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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 | 10 588.00 | 8 134.00 | 2 454.00 | 10 588.00 |
AP Buildings | 58 810.00 | 58 810.00 | | 58 810.00 |
AT Other tangible assets | 62 502.00 | 39 138.00 | 23 364.00 | 62 502.00 |
BH Other financial assets | 3 659.00 | | 3 659.00 | 3 659.00 |
BJ TOTAL (I) | 135 573.00 | 106 081.00 | 29 492.00 | 135 573.00 |
BL Raw materials, supplies | 4 324.00 | | 4 324.00 | 4 324.00 |
BV Advances and down payments on orders | 2 144.00 | | 2 144.00 | 2 144.00 |
BX Customers and related accounts | 376 998.00 | 83 729.00 | 293 269.00 | 376 998.00 |
BZ Other receivables | 174 028.00 | | 174 028.00 | 174 028.00 |
CF Cash and cash equivalents | 332 467.00 | | 332 467.00 | 332 467.00 |
CH Prepaid expenses | 12 424.00 | | 12 424.00 | 12 424.00 |
CJ TOTAL (II) | 902 385.00 | 83 729.00 | 818 656.00 | 902 385.00 |
CO Grand total (0 to V) | 1 037 958.00 | 189 811.00 | 848 147.00 | 1 037 958.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DF Regulated reserves (1) | 269.00 | 269.00 | | 269.00 |
DH Retained earnings | 151 164.00 | 105 315.00 | | 151 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 099.00 | 137 650.00 | | 150 099.00 |
DL TOTAL (I) | 318 033.00 | 259 734.00 | | 318 033.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 50.00 | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 525.00 | 1 123.00 | | 1 525.00 |
DW Advances and down payments received on current orders | 13 593.00 | 7 467.00 | | 13 593.00 |
DX Trade payables and related accounts | 20 594.00 | 19 978.00 | | 20 594.00 |
DY Tax and social security liabilities | 203 903.00 | 205 889.00 | | 203 903.00 |
EA Other liabilities | 8 776.00 | 4 645.00 | | 8 776.00 |
EB Prepaid income (2) | 281 698.00 | 240 960.00 | | 281 698.00 |
EC TOTAL (IV) | 530 114.00 | 480 112.00 | | 530 114.00 |
EE Grand total (I to V) | 848 147.00 | 739 846.00 | | 848 147.00 |
EG Accrued income and payables due within one year | 516 521.00 | 472 645.00 | | 516 521.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | 50.00 | | 25.00 |
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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 | 784 680.00 | | 784 680.00 | 784 680.00 |
FJ Net sales | 784 680.00 | | 784 680.00 | 784 680.00 |
FO Operating subsidies | | | 1 620.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 260.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 818 562.00 | |
FU Purchases of raw materials and other supplies | | | 3 412.00 | |
FV Inventory change (raw materials and supplies) | | | 512.00 | |
FW Other purchases and external expenses | | | 152 196.00 | |
FX Taxes, duties, and similar payments | | | 9 572.00 | |
FY Salaries and Wages | | | 282 273.00 | |
FZ Social Security Contributions | | | 96 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 528.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 123.00 | |
GE Other Expenses | | | 26 443.00 | |
GF Total Operating Expenses (II) | | | 612 539.00 | |
GG - OPERATING RESULT (I - II) | | | 206 023.00 | |
GL Other interest and similar income | | | 421.00 | |
GM Reversals of provisions and transfers of expenses | | | 683.00 | |
GP Total financial income (V) | | | 1 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 350.00 | | |
HH Total exceptional expenses (VIII) | | 350.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -350.00 | | |
HK Income tax | 57 028.00 | 51 300.00 | | 57 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 819 666.00 | 789 295.00 | | 819 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 669 567.00 | 651 645.00 | | 669 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 099.00 | 137 650.00 | | 150 099.00 |
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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 | 137 721.00 | | 1 450.00 | 137 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 674.00 | |
I4 DECREASES Grand Total | | 3 598.00 | 135 573.00 | |
IO DECREASES Total including other intangible assets | | 559.00 | 10 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 039.00 | 121 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 697.00 | | 1 450.00 | 9 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 351.00 | | | 124 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 674.00 | | | 3 674.00 |
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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 | 101 151.00 | 8 528.00 | 3 598.00 | 101 151.00 |
PE DEPRECIATION Total including other intangible assets | 7 888.00 | 805.00 | 559.00 | 7 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 263.00 | 7 723.00 | 3 039.00 | 93 263.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 74 043.00 | 33 123.00 | 23 436.00 | 74 043.00 |
7B Total provisions for depreciation | 74 043.00 | 33 123.00 | 23 436.00 | 74 043.00 |
7C Grand total | 74 043.00 | 33 123.00 | 23 436.00 | 74 043.00 |
UE of which provisions and reversals: - Operating | | 33 123.00 | 23 436.00 | |
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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 | 20 594.00 | 20 594.00 | | 20 594.00 |
8C Staff and Related Accounts | 83 506.00 | 83 506.00 | | 83 506.00 |
8D Social Security and Other Social Organizations | 48 101.00 | 48 101.00 | | 48 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 776.00 | 8 776.00 | | 8 776.00 |
8L Deferred income | 281 698.00 | 281 698.00 | | 281 698.00 |
UT Other financial assets | 3 659.00 | 3 659.00 | | 3 659.00 |
UX Other trade receivables | 257 264.00 | | | 257 264.00 |
VA Doubtful or disputed receivables | 119 734.00 | | | 119 734.00 |
VB VAT | 3 275.00 | | | 3 275.00 |
VH Loans with a maturity of more than one year at origin | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 1 525.00 | 1 525.00 | | 1 525.00 |
VM Income taxes | 7 225.00 | | | 7 225.00 |
VP Miscellaneous | 7 636.00 | | | 7 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 803.00 | 803.00 | | 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 892.00 | | | 155 892.00 |
VS Prepaid expenses | 12 424.00 | | | 12 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 108.00 | 567 108.00 | | 567 108.00 |
VW VAT | 71 492.00 | 71 492.00 | | 71 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 521.00 | 516 521.00 | | 516 521.00 |
