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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 | 13 026.00 | 12 576.00 | 450.00 | 13 026.00 |
AR Technical installations, industrial equipment and tools | 37 410.00 | 30 507.00 | 6 903.00 | 37 410.00 |
AT Other tangible assets | 96 731.00 | 68 216.00 | 28 515.00 | 96 731.00 |
BJ TOTAL (I) | 147 286.00 | 111 298.00 | 35 988.00 | 147 286.00 |
BT Goods | 11 501.00 | | 11 501.00 | 11 501.00 |
BV Advances and down payments on orders | 960.00 | | 960.00 | 960.00 |
BX Customers and related accounts | 151 035.00 | | 151 035.00 | 151 035.00 |
BZ Other receivables | 72 423.00 | | 72 423.00 | 72 423.00 |
CF Cash and cash equivalents | 309 030.00 | | 309 030.00 | 309 030.00 |
CH Prepaid expenses | 7 892.00 | | 7 892.00 | 7 892.00 |
CJ TOTAL (II) | 552 841.00 | | 552 841.00 | 552 841.00 |
CO Grand total (0 to V) | 700 127.00 | 111 298.00 | 588 829.00 | 700 127.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 460.00 | | | 26 460.00 |
DB Share, merger, contribution premiums, etc. | 40.00 | | | 40.00 |
DD Legal reserve (1) | 2 646.00 | | | 2 646.00 |
DG Other reserves | 226 665.00 | | | 226 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 238.00 | | | 65 238.00 |
DL TOTAL (I) | 321 049.00 | | | 321 049.00 |
DU Loans and Debts from Credit Institutions (3) | 164 835.00 | | | 164 835.00 |
DW Advances and down payments received on current orders | 1 934.00 | | | 1 934.00 |
DX Trade payables and related accounts | 16 257.00 | | | 16 257.00 |
DY Tax and social security liabilities | 43 160.00 | | | 43 160.00 |
EA Other liabilities | 1 700.00 | | | 1 700.00 |
EB Prepaid income (2) | 39 894.00 | | | 39 894.00 |
EC TOTAL (IV) | 267 780.00 | | | 267 780.00 |
EE Grand total (I to V) | 588 829.00 | | | 588 829.00 |
EG Accrued income and payables due within one year | 267 780.00 | | | 267 780.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 566.00 | | 3 566.00 | 3 566.00 |
FG Production sold - services | 563 141.00 | | 563 141.00 | 563 141.00 |
FJ Net sales | 566 707.00 | | 566 707.00 | 566 707.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 746.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 588 510.00 | |
FU Purchases of raw materials and other supplies | | | 42 433.00 | |
FV Inventory change (raw materials and supplies) | | | 1 040.00 | |
FW Other purchases and external expenses | | | 278 268.00 | |
FX Taxes, duties, and similar payments | | | 19 124.00 | |
FY Salaries and Wages | | | 132 747.00 | |
FZ Social Security Contributions | | | 41 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 105.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 528 791.00 | |
GG - OPERATING RESULT (I - II) | | | 59 718.00 | |
GL Other interest and similar income | | | 231.00 | |
GP Total financial income (V) | | | 231.00 | |
GR Interest and similar expenses | | | 260.00 | |
GU Total financial expenses (VI) | | | 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 746.00 | | | 21 746.00 |
HA Exceptional income from management transactions | 27 575.00 | | | 27 575.00 |
HD Total exceptional income (VII) | 27 575.00 | | | 27 575.00 |
HE Exceptional expenses on management operations | 2 006.00 | | | 2 006.00 |
HH Total exceptional expenses (VIII) | 2 006.00 | | | 2 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 569.00 | | | 25 569.00 |
HK Income tax | 20 020.00 | | | 20 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 616 316.00 | | | 616 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 077.00 | | | 551 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 238.00 | | | 65 238.00 |
HP References: Equipment leasing | 4 079.00 | | | 4 079.00 |
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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 | 129 056.00 | | 18 245.00 | 129 056.00 |
I3 DECREASES Total Financial Fixed Assets | 15.00 | | 120.00 | 15.00 |
I4 DECREASES Grand Total | 15.00 | | 147 286.00 | 15.00 |
IO DECREASES Total including other intangible assets | | | 13 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 026.00 | | | 13 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 895.00 | | 18 245.00 | 115 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135.00 | | | 135.00 |
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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 | 97 193.00 | 14 105.00 | | 97 193.00 |
PE DEPRECIATION Total including other intangible assets | 12 576.00 | | | 12 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 618.00 | 14 105.00 | | 84 618.00 |
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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 | 16 257.00 | 16 257.00 | | 16 257.00 |
8C Staff and Related Accounts | 1 787.00 | 1 787.00 | | 1 787.00 |
8D Social Security and Other Social Organizations | 16 106.00 | 16 106.00 | | 16 106.00 |
8E Income Taxes | 9 647.00 | 9 647.00 | | 9 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 700.00 | 1 700.00 | | 1 700.00 |
8L Deferred income | 39 894.00 | 39 894.00 | | 39 894.00 |
UX Other trade receivables | 151 035.00 | 151 035.00 | | 151 035.00 |
VB VAT | 6 072.00 | 6 072.00 | | 6 072.00 |
VH Loans with a maturity of more than one year at origin | 164 835.00 | 164 835.00 | | 164 835.00 |
VJ Loans taken out during the year | 152 123.00 | | | 152 123.00 |
VK Loans repaid during the year | 2 821.00 | | | 2 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 740.00 | 3 740.00 | | 3 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 351.00 | 66 351.00 | | 66 351.00 |
VS Prepaid expenses | 7 892.00 | 7 892.00 | | 7 892.00 |
VW VAT | 11 880.00 | 11 880.00 | | 11 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 846.00 | 265 846.00 | | 265 846.00 |
