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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 | 124.00 | 124.00 | | 124.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 8 297.00 | 3 902.00 | 4 395.00 | 8 297.00 |
AT Other tangible assets | 51 606.00 | 26 047.00 | 25 559.00 | 51 606.00 |
BH Other financial assets | 3 213.00 | | 3 213.00 | 3 213.00 |
BJ TOTAL (I) | 78 486.00 | 30 073.00 | 48 412.00 | 78 486.00 |
BL Raw materials, supplies | 12 600.00 | | 12 600.00 | 12 600.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 183 421.00 | 2 083.00 | 181 337.00 | 183 421.00 |
BZ Other receivables | 7 620.00 | | 7 620.00 | 7 620.00 |
CD Marketable securities | 378.00 | | 378.00 | 378.00 |
CF Cash and cash equivalents | 106 718.00 | | 106 718.00 | 106 718.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 310 736.00 | 2 083.00 | 308 653.00 | 310 736.00 |
CO Grand total (0 to V) | 389 222.00 | 32 157.00 | 357 065.00 | 389 222.00 |
CR Shares due in more than one year | 2 500.00 | | | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | 18 185.00 | 210.00 | | 18 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 518.00 | 17 974.00 | | 44 518.00 |
DL TOTAL (I) | 130 703.00 | 86 185.00 | | 130 703.00 |
DU Loans and Debts from Credit Institutions (3) | 27 873.00 | 16 315.00 | | 27 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 196.00 | 53 259.00 | | 31 196.00 |
DW Advances and down payments received on current orders | 10 126.00 | 10 126.00 | | 10 126.00 |
DX Trade payables and related accounts | 58 422.00 | 46 844.00 | | 58 422.00 |
DY Tax and social security liabilities | 93 218.00 | 53 121.00 | | 93 218.00 |
EA Other liabilities | 5 527.00 | 580.00 | | 5 527.00 |
EC TOTAL (IV) | 226 363.00 | 180 245.00 | | 226 363.00 |
EE Grand total (I to V) | 357 065.00 | 266 429.00 | | 357 065.00 |
EG Accrued income and payables due within one year | 199 555.00 | 158 630.00 | | 199 555.00 |
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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 | | | 646 628.00 | |
FJ Net sales | | | 646 628.00 | |
FM Inventory production | | | -25 780.00 | |
FQ Other income | | | 641.00 | |
FR Total operating income (I) | | | 621 489.00 | |
FU Purchases of raw materials and other supplies | | | 100 394.00 | |
FV Inventory change (raw materials and supplies) | | | 479.00 | |
FW Other purchases and external expenses | | | 285 935.00 | |
FX Taxes, duties, and similar payments | | | 3 089.00 | |
FY Salaries and Wages | | | 122 179.00 | |
FZ Social Security Contributions | | | 41 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 459.00 | |
GE Other Expenses | | | 1 708.00 | |
GF Total Operating Expenses (II) | | | 564 323.00 | |
GG - OPERATING RESULT (I - II) | | | 57 166.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 1 657.00 | |
GU Total financial expenses (VI) | | | 1 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 333.00 | | |
HD Total exceptional income (VII) | | 13 333.00 | | |
HE Exceptional expenses on management operations | 680.00 | 378.00 | | 680.00 |
HF Exceptional expenses on capital transactions | | 14 070.00 | | |
HH Total exceptional expenses (VIII) | 680.00 | 14 448.00 | | 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -680.00 | -1 115.00 | | -680.00 |
HK Income tax | 10 332.00 | 3 239.00 | | 10 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 621 509.00 | 627 443.00 | | 621 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 991.00 | 609 469.00 | | 576 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 518.00 | 17 974.00 | | 44 518.00 |
HP References: Equipment leasing | 9 335.00 | 7 840.00 | | 9 335.00 |
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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 | 71 570.00 | | 6 916.00 | 71 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 213.00 | |
I4 DECREASES Grand Total | | | 78 486.00 | |
IO DECREASES Total including other intangible assets | | | 15 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 369.00 | | | 15 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 988.00 | | 6 916.00 | 52 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 213.00 | | | 3 213.00 |
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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 | 20 614.00 | 9 459.00 | | 20 614.00 |
PE DEPRECIATION Total including other intangible assets | 124.00 | | | 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 490.00 | 9 459.00 | | 20 490.00 |
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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 | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 58 422.00 | 58 422.00 | | 58 422.00 |
8D Social Security and Other Social Organizations | 93 218.00 | 93 218.00 | | 93 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 720.00 | 36 720.00 | | 36 720.00 |
UT Other financial assets | 3 213.00 | | 3 213.00 | 3 213.00 |
UX Other trade receivables | 183 421.00 | 180 921.00 | 2 500.00 | 183 421.00 |
VH Loans with a maturity of more than one year at origin | 27 873.00 | 11 192.00 | 16 682.00 | 27 873.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 7 441.00 | | | 7 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 620.00 | 7 620.00 | | 7 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 254.00 | 188 540.00 | 5 713.00 | 194 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 237.00 | 199 555.00 | 16 682.00 | 216 237.00 |
