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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 | 890.00 | 890.00 | | 890.00 |
AT Other tangible assets | 40 354.00 | 12 152.00 | 28 202.00 | 40 354.00 |
BH Other financial assets | 2 768.00 | | 2 768.00 | 2 768.00 |
BJ TOTAL (I) | 44 013.00 | 13 042.00 | 30 971.00 | 44 013.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 107 119.00 | 2 683.00 | 104 436.00 | 107 119.00 |
BZ Other receivables | 8 414.00 | | 8 414.00 | 8 414.00 |
CD Marketable securities | 175 000.00 | | 175 000.00 | 175 000.00 |
CF Cash and cash equivalents | 113 041.00 | | 113 041.00 | 113 041.00 |
CH Prepaid expenses | 6 960.00 | | 6 960.00 | 6 960.00 |
CJ TOTAL (II) | 410 535.00 | 2 683.00 | 407 851.00 | 410 535.00 |
CO Grand total (0 to V) | 454 547.00 | 15 725.00 | 438 822.00 | 454 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 4 820.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 23 644.00 | 23 644.00 | | 23 644.00 |
DD Legal reserve (1) | 482.00 | 445.00 | | 482.00 |
DG Other reserves | 85 271.00 | 102 775.00 | | 85 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 063.00 | 82 213.00 | | 61 063.00 |
DL TOTAL (I) | 270 461.00 | 213 897.00 | | 270 461.00 |
DN Conditional advances | | 2 852.00 | | |
DO TOTAL (II) | | 2 852.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 76.00 | 4.00 | | 76.00 |
DX Trade payables and related accounts | 11 687.00 | 4 311.00 | | 11 687.00 |
DY Tax and social security liabilities | 135 718.00 | 111 071.00 | | 135 718.00 |
EA Other liabilities | 20 879.00 | 8 319.00 | | 20 879.00 |
EC TOTAL (IV) | 168 361.00 | 123 706.00 | | 168 361.00 |
EE Grand total (I to V) | 438 822.00 | 340 455.00 | | 438 822.00 |
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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 | 744 515.00 | 413.00 | 744 928.00 | 744 515.00 |
FJ Net sales | 744 515.00 | 413.00 | 744 928.00 | 744 515.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 746 110.00 | |
FW Other purchases and external expenses | | | 188 805.00 | |
FX Taxes, duties, and similar payments | | | 8 972.00 | |
FY Salaries and Wages | | | 340 997.00 | |
FZ Social Security Contributions | | | 106 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 370.00 | |
GE Other Expenses | | | 378.00 | |
GF Total Operating Expenses (II) | | | 652 571.00 | |
GG - OPERATING RESULT (I - II) | | | 93 539.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28.00 | |
GP Total financial income (V) | | | 261.00 | |
GR Interest and similar expenses | | | 189.00 | |
GU Total financial expenses (VI) | | | 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 391.00 | | | 391.00 |
HH Total exceptional expenses (VIII) | 391.00 | | | 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -391.00 | | | -391.00 |
HJ Employee participation in company results | 21 237.00 | 16 369.00 | | 21 237.00 |
HK Income tax | 10 920.00 | -528.00 | | 10 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 746 371.00 | 545 781.00 | | 746 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 308.00 | 463 568.00 | | 685 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 063.00 | 82 213.00 | | 61 063.00 |
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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 | 22 180.00 | | 24 058.00 | 22 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 768.00 | |
I4 DECREASES Grand Total | | 2 225.00 | 44 013.00 | |
IO DECREASES Total including other intangible assets | | | 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 225.00 | 40 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 890.00 | | | 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 522.00 | | 24 058.00 | 18 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 768.00 | | | 2 768.00 |
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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 | 9 579.00 | 5 297.00 | 1 834.00 | 9 579.00 |
PE DEPRECIATION Total including other intangible assets | 890.00 | | | 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 689.00 | 5 297.00 | 1 834.00 | 8 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 313.00 | 1 370.00 | | 1 313.00 |
7B Total provisions for depreciation | 1 313.00 | 1 370.00 | | 1 313.00 |
7C Grand total | 1 313.00 | 1 370.00 | | 1 313.00 |
UE of which provisions and reversals: - Operating | | 1 370.00 | | |
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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 | 11 687.00 | 11 687.00 | | 11 687.00 |
8C Staff and Related Accounts | 36 070.00 | 36 070.00 | | 36 070.00 |
8D Social Security and Other Social Organizations | 68 895.00 | 68 895.00 | | 68 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 879.00 | 20 879.00 | | 20 879.00 |
UT Other financial assets | 2 768.00 | | | 2 768.00 |
UX Other trade receivables | 103 891.00 | | | 103 891.00 |
UY Staff and related accounts | 3 027.00 | | | 3 027.00 |
VA Doubtful or disputed receivables | 3 228.00 | | | 3 228.00 |
VB VAT | 2 833.00 | | | 2 833.00 |
VC Group and associates | 2.00 | | | 2.00 |
VI Group and Associates | 76.00 | 76.00 | | 76.00 |
VK Loans repaid during the year | 2 852.00 | | | 2 852.00 |
VM Income taxes | 2 537.00 | | | 2 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 332.00 | 4 332.00 | | 4 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16.00 | | | 16.00 |
VS Prepaid expenses | 6 960.00 | | | 6 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 262.00 | 122 494.00 | 2 768.00 | 125 262.00 |
VW VAT | 26 422.00 | 26 422.00 | | 26 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 361.00 | 168 361.00 | | 168 361.00 |
