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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 | 11 962.00 | 762.00 | 11 200.00 | 11 962.00 |
AP Buildings | 14 159.00 | 14 159.00 | | 14 159.00 |
AR Technical installations, industrial equipment and tools | 16 470.00 | 16 470.00 | | 16 470.00 |
AT Other tangible assets | 137 336.00 | 110 575.00 | 26 761.00 | 137 336.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 183 611.00 | 143 732.00 | 39 878.00 | 183 611.00 |
BL Raw materials, supplies | 1 150.00 | | 1 150.00 | 1 150.00 |
BX Customers and related accounts | 79 837.00 | | 79 837.00 | 79 837.00 |
BZ Other receivables | 10 861.00 | | 10 861.00 | 10 861.00 |
CF Cash and cash equivalents | 148 741.00 | | 148 741.00 | 148 741.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 240 590.00 | | 240 590.00 | 240 590.00 |
CO Grand total (0 to V) | 424 201.00 | 143 732.00 | 280 468.00 | 424 201.00 |
CU Other investments | 3 683.00 | 1 765.00 | 1 918.00 | 3 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 483.00 | 14 483.00 | | 14 483.00 |
DB Share, merger, contribution premiums, etc. | 1 067.00 | 1 067.00 | | 1 067.00 |
DD Legal reserve (1) | 1 448.00 | 1 448.00 | | 1 448.00 |
DE Statutory or contractual reserves | 136 729.00 | 136 729.00 | | 136 729.00 |
DH Retained earnings | 34 870.00 | 23 730.00 | | 34 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 616.00 | 11 140.00 | | 6 616.00 |
DL TOTAL (I) | 195 213.00 | 188 597.00 | | 195 213.00 |
DQ Provisions for Expenses | 12 400.00 | 12 400.00 | | 12 400.00 |
DR TOTAL (IV) | 12 400.00 | 12 400.00 | | 12 400.00 |
DU Loans and Debts from Credit Institutions (3) | 4 695.00 | 9 704.00 | | 4 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 19.00 | | |
DX Trade payables and related accounts | 17 372.00 | 12 284.00 | | 17 372.00 |
DY Tax and social security liabilities | 50 360.00 | 51 915.00 | | 50 360.00 |
EA Other liabilities | 429.00 | 104.00 | | 429.00 |
EC TOTAL (IV) | 72 856.00 | 74 025.00 | | 72 856.00 |
EE Grand total (I to V) | 280 468.00 | 275 022.00 | | 280 468.00 |
EG Accrued income and payables due within one year | 72 856.00 | 74 025.00 | | 72 856.00 |
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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 | 489 911.00 | 550.00 | 490 461.00 | 489 911.00 |
FJ Net sales | 489 911.00 | 550.00 | 490 461.00 | 489 911.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 686.00 | |
FR Total operating income (I) | | | 493 148.00 | |
FU Purchases of raw materials and other supplies | | | 114 306.00 | |
FV Inventory change (raw materials and supplies) | | | 726.00 | |
FW Other purchases and external expenses | | | 144 186.00 | |
FX Taxes, duties, and similar payments | | | 4 019.00 | |
FY Salaries and Wages | | | 168 087.00 | |
FZ Social Security Contributions | | | 45 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 781.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 485 028.00 | |
GG - OPERATING RESULT (I - II) | | | 8 120.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 173.00 | |
GU Total financial expenses (VI) | | | 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 686.00 | 7 532.00 | | 2 686.00 |
HA Exceptional income from management transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HE Exceptional expenses on management operations | 1 313.00 | | | 1 313.00 |
HH Total exceptional expenses (VIII) | 1 313.00 | | | 1 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 163.00 | | | -1 163.00 |
HK Income tax | 169.00 | 788.00 | | 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 493 298.00 | 510 923.00 | | 493 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 683.00 | 499 783.00 | | 486 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 616.00 | 11 140.00 | | 6 616.00 |
HP References: Equipment leasing | 15 838.00 | 23 626.00 | | 15 838.00 |
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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 | 180 194.00 | | 3 467.00 | 180 194.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 3 683.00 | |
I4 DECREASES Grand Total | | 50.00 | 183 611.00 | |
IO DECREASES Total including other intangible assets | | | 11 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 962.00 | | | 11 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 501.00 | | 3 465.00 | 164 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 731.00 | | 2.00 | 3 731.00 |
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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 | 134 186.00 | 7 781.00 | | 134 186.00 |
PE DEPRECIATION Total including other intangible assets | 762.00 | | | 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 423.00 | 7 781.00 | | 133 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 12 400.00 | | | 12 400.00 |
7B Total provisions for depreciation | 1 765.00 | | | 1 765.00 |
7C Grand total | 14 165.00 | | | 14 165.00 |
9U on fixed assets – equity investments | | | | |
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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 | 17 372.00 | 17 372.00 | | 17 372.00 |
8C Staff and Related Accounts | 9 079.00 | 9 079.00 | | 9 079.00 |
8D Social Security and Other Social Organizations | 24 738.00 | 24 738.00 | | 24 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 429.00 | 429.00 | | 429.00 |
UX Other trade receivables | 79 837.00 | | | 79 837.00 |
VB VAT | 798.00 | | | 798.00 |
VH Loans with a maturity of more than one year at origin | 4 695.00 | 4 695.00 | | 4 695.00 |
VK Loans repaid during the year | 5 009.00 | | | 5 009.00 |
VM Income taxes | 7 212.00 | | | 7 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 851.00 | | | 2 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 698.00 | 90 698.00 | | 90 698.00 |
VW VAT | 16 543.00 | 16 543.00 | | 16 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 856.00 | 72 856.00 | | 72 856.00 |
