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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 | 5 961.00 | 6 685.00 | 12 646.00 |
AH Goodwill | 188 204.00 | | 188 204.00 | 188 204.00 |
AR Technical installations, industrial equipment and tools | 77 639.00 | 68 609.00 | 9 030.00 | 77 639.00 |
AT Other tangible assets | 414 815.00 | 375 726.00 | 39 089.00 | 414 815.00 |
AV Fixed assets in progress | 27 990.00 | | 27 990.00 | 27 990.00 |
BD Other fixed assets | 2 110.00 | | 2 110.00 | 2 110.00 |
BH Other financial assets | 5 479.00 | | 5 479.00 | 5 479.00 |
BJ TOTAL (I) | 728 883.00 | 450 296.00 | 278 587.00 | 728 883.00 |
BT Goods | 12 256.00 | | 12 256.00 | 12 256.00 |
BX Customers and related accounts | 241 211.00 | 6 933.00 | 234 278.00 | 241 211.00 |
BZ Other receivables | 78 995.00 | | 78 995.00 | 78 995.00 |
CD Marketable securities | 992.00 | | 992.00 | 992.00 |
CF Cash and cash equivalents | 689 230.00 | | 689 230.00 | 689 230.00 |
CH Prepaid expenses | 36 215.00 | | 36 215.00 | 36 215.00 |
CJ TOTAL (II) | 1 058 898.00 | 6 933.00 | 1 051 966.00 | 1 058 898.00 |
CO Grand total (0 to V) | 1 787 782.00 | 457 229.00 | 1 330 553.00 | 1 787 782.00 |
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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 | 336 162.00 | 314 477.00 | | 336 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 743.00 | 51 685.00 | | 95 743.00 |
DL TOTAL (I) | 486 905.00 | 421 162.00 | | 486 905.00 |
DU Loans and Debts from Credit Institutions (3) | 101 465.00 | 341 128.00 | | 101 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 373.00 | 128 457.00 | | 185 373.00 |
DW Advances and down payments received on current orders | 28 235.00 | 85 320.00 | | 28 235.00 |
DX Trade payables and related accounts | 373 784.00 | 255 308.00 | | 373 784.00 |
DY Tax and social security liabilities | 127 667.00 | 78 817.00 | | 127 667.00 |
EA Other liabilities | 27 122.00 | 30 673.00 | | 27 122.00 |
EC TOTAL (IV) | 843 648.00 | 919 703.00 | | 843 648.00 |
EE Grand total (I to V) | 1 330 553.00 | 1 340 865.00 | | 1 330 553.00 |
EG Accrued income and payables due within one year | 530 039.00 | 826 666.00 | | 530 039.00 |
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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 | | | 390 769.00 | |
FG Production sold - services | | | 956 585.00 | |
FJ Net sales | | | 1 347 354.00 | |
FO Operating subsidies | | | 1 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 497.00 | |
FQ Other income | | | 521.00 | |
FR Total operating income (I) | | | 1 428 317.00 | |
FS Purchases of goods (including customs duties) | | | 132 509.00 | |
FT Inventory change (goods) | | | 10 726.00 | |
FW Other purchases and external expenses | | | 681 911.00 | |
FX Taxes, duties, and similar payments | | | 12 044.00 | |
FY Salaries and Wages | | | 334 872.00 | |
FZ Social Security Contributions | | | 109 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 438.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 429.00 | |
GE Other Expenses | | | 3 153.00 | |
GF Total Operating Expenses (II) | | | 1 304 450.00 | |
GG - OPERATING RESULT (I - II) | | | 123 867.00 | |
GL Other interest and similar income | | | 63.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 862.00 | |
GS Negative differences of foreign exchange | | | 34.00 | |
GU Total financial expenses (VI) | | | 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 325.00 | 17 331.00 | | 1 325.00 |
HB Exceptional income from capital transactions | | 5 417.00 | | |
HD Total exceptional income (VII) | 1 325.00 | 22 748.00 | | 1 325.00 |
HE Exceptional expenses on management operations | 45.00 | 90.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 321.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 411.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 280.00 | 22 337.00 | | 1 280.00 |
HK Income tax | 28 571.00 | 13 252.00 | | 28 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 429 705.00 | 1 094 007.00 | | 1 429 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 333 962.00 | 1 042 322.00 | | 1 333 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 743.00 | 51 685.00 | | 95 743.00 |
HP References: Equipment leasing | 180 402.00 | 124 229.00 | | 180 402.00 |
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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 | 671 883.00 | | 57 000.00 | 671 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 589.00 | |
I4 DECREASES Grand Total | | | 728 883.00 | |
IO DECREASES Total including other intangible assets | | | 200 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 520 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 850.00 | | | 200 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 444.00 | | 52 000.00 | 468 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 589.00 | | 5 000.00 | 2 589.00 |
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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 | 435 858.00 | 14 438.00 | | 435 858.00 |
PE DEPRECIATION Total including other intangible assets | 4 091.00 | 1 870.00 | | 4 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 431 767.00 | 12 568.00 | | 431 767.00 |
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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 | 185 373.00 | | 185 373.00 | 185 373.00 |
8B Suppliers and Related Accounts | 373 784.00 | 373 784.00 | | 373 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 122.00 | 27 122.00 | | 27 122.00 |
UT Other financial assets | 5 479.00 | | 5 479.00 | 5 479.00 |
UX Other trade receivables | 241 211.00 | 241 211.00 | | 241 211.00 |
VH Loans with a maturity of more than one year at origin | 101 465.00 | 1 465.00 | 100 000.00 | 101 465.00 |
VP Miscellaneous | 78 995.00 | 78 995.00 | | 78 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 667.00 | 127 667.00 | | 127 667.00 |
VS Prepaid expenses | 36 215.00 | 36 215.00 | | 36 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 900.00 | 356 420.00 | 5 479.00 | 361 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 412.00 | 530 039.00 | 285 373.00 | 815 412.00 |
