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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 | 2 370.00 | 2 370.00 | | 2 370.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 15 956.00 | 10 794.00 | 5 162.00 | 15 956.00 |
AT Other tangible assets | 618 822.00 | 505 092.00 | 113 730.00 | 618 822.00 |
BH Other financial assets | 1 931.00 | | 1 931.00 | 1 931.00 |
BJ TOTAL (I) | 639 842.00 | 518 257.00 | 121 585.00 | 639 842.00 |
BV Advances and down payments on orders | 68.00 | | 68.00 | 68.00 |
BX Customers and related accounts | 128 576.00 | | 128 576.00 | 128 576.00 |
BZ Other receivables | 19 666.00 | | 19 666.00 | 19 666.00 |
CD Marketable securities | 3 363.00 | | 3 363.00 | 3 363.00 |
CF Cash and cash equivalents | 200 496.00 | | 200 496.00 | 200 496.00 |
CH Prepaid expenses | 205.00 | | 205.00 | 205.00 |
CJ TOTAL (II) | 352 374.00 | | 352 374.00 | 352 374.00 |
CO Grand total (0 to V) | 992 216.00 | 518 257.00 | 473 959.00 | 992 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 800.00 | 30 800.00 | | 30 800.00 |
DD Legal reserve (1) | 3 080.00 | 3 080.00 | | 3 080.00 |
DG Other reserves | 200 924.00 | 200 561.00 | | 200 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 112.00 | 55 363.00 | | 39 112.00 |
DL TOTAL (I) | 273 916.00 | 289 804.00 | | 273 916.00 |
DU Loans and Debts from Credit Institutions (3) | 106 407.00 | 149 396.00 | | 106 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 874.00 | 925.00 | | 15 874.00 |
DW Advances and down payments received on current orders | | 1 362.00 | | |
DX Trade payables and related accounts | 14 439.00 | 10 215.00 | | 14 439.00 |
DY Tax and social security liabilities | 49 523.00 | 50 952.00 | | 49 523.00 |
EA Other liabilities | 13 800.00 | | | 13 800.00 |
EC TOTAL (IV) | 200 043.00 | 212 849.00 | | 200 043.00 |
EE Grand total (I to V) | 473 959.00 | 502 653.00 | | 473 959.00 |
EG Accrued income and payables due within one year | 133 488.00 | 105 080.00 | | 133 488.00 |
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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 | 489 204.00 | | 489 204.00 | 489 204.00 |
FJ Net sales | 489 204.00 | | 489 204.00 | 489 204.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 514.00 | |
FQ Other income | | | 295.00 | |
FR Total operating income (I) | | | 496 012.00 | |
FU Purchases of raw materials and other supplies | | | 29 384.00 | |
FW Other purchases and external expenses | | | 115 374.00 | |
FX Taxes, duties, and similar payments | | | 3 145.00 | |
FY Salaries and Wages | | | 185 991.00 | |
FZ Social Security Contributions | | | 53 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 180.00 | |
GE Other Expenses | | | 632.00 | |
GF Total Operating Expenses (II) | | | 451 180.00 | |
GG - OPERATING RESULT (I - II) | | | 44 832.00 | |
GK Income from other securities and fixed asset receivables | | | 429.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 436.00 | |
GR Interest and similar expenses | | | 2 018.00 | |
GU Total financial expenses (VI) | | | 2 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | 9 167.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 9 167.00 | | 1 000.00 |
HE Exceptional expenses on management operations | | 519.00 | | |
HF Exceptional expenses on capital transactions | | 7 858.00 | | |
HH Total exceptional expenses (VIII) | | 8 377.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | 790.00 | | 1 000.00 |
HK Income tax | 5 138.00 | 17 461.00 | | 5 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 448.00 | 514 577.00 | | 497 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 336.00 | 459 214.00 | | 458 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 112.00 | 55 363.00 | | 39 112.00 |
HP References: Equipment leasing | 11 137.00 | 11 137.00 | | 11 137.00 |
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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 | 694 722.00 | | | 694 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 931.00 | |
I4 DECREASES Grand Total | | | 639 842.00 | |
IO DECREASES Total including other intangible assets | | | 2 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 634 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 370.00 | | | 2 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 689 673.00 | | | 689 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 917.00 | | | 1 917.00 |
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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 | 509 971.00 | 63 180.00 | 54 894.00 | 509 971.00 |
PE DEPRECIATION Total including other intangible assets | 2 370.00 | | | 2 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 507 600.00 | 63 180.00 | 54 894.00 | 507 600.00 |
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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 | 114.00 | 114.00 | | 114.00 |
8B Suppliers and Related Accounts | 14 439.00 | 14 439.00 | | 14 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 560.00 | 29 560.00 | | 29 560.00 |
UT Other financial assets | 1 931.00 | | | 1 931.00 |
VH Loans with a maturity of more than one year at origin | 106 407.00 | 39 852.00 | 66 555.00 | 106 407.00 |
VK Loans repaid during the year | 42 988.00 | | | 42 988.00 |
VS Prepaid expenses | 205.00 | | | 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 377.00 | 148 447.00 | 1 931.00 | 150 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 043.00 | 133 488.00 | 66 555.00 | 200 043.00 |
