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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 9 329.00 | | 9 329.00 | 9 329.00 |
AJ Other Intangible Assets | 12 960.00 | 12 960.00 | | 12 960.00 |
AT Other tangible assets | 91 421.00 | 86 102.00 | 5 319.00 | 91 421.00 |
BH Other financial assets | 21 087.00 | | 21 087.00 | 21 087.00 |
BJ TOTAL (I) | 139 535.00 | 101 062.00 | 38 473.00 | 139 535.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 117 952.00 | | 117 952.00 | 117 952.00 |
BZ Other receivables | 35 813.00 | | 35 813.00 | 35 813.00 |
CF Cash and cash equivalents | 239 759.00 | | 239 759.00 | 239 759.00 |
CH Prepaid expenses | 4 796.00 | | 4 796.00 | 4 796.00 |
CJ TOTAL (II) | 398 321.00 | | 398 321.00 | 398 321.00 |
CO Grand total (0 to V) | 537 856.00 | 101 062.00 | 436 793.00 | 537 856.00 |
CP Shares due in less than one year | 21 087.00 | | | 21 087.00 |
CU Other investments | 2 738.00 | | 2 738.00 | 2 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 000.00 | 49 000.00 | | 49 000.00 |
DD Legal reserve (1) | 4 900.00 | 4 900.00 | | 4 900.00 |
DG Other reserves | 103 064.00 | 103 064.00 | | 103 064.00 |
DH Retained earnings | 44 328.00 | 447 982.00 | | 44 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 731.00 | 86 346.00 | | 27 731.00 |
DK Regulated provisions | 2 957.00 | 2 957.00 | | 2 957.00 |
DL TOTAL (I) | 231 980.00 | 694 249.00 | | 231 980.00 |
DP Provisions for Risks | | 6 109.00 | | |
DR TOTAL (IV) | | 6 109.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 442.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 140 237.00 | | |
DX Trade payables and related accounts | 31 037.00 | 59 738.00 | | 31 037.00 |
DY Tax and social security liabilities | 173 776.00 | 364 662.00 | | 173 776.00 |
EA Other liabilities | | 6 644.00 | | |
EC TOTAL (IV) | 204 813.00 | 571 724.00 | | 204 813.00 |
EE Grand total (I to V) | 436 793.00 | 1 272 082.00 | | 436 793.00 |
EG Accrued income and payables due within one year | 204 813.00 | 571 224.00 | | 204 813.00 |
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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 | 785 131.00 | 15 706.00 | 800 837.00 | 785 131.00 |
FJ Net sales | 785 131.00 | 15 706.00 | 800 837.00 | 785 131.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 672.00 | |
FQ Other income | | | 2 673.00 | |
FR Total operating income (I) | | | 805 182.00 | |
FW Other purchases and external expenses | | | 292 210.00 | |
FX Taxes, duties, and similar payments | | | 10 335.00 | |
FY Salaries and Wages | | | 328 858.00 | |
FZ Social Security Contributions | | | 146 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 166.00 | |
GE Other Expenses | | | 721.00 | |
GF Total Operating Expenses (II) | | | 781 361.00 | |
GG - OPERATING RESULT (I - II) | | | 23 821.00 | |
GL Other interest and similar income | | | 1 787.00 | |
GP Total financial income (V) | | | 1 787.00 | |
GR Interest and similar expenses | | | 2 169.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 672.00 | 4 219.00 | | 1 672.00 |
HB Exceptional income from capital transactions | 3 000.00 | 10 000.00 | | 3 000.00 |
HC Reversals of provisions and transfers of expenses | 6 109.00 | | | 6 109.00 |
HD Total exceptional income (VII) | 9 109.00 | 10 000.00 | | 9 109.00 |
HE Exceptional expenses on management operations | 117.00 | 306.00 | | 117.00 |
HF Exceptional expenses on capital transactions | | 9 147.00 | | |
HG Exceptional depreciation and provisions | | 6 109.00 | | |
HH Total exceptional expenses (VIII) | 117.00 | 15 562.00 | | 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 992.00 | -5 562.00 | | 8 992.00 |
HK Income tax | 4 699.00 | 32 744.00 | | 4 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 816 077.00 | 1 185 844.00 | | 816 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 788 346.00 | 1 099 498.00 | | 788 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 731.00 | 86 346.00 | | 27 731.00 |
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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 | 151 489.00 | 782.00 | 20 555.00 | 151 489.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 798.00 | 23 825.00 | |
I4 DECREASES Grand Total | | 33 291.00 | 139 535.00 | |
IO DECREASES Total including other intangible assets | | | 24 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 494.00 | 91 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 289.00 | | | 24 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 133.00 | 782.00 | | 103 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 068.00 | | 20 555.00 | 24 068.00 |
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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 | 110 390.00 | 3 166.00 | 12 494.00 | 110 390.00 |
PE DEPRECIATION Total including other intangible assets | 14 523.00 | 437.00 | | 14 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 867.00 | 2 729.00 | 12 494.00 | 95 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 957.00 | | | 2 957.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 109.00 | | 6 109.00 | 6 109.00 |
7C Grand total | 9 066.00 | | 6 109.00 | 9 066.00 |
UE of which provisions and reversals: - Operating | | | 6 109.00 | |
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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 | 31 037.00 | 31 037.00 | | 31 037.00 |
8C Staff and Related Accounts | 51 980.00 | 51 980.00 | | 51 980.00 |
8D Social Security and Other Social Organizations | 85 536.00 | 85 536.00 | | 85 536.00 |
UT Other financial assets | 21 087.00 | 21 087.00 | | 21 087.00 |
UX Other trade receivables | 117 952.00 | | | 117 952.00 |
VB VAT | 4 652.00 | | | 4 652.00 |
VM Income taxes | 26 530.00 | | | 26 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 155.00 | 6 155.00 | | 6 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 631.00 | | | 4 631.00 |
VS Prepaid expenses | 4 796.00 | | | 4 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 649.00 | 179 649.00 | | 179 649.00 |
VW VAT | 30 104.00 | 30 104.00 | | 30 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 813.00 | 204 813.00 | | 204 813.00 |
