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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 | 891.00 | 891.00 | | 891.00 |
AH Goodwill | 73 000.00 | | 73 000.00 | 73 000.00 |
AT Other tangible assets | 55 527.00 | 50 110.00 | 5 417.00 | 55 527.00 |
BF Loans | | | | |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 139 647.00 | 51 001.00 | 88 646.00 | 139 647.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 383 437.00 | | 383 437.00 | 383 437.00 |
CH Prepaid expenses | 1 093.00 | | 1 093.00 | 1 093.00 |
CJ TOTAL (II) | 384 530.00 | | 384 530.00 | 384 530.00 |
CO Grand total (0 to V) | 524 177.00 | 51 001.00 | 473 176.00 | 524 177.00 |
CP Shares due in less than one year | 229.00 | | | 229.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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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 |
DH Retained earnings | 83 444.00 | 80 504.00 | | 83 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 765.00 | 117 939.00 | | 123 765.00 |
DL TOTAL (I) | 215 594.00 | 206 829.00 | | 215 594.00 |
DQ Provisions for Expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 3 000.00 | | 3 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 525.00 | 361.00 | | 525.00 |
DW Advances and down payments received on current orders | 103 107.00 | 98 827.00 | | 103 107.00 |
DX Trade payables and related accounts | 86 719.00 | 23 183.00 | | 86 719.00 |
DY Tax and social security liabilities | 54 137.00 | 48 629.00 | | 54 137.00 |
EA Other liabilities | 10 094.00 | 6 825.00 | | 10 094.00 |
EC TOTAL (IV) | 254 582.00 | 177 826.00 | | 254 582.00 |
EE Grand total (I to V) | 473 176.00 | 387 654.00 | | 473 176.00 |
EG Accrued income and payables due within one year | 151 475.00 | 78 998.00 | | 151 475.00 |
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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 | 497 802.00 | | 497 802.00 | 497 802.00 |
FJ Net sales | 497 802.00 | | 497 802.00 | 497 802.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 740.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 502 614.00 | |
FW Other purchases and external expenses | | | 99 979.00 | |
FX Taxes, duties, and similar payments | | | 19 672.00 | |
FY Salaries and Wages | | | 157 653.00 | |
FZ Social Security Contributions | | | 57 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 062.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 679.00 | |
GF Total Operating Expenses (II) | | | 341 605.00 | |
GG - OPERATING RESULT (I - II) | | | 161 009.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 835.00 | |
GP Total financial income (V) | | | 9 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 740.00 | 1 750.00 | | 1 740.00 |
HA Exceptional income from management transactions | | 3 656.00 | | |
HD Total exceptional income (VII) | | 3 656.00 | | |
HE Exceptional expenses on management operations | 1 512.00 | | | 1 512.00 |
HH Total exceptional expenses (VIII) | 1 512.00 | | | 1 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 512.00 | 3 656.00 | | -1 512.00 |
HK Income tax | 45 567.00 | 38 358.00 | | 45 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 512 449.00 | 500 081.00 | | 512 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 684.00 | 382 141.00 | | 388 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 765.00 | 117 939.00 | | 123 765.00 |
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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 | 140 136.00 | | 5 145.00 | 140 136.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 271.00 | 10 229.00 | |
I4 DECREASES Grand Total | | 5 635.00 | 139 647.00 | |
IO DECREASES Total including other intangible assets | | | 73 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 364.00 | 55 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 891.00 | | | 73 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 391.00 | | 1 500.00 | 55 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 854.00 | | 3 645.00 | 10 854.00 |
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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 | 49 303.00 | 3 062.00 | 1 364.00 | 49 303.00 |
PE DEPRECIATION Total including other intangible assets | 891.00 | | | 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 412.00 | 3 062.00 | 1 364.00 | 48 412.00 |
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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 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
7C Grand total | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
UE of which provisions and reversals: - Operating | | 3 000.00 | 3 000.00 | |
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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 | 86 719.00 | 86 719.00 | | 86 719.00 |
8C Staff and Related Accounts | 17 563.00 | 17 563.00 | | 17 563.00 |
8D Social Security and Other Social Organizations | 31 686.00 | 31 686.00 | | 31 686.00 |
8E Income Taxes | 4 888.00 | 4 888.00 | | 4 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 094.00 | 10 094.00 | | 10 094.00 |
UT Other financial assets | 229.00 | 229.00 | | 229.00 |
VI Group and Associates | 525.00 | 525.00 | | 525.00 |
VS Prepaid expenses | 1 093.00 | | | 1 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 322.00 | 1 322.00 | | 1 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 475.00 | 151 475.00 | | 151 475.00 |
