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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 | 2 208.00 | 1 222.00 | 986.00 | 2 208.00 |
AH Goodwill | 64 532.00 | | 64 532.00 | 64 532.00 |
AR Technical installations, industrial equipment and tools | 75 353.00 | 58 345.00 | 17 009.00 | 75 353.00 |
AT Other tangible assets | 36 727.00 | 17 012.00 | 19 715.00 | 36 727.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 20 923.00 | | 20 923.00 | 20 923.00 |
BJ TOTAL (I) | 199 911.00 | 76 579.00 | 123 333.00 | 199 911.00 |
BL Raw materials, supplies | 8 998.00 | | 8 998.00 | 8 998.00 |
BN Goods in progress | 69 475.00 | | 69 475.00 | 69 475.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 596 165.00 | 45 092.00 | 551 073.00 | 596 165.00 |
BZ Other receivables | 77 742.00 | | 77 742.00 | 77 742.00 |
CF Cash and cash equivalents | 112 730.00 | | 112 730.00 | 112 730.00 |
CH Prepaid expenses | 6 057.00 | | 6 057.00 | 6 057.00 |
CJ TOTAL (II) | 871 168.00 | 45 092.00 | 826 076.00 | 871 168.00 |
CO Grand total (0 to V) | 1 071 079.00 | 121 671.00 | 949 408.00 | 1 071 079.00 |
CR Shares due in more than one year | 50 049.00 | | | 50 049.00 |
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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 | 151 453.00 | | | 151 453.00 |
DH Retained earnings | | -9 656.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 971.00 | 161 109.00 | | 74 971.00 |
DL TOTAL (I) | 248 424.00 | 173 453.00 | | 248 424.00 |
DU Loans and Debts from Credit Institutions (3) | 739.00 | 1 024.00 | | 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 386.00 | 429 171.00 | | 149 386.00 |
DW Advances and down payments received on current orders | 2 865.00 | | | 2 865.00 |
DX Trade payables and related accounts | 279 203.00 | 673 936.00 | | 279 203.00 |
DY Tax and social security liabilities | 221 891.00 | 300 185.00 | | 221 891.00 |
DZ Fixed asset liabilities and related accounts | | 2 029.00 | | |
EA Other liabilities | 46 899.00 | 62 656.00 | | 46 899.00 |
EC TOTAL (IV) | 700 984.00 | 1 469 001.00 | | 700 984.00 |
EE Grand total (I to V) | 949 408.00 | 1 642 454.00 | | 949 408.00 |
EG Accrued income and payables due within one year | 698 119.00 | 1 039 830.00 | | 698 119.00 |
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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 | 2 315 803.00 | | 2 315 803.00 | 2 315 803.00 |
FJ Net sales | 2 315 803.00 | | 2 315 803.00 | 2 315 803.00 |
FM Inventory production | | | -34 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 504.00 | |
FQ Other income | | | 1 075.00 | |
FR Total operating income (I) | | | 2 283 115.00 | |
FU Purchases of raw materials and other supplies | | | 209 467.00 | |
FV Inventory change (raw materials and supplies) | | | -1 582.00 | |
FW Other purchases and external expenses | | | 976 329.00 | |
FX Taxes, duties, and similar payments | | | 25 286.00 | |
FY Salaries and Wages | | | 661 391.00 | |
FZ Social Security Contributions | | | 212 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 665.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 426.00 | |
GE Other Expenses | | | 82 422.00 | |
GF Total Operating Expenses (II) | | | 2 183 785.00 | |
GG - OPERATING RESULT (I - II) | | | 99 331.00 | |
GL Other interest and similar income | | | 114.00 | |
GP Total financial income (V) | | | 114.00 | |
GR Interest and similar expenses | | | 4 068.00 | |
GU Total financial expenses (VI) | | | 4 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 020.00 | | | 1 020.00 |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 1 103.00 | | | 1 103.00 |
HE Exceptional expenses on management operations | 90.00 | 15.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 15.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 013.00 | -15.00 | | 1 013.00 |
HK Income tax | 21 419.00 | 16 757.00 | | 21 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 284 332.00 | 2 742 137.00 | | 2 284 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 209 361.00 | 2 581 027.00 | | 2 209 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 971.00 | 161 109.00 | | 74 971.00 |
HP References: Equipment leasing | 26 564.00 | 29 716.00 | | 26 564.00 |
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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 | 191 492.00 | | 14 593.00 | 191 492.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 21 090.00 | |
I4 DECREASES Grand Total | | 6 174.00 | 199 911.00 | |
IO DECREASES Total including other intangible assets | | | 66 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 174.00 | 112 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 740.00 | | | 66 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 661.00 | | 14 593.00 | 97 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 090.00 | | | 27 090.00 |
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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 | 64 088.00 | 12 665.00 | 174.00 | 64 088.00 |
PE DEPRECIATION Total including other intangible assets | 659.00 | 563.00 | | 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 429.00 | 12 101.00 | 174.00 | 63 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 170.00 | 5 426.00 | 504.00 | 40 170.00 |
7B Total provisions for depreciation | 40 170.00 | 5 426.00 | 504.00 | 40 170.00 |
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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 | 279 203.00 | 279 203.00 | | 279 203.00 |
8C Staff and Related Accounts | 221 891.00 | 221 891.00 | | 221 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 286.00 | 196 286.00 | | 196 286.00 |
UT Other financial assets | 20 923.00 | | 20 923.00 | 20 923.00 |
UX Other trade receivables | 596 165.00 | 546 116.00 | 50 049.00 | 596 165.00 |
VG Loans with a maturity of up to one year at origin | 739.00 | 739.00 | | 739.00 |
VP Miscellaneous | 77 742.00 | 77 742.00 | | 77 742.00 |
VS Prepaid expenses | 6 057.00 | 6 057.00 | | 6 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700 887.00 | 629 916.00 | 70 971.00 | 700 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 119.00 | 698 119.00 | | 698 119.00 |
