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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 | 49 473.00 | 49 473.00 | | 49 473.00 |
AR Technical installations, industrial equipment and tools | 128 734.00 | 84 745.00 | 43 988.00 | 128 734.00 |
AT Other tangible assets | 263 373.00 | 222 094.00 | 41 279.00 | 263 373.00 |
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 | 122 380.00 | | 122 380.00 | 122 380.00 |
BJ TOTAL (I) | 583 221.00 | 356 313.00 | 226 908.00 | 583 221.00 |
BX Customers and related accounts | 835 672.00 | 22 571.00 | 813 101.00 | 835 672.00 |
BZ Other receivables | 289 659.00 | | 289 659.00 | 289 659.00 |
CD Marketable securities | 402 350.00 | | 402 350.00 | 402 350.00 |
CF Cash and cash equivalents | 258 202.00 | | 258 202.00 | 258 202.00 |
CH Prepaid expenses | 15 352.00 | | 15 352.00 | 15 352.00 |
CJ TOTAL (II) | 1 801 235.00 | 22 571.00 | 1 778 664.00 | 1 801 235.00 |
CO Grand total (0 to V) | 2 384 456.00 | 378 883.00 | 2 005 572.00 | 2 384 456.00 |
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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 | 849 000.00 | 729 000.00 | | 849 000.00 |
DH Retained earnings | 9 714.00 | 3 541.00 | | 9 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 786.00 | 246 174.00 | | 67 786.00 |
DL TOTAL (I) | 1 137 502.00 | 1 189 716.00 | | 1 137 502.00 |
DU Loans and Debts from Credit Institutions (3) | 26 027.00 | 510.00 | | 26 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 115.00 | 101 516.00 | | 38 115.00 |
DX Trade payables and related accounts | 358 295.00 | 306 975.00 | | 358 295.00 |
DY Tax and social security liabilities | 422 746.00 | 338 125.00 | | 422 746.00 |
EA Other liabilities | 18 473.00 | 14 534.00 | | 18 473.00 |
EB Prepaid income (2) | 4 414.00 | 4 814.00 | | 4 414.00 |
EC TOTAL (IV) | 868 070.00 | 766 476.00 | | 868 070.00 |
EE Grand total (I to V) | 2 005 572.00 | 1 956 192.00 | | 2 005 572.00 |
EG Accrued income and payables due within one year | 848 433.00 | | | 848 433.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 811.00 | | | 811.00 |
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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 | 2 414 533.00 | 2 720 414.00 | 5 134 947.00 | 2 414 533.00 |
FJ Net sales | 2 414 533.00 | 2 720 414.00 | 5 134 947.00 | 2 414 533.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 193.00 | |
FQ Other income | | | 52 118.00 | |
FR Total operating income (I) | | | 5 213 258.00 | |
FW Other purchases and external expenses | | | 3 391 164.00 | |
FX Taxes, duties, and similar payments | | | 104 429.00 | |
FY Salaries and Wages | | | 1 220 694.00 | |
FZ Social Security Contributions | | | 434 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 696.00 | |
GE Other Expenses | | | 1 177.00 | |
GF Total Operating Expenses (II) | | | 5 174 622.00 | |
GG - OPERATING RESULT (I - II) | | | 38 637.00 | |
GL Other interest and similar income | | | 1 578.00 | |
GO Net income from sales of marketable securities | | | 5 421.00 | |
GP Total financial income (V) | | | 6 999.00 | |
GR Interest and similar expenses | | | 966.00 | |
GU Total financial expenses (VI) | | | 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 094.00 | | | 21 094.00 |
HB Exceptional income from capital transactions | 30 300.00 | 7 500.00 | | 30 300.00 |
HC Reversals of provisions and transfers of expenses | | 548.00 | | |
HD Total exceptional income (VII) | 30 300.00 | 8 048.00 | | 30 300.00 |
HE Exceptional expenses on management operations | 2 430.00 | 426.00 | | 2 430.00 |
HF Exceptional expenses on capital transactions | 658.00 | | | 658.00 |
HH Total exceptional expenses (VIII) | 3 088.00 | 426.00 | | 3 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 212.00 | 7 622.00 | | 27 212.00 |
HK Income tax | 4 096.00 | 93 348.00 | | 4 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 250 558.00 | 5 180 918.00 | | 5 250 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 182 772.00 | 4 934 745.00 | | 5 182 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 786.00 | 246 174.00 | | 67 786.00 |
HP References: Equipment leasing | 226 867.00 | 246 907.00 | | 226 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 671.00 | | 4 100.00 | 26 671.00 |
7B Total provisions for depreciation | 26 671.00 | | 4 100.00 | 26 671.00 |
7C Grand total | 26 671.00 | | 4 100.00 | 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 | 38 115.00 | 38 115.00 | | 38 115.00 |
8B Suppliers and Related Accounts | 358 295.00 | 358 295.00 | | 358 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 473.00 | 18 473.00 | | 18 473.00 |
8L Deferred income | 4 414.00 | 4 414.00 | | 4 414.00 |
VG Loans with a maturity of up to one year at origin | 26 027.00 | 6 390.00 | 19 637.00 | 26 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 422 746.00 | 422 746.00 | | 422 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 282 173.00 | 1 140 683.00 | 141 491.00 | 1 282 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 868 070.00 | 848 433.00 | 19 637.00 | 868 070.00 |
