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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 | 1 175.00 | 78.00 | 1 253.00 |
AR Technical installations, industrial equipment and tools | 57 560.00 | 37 814.00 | 19 747.00 | 57 560.00 |
AT Other tangible assets | 104 486.00 | 40 090.00 | 64 396.00 | 104 486.00 |
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) | 167 888.00 | 79 079.00 | 88 810.00 | 167 888.00 |
BL Raw materials, supplies | 4 040.00 | | 4 040.00 | 4 040.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 264 330.00 | | 264 330.00 | 264 330.00 |
BZ Other receivables | 57 370.00 | | 57 370.00 | 57 370.00 |
CD Marketable securities | 501 270.00 | | 501 270.00 | 501 270.00 |
CF Cash and cash equivalents | 37 361.00 | | 37 361.00 | 37 361.00 |
CH Prepaid expenses | 561.00 | | 561.00 | 561.00 |
CJ TOTAL (II) | 864 930.00 | | 864 930.00 | 864 930.00 |
CO Grand total (0 to V) | 1 032 819.00 | 79 079.00 | 953 740.00 | 1 032 819.00 |
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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 | | 169 585.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 356 588.00 | 356 089.00 | | 356 588.00 |
DH Retained earnings | 76 828.00 | 76 828.00 | | 76 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 472.00 | 140 499.00 | | 65 472.00 |
DK Regulated provisions | 1 139.00 | 1 623.00 | | 1 139.00 |
DL TOTAL (I) | 678 413.00 | 753 425.00 | | 678 413.00 |
DU Loans and Debts from Credit Institutions (3) | 10 447.00 | 18 515.00 | | 10 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 757.00 | 7 828.00 | | 5 757.00 |
DX Trade payables and related accounts | 97 745.00 | 73 746.00 | | 97 745.00 |
DY Tax and social security liabilities | 134 427.00 | 181 207.00 | | 134 427.00 |
EA Other liabilities | 11.00 | 3 395.00 | | 11.00 |
EB Prepaid income (2) | 26 940.00 | 24 756.00 | | 26 940.00 |
EC TOTAL (IV) | 275 327.00 | 309 447.00 | | 275 327.00 |
EE Grand total (I to V) | 953 740.00 | 1 062 872.00 | | 953 740.00 |
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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 | | | | |
FG Production sold - services | 778 496.00 | | 778 496.00 | 778 496.00 |
FJ Net sales | 778 496.00 | | 778 496.00 | 778 496.00 |
FO Operating subsidies | | | 1 606.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 096.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 783 197.00 | |
FU Purchases of raw materials and other supplies | | | 149 139.00 | |
FV Inventory change (raw materials and supplies) | | | -697.00 | |
FW Other purchases and external expenses | | | 132 245.00 | |
FX Taxes, duties, and similar payments | | | 4 792.00 | |
FY Salaries and Wages | | | 267 768.00 | |
FZ Social Security Contributions | | | 123 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 894.00 | |
GE Other Expenses | | | 677.00 | |
GF Total Operating Expenses (II) | | | 700 007.00 | |
GG - OPERATING RESULT (I - II) | | | 83 190.00 | |
GL Other interest and similar income | | | 630.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 865.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 494.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 653.00 | |
GT Net expenses on sales of marketable securities | | | 428.00 | |
GU Total financial expenses (VI) | | | 1 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59.00 | 548.00 | | 59.00 |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HC Reversals of provisions and transfers of expenses | 716.00 | 159.00 | | 716.00 |
HD Total exceptional income (VII) | 775.00 | 6 707.00 | | 775.00 |
HG Exceptional depreciation and provisions | 232.00 | 923.00 | | 232.00 |
HH Total exceptional expenses (VIII) | 232.00 | 923.00 | | 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 543.00 | 5 784.00 | | 543.00 |
HK Income tax | 19 675.00 | 59 975.00 | | 19 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 786 467.00 | 874 649.00 | | 786 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 720 995.00 | 734 150.00 | | 720 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 472.00 | 140 499.00 | | 65 472.00 |
HP References: Equipment leasing | | 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 | 1 623.00 | 232.00 | 716.00 | 1 623.00 |
7B Total provisions for depreciation | 1 865.00 | | 1 865.00 | 1 865.00 |
7C Grand total | 3 488.00 | 232.00 | 2 581.00 | 3 488.00 |
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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 | 5 757.00 | 5 757.00 | | 5 757.00 |
8B Suppliers and Related Accounts | 97 745.00 | 97 745.00 | | 97 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
8L Deferred income | 26 940.00 | 26 940.00 | | 26 940.00 |
VG Loans with a maturity of up to one year at origin | 10 447.00 | 8 352.00 | 2 095.00 | 10 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 427.00 | 134 427.00 | | 134 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 660.00 | 322 260.00 | 4 400.00 | 326 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 327.00 | 273 233.00 | 2 095.00 | 275 327.00 |
