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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 | 5 411.00 | 5 411.00 | | 5 411.00 |
AH Goodwill | 34 600.00 | | 34 600.00 | 34 600.00 |
AR Technical installations, industrial equipment and tools | 94 102.00 | 90 920.00 | 3 182.00 | 94 102.00 |
AT Other tangible assets | 101 852.00 | 90 587.00 | 11 265.00 | 101 852.00 |
BD Other fixed assets | 12 916.00 | | 12 916.00 | 12 916.00 |
BH Other financial assets | 2 910.00 | | 2 910.00 | 2 910.00 |
BJ TOTAL (I) | 251 792.00 | 186 918.00 | 64 873.00 | 251 792.00 |
BN Goods in progress | 40 000.00 | | 40 000.00 | 40 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 169 148.00 | | 169 148.00 | 169 148.00 |
BZ Other receivables | 15 279.00 | | 15 279.00 | 15 279.00 |
CD Marketable securities | 270 000.00 | | 270 000.00 | 270 000.00 |
CF Cash and cash equivalents | 166 989.00 | | 166 989.00 | 166 989.00 |
CH Prepaid expenses | 17 207.00 | | 17 207.00 | 17 207.00 |
CJ TOTAL (II) | 678 622.00 | | 678 622.00 | 678 622.00 |
CO Grand total (0 to V) | 930 414.00 | 186 918.00 | 743 495.00 | 930 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 998.00 | 82 998.00 | | 82 998.00 |
DB Share, merger, contribution premiums, etc. | 19 897.00 | 19 897.00 | | 19 897.00 |
DD Legal reserve (1) | 8 300.00 | 8 300.00 | | 8 300.00 |
DG Other reserves | 473 014.00 | 518 982.00 | | 473 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 237.00 | 9 088.00 | | 21 237.00 |
DL TOTAL (I) | 605 446.00 | 639 265.00 | | 605 446.00 |
DU Loans and Debts from Credit Institutions (3) | 121.00 | 89.00 | | 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 191.00 | 14 191.00 | | 14 191.00 |
DX Trade payables and related accounts | 52 129.00 | 56 606.00 | | 52 129.00 |
DY Tax and social security liabilities | 67 888.00 | 66 548.00 | | 67 888.00 |
EA Other liabilities | 3 720.00 | 3 720.00 | | 3 720.00 |
EC TOTAL (IV) | 138 049.00 | 141 154.00 | | 138 049.00 |
EE Grand total (I to V) | 743 495.00 | 780 419.00 | | 743 495.00 |
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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 | 748 745.00 | | 748 745.00 | 748 745.00 |
FJ Net sales | 748 745.00 | | 748 745.00 | 748 745.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 499.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 756 752.00 | |
FU Purchases of raw materials and other supplies | | | 7 447.00 | |
FW Other purchases and external expenses | | | 519 099.00 | |
FX Taxes, duties, and similar payments | | | 11 881.00 | |
FY Salaries and Wages | | | 138 530.00 | |
FZ Social Security Contributions | | | 46 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 442.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 736 885.00 | |
GG - OPERATING RESULT (I - II) | | | 19 867.00 | |
GP Total financial income (V) | | | 1 999.00 | |
GR Interest and similar expenses | | | 590.00 | |
GU Total financial expenses (VI) | | | 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 524.00 | | |
HB Exceptional income from capital transactions | 4 167.00 | | | 4 167.00 |
HD Total exceptional income (VII) | 4 167.00 | 1 524.00 | | 4 167.00 |
HF Exceptional expenses on capital transactions | 1 252.00 | | | 1 252.00 |
HH Total exceptional expenses (VIII) | 1 252.00 | | | 1 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 915.00 | 1 524.00 | | 2 915.00 |
HK Income tax | 2 954.00 | 1 604.00 | | 2 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 762 918.00 | 893 533.00 | | 762 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 741 681.00 | 884 445.00 | | 741 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 237.00 | 9 088.00 | | 21 237.00 |
HP References: Equipment leasing | 21 105.00 | 22 493.00 | | 21 105.00 |
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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 | 259 745.00 | | 2 697.00 | 259 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 827.00 | |
I4 DECREASES Grand Total | | 10 650.00 | 251 792.00 | |
IO DECREASES Total including other intangible assets | | | 40 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 650.00 | 195 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 011.00 | | | 40 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 060.00 | | 2 544.00 | 204 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 674.00 | | 153.00 | 15 674.00 |
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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 | 182 875.00 | 13 442.00 | 9 399.00 | 182 875.00 |
PE DEPRECIATION Total including other intangible assets | 5 411.00 | | | 5 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 464.00 | 13 442.00 | 9 399.00 | 177 464.00 |
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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 | 14 191.00 | 14 191.00 | | 14 191.00 |
8B Suppliers and Related Accounts | 52 129.00 | 52 129.00 | | 52 129.00 |
8D Social Security and Other Social Organizations | 67 888.00 | 67 888.00 | | 67 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 720.00 | 3 720.00 | | 3 720.00 |
UT Other financial assets | 2 910.00 | | 2 910.00 | 2 910.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VS Prepaid expenses | 201 633.00 | 201 633.00 | | 201 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 544.00 | 201 633.00 | 2 910.00 | 204 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 049.00 | 138 049.00 | | 138 049.00 |
