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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 | 442.00 | 128.00 | 314.00 | 442.00 |
AR Technical installations, industrial equipment and tools | 4 743.00 | 1 339.00 | 3 405.00 | 4 743.00 |
AT Other tangible assets | 473 230.00 | 351 894.00 | 121 336.00 | 473 230.00 |
BD Other fixed assets | 176.00 | | 176.00 | 176.00 |
BF Loans | | | | |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 480 091.00 | 353 360.00 | 126 730.00 | 480 091.00 |
BV Advances and down payments on orders | 97.00 | | 97.00 | 97.00 |
BX Customers and related accounts | 171 828.00 | 1 397.00 | 170 431.00 | 171 828.00 |
BZ Other receivables | 149 949.00 | | 149 949.00 | 149 949.00 |
CF Cash and cash equivalents | 68 312.00 | | 68 312.00 | 68 312.00 |
CH Prepaid expenses | 3 186.00 | | 3 186.00 | 3 186.00 |
CJ TOTAL (II) | 393 372.00 | 1 397.00 | 391 975.00 | 393 372.00 |
CO Grand total (0 to V) | 873 463.00 | 354 757.00 | 518 705.00 | 873 463.00 |
CR Shares due in more than one year | 1 677.00 | | | 1 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 144.00 | 15 144.00 | | 15 144.00 |
DB Share, merger, contribution premiums, etc. | 7 508.00 | 7 508.00 | | 7 508.00 |
DD Legal reserve (1) | 1 514.00 | 1 514.00 | | 1 514.00 |
DG Other reserves | 137 082.00 | 20 905.00 | | 137 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 839.00 | 124 380.00 | | 80 839.00 |
DL TOTAL (I) | 242 086.00 | 169 450.00 | | 242 086.00 |
DU Loans and Debts from Credit Institutions (3) | 141 823.00 | 150 029.00 | | 141 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 991.00 | 1 003.00 | | 991.00 |
DX Trade payables and related accounts | 72 848.00 | 85 892.00 | | 72 848.00 |
DY Tax and social security liabilities | 60 957.00 | 99 787.00 | | 60 957.00 |
EC TOTAL (IV) | 276 619.00 | 336 711.00 | | 276 619.00 |
EE Grand total (I to V) | 518 705.00 | 506 161.00 | | 518 705.00 |
EG Accrued income and payables due within one year | 164 785.00 | 244 938.00 | | 164 785.00 |
EI Including equity loans | 991.00 | | | 991.00 |
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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 | 670.00 | | 670.00 | 670.00 |
FG Production sold - services | 686 231.00 | 139 212.00 | 825 442.00 | 686 231.00 |
FJ Net sales | 686 901.00 | 139 212.00 | 826 112.00 | 686 901.00 |
FO Operating subsidies | | | 7 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 064.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 859 282.00 | |
FS Purchases of goods (including customs duties) | | | 458.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 657 900.00 | |
FX Taxes, duties, and similar payments | | | 11 489.00 | |
FY Salaries and Wages | | | 86 649.00 | |
FZ Social Security Contributions | | | 23 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 442.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 823 188.00 | |
GG - OPERATING RESULT (I - II) | | | 36 093.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 860.00 | |
GU Total financial expenses (VI) | | | 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 785.00 | 26 504.00 | | 25 785.00 |
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 | 2 234.00 | 1 108.00 | | 2 234.00 |
HB Exceptional income from capital transactions | 71 500.00 | 28 000.00 | | 71 500.00 |
HD Total exceptional income (VII) | 73 734.00 | 29 108.00 | | 73 734.00 |
HE Exceptional expenses on management operations | 964.00 | 1 008.00 | | 964.00 |
HF Exceptional expenses on capital transactions | 4 010.00 | 5 104.00 | | 4 010.00 |
HH Total exceptional expenses (VIII) | 4 974.00 | 6 112.00 | | 4 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 760.00 | 22 996.00 | | 68 760.00 |
HK Income tax | 23 182.00 | 41 495.00 | | 23 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 933 043.00 | 926 108.00 | | 933 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 852 204.00 | 801 728.00 | | 852 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 839.00 | 124 380.00 | | 80 839.00 |
HP References: Equipment leasing | 23 682.00 | 23 682.00 | | 23 682.00 |
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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 | 320 846.00 | 43 442.00 | 10 928.00 | 320 846.00 |
PE DEPRECIATION Total including other intangible assets | | 128.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 320 845.00 | 43 315.00 | 10 928.00 | 320 845.00 |
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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 | 72 848.00 | 72 848.00 | | 72 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 991.00 | 991.00 | | 991.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
VG Loans with a maturity of up to one year at origin | 141 823.00 | 29 989.00 | 111 834.00 | 141 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 957.00 | 60 957.00 | | 60 957.00 |
VS Prepaid expenses | 324 963.00 | 323 286.00 | 1 677.00 | 324 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 463.00 | 323 286.00 | 3 177.00 | 326 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 619.00 | 164 785.00 | 111 834.00 | 276 619.00 |
