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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 38 547.00 | 37 405.00 | 1 142.00 | 38 547.00 |
AR Technical installations, industrial equipment and tools | 34 385.00 | 24 788.00 | 9 597.00 | 34 385.00 |
AT Other tangible assets | 151 699.00 | 86 505.00 | 65 195.00 | 151 699.00 |
BH Other financial assets | 28 583.00 | | 28 583.00 | 28 583.00 |
BJ TOTAL (I) | 333 214.00 | 148 697.00 | 184 517.00 | 333 214.00 |
BX Customers and related accounts | 376 062.00 | | 376 062.00 | 376 062.00 |
BZ Other receivables | 36 847.00 | | 36 847.00 | 36 847.00 |
CF Cash and cash equivalents | 49 123.00 | | 49 123.00 | 49 123.00 |
CH Prepaid expenses | 693.00 | | 693.00 | 693.00 |
CJ TOTAL (II) | 462 725.00 | | 462 725.00 | 462 725.00 |
CO Grand total (0 to V) | 795 939.00 | 148 697.00 | 647 242.00 | 795 939.00 |
CP Shares due in less than one year | 28 583.00 | | | 28 583.00 |
CU Other investments | 80 000.00 | | 80 000.00 | 80 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 257 706.00 | | | 257 706.00 |
DH Retained earnings | | 195 639.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 008.00 | 62 067.00 | | 46 008.00 |
DL TOTAL (I) | 325 714.00 | 279 706.00 | | 325 714.00 |
DU Loans and Debts from Credit Institutions (3) | 131 430.00 | 150 000.00 | | 131 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 684.00 | 13 736.00 | | 684.00 |
DW Advances and down payments received on current orders | 19 864.00 | 18 680.00 | | 19 864.00 |
DX Trade payables and related accounts | 15 994.00 | 14 928.00 | | 15 994.00 |
DY Tax and social security liabilities | 134 724.00 | 122 742.00 | | 134 724.00 |
EA Other liabilities | 18 832.00 | 13 352.00 | | 18 832.00 |
EC TOTAL (IV) | 321 528.00 | 333 438.00 | | 321 528.00 |
EE Grand total (I to V) | 647 242.00 | 613 143.00 | | 647 242.00 |
EG Accrued income and payables due within one year | 227 392.00 | 183 438.00 | | 227 392.00 |
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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 | 786 015.00 | | 786 015.00 | 786 015.00 |
FJ Net sales | 786 015.00 | | 786 015.00 | 786 015.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 923.00 | |
FQ Other income | | | 477.00 | |
FR Total operating income (I) | | | 798 415.00 | |
FW Other purchases and external expenses | | | 403 049.00 | |
FX Taxes, duties, and similar payments | | | 6 029.00 | |
FY Salaries and Wages | | | 232 350.00 | |
FZ Social Security Contributions | | | 77 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 515.00 | |
GE Other Expenses | | | 2 148.00 | |
GF Total Operating Expenses (II) | | | 738 495.00 | |
GG - OPERATING RESULT (I - II) | | | 59 921.00 | |
GR Interest and similar expenses | | | 1 534.00 | |
GU Total financial expenses (VI) | | | 1 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 923.00 | 23.00 | | 1 923.00 |
A4 Equity method investments | 1 219.00 | 11 000.00 | | 1 219.00 |
HE Exceptional expenses on management operations | 1 332.00 | 5 125.00 | | 1 332.00 |
HH Total exceptional expenses (VIII) | 1 332.00 | 5 125.00 | | 1 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 332.00 | -5 125.00 | | -1 332.00 |
HK Income tax | 11 046.00 | 18 233.00 | | 11 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 798 415.00 | 715 088.00 | | 798 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 752 407.00 | 653 021.00 | | 752 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 008.00 | 62 067.00 | | 46 008.00 |
HP References: Equipment leasing | 27 272.00 | 22 087.00 | | 27 272.00 |
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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 | 289 012.00 | | 47 478.00 | 289 012.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 276.00 | 108 583.00 | |
I4 DECREASES Grand Total | | 3 276.00 | 333 214.00 | |
IO DECREASES Total including other intangible assets | | | 38 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 547.00 | | | 38 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 065.00 | | 19 019.00 | 167 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 400.00 | | 28 460.00 | 83 400.00 |
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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 | 131 182.00 | 17 515.00 | | 131 182.00 |
PE DEPRECIATION Total including other intangible assets | 35 965.00 | 1 440.00 | | 35 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 217.00 | 16 075.00 | | 95 217.00 |
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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 | 15 994.00 | 15 994.00 | | 15 994.00 |
8C Staff and Related Accounts | 38 786.00 | 38 786.00 | | 38 786.00 |
8D Social Security and Other Social Organizations | 23 884.00 | 23 884.00 | | 23 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 832.00 | 18 832.00 | | 18 832.00 |
UT Other financial assets | 28 583.00 | 28 583.00 | | 28 583.00 |
UX Other trade receivables | 376 062.00 | 376 062.00 | | 376 062.00 |
VB VAT | 8 147.00 | 8 147.00 | | 8 147.00 |
VH Loans with a maturity of more than one year at origin | 131 430.00 | 37 294.00 | 94 136.00 | 131 430.00 |
VI Group and Associates | 684.00 | 684.00 | | 684.00 |
VK Loans repaid during the year | 18 570.00 | | | 18 570.00 |
VM Income taxes | 7 186.00 | 7 186.00 | | 7 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 802.00 | 6 802.00 | | 6 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 514.00 | 21 514.00 | | 21 514.00 |
VS Prepaid expenses | 693.00 | 693.00 | | 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 186.00 | 442 186.00 | | 442 186.00 |
VW VAT | 65 252.00 | 65 252.00 | | 65 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 664.00 | 207 528.00 | 94 136.00 | 301 664.00 |
