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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 | 66 188.00 | 66 188.00 | | 66 188.00 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AR Technical installations, industrial equipment and tools | 968.00 | 968.00 | | 968.00 |
AT Other tangible assets | 95 335.00 | 79 358.00 | 15 977.00 | 95 335.00 |
BB Receivables related to investments | 47 340.00 | | 47 340.00 | 47 340.00 |
BD Other fixed assets | 42 730.00 | | 42 730.00 | 42 730.00 |
BH Other financial assets | 2 877.00 | | 2 877.00 | 2 877.00 |
BJ TOTAL (I) | 368 634.00 | 158 514.00 | 210 120.00 | 368 634.00 |
BP Services in progress | 95 020.00 | | 95 020.00 | 95 020.00 |
BV Advances and down payments on orders | 1 393.00 | | 1 393.00 | 1 393.00 |
BX Customers and related accounts | 395 015.00 | 36 697.00 | 358 318.00 | 395 015.00 |
BZ Other receivables | 179 141.00 | | 179 141.00 | 179 141.00 |
CD Marketable securities | 270 000.00 | | 270 000.00 | 270 000.00 |
CF Cash and cash equivalents | 13 198.00 | | 13 198.00 | 13 198.00 |
CH Prepaid expenses | 11 912.00 | | 11 912.00 | 11 912.00 |
CJ TOTAL (II) | 965 679.00 | 36 697.00 | 928 981.00 | 965 679.00 |
CO Grand total (0 to V) | 1 334 313.00 | 195 211.00 | 1 139 101.00 | 1 334 313.00 |
CU Other investments | 91 196.00 | 12 000.00 | 79 196.00 | 91 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | | | 275 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 197 693.00 | | | 197 693.00 |
DH Retained earnings | 231 133.00 | | | 231 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 727.00 | | | 62 727.00 |
DK Regulated provisions | 219.00 | | | 219.00 |
DL TOTAL (I) | 769 272.00 | | | 769 272.00 |
DP Provisions for Risks | 2 000.00 | | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 43 601.00 | | | 43 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 330.00 | | | 36 330.00 |
DX Trade payables and related accounts | 111 034.00 | | | 111 034.00 |
DY Tax and social security liabilities | 176 864.00 | | | 176 864.00 |
EC TOTAL (IV) | 367 829.00 | | | 367 829.00 |
EE Grand total (I to V) | 1 139 101.00 | | | 1 139 101.00 |
EG Accrued income and payables due within one year | 367 829.00 | | | 367 829.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 601.00 | | | 43 601.00 |
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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 | 831 753.00 | 96 762.00 | 928 515.00 | 831 753.00 |
FJ Net sales | 831 753.00 | 96 762.00 | 928 515.00 | 831 753.00 |
FM Inventory production | | | 56 408.00 | |
FO Operating subsidies | | | 18 335.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 309.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 030 582.00 | |
FW Other purchases and external expenses | | | 266 914.00 | |
FX Taxes, duties, and similar payments | | | 16 841.00 | |
FY Salaries and Wages | | | 446 350.00 | |
FZ Social Security Contributions | | | 173 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 518.00 | |
GE Other Expenses | | | 709.00 | |
GF Total Operating Expenses (II) | | | 947 822.00 | |
GG - OPERATING RESULT (I - II) | | | 82 760.00 | |
GK Income from other securities and fixed asset receivables | | | 625.00 | |
GL Other interest and similar income | | | 699.00 | |
GP Total financial income (V) | | | 1 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 309.00 | | | 14 309.00 |
A2 TOTAL ASSETS | 33 644.00 | | | 33 644.00 |
A4 Equity method investments | 699.00 | | | 699.00 |
HE Exceptional expenses on management operations | 406.00 | | | 406.00 |
HG Exceptional depreciation and provisions | 219.00 | | | 219.00 |
HH Total exceptional expenses (VIII) | 625.00 | | | 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -625.00 | | | -625.00 |
HJ Employee participation in company results | 27 545.00 | | | 27 545.00 |
HK Income tax | -6 813.00 | | | -6 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 031 906.00 | | | 1 031 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 969 179.00 | | | 969 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 727.00 | | | 62 727.00 |
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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 | 332 325.00 | | 40 184.00 | 332 325.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 874.00 | 184 143.00 | |
I4 DECREASES Grand Total | | 3 874.00 | 368 634.00 | |
IO DECREASES Total including other intangible assets | | | 36 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 020.00 | | | 36 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 939.00 | | 10 364.00 | 85 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 198.00 | | 29 820.00 | 158 198.00 |
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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 | 135 915.00 | 8 206.00 | | 135 915.00 |
PE DEPRECIATION Total including other intangible assets | 60 600.00 | | | 60 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 121.00 | 8 206.00 | | 72 121.00 |
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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 | 111 034.00 | 111 034.00 | | 111 034.00 |
8C Staff and Related Accounts | 60 888.00 | 60 888.00 | | 60 888.00 |
8D Social Security and Other Social Organizations | 43 112.00 | 43 112.00 | | 43 112.00 |
UL Receivables related to investments | 47 340.00 | | | 47 340.00 |
UT Other financial assets | 2 877.00 | | | 2 877.00 |
UX Other trade receivables | 395 015.00 | | | 395 015.00 |
UY Staff and related accounts | 140.00 | | | 140.00 |
UZ Social Security, other social security organizations | 815.00 | | | 815.00 |
VB VAT | 18 474.00 | | | 18 474.00 |
VH Loans with a maturity of more than one year at origin | 43 601.00 | 43 601.00 | | 43 601.00 |
VI Group and Associates | 36 330.00 | 36 330.00 | | 36 330.00 |
VM Income taxes | 62 172.00 | | | 62 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 001.00 | 1 001.00 | | 1 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 541.00 | | | 97 541.00 |
VS Prepaid expenses | 11 912.00 | | | 11 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 636 286.00 | 586 069.00 | 50 217.00 | 636 286.00 |
VW VAT | 71 863.00 | 71 863.00 | | 71 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 829.00 | 367 829.00 | | 367 829.00 |
