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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 | 96 539.00 | 95 677.00 | 862.00 | 96 539.00 |
AH Goodwill | 40 000.00 | 40 000.00 | | 40 000.00 |
AR Technical installations, industrial equipment and tools | 718 455.00 | 562 426.00 | 156 029.00 | 718 455.00 |
AT Other tangible assets | 2 399 913.00 | 1 862 309.00 | 537 604.00 | 2 399 913.00 |
BH Other financial assets | 235 222.00 | | 235 222.00 | 235 222.00 |
BJ TOTAL (I) | 3 523 729.00 | 2 560 412.00 | 963 316.00 | 3 523 729.00 |
BX Customers and related accounts | 1 385 366.00 | 107 638.00 | 1 277 727.00 | 1 385 366.00 |
CD Marketable securities | 48 062.00 | 6 804.00 | 41 257.00 | 48 062.00 |
CF Cash and cash equivalents | 673 392.00 | | 673 392.00 | 673 392.00 |
CH Prepaid expenses | 252 784.00 | | 252 784.00 | 252 784.00 |
CJ TOTAL (II) | 2 811 206.00 | 114 443.00 | 2 696 763.00 | 2 811 206.00 |
CO Grand total (0 to V) | 6 334 934.00 | 2 674 855.00 | 3 660 080.00 | 6 334 934.00 |
CU Other investments | 33 600.00 | | 33 600.00 | 33 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 830 551.00 | 1 870 386.00 | | 1 830 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 574.00 | 41 664.00 | | 38 574.00 |
DJ Investment subsidies | 105 353.00 | 120 876.00 | | 105 353.00 |
DL TOTAL (I) | 2 084 477.00 | 2 142 927.00 | | 2 084 477.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DX Trade payables and related accounts | 619 674.00 | 1 046 019.00 | | 619 674.00 |
EA Other liabilities | 33 909.00 | 31 660.00 | | 33 909.00 |
EC TOTAL (IV) | 1 535 602.00 | 2 021 807.00 | | 1 535 602.00 |
EE Grand total (I to V) | 3 660 080.00 | 4 204 735.00 | | 3 660 080.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 333.00 | | 333.00 | 333.00 |
FG Production sold - services | 6 093 722.00 | | 6 093 722.00 | 6 093 722.00 |
FJ Net sales | 6 094 055.00 | | 6 094 055.00 | 6 094 055.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 062.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 6 105 124.00 | |
FU Purchases of raw materials and other supplies | | | 23 522.00 | |
FW Other purchases and external expenses | | | 3 707 591.00 | |
FX Taxes, duties, and similar payments | | | 148 520.00 | |
FY Salaries and Wages | | | 1 110 185.00 | |
FZ Social Security Contributions | | | 641 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 297 943.00 | |
GB Operating Expenses - Provisions | | | 40 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 5 969 752.00 | |
GG - OPERATING RESULT (I - II) | | | 135 371.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 895.00 | |
GL Other interest and similar income | | | 607.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 553.00 | |
GO Net income from sales of marketable securities | | | 12 041.00 | |
GP Total financial income (V) | | | 19 096.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 804.00 | |
GR Interest and similar expenses | | | 95 533.00 | |
GU Total financial expenses (VI) | | | 102 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 29 650.00 | | |
HB Exceptional income from capital transactions | 48 026.00 | 70 599.00 | | 48 026.00 |
HD Total exceptional income (VII) | 48 026.00 | 100 249.00 | | 48 026.00 |
HE Exceptional expenses on management operations | 1 376.00 | 65 765.00 | | 1 376.00 |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HG Exceptional depreciation and provisions | 23 686.00 | 40 000.00 | | 23 686.00 |
HH Total exceptional expenses (VIII) | 25 062.00 | 110 765.00 | | 25 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 964.00 | -10 516.00 | | 22 964.00 |
HK Income tax | 36 521.00 | -4 556.00 | | 36 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 172 246.00 | 6 192 526.00 | | 6 172 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 133 672.00 | 6 150 862.00 | | 6 133 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 574.00 | 41 664.00 | | 38 574.00 |
HP References: Equipment leasing | 366 034.00 | 549 917.00 | | 366 034.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 107 638.00 | | | 107 638.00 |
7B Total provisions for depreciation | 111 191.00 | 6 804.00 | 3 553.00 | 111 191.00 |
7C Grand total | 111 191.00 | 6 804.00 | 3 553.00 | 111 191.00 |
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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 | 619 674.00 | 619 674.00 | | 619 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 909.00 | 33 909.00 | | 33 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 324 974.00 | 2 089 752.00 | 235 222.00 | 2 324 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 535 602.00 | 1 403 507.00 | 132 095.00 | 1 535 602.00 |
