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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 | 5 893.00 | 5 893.00 | | 5 893.00 |
AH Goodwill | 44 330.00 | | 44 330.00 | 44 330.00 |
AJ Other Intangible Assets | 1 884.00 | 1 884.00 | | 1 884.00 |
AT Other tangible assets | 227 109.00 | 138 199.00 | 88 911.00 | 227 109.00 |
BH Other financial assets | 9 702.00 | | 9 702.00 | 9 702.00 |
BJ TOTAL (I) | 288 918.00 | 145 976.00 | 142 942.00 | 288 918.00 |
BT Goods | 21 900.00 | | 21 900.00 | 21 900.00 |
BX Customers and related accounts | 459 651.00 | 53 400.00 | 406 251.00 | 459 651.00 |
BZ Other receivables | 17 700.00 | | 17 700.00 | 17 700.00 |
CD Marketable securities | 50 451.00 | | 50 451.00 | 50 451.00 |
CF Cash and cash equivalents | 189 199.00 | | 189 199.00 | 189 199.00 |
CH Prepaid expenses | 9 726.00 | | 9 726.00 | 9 726.00 |
CJ TOTAL (II) | 748 627.00 | 53 400.00 | 695 226.00 | 748 627.00 |
CO Grand total (0 to V) | 1 037 545.00 | 199 376.00 | 838 169.00 | 1 037 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 530.00 | 37 530.00 | | 37 530.00 |
DB Share, merger, contribution premiums, etc. | 2 405.00 | 2 405.00 | | 2 405.00 |
DD Legal reserve (1) | 4 914.00 | 4 914.00 | | 4 914.00 |
DG Other reserves | 113 136.00 | 91 600.00 | | 113 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 331.00 | 56 536.00 | | 82 331.00 |
DL TOTAL (I) | 240 316.00 | 192 985.00 | | 240 316.00 |
DU Loans and Debts from Credit Institutions (3) | 68 994.00 | 772.00 | | 68 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 373.00 | 22 088.00 | | 23 373.00 |
DW Advances and down payments received on current orders | | 13 390.00 | | |
DX Trade payables and related accounts | 69 929.00 | 124 111.00 | | 69 929.00 |
DY Tax and social security liabilities | 170 211.00 | 135 325.00 | | 170 211.00 |
EA Other liabilities | 27 858.00 | 41 732.00 | | 27 858.00 |
EB Prepaid income (2) | 237 487.00 | 182 706.00 | | 237 487.00 |
EC TOTAL (IV) | 597 852.00 | 520 123.00 | | 597 852.00 |
EE Grand total (I to V) | 838 169.00 | 713 108.00 | | 838 169.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 807 060.00 | |
FJ Net sales | | | 1 590 624.00 | |
FO Operating subsidies | | | 565.00 | |
FQ Other income | | | 84 791.00 | |
FR Total operating income (I) | | | 1 675 979.00 | |
FS Purchases of goods (including customs duties) | | | 599 283.00 | |
FT Inventory change (goods) | | | 10 002.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 212 591.00 | |
FX Taxes, duties, and similar payments | | | 21 632.00 | |
FY Salaries and Wages | | | 466 372.00 | |
FZ Social Security Contributions | | | 189 769.00 | |
GE Other Expenses | | | 2 284.00 | |
GF Total Operating Expenses (II) | | | 1 575 187.00 | |
GG - OPERATING RESULT (I - II) | | | 100 792.00 | |
GP Total financial income (V) | | | 15.00 | |
GU Total financial expenses (VI) | | | 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 900.00 | 843.00 | | 5 900.00 |
HH Total exceptional expenses (VIII) | 1 658.00 | 3 698.00 | | 1 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 242.00 | -2 854.00 | | 4 242.00 |
HK Income tax | 21 966.00 | 11 003.00 | | 21 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 331.00 | 56 536.00 | | 82 331.00 |
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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 | 150 276.00 | 19 854.00 | 24 154.00 | 150 276.00 |
PE DEPRECIATION Total including other intangible assets | 7 175.00 | 602.00 | | 7 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 101.00 | 19 252.00 | 24 154.00 | 143 101.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23 373.00 | 23 373.00 | | 23 373.00 |
8B Suppliers and Related Accounts | 69 929.00 | 69 929.00 | | 69 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 858.00 | 27 858.00 | | 27 858.00 |
8L Deferred income | 237 487.00 | 237 487.00 | | 237 487.00 |
UT Other financial assets | 9 702.00 | | | 9 702.00 |
VH Loans with a maturity of more than one year at origin | 68 994.00 | 19 809.00 | 49 185.00 | 68 994.00 |
VJ Loans taken out during the year | 76 257.00 | | | 76 257.00 |
VK Loans repaid during the year | 7 555.00 | | | 7 555.00 |
VS Prepaid expenses | 9 726.00 | | | 9 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 779.00 | 487 077.00 | 9 702.00 | 496 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 852.00 | 548 667.00 | 49 185.00 | 597 852.00 |
