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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 | 7 055.00 | 5 897.00 | 1 158.00 | 7 055.00 |
AJ Other Intangible Assets | 73 023.00 | | 73 023.00 | 73 023.00 |
AR Technical installations, industrial equipment and tools | 31 240.00 | 21 653.00 | 9 587.00 | 31 240.00 |
AT Other tangible assets | 28 857.00 | 20 134.00 | 8 723.00 | 28 857.00 |
BD Other fixed assets | 1 021.00 | | 1 021.00 | 1 021.00 |
BH Other financial assets | 926.00 | | 926.00 | 926.00 |
BJ TOTAL (I) | 142 172.00 | 47 683.00 | 94 489.00 | 142 172.00 |
BV Advances and down payments on orders | 63.00 | | 63.00 | 63.00 |
BX Customers and related accounts | 85 859.00 | | 85 859.00 | 85 859.00 |
BZ Other receivables | 30 836.00 | | 30 836.00 | 30 836.00 |
CF Cash and cash equivalents | 77 960.00 | | 77 960.00 | 77 960.00 |
CH Prepaid expenses | 19 321.00 | | 19 321.00 | 19 321.00 |
CJ TOTAL (II) | 239 064.00 | | 239 064.00 | 239 064.00 |
CO Grand total (0 to V) | 381 237.00 | 47 683.00 | 333 553.00 | 381 237.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 44 362.00 | 42 184.00 | | 44 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 138.00 | 2 178.00 | | 95 138.00 |
DL TOTAL (I) | 147 885.00 | 52 747.00 | | 147 885.00 |
DU Loans and Debts from Credit Institutions (3) | 34 173.00 | 38 191.00 | | 34 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 550.00 | 2 832.00 | | 1 550.00 |
DX Trade payables and related accounts | 26 123.00 | 26 186.00 | | 26 123.00 |
DY Tax and social security liabilities | 120 841.00 | 98 575.00 | | 120 841.00 |
EA Other liabilities | 2 981.00 | 2 990.00 | | 2 981.00 |
EC TOTAL (IV) | 185 669.00 | 168 773.00 | | 185 669.00 |
EE Grand total (I to V) | 333 553.00 | 221 520.00 | | 333 553.00 |
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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 | 963 436.00 | | 963 436.00 | 963 436.00 |
FJ Net sales | 963 436.00 | | 963 436.00 | 963 436.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 822.00 | |
FQ Other income | | | 6 017.00 | |
FR Total operating income (I) | | | 976 275.00 | |
FU Purchases of raw materials and other supplies | | | 4 203.00 | |
FW Other purchases and external expenses | | | 235 647.00 | |
FX Taxes, duties, and similar payments | | | 40 919.00 | |
FY Salaries and Wages | | | 495 543.00 | |
FZ Social Security Contributions | | | 67 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 953.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 005.00 | |
GF Total Operating Expenses (II) | | | 851 797.00 | |
GG - OPERATING RESULT (I - II) | | | 124 478.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 2 638.00 | |
GU Total financial expenses (VI) | | | 2 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 214.00 | 1 023.00 | | 1 214.00 |
HB Exceptional income from capital transactions | 1 100.00 | 2 750.00 | | 1 100.00 |
HD Total exceptional income (VII) | 2 314.00 | 3 773.00 | | 2 314.00 |
HE Exceptional expenses on management operations | 5 461.00 | 1 360.00 | | 5 461.00 |
HF Exceptional expenses on capital transactions | 1 601.00 | 187.00 | | 1 601.00 |
HH Total exceptional expenses (VIII) | 7 062.00 | 1 547.00 | | 7 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 748.00 | 2 225.00 | | -4 748.00 |
HK Income tax | 21 980.00 | | | 21 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 978 615.00 | 725 465.00 | | 978 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 883 477.00 | 723 286.00 | | 883 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 138.00 | 2 178.00 | | 95 138.00 |
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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 | 139 123.00 | | 8 929.00 | 139 123.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 220.00 | 1 997.00 | |
I4 DECREASES Grand Total | | 5 879.00 | 142 172.00 | |
IO DECREASES Total including other intangible assets | | | 80 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 659.00 | 60 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 756.00 | | 2 322.00 | 77 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 150.00 | | 6 607.00 | 58 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 217.00 | | | 3 217.00 |
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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 | 45 009.00 | 6 952.00 | 4 278.00 | 45 009.00 |
PE DEPRECIATION Total including other intangible assets | 4 733.00 | 1 164.00 | | 4 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 276.00 | 5 788.00 | 4 278.00 | 40 276.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42.00 | | 42.00 | 42.00 |
7B Total provisions for depreciation | 42.00 | | 42.00 | 42.00 |
7C Grand total | 42.00 | | 42.00 | 42.00 |
UE of which provisions and reversals: - Operating | | | 42.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 926.00 | | | 926.00 |
UX Other trade receivables | 85 859.00 | | | 85 859.00 |
UZ Social Security, other social security organizations | 5 956.00 | | | 5 956.00 |
VC Group and associates | 5 400.00 | | | 5 400.00 |
VP Miscellaneous | 17 313.00 | | | 17 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 167.00 | | | 2 167.00 |
VS Prepaid expenses | 19 321.00 | | | 19 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 942.00 | 136 016.00 | 926.00 | 136 942.00 |
