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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 | 73 380.00 | 4 380.00 | 69 000.00 | 73 380.00 |
AH Goodwill | 320 382.00 | | 320 382.00 | 320 382.00 |
AR Technical installations, industrial equipment and tools | 12 196.00 | 12 196.00 | | 12 196.00 |
AT Other tangible assets | 46 018.00 | 39 717.00 | 6 300.00 | 46 018.00 |
BB Receivables related to investments | 25 290.00 | 25 290.00 | | 25 290.00 |
BD Other fixed assets | 562.00 | | 562.00 | 562.00 |
BF Loans | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 6 079.00 | | 6 079.00 | 6 079.00 |
BJ TOTAL (I) | 525 939.00 | 122 564.00 | 403 374.00 | 525 939.00 |
BV Advances and down payments on orders | 38.00 | | 38.00 | 38.00 |
BX Customers and related accounts | 178 804.00 | 952.00 | 177 851.00 | 178 804.00 |
BZ Other receivables | 30 765.00 | | 30 765.00 | 30 765.00 |
CF Cash and cash equivalents | 1 996.00 | | 1 996.00 | 1 996.00 |
CH Prepaid expenses | 6 346.00 | | 6 346.00 | 6 346.00 |
CJ TOTAL (II) | 217 952.00 | 952.00 | 216 999.00 | 217 952.00 |
CO Grand total (0 to V) | 743 891.00 | 123 517.00 | 620 373.00 | 743 891.00 |
CU Other investments | 41 730.00 | 40 980.00 | 750.00 | 41 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DB Share, merger, contribution premiums, etc. | 780.00 | 780.00 | | 780.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 144 730.00 | 81 699.00 | | 144 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 149.00 | 63 031.00 | | 30 149.00 |
DL TOTAL (I) | 265 660.00 | 235 510.00 | | 265 660.00 |
DP Provisions for Risks | | 9 000.00 | | |
DR TOTAL (IV) | | 9 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 28 534.00 | 32 323.00 | | 28 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 000.00 | 41 892.00 | | 32 000.00 |
DW Advances and down payments received on current orders | 91.00 | 544.00 | | 91.00 |
DX Trade payables and related accounts | 41 582.00 | 51 223.00 | | 41 582.00 |
DY Tax and social security liabilities | 216 214.00 | 172 671.00 | | 216 214.00 |
EA Other liabilities | 36 288.00 | 13 578.00 | | 36 288.00 |
EB Prepaid income (2) | | 560.00 | | |
EC TOTAL (IV) | 354 713.00 | 312 795.00 | | 354 713.00 |
EE Grand total (I to V) | 620 373.00 | 557 306.00 | | 620 373.00 |
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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 | 1 179 907.00 | | 1 179 907.00 | 1 179 907.00 |
FJ Net sales | 1 179 907.00 | | 1 179 907.00 | 1 179 907.00 |
FO Operating subsidies | | | 2 423.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 475.00 | |
FQ Other income | | | 2 504.00 | |
FR Total operating income (I) | | | 1 199 311.00 | |
FU Purchases of raw materials and other supplies | | | 54 212.00 | |
FW Other purchases and external expenses | | | 235 749.00 | |
FX Taxes, duties, and similar payments | | | 99 922.00 | |
FY Salaries and Wages | | | 573 785.00 | |
FZ Social Security Contributions | | | 150 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 368.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 952.00 | |
GE Other Expenses | | | 1 311.00 | |
GF Total Operating Expenses (II) | | | 1 126 183.00 | |
GG - OPERATING RESULT (I - II) | | | 73 127.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 400.00 | |
GR Interest and similar expenses | | | 3 756.00 | |
GU Total financial expenses (VI) | | | 9 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 689.00 | 20 070.00 | | 9 689.00 |
HB Exceptional income from capital transactions | 400.00 | 20 000.00 | | 400.00 |
HD Total exceptional income (VII) | 10 089.00 | 40 070.00 | | 10 089.00 |
HE Exceptional expenses on management operations | 36 495.00 | 4 226.00 | | 36 495.00 |
HF Exceptional expenses on capital transactions | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 36 745.00 | 4 226.00 | | 36 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 656.00 | 35 843.00 | | -26 656.00 |
HK Income tax | 7 165.00 | 5 639.00 | | 7 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 209 400.00 | 1 304 996.00 | | 1 209 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 179 250.00 | 1 241 964.00 | | 1 179 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 149.00 | 63 031.00 | | 30 149.00 |
HP References: Equipment leasing | 592.00 | 43 721.00 | | 592.00 |
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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 | 517 579.00 | | | 517 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 962.00 | |
I4 DECREASES Grand Total | | | 525 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 215.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 317.00 | | | 58 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 767.00 | | | 64 767.00 |
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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 | 47 760.00 | 9 369.00 | 835.00 | 47 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 045.00 | 8 972.00 | 102.00 | 43 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 000.00 | | 9 000.00 | 9 000.00 |
6T Receivables | | 953.00 | | |
7B Total provisions for depreciation | | 953.00 | | |
7C Grand total | 9 000.00 | 953.00 | 9 000.00 | 9 000.00 |
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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 | 32 000.00 | 32 000.00 | | 32 000.00 |
8B Suppliers and Related Accounts | 41 583.00 | 41 583.00 | | 41 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 288.00 | 36 288.00 | | 36 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 587.00 | 215 917.00 | 31 670.00 | 247 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 621.00 | 354 621.00 | | 354 621.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
