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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 | 1 539.00 | 1 539.00 | | 1 539.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 61 077.00 | 51 914.00 | 9 162.00 | 61 077.00 |
AT Other tangible assets | 162 104.00 | 160 995.00 | 1 108.00 | 162 104.00 |
BJ TOTAL (I) | 244 720.00 | 214 449.00 | 30 270.00 | 244 720.00 |
BL Raw materials, supplies | 306.00 | | 306.00 | 306.00 |
BV Advances and down payments on orders | 153.00 | | 153.00 | 153.00 |
BX Customers and related accounts | 38 182.00 | 717.00 | 37 465.00 | 38 182.00 |
BZ Other receivables | 2 302.00 | | 2 302.00 | 2 302.00 |
CF Cash and cash equivalents | 154 334.00 | | 154 334.00 | 154 334.00 |
CH Prepaid expenses | 8 308.00 | | 8 308.00 | 8 308.00 |
CJ TOTAL (II) | 203 587.00 | 717.00 | 202 870.00 | 203 587.00 |
CO Grand total (0 to V) | 448 307.00 | 215 166.00 | 233 141.00 | 448 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 141 674.00 | 119 127.00 | | 141 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 724.00 | 22 547.00 | | 27 724.00 |
DL TOTAL (I) | 177 759.00 | 150 034.00 | | 177 759.00 |
DU Loans and Debts from Credit Institutions (3) | 4 342.00 | 10 603.00 | | 4 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 082.00 | 16 247.00 | | 19 082.00 |
DW Advances and down payments received on current orders | 2 065.00 | | | 2 065.00 |
DX Trade payables and related accounts | 15 576.00 | 16 844.00 | | 15 576.00 |
DY Tax and social security liabilities | 8 213.00 | 6 520.00 | | 8 213.00 |
EA Other liabilities | 6 102.00 | 4 919.00 | | 6 102.00 |
EC TOTAL (IV) | 55 381.00 | 55 134.00 | | 55 381.00 |
EE Grand total (I to V) | 233 141.00 | 205 169.00 | | 233 141.00 |
EG Accrued income and payables due within one year | | 50 992.00 | | |
EI Including equity loans | 19 082.00 | | | 19 082.00 |
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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 | 286 553.00 | 19 922.00 | 306 476.00 | 286 553.00 |
FJ Net sales | 286 553.00 | 19 922.00 | 306 476.00 | 286 553.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 306 483.00 | |
FU Purchases of raw materials and other supplies | | | 38 010.00 | |
FV Inventory change (raw materials and supplies) | | | -59.00 | |
FW Other purchases and external expenses | | | 101 292.00 | |
FX Taxes, duties, and similar payments | | | 8 233.00 | |
FY Salaries and Wages | | | 78 506.00 | |
FZ Social Security Contributions | | | 31 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 521.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 717.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 273 606.00 | |
GG - OPERATING RESULT (I - II) | | | 32 877.00 | |
GL Other interest and similar income | | | 1 200.00 | |
GP Total financial income (V) | | | 1 200.00 | |
GR Interest and similar expenses | | | 1 147.00 | |
GU Total financial expenses (VI) | | | 1 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 132.00 | | |
HB Exceptional income from capital transactions | | 29 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 186.00 | | |
HD Total exceptional income (VII) | | 30 318.00 | | |
HE Exceptional expenses on management operations | 1 088.00 | 1 881.00 | | 1 088.00 |
HF Exceptional expenses on capital transactions | | 2 533.00 | | |
HH Total exceptional expenses (VIII) | 1 088.00 | 4 414.00 | | 1 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 088.00 | 25 904.00 | | -1 088.00 |
HK Income tax | 4 117.00 | 3 241.00 | | 4 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 684.00 | 332 956.00 | | 307 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 959.00 | 310 408.00 | | 279 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 724.00 | 22 547.00 | | 27 724.00 |
HP References: Equipment leasing | 23 833.00 | 43 293.00 | | 23 833.00 |
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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 | 242 502.00 | | 2 217.00 | 242 502.00 |
I4 DECREASES Grand Total | | | 244 720.00 | |
IO DECREASES Total including other intangible assets | | | 1 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 539.00 | | | 1 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 963.00 | | 2 217.00 | 220 963.00 |
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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 | 198 927.00 | 15 521.00 | | 198 927.00 |
PE DEPRECIATION Total including other intangible assets | 1 539.00 | | | 1 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 388.00 | 15 521.00 | | 197 388.00 |
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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 | 15 576.00 | 15 576.00 | | 15 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 184.00 | 25 184.00 | | 25 184.00 |
UX Other trade receivables | 38 182.00 | 38 182.00 | | 38 182.00 |
VH Loans with a maturity of more than one year at origin | 4 342.00 | 3 119.00 | 1 223.00 | 4 342.00 |
VK Loans repaid during the year | 6 260.00 | | | 6 260.00 |
VP Miscellaneous | 2 302.00 | 2 302.00 | | 2 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 213.00 | 8 213.00 | | 8 213.00 |
VS Prepaid expenses | 8 308.00 | 8 308.00 | | 8 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 793.00 | 48 793.00 | | 48 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 316.00 | 52 093.00 | 1 223.00 | 53 316.00 |
