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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 | 7 759.00 | 5 766.00 | 1 993.00 | 7 759.00 |
AH Goodwill | 79 999.00 | | 79 999.00 | 79 999.00 |
AR Technical installations, industrial equipment and tools | 16 152.00 | 12 198.00 | 3 954.00 | 16 152.00 |
AT Other tangible assets | 137 721.00 | 55 413.00 | 82 309.00 | 137 721.00 |
BH Other financial assets | 126 543.00 | | 126 543.00 | 126 543.00 |
BJ TOTAL (I) | 368 634.00 | 73 376.00 | 295 258.00 | 368 634.00 |
BT Goods | 19 310.00 | | 19 310.00 | 19 310.00 |
BV Advances and down payments on orders | 2 906.00 | | 2 906.00 | 2 906.00 |
BX Customers and related accounts | 935 659.00 | 106 821.00 | 828 837.00 | 935 659.00 |
BZ Other receivables | 10 057.00 | | 10 057.00 | 10 057.00 |
CD Marketable securities | 5 963.00 | | 5 963.00 | 5 963.00 |
CF Cash and cash equivalents | 52 867.00 | | 52 867.00 | 52 867.00 |
CH Prepaid expenses | 8 486.00 | | 8 486.00 | 8 486.00 |
CJ TOTAL (II) | 1 035 247.00 | 106 821.00 | 928 426.00 | 1 035 247.00 |
CO Grand total (0 to V) | 1 403 881.00 | 180 198.00 | 1 223 684.00 | 1 403 881.00 |
CU Other investments | 460.00 | | 460.00 | 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 377 802.00 | 316 979.00 | | 377 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 959.00 | 60 823.00 | | 77 959.00 |
DL TOTAL (I) | 464 145.00 | 386 186.00 | | 464 145.00 |
DP Provisions for Risks | 6 400.00 | | | 6 400.00 |
DR TOTAL (IV) | 6 400.00 | | | 6 400.00 |
DU Loans and Debts from Credit Institutions (3) | | 174.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 929.00 | 46 060.00 | | 14 929.00 |
DW Advances and down payments received on current orders | 4 801.00 | 4 801.00 | | 4 801.00 |
DX Trade payables and related accounts | 287 283.00 | 154 196.00 | | 287 283.00 |
DY Tax and social security liabilities | 218 304.00 | 167 976.00 | | 218 304.00 |
EA Other liabilities | 212 830.00 | 33 570.00 | | 212 830.00 |
EB Prepaid income (2) | 14 992.00 | 17 641.00 | | 14 992.00 |
EC TOTAL (IV) | 753 138.00 | 424 418.00 | | 753 138.00 |
EE Grand total (I to V) | 1 223 684.00 | 810 604.00 | | 1 223 684.00 |
EG Accrued income and payables due within one year | 748 337.00 | 419 617.00 | | 748 337.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 174.00 | | |
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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 | 1 502 784.00 | 2 668.00 | 1 505 452.00 | 1 502 784.00 |
FJ Net sales | 1 502 784.00 | 2 668.00 | 1 505 452.00 | 1 502 784.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 585.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 522 060.00 | |
FU Purchases of raw materials and other supplies | | | 667 508.00 | |
FV Inventory change (raw materials and supplies) | | | -3 416.00 | |
FW Other purchases and external expenses | | | 309 324.00 | |
FX Taxes, duties, and similar payments | | | 12 316.00 | |
FY Salaries and Wages | | | 263 547.00 | |
FZ Social Security Contributions | | | 77 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 769.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 359.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 400.00 | |
GE Other Expenses | | | 2 585.00 | |
GF Total Operating Expenses (II) | | | 1 418 588.00 | |
GG - OPERATING RESULT (I - II) | | | 103 472.00 | |
GL Other interest and similar income | | | 756.00 | |
GP Total financial income (V) | | | 756.00 | |
GR Interest and similar expenses | | | 3 702.00 | |
GU Total financial expenses (VI) | | | 3 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 215.00 | | | 1 215.00 |
HB Exceptional income from capital transactions | 1 500.00 | 1 667.00 | | 1 500.00 |
HD Total exceptional income (VII) | 2 715.00 | 1 667.00 | | 2 715.00 |
HE Exceptional expenses on management operations | 4 820.00 | 5 014.00 | | 4 820.00 |
HH Total exceptional expenses (VIII) | 4 820.00 | 5 014.00 | | 4 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 105.00 | -3 347.00 | | -2 105.00 |
HK Income tax | 20 461.00 | 15 734.00 | | 20 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 525 530.00 | 1 259 511.00 | | 1 525 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 447 571.00 | 1 198 688.00 | | 1 447 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 959.00 | 60 823.00 | | 77 959.00 |
HP References: Equipment leasing | 17 003.00 | 10 229.00 | | 17 003.00 |
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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 | 223 457.00 | | | 223 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 127 003.00 | |
I4 DECREASES Grand Total | | | 368 634.00 | |
IO DECREASES Total including other intangible assets | | | 7 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 459.00 | | | 6 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 129.00 | | | 135 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 870.00 | | | 1 870.00 |
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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 | 49 332.00 | 24 769.00 | 725.00 | 49 332.00 |
PE DEPRECIATION Total including other intangible assets | 4 940.00 | 825.00 | | 4 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 392.00 | 23 944.00 | 725.00 | 44 392.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 6 400.00 | | |
7C Grand total | | 6 400.00 | | |
UE of which provisions and reversals: - Operating | | 6 400.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 287 283.00 | 287 283.00 | | 287 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 759.00 | 227 759.00 | | 227 759.00 |
8L Deferred income | 14 992.00 | 14 992.00 | | 14 992.00 |
UT Other financial assets | 126 543.00 | | 126 543.00 | 126 543.00 |
UX Other trade receivables | 935 659.00 | 935 659.00 | | 935 659.00 |
VP Miscellaneous | 10 057.00 | 10 057.00 | | 10 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 218 304.00 | 218 304.00 | | 218 304.00 |
VS Prepaid expenses | 8 486.00 | 8 486.00 | | 8 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 080 744.00 | 954 201.00 | 126 543.00 | 1 080 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 337.00 | 748 337.00 | | 748 337.00 |
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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 | 8.00 | | | 8.00 |
