 284 565.00 | 5 744.00 | 489 831.00 | 284 565.00 |
KD ACQUISITIONS Total including other intangible assets | 216 390.00 | | | 216 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 571.00 | | 294 569.00 | 485 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 138.00 | | | 5 138.00 |
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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 | 145 782.00 | 54 288.00 | 5 744.00 | 145 782.00 |
PE DEPRECIATION Total including other intangible assets | 38 154.00 | 1 112.00 | | 38 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 628.00 | 53 176.00 | 5 744.00 | 107 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 266.00 | | | 17 266.00 |
7B Total provisions for depreciation | 17 266.00 | | | 17 266.00 |
7C Grand total | 17 266.00 | | | 17 266.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 101 707.00 | 101 707.00 | | 101 707.00 |
8B Suppliers and Related Accounts | 86 575.00 | 86 575.00 | | 86 575.00 |
8C Staff and Related Accounts | 72 928.00 | 72 928.00 | | 72 928.00 |
8D Social Security and Other Social Organizations | 90 441.00 | 90 441.00 | | 90 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 616.00 | 3 616.00 | | 3 616.00 |
UX Other trade receivables | 499 354.00 | 499 354.00 | | 499 354.00 |
VA Doubtful or disputed receivables | 18 712.00 | | 18 712.00 | 18 712.00 |
VB VAT | 15 475.00 | 15 475.00 | | 15 475.00 |
VH Loans with a maturity of more than one year at origin | 545 687.00 | 94 264.00 | 375 706.00 | 545 687.00 |
VI Group and Associates | 867.00 | 867.00 | | 867.00 |
VJ Loans taken out during the year | 29 025.00 | | | 29 025.00 |
VK Loans repaid during the year | 49 274.00 | | | 49 274.00 |
VM Income taxes | 40 203.00 | 40 203.00 | | 40 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 085.00 | 4 085.00 | | 4 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 602.00 | 4 602.00 | | 4 602.00 |
VS Prepaid expenses | 42 532.00 | 42 532.00 | | 42 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 877.00 | 602 165.00 | 18 712.00 | 620 877.00 |
VW VAT | 107 388.00 | 107 388.00 | | 107 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 013 293.00 | 561 870.00 | 375 706.00 | 1 013 293.00 |
