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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 | 11 522.00 | 11 522.00 | | 11 522.00 |
AH Goodwill | 38 670.00 | 3 670.00 | 35 000.00 | 38 670.00 |
AJ Other Intangible Assets | 5 082.00 | 1 742.00 | 3 340.00 | 5 082.00 |
AR Technical installations, industrial equipment and tools | 57 119.00 | 53 960.00 | 3 159.00 | 57 119.00 |
AT Other tangible assets | 86 792.00 | 65 690.00 | 21 102.00 | 86 792.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 202 185.00 | 136 583.00 | 65 602.00 | 202 185.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 238.00 | | 238.00 | 238.00 |
BX Customers and related accounts | 101 908.00 | 25 646.00 | 76 262.00 | 101 908.00 |
BZ Other receivables | 192 275.00 | | 192 275.00 | 192 275.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 258 545.00 | | 258 545.00 | 258 545.00 |
CH Prepaid expenses | 3 741.00 | | 3 741.00 | 3 741.00 |
CJ TOTAL (II) | 556 707.00 | 25 646.00 | 531 061.00 | 556 707.00 |
CO Grand total (0 to V) | 758 892.00 | 162 229.00 | 596 663.00 | 758 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 700.00 | 76 700.00 | | 76 700.00 |
DB Share, merger, contribution premiums, etc. | 802.00 | 802.00 | | 802.00 |
DD Legal reserve (1) | 7 670.00 | 7 670.00 | | 7 670.00 |
DG Other reserves | 254 241.00 | 253 317.00 | | 254 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 416.00 | 924.00 | | 49 416.00 |
DL TOTAL (I) | 388 829.00 | 339 413.00 | | 388 829.00 |
DU Loans and Debts from Credit Institutions (3) | 89 547.00 | 101 999.00 | | 89 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 501.00 | 645.00 | | 501.00 |
DX Trade payables and related accounts | 26 397.00 | 28 553.00 | | 26 397.00 |
DY Tax and social security liabilities | 89 061.00 | 65 657.00 | | 89 061.00 |
EA Other liabilities | 2 328.00 | 646.00 | | 2 328.00 |
EC TOTAL (IV) | 207 834.00 | 197 501.00 | | 207 834.00 |
EE Grand total (I to V) | 596 663.00 | 536 914.00 | | 596 663.00 |
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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 | 583 739.00 | | 583 739.00 | 583 739.00 |
FJ Net sales | 583 739.00 | | 583 739.00 | 583 739.00 |
FM Inventory production | | | -15 972.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 369.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 613 145.00 | |
FW Other purchases and external expenses | | | 216 151.00 | |
FX Taxes, duties, and similar payments | | | 5 496.00 | |
FY Salaries and Wages | | | 217 616.00 | |
FZ Social Security Contributions | | | 83 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 170.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 646.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 565 764.00 | |
GG - OPERATING RESULT (I - II) | | | 47 381.00 | |
GL Other interest and similar income | | | 4 794.00 | |
GP Total financial income (V) | | | 6 669.00 | |
GR Interest and similar expenses | | | 1 546.00 | |
GU Total financial expenses (VI) | | | 1 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 517.00 | | | 517.00 |
HD Total exceptional income (VII) | 517.00 | | | 517.00 |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 484.00 | | | 484.00 |
HK Income tax | 3 572.00 | -600.00 | | 3 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 620 330.00 | 532 385.00 | | 620 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 570 915.00 | 531 462.00 | | 570 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 416.00 | 924.00 | | 49 416.00 |
HP References: Equipment leasing | 2 299.00 | | | 2 299.00 |
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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 | 119 414.00 | 17 170.00 | | 119 414.00 |
PE DEPRECIATION Total including other intangible assets | 16 482.00 | 452.00 | | 16 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 932.00 | 16 718.00 | | 102 932.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 205.00 | 25 646.00 | 27 205.00 | 27 205.00 |
7B Total provisions for depreciation | 27 205.00 | 25 646.00 | 27 205.00 | 27 205.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 924.00 | 297 924.00 | 3 000.00 | 300 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4.00 | -8.00 | 1.00 | 4.00 |
