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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 | 158 884.00 | 112 884.00 | 46 000.00 | 158 884.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 3 330.00 | 2 866.00 | 463.00 | 3 330.00 |
AR Technical installations, industrial equipment and tools | 199 694.00 | 128 037.00 | 71 656.00 | 199 694.00 |
AT Other tangible assets | 1 398 885.00 | 916 587.00 | 482 298.00 | 1 398 885.00 |
BH Other financial assets | 97 484.00 | | 97 484.00 | 97 484.00 |
BJ TOTAL (I) | 2 771 244.00 | 1 160 375.00 | 1 610 868.00 | 2 771 244.00 |
BV Advances and down payments on orders | 2 202.00 | | 2 202.00 | 2 202.00 |
BX Customers and related accounts | 5 122 038.00 | 66 061.00 | 5 055 976.00 | 5 122 038.00 |
BZ Other receivables | 2 274 351.00 | | 2 274 351.00 | 2 274 351.00 |
CD Marketable securities | 1 444 489.00 | 44 618.00 | 1 399 870.00 | 1 444 489.00 |
CF Cash and cash equivalents | 3 953 342.00 | | 3 953 342.00 | 3 953 342.00 |
CH Prepaid expenses | 523 258.00 | | 523 258.00 | 523 258.00 |
CJ TOTAL (II) | 13 319 682.00 | 110 680.00 | 13 209 001.00 | 13 319 682.00 |
CO Grand total (0 to V) | 16 090 926.00 | 1 271 056.00 | 14 819 870.00 | 16 090 926.00 |
CU Other investments | 760 516.00 | | 760 516.00 | 760 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 150 000.00 | 3 150 000.00 | | 3 150 000.00 |
DD Legal reserve (1) | 315 000.00 | 315 000.00 | | 315 000.00 |
DG Other reserves | 5 955 964.00 | 4 676 878.00 | | 5 955 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 351 743.00 | 1 917 356.00 | | 1 351 743.00 |
DL TOTAL (I) | 10 772 708.00 | 10 059 235.00 | | 10 772 708.00 |
DP Provisions for Risks | 26 250.00 | 26 250.00 | | 26 250.00 |
DQ Provisions for Expenses | 208 526.00 | 210 227.00 | | 208 526.00 |
DR TOTAL (IV) | 234 776.00 | 236 477.00 | | 234 776.00 |
DU Loans and Debts from Credit Institutions (3) | 111 766.00 | 3 699.00 | | 111 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 341.00 | 16 329.00 | | 16 341.00 |
DX Trade payables and related accounts | 724 938.00 | 823 075.00 | | 724 938.00 |
DY Tax and social security liabilities | 2 892 477.00 | 2 789 707.00 | | 2 892 477.00 |
EA Other liabilities | 66 861.00 | 35 591.00 | | 66 861.00 |
EC TOTAL (IV) | 3 812 386.00 | 3 668 402.00 | | 3 812 386.00 |
EE Grand total (I to V) | 14 819 870.00 | 13 964 115.00 | | 14 819 870.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 138.00 | | 1 138.00 | 1 138.00 |
FG Production sold - services | 23 720 070.00 | | 23 720 070.00 | 23 720 070.00 |
FJ Net sales | 23 721 208.00 | | 23 721 208.00 | 23 721 208.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 501 318.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 24 222 669.00 | |
FW Other purchases and external expenses | | | 12 147 567.00 | |
FX Taxes, duties, and similar payments | | | 605 116.00 | |
FY Salaries and Wages | | | 7 473 169.00 | |
FZ Social Security Contributions | | | 1 997 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 376.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 376.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 11 510.00 | |
GF Total Operating Expenses (II) | | | 22 445 004.00 | |
GG - OPERATING RESULT (I - II) | | | 1 777 665.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 832.00 | |
GL Other interest and similar income | | | 12 141.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 550.00 | |
GO Net income from sales of marketable securities | | | 1 347.00 | |
GP Total financial income (V) | | | 38 871.00 | |
GQ Financial allocations to depreciation and provisions | | | 41 215.00 | |
GR Interest and similar expenses | | | 74 559.00 | |
GU Total financial expenses (VI) | | | 115 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 700 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 753.00 | 9 763.00 | | 9 753.00 |
HB Exceptional income from capital transactions | 261 950.00 | 340 710.00 | | 261 950.00 |
HC Reversals of provisions and transfers of expenses | | 298 500.00 | | |
HD Total exceptional income (VII) | 271 703.00 | 648 973.00 | | 271 703.00 |
HE Exceptional expenses on management operations | 36 498.00 | 44 120.00 | | 36 498.00 |
HF Exceptional expenses on capital transactions | 7 007.00 | 80 430.00 | | 7 007.00 |
HG Exceptional depreciation and provisions | 1 199.00 | | | 1 199.00 |
HH Total exceptional expenses (VIII) | 44 705.00 | 124 550.00 | | 44 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 226 998.00 | 524 423.00 | | 226 998.00 |
HJ Employee participation in company results | 139 292.00 | 231 538.00 | | 139 292.00 |
HK Income tax | 436 724.00 | 608 425.00 | | 436 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 533 244.00 | 22 916 759.00 | | 24 533 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 181 500.00 | 20 999 402.00 | | 23 181 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 351 743.00 | 1 917 356.00 | | 1 351 743.00 |
HP References: Equipment leasing | 3 003 372.00 | 2 553 576.00 | | 3 003 372.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 236 477.00 | | 1 701.00 | 236 477.00 |
6T Receivables | 57 539.00 | 24 376.00 | 15 853.00 | 57 539.00 |
6X Other provisions for depreciation | 70 077.00 | 41 216.00 | 66 674.00 | 70 077.00 |
7B Total provisions for depreciation | 127 615.00 | 65 592.00 | 82 527.00 | 127 615.00 |
7C Grand total | 364 092.00 | 65 592.00 | 84 228.00 | 364 092.00 |
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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 | 16 342.00 | 16 342.00 | | 16 342.00 |
8B Suppliers and Related Accounts | 724 939.00 | 724 939.00 | | 724 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 861.00 | 66 861.00 | | 66 861.00 |
VG Loans with a maturity of up to one year at origin | 111 767.00 | 111 767.00 | | 111 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 892 478.00 | 2 892 478.00 | | 2 892 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 017 132.00 | 7 840 424.00 | 176 708.00 | 8 017 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 812 386.00 | 3 812 386.00 | | 3 812 386.00 |
