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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 | 19 210.00 | 19 210.00 | | 19 210.00 |
AH Goodwill | 28 192.00 | | 28 192.00 | 28 192.00 |
AP Buildings | 16 686.00 | 14 491.00 | 2 195.00 | 16 686.00 |
AT Other tangible assets | 66 936.00 | 61 345.00 | 5 592.00 | 66 936.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 136 124.00 | 95 046.00 | 41 078.00 | 136 124.00 |
BV Advances and down payments on orders | 1 116.00 | | 1 116.00 | 1 116.00 |
BX Customers and related accounts | 219 708.00 | 19 392.00 | 200 316.00 | 219 708.00 |
BZ Other receivables | 31 696.00 | | 31 696.00 | 31 696.00 |
CD Marketable securities | 143 902.00 | | 143 902.00 | 143 902.00 |
CF Cash and cash equivalents | 35 976.00 | | 35 976.00 | 35 976.00 |
CH Prepaid expenses | 7 504.00 | | 7 504.00 | 7 504.00 |
CJ TOTAL (II) | 439 902.00 | 19 392.00 | 420 510.00 | 439 902.00 |
CO Grand total (0 to V) | 576 026.00 | 114 438.00 | 461 588.00 | 576 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 40 755.00 | 360 000.00 | | 40 755.00 |
DH Retained earnings | | 3 164.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 200.00 | 45 592.00 | | 112 200.00 |
DK Regulated provisions | | 334.00 | | |
DL TOTAL (I) | 161 755.00 | 417 890.00 | | 161 755.00 |
DQ Provisions for Expenses | 4 323.00 | 67 816.00 | | 4 323.00 |
DR TOTAL (IV) | 4 323.00 | 67 816.00 | | 4 323.00 |
DU Loans and Debts from Credit Institutions (3) | 309.00 | | | 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 876.00 | | |
DW Advances and down payments received on current orders | 2 653.00 | | | 2 653.00 |
DX Trade payables and related accounts | 67 578.00 | 17 749.00 | | 67 578.00 |
DY Tax and social security liabilities | 146 772.00 | 148 357.00 | | 146 772.00 |
EA Other liabilities | 6 176.00 | 14 600.00 | | 6 176.00 |
EB Prepaid income (2) | 72 022.00 | | | 72 022.00 |
EC TOTAL (IV) | 295 510.00 | 186 581.00 | | 295 510.00 |
EE Grand total (I to V) | 461 588.00 | 672 286.00 | | 461 588.00 |
EG Accrued income and payables due within one year | 292 857.00 | 186 581.00 | | 292 857.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 309.00 | | | 309.00 |
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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 | 611 309.00 | 12 643.00 | 623 952.00 | 611 309.00 |
FJ Net sales | 611 309.00 | 12 643.00 | 623 952.00 | 611 309.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 285.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 689 343.00 | |
FW Other purchases and external expenses | | | 192 500.00 | |
FX Taxes, duties, and similar payments | | | 5 895.00 | |
FY Salaries and Wages | | | 238 049.00 | |
FZ Social Security Contributions | | | 83 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 346.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 392.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 358.00 | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 553 568.00 | |
GG - OPERATING RESULT (I - II) | | | 135 775.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 334.00 | |
GL Other interest and similar income | | | 5 898.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 5 898.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 83.00 | 84 400.00 | | 83.00 |
HC Reversals of provisions and transfers of expenses | 334.00 | 1 208.00 | | 334.00 |
HD Total exceptional income (VII) | 417.00 | 85 608.00 | | 417.00 |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HF Exceptional expenses on capital transactions | | 97 110.00 | | |
HH Total exceptional expenses (VIII) | 51.00 | 97 110.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 366.00 | -11 502.00 | | 366.00 |
HJ Employee participation in company results | | 31 403.00 | | |
HK Income tax | 29 840.00 | 5 661.00 | | 29 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 695 659.00 | 823 952.00 | | 695 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 459.00 | 778 360.00 | | 583 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 200.00 | 45 592.00 | | 112 200.00 |
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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 | 135 781.00 | | 5 507.00 | 135 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 100.00 | |
I4 DECREASES Grand Total | | 5 163.00 | 136 124.00 | |
IO DECREASES Total including other intangible assets | | | 47 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 163.00 | 83 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 402.00 | | | 47 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 279.00 | | 5 507.00 | 83 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 100.00 | | | 5 100.00 |
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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 | 87 864.00 | 12 346.00 | 5 163.00 | 87 864.00 |
PE DEPRECIATION Total including other intangible assets | 18 876.00 | 334.00 | | 18 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 987.00 | 12 012.00 | 5 163.00 | 68 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 334.00 | | 334.00 | 334.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 67 816.00 | 1 358.00 | 64 850.00 | 67 816.00 |
6T Receivables | | 19 392.00 | | |
7B Total provisions for depreciation | | 19 392.00 | | |
7C Grand total | 68 150.00 | 20 750.00 | 65 185.00 | 68 150.00 |
UE of which provisions and reversals: - Operating | | 20 750.00 | 64 850.00 | |
UJ - Exceptional | | | 334.00 | |
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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 | 67 578.00 | 67 578.00 | | 67 578.00 |
8C Staff and Related Accounts | 37 526.00 | 37 526.00 | | 37 526.00 |
8D Social Security and Other Social Organizations | 28 381.00 | 28 381.00 | | 28 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 176.00 | 6 176.00 | | 6 176.00 |
8L Deferred income | 72 022.00 | 72 022.00 | | 72 022.00 |
UT Other financial assets | 5 100.00 | | | 5 100.00 |
UX Other trade receivables | 185 324.00 | | | 185 324.00 |
VA Doubtful or disputed receivables | 34 384.00 | | | 34 384.00 |
VB VAT | 10 423.00 | | | 10 423.00 |
VG Loans with a maturity of up to one year at origin | 309.00 | 309.00 | | 309.00 |
VI Group and Associates | 29 584.00 | 29 584.00 | | 29 584.00 |
VM Income taxes | 5 248.00 | | | 5 248.00 |
VP Miscellaneous | 7 539.00 | | | 7 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 298.00 | 3 298.00 | | 3 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 486.00 | | | 8 486.00 |
VS Prepaid expenses | 7 504.00 | | | 7 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 008.00 | 258 908.00 | 5 100.00 | 264 008.00 |
VW VAT | 47 984.00 | 47 984.00 | | 47 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 857.00 | 292 857.00 | | 292 857.00 |
