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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 | 1 253.00 | 783.00 | 470.00 | 1 253.00 |
AR Technical installations, industrial equipment and tools | 44 780.00 | 31 100.00 | 13 680.00 | 44 780.00 |
AT Other tangible assets | 97 786.00 | 24 302.00 | 73 484.00 | 97 786.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 189.00 | | 189.00 | 189.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 148 408.00 | 56 185.00 | 92 223.00 | 148 408.00 |
BL Raw materials, supplies | 3 343.00 | | 3 343.00 | 3 343.00 |
BV Advances and down payments on orders | 3 448.00 | | 3 448.00 | 3 448.00 |
BX Customers and related accounts | 258 381.00 | | 258 381.00 | 258 381.00 |
BZ Other receivables | 9 487.00 | | 9 487.00 | 9 487.00 |
CD Marketable securities | 500 961.00 | 1 865.00 | 499 096.00 | 500 961.00 |
CF Cash and cash equivalents | 196 544.00 | | 196 544.00 | 196 544.00 |
CH Prepaid expenses | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 972 513.00 | 1 865.00 | 970 649.00 | 972 513.00 |
CO Grand total (0 to V) | 1 120 921.00 | 58 050.00 | 1 062 872.00 | 1 120 921.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 169 585.00 | | | 169 585.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 356 089.00 | 307 776.00 | | 356 089.00 |
DH Retained earnings | 76 828.00 | 76 828.00 | | 76 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 499.00 | 48 313.00 | | 140 499.00 |
DK Regulated provisions | 1 623.00 | 1 481.00 | | 1 623.00 |
DL TOTAL (I) | 753 425.00 | 443 198.00 | | 753 425.00 |
DU Loans and Debts from Credit Institutions (3) | 18 515.00 | 26 221.00 | | 18 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 828.00 | 7 868.00 | | 7 828.00 |
DX Trade payables and related accounts | 73 746.00 | 101 565.00 | | 73 746.00 |
DY Tax and social security liabilities | 181 207.00 | 80 564.00 | | 181 207.00 |
DZ Fixed asset liabilities and related accounts | | 21 044.00 | | |
EA Other liabilities | 3 395.00 | | | 3 395.00 |
EB Prepaid income (2) | 24 756.00 | 31 077.00 | | 24 756.00 |
EC TOTAL (IV) | 309 447.00 | 268 339.00 | | 309 447.00 |
EE Grand total (I to V) | 1 062 872.00 | 711 537.00 | | 1 062 872.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 10 140.00 | | 10 140.00 | 10 140.00 |
FG Production sold - services | 847 802.00 | | 847 802.00 | 847 802.00 |
FJ Net sales | 857 942.00 | | 857 942.00 | 857 942.00 |
FO Operating subsidies | | | 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 288.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 867 064.00 | |
FU Purchases of raw materials and other supplies | | | 156 921.00 | |
FV Inventory change (raw materials and supplies) | | | -1 270.00 | |
FW Other purchases and external expenses | | | 160 411.00 | |
FX Taxes, duties, and similar payments | | | 6 870.00 | |
FY Salaries and Wages | | | 217 957.00 | |
FZ Social Security Contributions | | | 109 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 738.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 076.00 | |
GF Total Operating Expenses (II) | | | 670 496.00 | |
GG - OPERATING RESULT (I - II) | | | 196 569.00 | |
GL Other interest and similar income | | | 164.00 | |
GO Net income from sales of marketable securities | | | 714.00 | |
GP Total financial income (V) | | | 878.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 865.00 | |
GR Interest and similar expenses | | | 892.00 | |
GU Total financial expenses (VI) | | | 2 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 548.00 | | | 548.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HC Reversals of provisions and transfers of expenses | 159.00 | 209.00 | | 159.00 |
HD Total exceptional income (VII) | 6 707.00 | 209.00 | | 6 707.00 |
HE Exceptional expenses on management operations | | 259.00 | | |
HG Exceptional depreciation and provisions | 923.00 | 1 267.00 | | 923.00 |
HH Total exceptional expenses (VIII) | 923.00 | 1 526.00 | | 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 784.00 | -1 317.00 | | 5 784.00 |
HK Income tax | 59 975.00 | 13 789.00 | | 59 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 874 649.00 | 616 090.00 | | 874 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 734 150.00 | 567 777.00 | | 734 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 499.00 | 48 313.00 | | 140 499.00 |
HP References: Equipment leasing | 13 887.00 | | | 13 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 481.00 | 301.00 | 159.00 | 1 481.00 |
6T Receivables | 3 460.00 | | 3 460.00 | 3 460.00 |
7B Total provisions for depreciation | 3 460.00 | 1 865.00 | 3 460.00 | 3 460.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 828.00 | 7 828.00 | | 7 828.00 |
8B Suppliers and Related Accounts | 73 746.00 | 73 746.00 | | 73 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 395.00 | 3 395.00 | | 3 395.00 |
8L Deferred income | 24 756.00 | 24 756.00 | | 24 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 617.00 | 268 217.00 | 4 400.00 | 272 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 447.00 | 299 102.00 | 10 345.00 | 309 447.00 |
