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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 | 7 599.00 | 6 835.00 | 764.00 | 7 599.00 |
AT Other tangible assets | 125 203.00 | 88 726.00 | 36 477.00 | 125 203.00 |
BH Other financial assets | 468.00 | | 468.00 | 468.00 |
BJ TOTAL (I) | 136 320.00 | 95 561.00 | 40 759.00 | 136 320.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BT Goods | 14 110.00 | 2 510.00 | 11 600.00 | 14 110.00 |
BX Customers and related accounts | 136 304.00 | 12 032.00 | 124 271.00 | 136 304.00 |
BZ Other receivables | 39 059.00 | | 39 059.00 | 39 059.00 |
CF Cash and cash equivalents | 281 126.00 | | 281 126.00 | 281 126.00 |
CH Prepaid expenses | 89 254.00 | | 89 254.00 | 89 254.00 |
CJ TOTAL (II) | 614 657.00 | 14 542.00 | 600 115.00 | 614 657.00 |
CO Grand total (0 to V) | 750 978.00 | 110 103.00 | 640 874.00 | 750 978.00 |
CU Other investments | 3 048.00 | | 3 048.00 | 3 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 500.00 | 76 500.00 | | 76 500.00 |
DD Legal reserve (1) | 7 650.00 | 6 069.00 | | 7 650.00 |
DH Retained earnings | 38 253.00 | -1 987.00 | | 38 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 665.00 | 41 820.00 | | 54 665.00 |
DL TOTAL (I) | 177 068.00 | 122 403.00 | | 177 068.00 |
DQ Provisions for Expenses | 40 557.00 | 34 561.00 | | 40 557.00 |
DR TOTAL (IV) | 40 557.00 | 34 561.00 | | 40 557.00 |
DU Loans and Debts from Credit Institutions (3) | 6 513.00 | 12 363.00 | | 6 513.00 |
DW Advances and down payments received on current orders | 144.00 | 3 735.00 | | 144.00 |
DX Trade payables and related accounts | 83 556.00 | 100 266.00 | | 83 556.00 |
DY Tax and social security liabilities | 129 540.00 | 118 585.00 | | 129 540.00 |
EA Other liabilities | 1 679.00 | 17 649.00 | | 1 679.00 |
EB Prepaid income (2) | 201 814.00 | 199 266.00 | | 201 814.00 |
EC TOTAL (IV) | 423 248.00 | 451 867.00 | | 423 248.00 |
EE Grand total (I to V) | 640 874.00 | 608 831.00 | | 640 874.00 |
EG Accrued income and payables due within one year | 421 933.00 | 445 361.00 | | 421 933.00 |
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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 | | | 256 651.00 | |
FJ Net sales | | | 1 067 679.00 | |
FO Operating subsidies | | | 11 147.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 969.00 | |
FQ Other income | | | 334.00 | |
FR Total operating income (I) | | | 1 098 130.00 | |
FS Purchases of goods (including customs duties) | | | 171 555.00 | |
FT Inventory change (goods) | | | 3 484.00 | |
FU Purchases of raw materials and other supplies | | | 834.00 | |
FV Inventory change (raw materials and supplies) | | | 508.00 | |
FW Other purchases and external expenses | | | 410 538.00 | |
FX Taxes, duties, and similar payments | | | 8 053.00 | |
FY Salaries and Wages | | | 289 818.00 | |
FZ Social Security Contributions | | | 132 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 336.00 | |
GB Operating Expenses - Provisions | | | 5 996.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 965.00 | |
GE Other Expenses | | | 4 862.00 | |
GF Total Operating Expenses (II) | | | 1 045 149.00 | |
GG - OPERATING RESULT (I - II) | | | 52 981.00 | |
GK Income from other securities and fixed asset receivables | | | 14.00 | |
GL Other interest and similar income | | | 3 454.00 | |
GP Total financial income (V) | | | 3 467.00 | |
GR Interest and similar expenses | | | 215.00 | |
GU Total financial expenses (VI) | | | 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 152.00 | | |
HD Total exceptional income (VII) | | 152.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 152.00 | | |
HJ Employee participation in company results | 15 789.00 | 11 488.00 | | 15 789.00 |
HK Income tax | -14 222.00 | -15 735.00 | | -14 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 101 597.00 | 1 059 666.00 | | 1 101 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 046 932.00 | 1 017 845.00 | | 1 046 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 666.00 | 41 821.00 | | 54 666.00 |
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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 | 129 005.00 | | 16 625.00 | 129 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 518.00 | |
I4 DECREASES Grand Total | | 9 308.00 | 136 321.00 | |
IO DECREASES Total including other intangible assets | | 1 709.00 | 7 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 599.00 | 125 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 309.00 | | 1 000.00 | 8 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 191.00 | | 15 611.00 | 117 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 504.00 | | 14.00 | 3 504.00 |
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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 | 95 534.00 | 9 336.00 | 9 308.00 | 95 534.00 |
PE DEPRECIATION Total including other intangible assets | 8 182.00 | 363.00 | 1 709.00 | 8 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 351.00 | 8 974.00 | 7 599.00 | 87 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 34 561.00 | 5 996.00 | | 34 561.00 |
6N Inventories and work in progress | 547.00 | 1 963.00 | | 547.00 |
6T Receivables | 16 646.00 | 6 002.00 | 10 615.00 | 16 646.00 |
7B Total provisions for depreciation | 17 193.00 | 7 965.00 | 10 615.00 | 17 193.00 |
7C Grand total | 51 754.00 | 13 961.00 | 10 615.00 | 51 754.00 |
UE of which provisions and reversals: - Operating | | 13 961.00 | 10 615.00 | |
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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 | 83 557.00 | 83 557.00 | | 83 557.00 |
8C Staff and Related Accounts | 65 788.00 | 65 788.00 | | 65 788.00 |
8D Social Security and Other Social Organizations | 54 690.00 | 54 690.00 | | 54 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 824.00 | 1 824.00 | | 1 824.00 |
8L Deferred income | 201 815.00 | 201 815.00 | | 201 815.00 |
UT Other financial assets | 469.00 | | | 469.00 |
UX Other trade receivables | 136 304.00 | | | 136 304.00 |
VB VAT | 9 271.00 | | | 9 271.00 |
VH Loans with a maturity of more than one year at origin | 6 514.00 | 5 199.00 | 1 315.00 | 6 514.00 |
VK Loans repaid during the year | 5 844.00 | | | 5 844.00 |
VM Income taxes | 14 160.00 | | | 14 160.00 |
VN Other taxes, similar payments | 9 828.00 | | | 9 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 624.00 | 4 624.00 | | 4 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 801.00 | | | 5 801.00 |
VS Prepaid expenses | 89 255.00 | | | 89 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 087.00 | 264 619.00 | 469.00 | 265 087.00 |
VW VAT | 4 438.00 | 4 438.00 | | 4 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 249.00 | 421 934.00 | 1 315.00 | 423 249.00 |
