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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 | 78 128.00 | 37 248.00 | 40 880.00 | 78 128.00 |
AT Other tangible assets | 57 477.00 | 25 668.00 | 31 809.00 | 57 477.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 142 894.00 | 66 470.00 | 76 423.00 | 142 894.00 |
BX Customers and related accounts | 236 177.00 | | 236 177.00 | 236 177.00 |
BZ Other receivables | 19 773.00 | | 19 773.00 | 19 773.00 |
CD Marketable securities | 142 620.00 | | 142 620.00 | 142 620.00 |
CF Cash and cash equivalents | 617 060.00 | | 617 060.00 | 617 060.00 |
CH Prepaid expenses | 2 585.00 | | 2 585.00 | 2 585.00 |
CJ TOTAL (II) | 1 018 216.00 | | 1 018 216.00 | 1 018 216.00 |
CO Grand total (0 to V) | 1 161 109.00 | 66 470.00 | 1 094 639.00 | 1 161 109.00 |
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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 | 207 363.00 | 96 651.00 | | 207 363.00 |
DH Retained earnings | 3 432.00 | 3 432.00 | | 3 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 116.00 | 148 211.00 | | 337 116.00 |
DL TOTAL (I) | 596 563.00 | 296 947.00 | | 596 563.00 |
DP Provisions for Risks | 50 591.00 | 40 553.00 | | 50 591.00 |
DR TOTAL (IV) | 50 591.00 | 40 553.00 | | 50 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 569.00 | 679.00 | | 14 569.00 |
DX Trade payables and related accounts | 43 254.00 | 164 173.00 | | 43 254.00 |
DY Tax and social security liabilities | 180 095.00 | 108 979.00 | | 180 095.00 |
EA Other liabilities | 840.00 | 46 101.00 | | 840.00 |
EB Prepaid income (2) | 208 727.00 | 119 630.00 | | 208 727.00 |
EC TOTAL (IV) | 447 485.00 | 439 561.00 | | 447 485.00 |
EE Grand total (I to V) | 1 094 639.00 | 777 061.00 | | 1 094 639.00 |
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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 | 1 205 762.00 | | 1 205 762.00 | 1 205 762.00 |
FJ Net sales | 1 205 762.00 | | 1 205 762.00 | 1 205 762.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 242.00 | |
FQ Other income | | | 78 638.00 | |
FR Total operating income (I) | | | 1 314 642.00 | |
FU Purchases of raw materials and other supplies | | | 214 614.00 | |
FW Other purchases and external expenses | | | 283 769.00 | |
FX Taxes, duties, and similar payments | | | 5 368.00 | |
FY Salaries and Wages | | | 195 371.00 | |
FZ Social Security Contributions | | | 68 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 443.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 591.00 | |
GE Other Expenses | | | 1 485.00 | |
GF Total Operating Expenses (II) | | | 848 097.00 | |
GG - OPERATING RESULT (I - II) | | | 466 545.00 | |
GL Other interest and similar income | | | 5 711.00 | |
GP Total financial income (V) | | | 5 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 472 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 030.00 | | | 4 030.00 |
HB Exceptional income from capital transactions | | 17 300.00 | | |
HC Reversals of provisions and transfers of expenses | 15 800.00 | | | 15 800.00 |
HD Total exceptional income (VII) | 19 830.00 | 17 300.00 | | 19 830.00 |
HE Exceptional expenses on management operations | 14 602.00 | 45.00 | | 14 602.00 |
HF Exceptional expenses on capital transactions | 2 312.00 | 23 496.00 | | 2 312.00 |
HH Total exceptional expenses (VIII) | 16 914.00 | 23 541.00 | | 16 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 916.00 | -6 241.00 | | 2 916.00 |
HK Income tax | 138 056.00 | 57 336.00 | | 138 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 340 183.00 | 1 327 382.00 | | 1 340 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 003 066.00 | 1 179 171.00 | | 1 003 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337 116.00 | 148 211.00 | | 337 116.00 |
HP References: Equipment leasing | 1 716.00 | 64 628.00 | | 1 716.00 |
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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 | 40 553.00 | 50 591.00 | 40 553.00 | 40 553.00 |
7C Grand total | 40 553.00 | 50 591.00 | 40 553.00 | 40 553.00 |
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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 | 14 569.00 | 14 569.00 | | 14 569.00 |
8B Suppliers and Related Accounts | 43 254.00 | 43 254.00 | | 43 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 840.00 | 840.00 | | 840.00 |
8L Deferred income | 208 727.00 | 208 727.00 | | 208 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 180 095.00 | 180 095.00 | | 180 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 736.00 | 258 536.00 | 3 200.00 | 261 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 485.00 | 447 485.00 | | 447 485.00 |
