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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 | 51 612.00 | 49 773.00 | 1 838.00 | 51 612.00 |
AR Technical installations, industrial equipment and tools | 99 874.00 | 77 538.00 | 22 336.00 | 99 874.00 |
AT Other tangible assets | 236 721.00 | 212 377.00 | 24 343.00 | 236 721.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BF Loans | 19 111.00 | | 19 111.00 | 19 111.00 |
BH Other financial assets | 78 535.00 | | 78 535.00 | 78 535.00 |
BJ TOTAL (I) | 486 002.00 | 339 688.00 | 146 314.00 | 486 002.00 |
BX Customers and related accounts | 663 652.00 | 26 671.00 | 636 981.00 | 663 652.00 |
BZ Other receivables | 197 443.00 | | 197 443.00 | 197 443.00 |
CD Marketable securities | 592 350.00 | | 592 350.00 | 592 350.00 |
CF Cash and cash equivalents | 367 681.00 | | 367 681.00 | 367 681.00 |
CH Prepaid expenses | 15 423.00 | | 15 423.00 | 15 423.00 |
CJ TOTAL (II) | 1 836 549.00 | 26 671.00 | 1 809 878.00 | 1 836 549.00 |
CO Grand total (0 to V) | 2 322 551.00 | 366 359.00 | 1 956 192.00 | 2 322 551.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 101 001.00 | 101 001.00 | | 101 001.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 729 000.00 | 634 000.00 | | 729 000.00 |
DH Retained earnings | 3 541.00 | 1 927.00 | | 3 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 174.00 | 216 614.00 | | 246 174.00 |
DK Regulated provisions | | 548.00 | | |
DL TOTAL (I) | 1 189 716.00 | 1 064 091.00 | | 1 189 716.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 510.00 | 545.00 | | 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 516.00 | 44 127.00 | | 101 516.00 |
DX Trade payables and related accounts | 306 975.00 | 255 786.00 | | 306 975.00 |
DY Tax and social security liabilities | 338 125.00 | 292 398.00 | | 338 125.00 |
EA Other liabilities | 14 534.00 | 14 477.00 | | 14 534.00 |
EB Prepaid income (2) | 4 814.00 | 11 183.00 | | 4 814.00 |
EC TOTAL (IV) | 766 476.00 | 618 514.00 | | 766 476.00 |
EE Grand total (I to V) | 1 956 192.00 | 1 692 605.00 | | 1 956 192.00 |
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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 | 4 769 775.00 | 309 540.00 | 5 079 316.00 | 4 769 775.00 |
FJ Net sales | 4 769 775.00 | 309 540.00 | 5 079 316.00 | 4 769 775.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 704.00 | |
FQ Other income | | | 41 134.00 | |
FR Total operating income (I) | | | 5 163 154.00 | |
FW Other purchases and external expenses | | | 3 233 319.00 | |
FX Taxes, duties, and similar payments | | | 101 296.00 | |
FY Salaries and Wages | | | 1 055 382.00 | |
FZ Social Security Contributions | | | 413 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 288.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 7 370.00 | |
GF Total Operating Expenses (II) | | | 4 839 477.00 | |
GG - OPERATING RESULT (I - II) | | | 323 677.00 | |
GL Other interest and similar income | | | 1 858.00 | |
GO Net income from sales of marketable securities | | | 7 858.00 | |
GP Total financial income (V) | | | 9 716.00 | |
GR Interest and similar expenses | | | 1 494.00 | |
GU Total financial expenses (VI) | | | 1 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 119.00 | | |
HB Exceptional income from capital transactions | 7 500.00 | 34 000.00 | | 7 500.00 |
HC Reversals of provisions and transfers of expenses | 548.00 | 849.00 | | 548.00 |
HD Total exceptional income (VII) | 8 048.00 | 34 968.00 | | 8 048.00 |
HE Exceptional expenses on management operations | 426.00 | 50.00 | | 426.00 |
HF Exceptional expenses on capital transactions | | 20.00 | | |
HH Total exceptional expenses (VIII) | 426.00 | 70.00 | | 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 622.00 | 34 898.00 | | 7 622.00 |
HK Income tax | 93 348.00 | 90 805.00 | | 93 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 180 918.00 | 4 370 664.00 | | 5 180 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 934 745.00 | 4 154 050.00 | | 4 934 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 174.00 | 216 614.00 | | 246 174.00 |
HP References: Equipment leasing | 246 907.00 | 261 248.00 | | 246 907.00 |
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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 | | | 80.00 | |
6T Receivables | 26 671.00 | | | 26 671.00 |
7B Total provisions for depreciation | 26 671.00 | | | 26 671.00 |
7C Grand total | 26 671.00 | | | 26 671.00 |
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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 | 101 516.00 | 101 516.00 | | 101 516.00 |
8B Suppliers and Related Accounts | 306 975.00 | 306 975.00 | | 306 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 534.00 | 14 534.00 | | 14 534.00 |
8L Deferred income | 4 814.00 | 4 814.00 | | 4 814.00 |
VG Loans with a maturity of up to one year at origin | 510.00 | 510.00 | | 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 338 126.00 | 338 126.00 | | 338 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 974 164.00 | 876 518.00 | 97 646.00 | 974 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 476.00 | 766 476.00 | | 766 476.00 |
