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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 | 34 600.00 | 33 102.00 | 1 498.00 | 34 600.00 |
AH Goodwill | 137 008.00 | | 137 008.00 | 137 008.00 |
AT Other tangible assets | 172 453.00 | 155 202.00 | 17 251.00 | 172 453.00 |
BD Other fixed assets | 102.00 | | 102.00 | 102.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 349 291.00 | 188 304.00 | 160 988.00 | 349 291.00 |
BV Advances and down payments on orders | 621.00 | | 621.00 | 621.00 |
BX Customers and related accounts | 185 687.00 | 26 131.00 | 159 556.00 | 185 687.00 |
BZ Other receivables | 12 269.00 | | 12 269.00 | 12 269.00 |
CF Cash and cash equivalents | 819 082.00 | | 819 082.00 | 819 082.00 |
CH Prepaid expenses | 13 647.00 | | 13 647.00 | 13 647.00 |
CJ TOTAL (II) | 1 031 306.00 | 26 131.00 | 1 005 175.00 | 1 031 306.00 |
CO Grand total (0 to V) | 1 380 597.00 | 214 434.00 | 1 166 162.00 | 1 380 597.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
CU Other investments | 128.00 | | 128.00 | 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 000.00 | 69 000.00 | | 69 000.00 |
DD Legal reserve (1) | 6 900.00 | 6 900.00 | | 6 900.00 |
DG Other reserves | 297 451.00 | 269 356.00 | | 297 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 991.00 | 28 095.00 | | 121 991.00 |
DL TOTAL (I) | 495 342.00 | 373 351.00 | | 495 342.00 |
DP Provisions for Risks | 197 687.00 | 258 457.00 | | 197 687.00 |
DR TOTAL (IV) | 197 687.00 | 258 457.00 | | 197 687.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 113.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 39 229.00 | 2 810.00 | | 39 229.00 |
DW Advances and down payments received on current orders | 897.00 | 897.00 | | 897.00 |
DX Trade payables and related accounts | 14 739.00 | 20 440.00 | | 14 739.00 |
DY Tax and social security liabilities | 414 008.00 | 668 425.00 | | 414 008.00 |
EA Other liabilities | 4 260.00 | 1 872.00 | | 4 260.00 |
EC TOTAL (IV) | 473 133.00 | 702 557.00 | | 473 133.00 |
EE Grand total (I to V) | 1 166 162.00 | 1 334 365.00 | | 1 166 162.00 |
EG Accrued income and payables due within one year | 473 133.00 | 702 557.00 | | 473 133.00 |
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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 | 1 005 616.00 | | 1 005 616.00 | 1 005 616.00 |
FJ Net sales | 1 005 616.00 | | 1 005 616.00 | 1 005 616.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 303.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 1 087 001.00 | |
FW Other purchases and external expenses | | | 267 547.00 | |
FX Taxes, duties, and similar payments | | | 11 747.00 | |
FY Salaries and Wages | | | 420 829.00 | |
FZ Social Security Contributions | | | 172 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 631.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 264.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 22 813.00 | |
GF Total Operating Expenses (II) | | | 922 059.00 | |
GG - OPERATING RESULT (I - II) | | | 164 941.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 201.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GO Net income from sales of marketable securities | | | 4.00 | |
GP Total financial income (V) | | | 4 209.00 | |
GR Interest and similar expenses | | | 314.00 | |
GU Total financial expenses (VI) | | | 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 001.00 | 12 017.00 | | 4 001.00 |
A4 Equity method investments | 36.00 | 66.00 | | 36.00 |
HA Exceptional income from management transactions | 1 571.00 | 229.00 | | 1 571.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 6 571.00 | 229.00 | | 6 571.00 |
HE Exceptional expenses on management operations | 17.00 | 857.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 6 065.00 | 839.00 | | 6 065.00 |
HH Total exceptional expenses (VIII) | 6 082.00 | 1 696.00 | | 6 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 489.00 | -1 467.00 | | 489.00 |
HK Income tax | 47 334.00 | 3 704.00 | | 47 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 097 780.00 | 1 076 988.00 | | 1 097 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 975 789.00 | 1 048 893.00 | | 975 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 991.00 | 28 095.00 | | 121 991.00 |
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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 | 364 500.00 | | 2 044.00 | 364 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 206.00 | 5 230.00 | |
I4 DECREASES Grand Total | | 17 252.00 | 349 291.00 | |
IO DECREASES Total including other intangible assets | | | 171 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 046.00 | 172 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 048.00 | | 1 560.00 | 170 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 019.00 | | 480.00 | 185 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 432.00 | | 4.00 | 9 432.00 |
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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 | 181 654.00 | 13 631.00 | 6 981.00 | 181 654.00 |
PE DEPRECIATION Total including other intangible assets | 33 040.00 | 62.00 | | 33 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 614.00 | 13 569.00 | 6 981.00 | 148 614.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 258 457.00 | | 60 770.00 | 258 457.00 |
6T Receivables | 29 398.00 | 13 264.00 | 16 531.00 | 29 398.00 |
7B Total provisions for depreciation | 29 398.00 | 13 264.00 | 16 531.00 | 29 398.00 |
7C Grand total | 287 855.00 | 13 264.00 | 77 301.00 | 287 855.00 |
UE of which provisions and reversals: - Operating | | 13 264.00 | 77 301.00 | |
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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 | 14 739.00 | 14 739.00 | | 14 739.00 |
8C Staff and Related Accounts | 232 414.00 | 232 414.00 | | 232 414.00 |
8D Social Security and Other Social Organizations | 127 271.00 | 127 271.00 | | 127 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 260.00 | 4 260.00 | | 4 260.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 153 097.00 | | | 153 097.00 |
UY Staff and related accounts | 4.00 | | | 4.00 |
VA Doubtful or disputed receivables | 32 590.00 | | | 32 590.00 |
VB VAT | 2 157.00 | | | 2 157.00 |
VI Group and Associates | 39 229.00 | 39 229.00 | | 39 229.00 |
VK Loans repaid during the year | 8 113.00 | | | 8 113.00 |
VP Miscellaneous | 7 748.00 | | | 7 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 163.00 | 12 163.00 | | 12 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 360.00 | | | 2 360.00 |
VS Prepaid expenses | 13 647.00 | | | 13 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 603.00 | 216 603.00 | | 216 603.00 |
VW VAT | 42 161.00 | 42 161.00 | | 42 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 236.00 | 472 236.00 | | 472 236.00 |
