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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 | 38 169.00 | 19 595.00 | 18 574.00 | 38 169.00 |
AH Goodwill | 257 000.00 | | 257 000.00 | 257 000.00 |
AP Buildings | 3 400.00 | 606.00 | 2 794.00 | 3 400.00 |
AR Technical installations, industrial equipment and tools | 109 662.00 | 68 468.00 | 41 195.00 | 109 662.00 |
AT Other tangible assets | 234 675.00 | 158 038.00 | 76 637.00 | 234 675.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 654 923.00 | 246 707.00 | 408 216.00 | 654 923.00 |
BP Services in progress | 67 409.00 | | 67 409.00 | 67 409.00 |
BX Customers and related accounts | 214 509.00 | 6 679.00 | 207 829.00 | 214 509.00 |
BZ Other receivables | 16 461.00 | | 16 461.00 | 16 461.00 |
CD Marketable securities | 150 620.00 | | 150 620.00 | 150 620.00 |
CF Cash and cash equivalents | 801 145.00 | | 801 145.00 | 801 145.00 |
CH Prepaid expenses | 4 458.00 | | 4 458.00 | 4 458.00 |
CJ TOTAL (II) | 1 254 602.00 | 6 679.00 | 1 247 922.00 | 1 254 602.00 |
CO Grand total (0 to V) | 1 909 524.00 | 253 386.00 | 1 656 138.00 | 1 909 524.00 |
CU Other investments | 4 816.00 | | 4 816.00 | 4 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 701 426.00 | 792 193.00 | | 701 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 437 189.00 | 309 233.00 | | 437 189.00 |
DL TOTAL (I) | 1 193 615.00 | 1 156 426.00 | | 1 193 615.00 |
DU Loans and Debts from Credit Institutions (3) | 15 426.00 | 35 634.00 | | 15 426.00 |
DW Advances and down payments received on current orders | 35 947.00 | 27 168.00 | | 35 947.00 |
DX Trade payables and related accounts | 39 134.00 | 45 090.00 | | 39 134.00 |
DY Tax and social security liabilities | 372 017.00 | 223 611.00 | | 372 017.00 |
EA Other liabilities | | 18 400.00 | | |
EC TOTAL (IV) | 462 523.00 | 349 903.00 | | 462 523.00 |
EE Grand total (I to V) | 1 656 138.00 | 1 506 330.00 | | 1 656 138.00 |
EG Accrued income and payables due within one year | 462 523.00 | -1 160 974.00 | | 462 523.00 |
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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 | 1 303 659.00 | | 1 303 659.00 | 1 303 659.00 |
FJ Net sales | 1 303 659.00 | | 1 303 659.00 | 1 303 659.00 |
FM Inventory production | | | 26 169.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 835.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 1 370 700.00 | |
FU Purchases of raw materials and other supplies | | | 17 625.00 | |
FW Other purchases and external expenses | | | 259 113.00 | |
FX Taxes, duties, and similar payments | | | 11 831.00 | |
FY Salaries and Wages | | | 389 784.00 | |
FZ Social Security Contributions | | | 63 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 629.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 406.00 | |
GF Total Operating Expenses (II) | | | 793 897.00 | |
GG - OPERATING RESULT (I - II) | | | 576 803.00 | |
GK Income from other securities and fixed asset receivables | | | 759.00 | |
GL Other interest and similar income | | | 4 409.00 | |
GP Total financial income (V) | | | 5 168.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 581 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 634.00 | 14 192.00 | | 2 634.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 144 697.00 | 110 315.00 | | 144 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 375 868.00 | 1 188 056.00 | | 1 375 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 938 679.00 | 878 823.00 | | 938 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 437 189.00 | 309 233.00 | | 437 189.00 |
HP References: Equipment leasing | 21 768.00 | 20 767.00 | | 21 768.00 |
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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 | 589 352.00 | | 65 570.00 | 589 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 016.00 | |
I4 DECREASES Grand Total | | | 654 923.00 | |
IO DECREASES Total including other intangible assets | | | 295 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 347 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 276 861.00 | | 18 308.00 | 276 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 475.00 | | 47 262.00 | 300 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 016.00 | | | 12 016.00 |
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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 | 199 078.00 | 47 629.00 | | 199 078.00 |
PE DEPRECIATION Total including other intangible assets | 16 889.00 | 2 706.00 | | 16 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 190.00 | 44 922.00 | | 182 190.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 881.00 | 19 021.00 | 57 222.00 | 44 881.00 |
7B Total provisions for depreciation | 44 881.00 | 19 021.00 | 57 222.00 | 44 881.00 |
7C Grand total | 44 881.00 | 19 021.00 | 57 222.00 | 44 881.00 |
UE of which provisions and reversals: - Operating | | 19 021.00 | 19 180.00 | |
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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 | 39 134.00 | 39 134.00 | | 39 134.00 |
8C Staff and Related Accounts | 63 665.00 | 63 665.00 | | 63 665.00 |
8D Social Security and Other Social Organizations | 23 577.00 | 23 577.00 | | 23 577.00 |
8E Income Taxes | 40 301.00 | 40 301.00 | | 40 301.00 |
UT Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
UX Other trade receivables | 202 614.00 | 202 614.00 | | 202 614.00 |
UY Staff and related accounts | 199.00 | 199.00 | | 199.00 |
VA Doubtful or disputed receivables | 11 895.00 | 11 895.00 | | 11 895.00 |
VB VAT | 7 253.00 | 7 253.00 | | 7 253.00 |
VG Loans with a maturity of up to one year at origin | 314.00 | 314.00 | | 314.00 |
VH Loans with a maturity of more than one year at origin | 15 112.00 | 15 112.00 | | 15 112.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VK Loans repaid during the year | 20 087.00 | | | 20 087.00 |
VP Miscellaneous | 78.00 | 78.00 | | 78.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 188.00 | 1 188.00 | | 1 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 931.00 | 8 931.00 | | 8 931.00 |
VS Prepaid expenses | 4 458.00 | 4 458.00 | | 4 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 628.00 | 235 428.00 | 7 200.00 | 242 628.00 |
VW VAT | 43 286.00 | 43 286.00 | | 43 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 576.00 | 426 576.00 | | 426 576.00 |
