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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 | 22 116.00 | 20 123.00 | 1 992.00 | 22 116.00 |
AR Technical installations, industrial equipment and tools | 527 203.00 | 429 887.00 | 97 316.00 | 527 203.00 |
AT Other tangible assets | 143 667.00 | 102 876.00 | 40 791.00 | 143 667.00 |
BH Other financial assets | 314.00 | | 314.00 | 314.00 |
BJ TOTAL (I) | 1 117 602.00 | 557 321.00 | 560 281.00 | 1 117 602.00 |
BX Customers and related accounts | 362 136.00 | | 362 136.00 | 362 136.00 |
BZ Other receivables | 15 692.00 | | 15 692.00 | 15 692.00 |
CF Cash and cash equivalents | 190 904.00 | | 190 904.00 | 190 904.00 |
CH Prepaid expenses | 9 053.00 | | 9 053.00 | 9 053.00 |
CJ TOTAL (II) | 577 784.00 | | 577 784.00 | 577 784.00 |
CO Grand total (0 to V) | 1 695 386.00 | 557 321.00 | 1 138 065.00 | 1 695 386.00 |
CU Other investments | 419 867.00 | | 419 867.00 | 419 867.00 |
CX Development or Research and Development Expenses | 4 435.00 | 4 435.00 | | 4 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 633.00 | 117 633.00 | | 117 633.00 |
DB Share, merger, contribution premiums, etc. | 335 367.00 | 335 367.00 | | 335 367.00 |
DD Legal reserve (1) | 11 763.00 | 11 763.00 | | 11 763.00 |
DG Other reserves | 159 003.00 | 155 820.00 | | 159 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 110.00 | 169 046.00 | | 196 110.00 |
DL TOTAL (I) | 819 876.00 | 789 630.00 | | 819 876.00 |
DU Loans and Debts from Credit Institutions (3) | 101 041.00 | 145 665.00 | | 101 041.00 |
DX Trade payables and related accounts | 36 316.00 | 28 870.00 | | 36 316.00 |
DY Tax and social security liabilities | 172 432.00 | 186 251.00 | | 172 432.00 |
EA Other liabilities | 8 400.00 | 8 400.00 | | 8 400.00 |
EC TOTAL (IV) | 318 189.00 | 369 186.00 | | 318 189.00 |
EE Grand total (I to V) | 1 138 065.00 | 1 158 816.00 | | 1 138 065.00 |
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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 | 972 382.00 | | 972 382.00 | 972 382.00 |
FJ Net sales | 972 382.00 | | 972 382.00 | 972 382.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 426.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 997 811.00 | |
FW Other purchases and external expenses | | | 209 111.00 | |
FX Taxes, duties, and similar payments | | | 19 723.00 | |
FY Salaries and Wages | | | 408 533.00 | |
FZ Social Security Contributions | | | 245 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 055.00 | |
GE Other Expenses | | | 533.00 | |
GF Total Operating Expenses (II) | | | 957 995.00 | |
GG - OPERATING RESULT (I - II) | | | 39 816.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 173 280.00 | |
GO Net income from sales of marketable securities | | | 1 530.00 | |
GP Total financial income (V) | | | 174 810.00 | |
GR Interest and similar expenses | | | 3 409.00 | |
GU Total financial expenses (VI) | | | 3 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 445.00 | 237.00 | | 445.00 |
HG Exceptional depreciation and provisions | 100.00 | 1 015.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 545.00 | 1 252.00 | | 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -545.00 | -1 252.00 | | -545.00 |
HK Income tax | 14 562.00 | 12 492.00 | | 14 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 172 620.00 | 1 018 847.00 | | 1 172 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 976 511.00 | 849 801.00 | | 976 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 110.00 | 169 046.00 | | 196 110.00 |
HP References: Equipment leasing | 196 110.00 | 169 046.00 | | 196 110.00 |
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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 | 1 113 231.00 | | 5 741.00 | 1 113 231.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 435.00 | | | 4 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 420 182.00 | |
I4 DECREASES Grand Total | | 1 370.00 | 1 117 602.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 435.00 | |
IO DECREASES Total including other intangible assets | | | 22 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 370.00 | 670 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 522.00 | | 2 594.00 | 19 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 669 093.00 | | 3 147.00 | 669 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 420 182.00 | | | 420 182.00 |
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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 | 483 536.00 | 75 155.00 | 1 370.00 | 483 536.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 435.00 | | | 4 435.00 |
PE DEPRECIATION Total including other intangible assets | 19 522.00 | 602.00 | | 19 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 459 579.00 | 74 553.00 | 1 370.00 | 459 579.00 |
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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 | 36 316.00 | 36 316.00 | | 36 316.00 |
8C Staff and Related Accounts | 23 750.00 | 23 750.00 | | 23 750.00 |
8D Social Security and Other Social Organizations | 72 059.00 | 72 059.00 | | 72 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 400.00 | 8 400.00 | | 8 400.00 |
UT Other financial assets | 314.00 | | | 314.00 |
UX Other trade receivables | 362 136.00 | | | 362 136.00 |
VB VAT | 2 509.00 | | | 2 509.00 |
VH Loans with a maturity of more than one year at origin | 101 041.00 | 52 090.00 | 44 458.00 | 101 041.00 |
VK Loans repaid during the year | 48 481.00 | | | 48 481.00 |
VM Income taxes | 5 932.00 | | | 5 932.00 |
VN Other taxes, similar payments | 7 251.00 | | | 7 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 804.00 | 9 804.00 | | 9 804.00 |
VS Prepaid expenses | 9 053.00 | | | 9 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 195.00 | 386 880.00 | 314.00 | 387 195.00 |
VW VAT | 66 819.00 | 66 819.00 | | 66 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 189.00 | 269 238.00 | 44 458.00 | 318 189.00 |
