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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 | 32 472.00 | 32 064.00 | 408.00 | 32 472.00 |
AH Goodwill | 159 299.00 | | 159 299.00 | 159 299.00 |
AP Buildings | 6 756.00 | 6 756.00 | | 6 756.00 |
AR Technical installations, industrial equipment and tools | 1 597.00 | 1 597.00 | | 1 597.00 |
AT Other tangible assets | 109 505.00 | 72 677.00 | 36 828.00 | 109 505.00 |
BH Other financial assets | 9 704.00 | | 9 704.00 | 9 704.00 |
BJ TOTAL (I) | 328 594.00 | 113 094.00 | 215 499.00 | 328 594.00 |
BV Advances and down payments on orders | 2 046.00 | | 2 046.00 | 2 046.00 |
BX Customers and related accounts | 191 778.00 | 22 626.00 | 169 152.00 | 191 778.00 |
BZ Other receivables | 49 074.00 | | 49 074.00 | 49 074.00 |
CD Marketable securities | 508 915.00 | 38 766.00 | 470 149.00 | 508 915.00 |
CF Cash and cash equivalents | 12 573.00 | | 12 573.00 | 12 573.00 |
CH Prepaid expenses | 21 930.00 | | 21 930.00 | 21 930.00 |
CJ TOTAL (II) | 786 315.00 | 61 392.00 | 724 924.00 | 786 315.00 |
CO Grand total (0 to V) | 1 114 909.00 | 174 486.00 | 940 423.00 | 1 114 909.00 |
CU Other investments | 9 260.00 | | 9 260.00 | 9 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 12 364.00 | | | 12 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 854.00 | | | 63 854.00 |
DL TOTAL (I) | 406 218.00 | | | 406 218.00 |
DP Provisions for Risks | 21 500.00 | 21 500.00 | | 21 500.00 |
DR TOTAL (IV) | 21 500.00 | 21 500.00 | | 21 500.00 |
DU Loans and Debts from Credit Institutions (3) | 474.00 | | | 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399.00 | | | 399.00 |
DX Trade payables and related accounts | 154 018.00 | | | 154 018.00 |
DY Tax and social security liabilities | 104 790.00 | | | 104 790.00 |
EA Other liabilities | 15 392.00 | | | 15 392.00 |
EB Prepaid income (2) | 259 132.00 | | | 259 132.00 |
EC TOTAL (IV) | 534 205.00 | | | 534 205.00 |
EE Grand total (I to V) | 940 423.00 | | | 940 423.00 |
EG Accrued income and payables due within one year | 275 073.00 | | | 275 073.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 474.00 | | | 474.00 |
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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 | 692.00 | | 692.00 | 692.00 |
FG Production sold - services | 722 064.00 | | 722 064.00 | 722 064.00 |
FJ Net sales | 722 755.00 | | 722 755.00 | 722 755.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 653.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 754 415.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 208 002.00 | |
FX Taxes, duties, and similar payments | | | 20 846.00 | |
FY Salaries and Wages | | | 314 099.00 | |
FZ Social Security Contributions | | | 102 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 252.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 467.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 500.00 | |
GE Other Expenses | | | 172.00 | |
GF Total Operating Expenses (II) | | | 658 923.00 | |
GG - OPERATING RESULT (I - II) | | | 95 492.00 | |
GL Other interest and similar income | | | 483.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 729.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 25 212.00 | |
GQ Financial allocations to depreciation and provisions | | | 38 766.00 | |
GR Interest and similar expenses | | | 115.00 | |
GT Net expenses on sales of marketable securities | | | 6 434.00 | |
GU Total financial expenses (VI) | | | 38 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
682 INCREASES Total Statement of Provisions | 38 766.00 | | | 38 766.00 |
A1 ASSETS - Investments | 2 857.00 | | | 2 857.00 |
A2 TOTAL ASSETS | 44 837.00 | | | 44 837.00 |
HA Exceptional income from management transactions | | 30.00 | | |
HD Total exceptional income (VII) | | 30.00 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 17 953.00 | | | 17 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 779 627.00 | | | 779 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 715 773.00 | | | 715 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 854.00 | | | 63 854.00 |
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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 | 12 160.00 | 21 500.00 | 12 160.00 | 12 160.00 |
6T Receivables | 36 108.00 | 43 467.00 | 36 108.00 | 36 108.00 |
7B Total provisions for depreciation | 55 741.00 | 62 987.00 | 55 741.00 | 55 741.00 |
7C Grand total | 55 741.00 | 62 987.00 | 55 741.00 | 55 741.00 |
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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 | 399.00 | 399.00 | | 399.00 |
8B Suppliers and Related Accounts | 154 018.00 | 154 018.00 | | 154 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 392.00 | 15 392.00 | | 15 392.00 |
8L Deferred income | 259 132.00 | 259 132.00 | | 259 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 486.00 | 262 782.00 | 9 704.00 | 272 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 205.00 | 534 205.00 | | 534 205.00 |
