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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 | 6 225.00 | 4 238.00 | 1 987.00 | 6 225.00 |
AH Goodwill | 2 500.00 | | 2 500.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 3 436.00 | 2 579.00 | 857.00 | 3 436.00 |
AT Other tangible assets | 116 956.00 | 96 040.00 | 20 916.00 | 116 956.00 |
BH Other financial assets | 1 765.00 | | 1 765.00 | 1 765.00 |
BJ TOTAL (I) | 130 882.00 | 102 857.00 | 28 025.00 | 130 882.00 |
BL Raw materials, supplies | 983.00 | | 983.00 | 983.00 |
BP Services in progress | 41 466.00 | | 41 466.00 | 41 466.00 |
BX Customers and related accounts | 164 301.00 | 6 659.00 | 157 642.00 | 164 301.00 |
BZ Other receivables | 26 089.00 | | 26 089.00 | 26 089.00 |
CD Marketable securities | 333 798.00 | | 333 798.00 | 333 798.00 |
CF Cash and cash equivalents | 218 776.00 | | 218 776.00 | 218 776.00 |
CH Prepaid expenses | 1 528.00 | | 1 528.00 | 1 528.00 |
CJ TOTAL (II) | 786 940.00 | 6 659.00 | 780 281.00 | 786 940.00 |
CO Grand total (0 to V) | 917 823.00 | 109 516.00 | 808 307.00 | 917 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 900.00 | | | 63 900.00 |
DD Legal reserve (1) | 6 390.00 | | | 6 390.00 |
DG Other reserves | 234 742.00 | | | 234 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 210.00 | | | 156 210.00 |
DJ Investment subsidies | 421.00 | | | 421.00 |
DL TOTAL (I) | 461 663.00 | | | 461 663.00 |
DP Provisions for Risks | 16 000.00 | | | 16 000.00 |
DR TOTAL (IV) | 16 000.00 | | | 16 000.00 |
DU Loans and Debts from Credit Institutions (3) | 14 104.00 | | | 14 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 907.00 | | | 1 907.00 |
DW Advances and down payments received on current orders | 123 946.00 | | | 123 946.00 |
DX Trade payables and related accounts | 67 145.00 | | | 67 145.00 |
DY Tax and social security liabilities | 111 414.00 | | | 111 414.00 |
EA Other liabilities | 12 128.00 | | | 12 128.00 |
EC TOTAL (IV) | 330 644.00 | | | 330 644.00 |
EE Grand total (I to V) | 808 307.00 | | | 808 307.00 |
EG Accrued income and payables due within one year | 324 499.00 | | | 324 499.00 |
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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 | 1 387 869.00 | 59 175.00 | 1 447 044.00 | 1 387 869.00 |
FJ Net sales | 1 387 869.00 | 59 175.00 | 1 447 044.00 | 1 387 869.00 |
FM Inventory production | | | 27 276.00 | |
FO Operating subsidies | | | 4 898.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 278.00 | |
FQ Other income | | | 1 491.00 | |
FR Total operating income (I) | | | 1 480 987.00 | |
FU Purchases of raw materials and other supplies | | | 189 789.00 | |
FV Inventory change (raw materials and supplies) | | | -94.00 | |
FW Other purchases and external expenses | | | 168 713.00 | |
FX Taxes, duties, and similar payments | | | 15 167.00 | |
FY Salaries and Wages | | | 743 286.00 | |
FZ Social Security Contributions | | | 137 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 082.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 818.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 000.00 | |
GE Other Expenses | | | 1 900.00 | |
GF Total Operating Expenses (II) | | | 1 285 249.00 | |
GG - OPERATING RESULT (I - II) | | | 195 738.00 | |
GL Other interest and similar income | | | 2 954.00 | |
GO Net income from sales of marketable securities | | | 7 047.00 | |
GP Total financial income (V) | | | 10 001.00 | |
GR Interest and similar expenses | | | 364.00 | |
GU Total financial expenses (VI) | | | 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 278.00 | | | 278.00 |
HA Exceptional income from management transactions | 3 900.00 | | | 3 900.00 |
HB Exceptional income from capital transactions | 1 091.00 | | | 1 091.00 |
HD Total exceptional income (VII) | 4 990.00 | | | 4 990.00 |
HE Exceptional expenses on management operations | 95.00 | | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 895.00 | | | 4 895.00 |
HK Income tax | 54 061.00 | | | 54 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 495 978.00 | | | 1 495 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 339 769.00 | | | 1 339 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 210.00 | | | 156 210.00 |
HP References: Equipment leasing | 16 985.00 | | | 16 985.00 |
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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 | 91 775.00 | 11 082.00 | | 91 775.00 |
PE DEPRECIATION Total including other intangible assets | 2 090.00 | 2 148.00 | | 2 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 685.00 | 8 934.00 | | 89 685.00 |
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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 | | 16 000.00 | | |
6T Receivables | 4 841.00 | | | 4 841.00 |
7B Total provisions for depreciation | 4 841.00 | | | 4 841.00 |
7C Grand total | 4 841.00 | 16 000.00 | | 4 841.00 |
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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 | 1 907.00 | 1 907.00 | | 1 907.00 |
8B Suppliers and Related Accounts | 67 145.00 | 67 145.00 | | 67 145.00 |
8D Social Security and Other Social Organizations | 111 414.00 | 111 414.00 | | 111 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 128.00 | 12 128.00 | | 12 128.00 |
UT Other financial assets | 1 765.00 | | 1 765.00 | 1 765.00 |
VG Loans with a maturity of up to one year at origin | 14 104.00 | 7 959.00 | 6 145.00 | 14 104.00 |
VS Prepaid expenses | 191 918.00 | 191 918.00 | | 191 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 683.00 | 191 918.00 | 1 765.00 | 193 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 698.00 | 200 553.00 | 6 145.00 | 206 698.00 |
