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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 | 48 179.00 | 48 099.00 | 79.00 | 48 179.00 |
AR Technical installations, industrial equipment and tools | 3 315.00 | 1 768.00 | 1 546.00 | 3 315.00 |
AT Other tangible assets | 219 739.00 | 140 545.00 | 79 194.00 | 219 739.00 |
BH Other financial assets | 9 212.00 | | 9 212.00 | 9 212.00 |
BJ TOTAL (I) | 437 785.00 | 190 412.00 | 247 372.00 | 437 785.00 |
BV Advances and down payments on orders | 82.00 | | 82.00 | 82.00 |
BX Customers and related accounts | 573 678.00 | | 573 678.00 | 573 678.00 |
BZ Other receivables | 54 448.00 | | 54 448.00 | 54 448.00 |
CD Marketable securities | 286 861.00 | | 286 861.00 | 286 861.00 |
CF Cash and cash equivalents | 262 174.00 | | 262 174.00 | 262 174.00 |
CH Prepaid expenses | 19 520.00 | | 19 520.00 | 19 520.00 |
CJ TOTAL (II) | 1 196 765.00 | | 1 196 765.00 | 1 196 765.00 |
CO Grand total (0 to V) | 1 634 550.00 | 190 412.00 | 1 444 137.00 | 1 634 550.00 |
CU Other investments | 157 340.00 | | 157 340.00 | 157 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 523 740.00 | | | 523 740.00 |
DB Share, merger, contribution premiums, etc. | 651.00 | | | 651.00 |
DD Legal reserve (1) | 6 500.00 | | | 6 500.00 |
DG Other reserves | 10 234.00 | | | 10 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 634.00 | | | 144 634.00 |
DK Regulated provisions | 9 201.00 | | | 9 201.00 |
DL TOTAL (I) | 694 961.00 | | | 694 961.00 |
DU Loans and Debts from Credit Institutions (3) | 80 954.00 | | | 80 954.00 |
DW Advances and down payments received on current orders | 5 702.00 | | | 5 702.00 |
DX Trade payables and related accounts | 63 233.00 | | | 63 233.00 |
DY Tax and social security liabilities | 593 565.00 | | | 593 565.00 |
DZ Fixed asset liabilities and related accounts | 1 308.00 | | | 1 308.00 |
EA Other liabilities | 3 563.00 | | | 3 563.00 |
EB Prepaid income (2) | 850.00 | | | 850.00 |
EC TOTAL (IV) | 749 176.00 | | | 749 176.00 |
EE Grand total (I to V) | 1 444 137.00 | | | 1 444 137.00 |
EG Accrued income and payables due within one year | 679 088.00 | | | 679 088.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 941.00 | | | 941.00 |
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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 | 1 417.00 | | 1 417.00 | 1 417.00 |
FG Production sold - services | 2 356 204.00 | 137 534.00 | 2 493 739.00 | 2 356 204.00 |
FJ Net sales | 2 357 621.00 | 137 534.00 | 2 495 156.00 | 2 357 621.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 499.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 2 529 751.00 | |
FS Purchases of goods (including customs duties) | | | 1 179.00 | |
FW Other purchases and external expenses | | | 745 014.00 | |
FX Taxes, duties, and similar payments | | | 24 538.00 | |
FY Salaries and Wages | | | 1 068 284.00 | |
FZ Social Security Contributions | | | 472 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 848.00 | |
GE Other Expenses | | | 6 091.00 | |
GF Total Operating Expenses (II) | | | 2 332 948.00 | |
GG - OPERATING RESULT (I - II) | | | 196 803.00 | |
GL Other interest and similar income | | | 10 676.00 | |
GP Total financial income (V) | | | 10 676.00 | |
GR Interest and similar expenses | | | 696.00 | |
GU Total financial expenses (VI) | | | 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 730.00 | | | 28 730.00 |
HA Exceptional income from management transactions | 1 638.00 | | | 1 638.00 |
HD Total exceptional income (VII) | 1 638.00 | | | 1 638.00 |
HE Exceptional expenses on management operations | 2 475.00 | | | 2 475.00 |
HG Exceptional depreciation and provisions | 1 462.00 | | | 1 462.00 |
HH Total exceptional expenses (VIII) | 3 937.00 | | | 3 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 299.00 | | | -2 299.00 |
HK Income tax | 59 850.00 | | | 59 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 542 066.00 | | | 2 542 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 397 432.00 | | | 2 397 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 634.00 | | | 144 634.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 369 099.00 | | | 369 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 166 552.00 | |
I4 DECREASES Grand Total | | | 437 786.00 | |
IO DECREASES Total including other intangible assets | | | 48 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 479.00 | | | 47 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 068.00 | | | 155 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 552.00 | | | 166 552.00 |
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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 | 176 333.00 | 14 849.00 | 769.00 | 176 333.00 |
PE DEPRECIATION Total including other intangible assets | 47 479.00 | 620.00 | | 47 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 854.00 | 14 228.00 | 769.00 | 128 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 738.00 | 1 463.00 | | 7 738.00 |
7C Grand total | 7 738.00 | 1 463.00 | | 7 738.00 |
UJ - Exceptional | | 1 463.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 3 563.00 | 3 563.00 | | 3 563.00 |
8L Deferred income | 850.00 | 850.00 | | 850.00 |
UT Other financial assets | 9 212.00 | | | 9 212.00 |
VG Loans with a maturity of up to one year at origin | 942.00 | 942.00 | | 942.00 |
VH Loans with a maturity of more than one year at origin | 80 012.00 | 15 628.00 | 48 527.00 | 80 012.00 |
VJ Loans taken out during the year | 80 826.00 | | | 80 826.00 |
VK Loans repaid during the year | 892.00 | | | 892.00 |
VS Prepaid expenses | 520.00 | | | 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 656 859.00 | 647 647.00 | 9 212.00 | 656 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 743 474.00 | 679 089.00 | 48 527.00 | 743 474.00 |
