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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 | 13 974.00 | 13 614.00 | 359.00 | 13 974.00 |
AH Goodwill | 34 377.00 | | 34 377.00 | 34 377.00 |
AT Other tangible assets | 64 908.00 | 62 135.00 | 2 772.00 | 64 908.00 |
BH Other financial assets | 10 912.00 | | 10 912.00 | 10 912.00 |
BJ TOTAL (I) | 146 154.00 | 75 750.00 | 70 403.00 | 146 154.00 |
BZ Other receivables | 38 106.00 | | 38 106.00 | 38 106.00 |
CF Cash and cash equivalents | 346 128.00 | | 346 128.00 | 346 128.00 |
CH Prepaid expenses | 12 456.00 | | 12 456.00 | 12 456.00 |
CJ TOTAL (II) | 396 691.00 | | 396 691.00 | 396 691.00 |
CO Grand total (0 to V) | 542 846.00 | 75 750.00 | 467 095.00 | 542 846.00 |
CU Other investments | 21 981.00 | | 21 981.00 | 21 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 026.00 | 39 026.00 | | 39 026.00 |
DD Legal reserve (1) | 3 963.00 | 3 963.00 | | 3 963.00 |
DG Other reserves | 26 640.00 | 26 157.00 | | 26 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 544.00 | 31 482.00 | | 37 544.00 |
DL TOTAL (I) | 107 175.00 | 100 630.00 | | 107 175.00 |
DU Loans and Debts from Credit Institutions (3) | 45 885.00 | 66 057.00 | | 45 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 422.00 | 1 527.00 | | 1 422.00 |
DW Advances and down payments received on current orders | 234 331.00 | 212 502.00 | | 234 331.00 |
DX Trade payables and related accounts | 5 894.00 | 6 168.00 | | 5 894.00 |
DY Tax and social security liabilities | 43 177.00 | 46 678.00 | | 43 177.00 |
DZ Fixed asset liabilities and related accounts | 1 114.00 | | | 1 114.00 |
EA Other liabilities | 2 432.00 | 465.00 | | 2 432.00 |
EB Prepaid income (2) | 25 661.00 | | | 25 661.00 |
EC TOTAL (IV) | 359 919.00 | 333 400.00 | | 359 919.00 |
EE Grand total (I to V) | 467 095.00 | 434 031.00 | | 467 095.00 |
EG Accrued income and payables due within one year | 125 588.00 | 107 103.00 | | 125 588.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 451 182.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 892.00 | |
FW Other purchases and external expenses | | | 146 058.00 | |
FX Taxes, duties, and similar payments | | | 9 104.00 | |
FY Salaries and Wages | | | 188 764.00 | |
FZ Social Security Contributions | | | 50 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 134.00 | |
GE Other Expenses | | | | |
GG - OPERATING RESULT (I - II) | | | 54 987.00 | |
GL Other interest and similar income | | | 2 407.00 | |
GP Total financial income (V) | | | 2 407.00 | |
GU Total financial expenses (VI) | | | 1 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 436.00 | 4 804.00 | | 436.00 |
HH Total exceptional expenses (VIII) | 436.00 | 4 804.00 | | 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -436.00 | -4 804.00 | | -436.00 |
HK Income tax | 18 410.00 | 5 900.00 | | 18 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 581.00 | 438 158.00 | | 454 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 036.00 | 406 675.00 | | 417 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 544.00 | 31 482.00 | | 37 544.00 |
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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 | 72 616.00 | 3 134.00 | | 72 616.00 |
PE DEPRECIATION Total including other intangible assets | 13 435.00 | 180.00 | | 13 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 181.00 | 2 954.00 | | 59 181.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 895.00 | 5 895.00 | | 5 895.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 114.00 | 1 114.00 | | 1 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 855.00 | 3 855.00 | | 3 855.00 |
8L Deferred income | 25 661.00 | 25 661.00 | | 25 661.00 |
UT Other financial assets | 10 913.00 | | | 10 913.00 |
VG Loans with a maturity of up to one year at origin | 32 092.00 | 32 092.00 | | 32 092.00 |
VH Loans with a maturity of more than one year at origin | 13 794.00 | 13 794.00 | | 13 794.00 |
VK Loans repaid during the year | 11 329.00 | | | 11 329.00 |
VS Prepaid expenses | 12 456.00 | | | 12 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 476.00 | 50 563.00 | 10 913.00 | 61 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 588.00 | 125 588.00 | | 125 588.00 |
