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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 | | | 4 032.00 | |
AT Other tangible assets | | | 23 537.00 | |
BH Other financial assets | | | 11 646.00 | |
BJ TOTAL (I) | | | 75 483.00 | |
BV Advances and down payments on orders | | | 22 318.00 | |
BX Customers and related accounts | | | 499 512.00 | |
CF Cash and cash equivalents | | | 49 112.00 | |
CH Prepaid expenses | | | 7 296.00 | |
CJ TOTAL (II) | | | 621 860.00 | |
CO Grand total (0 to V) | | | 697 343.00 | |
CS Evaluated investments - equity method | | | 36 269.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 200.00 | 15 200.00 | | 15 200.00 |
DD Legal reserve (1) | 1 520.00 | 1 520.00 | | 1 520.00 |
DH Retained earnings | 282 516.00 | 267 683.00 | | 282 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 573.00 | 142 514.00 | | 127 573.00 |
DL TOTAL (I) | 426 809.00 | 426 916.00 | | 426 809.00 |
DU Loans and Debts from Credit Institutions (3) | 513.00 | 236.00 | | 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 392.00 | 25 392.00 | | 18 392.00 |
DX Trade payables and related accounts | 47 688.00 | 58 356.00 | | 47 688.00 |
DY Tax and social security liabilities | 199 252.00 | 191 179.00 | | 199 252.00 |
EA Other liabilities | 4 689.00 | 5 010.00 | | 4 689.00 |
EC TOTAL (IV) | 270 534.00 | 280 173.00 | | 270 534.00 |
EE Grand total (I to V) | 697 343.00 | 707 089.00 | | 697 343.00 |
EG Accrued income and payables due within one year | 252 142.00 | 242 821.00 | | 252 142.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 356 500.00 | |
FO Operating subsidies | | | 74 960.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 342.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 433 820.00 | |
FW Other purchases and external expenses | | | 563 565.00 | |
FX Taxes, duties, and similar payments | | | 26 844.00 | |
FY Salaries and Wages | | | 474 277.00 | |
FZ Social Security Contributions | | | 299 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 515.00 | |
GE Other Expenses | | | 5 182.00 | |
GF Total Operating Expenses (II) | | | 1 379 048.00 | |
GG - OPERATING RESULT (I - II) | | | 54 773.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 960.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 70 976.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 152.00 | 16 290.00 | | 19 152.00 |
HB Exceptional income from capital transactions | | 9 917.00 | | |
HD Total exceptional income (VII) | 19 152.00 | 26 207.00 | | 19 152.00 |
HE Exceptional expenses on management operations | | 8 954.00 | | |
HF Exceptional expenses on capital transactions | | 1 719.00 | | |
HG Exceptional depreciation and provisions | 2 468.00 | | | 2 468.00 |
HH Total exceptional expenses (VIII) | 2 468.00 | 10 672.00 | | 2 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 684.00 | 15 535.00 | | 16 684.00 |
HK Income tax | 14 795.00 | 26 810.00 | | 14 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 523 948.00 | 1 647 492.00 | | 1 523 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 396 376.00 | 1 504 978.00 | | 1 396 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 573.00 | 142 514.00 | | 127 573.00 |
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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 | 98 471.00 | | 17 276.00 | 98 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 915.00 | |
I4 DECREASES Grand Total | | 3 245.00 | 112 503.00 | |
IO DECREASES Total including other intangible assets | | 3 245.00 | 7 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 318.00 | | | 10 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 239.00 | | 17 276.00 | 40 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 915.00 | | | 47 915.00 |
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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 | 28 282.00 | 11 983.00 | 3 245.00 | 28 282.00 |
PE DEPRECIATION Total including other intangible assets | 1 755.00 | 4 531.00 | 3 245.00 | 1 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 527.00 | 7 452.00 | | 26 527.00 |
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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 | 47 688.00 | 47 688.00 | | 47 688.00 |
8C Staff and Related Accounts | 29 372.00 | 29 372.00 | | 29 372.00 |
8D Social Security and Other Social Organizations | 62 007.00 | 62 007.00 | | 62 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 689.00 | 4 689.00 | | 4 689.00 |
UT Other financial assets | 11 646.00 | | | 11 646.00 |
UX Other trade receivables | 499 512.00 | | | 499 512.00 |
VB VAT | 6 082.00 | | | 6 082.00 |
VC Group and associates | 18 922.00 | | | 18 922.00 |
VH Loans with a maturity of more than one year at origin | 513.00 | 513.00 | | 513.00 |
VI Group and Associates | 18 392.00 | | 18 392.00 | 18 392.00 |
VM Income taxes | 16 776.00 | | | 16 776.00 |
VN Other taxes, similar payments | 1 056.00 | | | 1 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 636.00 | 636.00 | | 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 787.00 | | | 787.00 |
VS Prepaid expenses | 7 296.00 | | | 7 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 077.00 | 493 349.00 | 68 728.00 | 562 077.00 |
VW VAT | 107 237.00 | 107 237.00 | | 107 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 534.00 | 252 142.00 | 18 392.00 | 270 534.00 |
