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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 | 4 089.00 | 3 554.00 | 534.00 | 4 089.00 |
AR Technical installations, industrial equipment and tools | 72 846.00 | 23 112.00 | 49 734.00 | 72 846.00 |
AT Other tangible assets | 53 002.00 | 13 592.00 | 39 410.00 | 53 002.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 133 137.00 | 40 258.00 | 92 879.00 | 133 137.00 |
BX Customers and related accounts | 238 503.00 | | 238 503.00 | 238 503.00 |
BZ Other receivables | 70 262.00 | | 70 262.00 | 70 262.00 |
CD Marketable securities | 142 620.00 | | 142 620.00 | 142 620.00 |
CF Cash and cash equivalents | 232 126.00 | | 232 126.00 | 232 126.00 |
CH Prepaid expenses | 671.00 | | 671.00 | 671.00 |
CJ TOTAL (II) | 684 182.00 | | 684 182.00 | 684 182.00 |
CO Grand total (0 to V) | 817 319.00 | 40 258.00 | 777 061.00 | 817 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DB Share, merger, contribution premiums, etc. | 6 652.00 | 6 652.00 | | 6 652.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 96 651.00 | 29 696.00 | | 96 651.00 |
DH Retained earnings | 3 432.00 | 3 432.00 | | 3 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 211.00 | 102 406.00 | | 148 211.00 |
DL TOTAL (I) | 296 947.00 | 184 186.00 | | 296 947.00 |
DP Provisions for Risks | 40 553.00 | 20 402.00 | | 40 553.00 |
DR TOTAL (IV) | 40 553.00 | 20 402.00 | | 40 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 679.00 | 15 574.00 | | 679.00 |
DX Trade payables and related accounts | 164 173.00 | 143 437.00 | | 164 173.00 |
DY Tax and social security liabilities | 108 979.00 | 130 216.00 | | 108 979.00 |
EA Other liabilities | 46 101.00 | 48 099.00 | | 46 101.00 |
EB Prepaid income (2) | 119 630.00 | 142 093.00 | | 119 630.00 |
EC TOTAL (IV) | 439 561.00 | 479 418.00 | | 439 561.00 |
EE Grand total (I to V) | 777 061.00 | 684 006.00 | | 777 061.00 |
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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 | 1 274 837.00 | | 1 274 837.00 | 1 274 837.00 |
FJ Net sales | 1 274 837.00 | | 1 274 837.00 | 1 274 837.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 377.00 | |
FQ Other income | | | 3 086.00 | |
FR Total operating income (I) | | | 1 302 300.00 | |
FU Purchases of raw materials and other supplies | | | 293 555.00 | |
FW Other purchases and external expenses | | | 468 295.00 | |
FX Taxes, duties, and similar payments | | | 8 757.00 | |
FY Salaries and Wages | | | 195 956.00 | |
FZ Social Security Contributions | | | 64 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 540.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 553.00 | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 1 098 294.00 | |
GG - OPERATING RESULT (I - II) | | | 204 005.00 | |
GL Other interest and similar income | | | 7 782.00 | |
GP Total financial income (V) | | | 7 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 300.00 | | | 17 300.00 |
HD Total exceptional income (VII) | 17 300.00 | | | 17 300.00 |
HE Exceptional expenses on management operations | 45.00 | 20.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 23 496.00 | | | 23 496.00 |
HH Total exceptional expenses (VIII) | 23 541.00 | 20.00 | | 23 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 241.00 | -20.00 | | -6 241.00 |
HK Income tax | 57 336.00 | 31 455.00 | | 57 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 327 382.00 | 1 235 762.00 | | 1 327 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 179 171.00 | 1 133 356.00 | | 1 179 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 211.00 | 102 406.00 | | 148 211.00 |
HP References: Equipment leasing | 64 628.00 | 53 370.00 | | 64 628.00 |
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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 | 121 373.00 | | | 121 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | | 133 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 848.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 619.00 | | | 114 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | | 3 200.00 |
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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 | 21 522.00 | 26 540.00 | 7 804.00 | 21 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 154.00 | 25 354.00 | 7 804.00 | 19 154.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 402.00 | 40 553.00 | 20 402.00 | 20 402.00 |
7C Grand total | 20 402.00 | 40 553.00 | 20 402.00 | 20 402.00 |
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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 | 679.00 | 679.00 | | 679.00 |
8B Suppliers and Related Accounts | 164 173.00 | 164 173.00 | | 164 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 101.00 | 46 101.00 | | 46 101.00 |
8L Deferred income | 119 630.00 | 119 630.00 | | 119 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 636.00 | 309 436.00 | 3 200.00 | 312 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 561.00 | 439 561.00 | | 439 561.00 |
