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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 | 1 146.00 | 1 141.00 | 5.00 | 1 146.00 |
AH Goodwill | 213 000.00 | | 213 000.00 | 213 000.00 |
AR Technical installations, industrial equipment and tools | 32 638.00 | 29 247.00 | 3 392.00 | 32 638.00 |
AT Other tangible assets | 35 651.00 | 26 641.00 | 9 009.00 | 35 651.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 642.00 | | 3 642.00 | 3 642.00 |
BJ TOTAL (I) | 286 092.00 | 57 029.00 | 229 063.00 | 286 092.00 |
BL Raw materials, supplies | 4 435.00 | | 4 435.00 | 4 435.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 76 241.00 | 1 749.00 | 74 492.00 | 76 241.00 |
BZ Other receivables | 11 931.00 | | 11 931.00 | 11 931.00 |
CD Marketable securities | 3 005.00 | | 3 005.00 | 3 005.00 |
CF Cash and cash equivalents | 73 131.00 | | 73 131.00 | 73 131.00 |
CH Prepaid expenses | 6 842.00 | | 6 842.00 | 6 842.00 |
CJ TOTAL (II) | 175 684.00 | 1 749.00 | 173 935.00 | 175 684.00 |
CO Grand total (0 to V) | 461 776.00 | 58 778.00 | 402 998.00 | 461 776.00 |
CP Shares due in less than one year | 3 642.00 | | | 3 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | | | 8 500.00 |
DG Other reserves | 125 457.00 | | | 125 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 614.00 | | | 51 614.00 |
DK Regulated provisions | 276.00 | | | 276.00 |
DL TOTAL (I) | 270 848.00 | | | 270 848.00 |
DU Loans and Debts from Credit Institutions (3) | 21 264.00 | | | 21 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 436.00 | | | 40 436.00 |
DW Advances and down payments received on current orders | 1 288.00 | | | 1 288.00 |
DX Trade payables and related accounts | 12 175.00 | | | 12 175.00 |
DY Tax and social security liabilities | 56 988.00 | | | 56 988.00 |
EC TOTAL (IV) | 132 151.00 | | | 132 151.00 |
EE Grand total (I to V) | 402 998.00 | | | 402 998.00 |
EG Accrued income and payables due within one year | 124 608.00 | | | 124 608.00 |
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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 | 514 482.00 | | 514 482.00 | 514 482.00 |
FO Operating subsidies | | | 3 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 892.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 519 104.00 | |
FS Purchases of goods (including customs duties) | | | 9 665.00 | |
FT Inventory change (goods) | | | 51.00 | |
FW Other purchases and external expenses | | | 92 796.00 | |
FX Taxes, duties, and similar payments | | | 90 675.00 | |
FZ Social Security Contributions | | | 257 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 427.00 | |
GB Operating Expenses - Provisions | | | 93.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 456 054.00 | |
GG - OPERATING RESULT (I - II) | | | 63 050.00 | |
GP Total financial income (V) | | | 42.00 | |
GU Total financial expenses (VI) | | | 1 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 252.00 | | | 10 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 519 146.00 | | | 519 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 533.00 | | | 467 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 614.00 | | | 51 614.00 |
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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 | 283 022.00 | | 3 071.00 | 283 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 657.00 | |
I4 DECREASES Grand Total | | | 286 093.00 | |
IO DECREASES Total including other intangible assets | | | 214 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 146.00 | | | 214 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 489.00 | | 800.00 | 67 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 386.00 | | 2 271.00 | 1 386.00 |
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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 | 51 602.00 | 5 427.00 | | 51 602.00 |
PE DEPRECIATION Total including other intangible assets | 999.00 | 142.00 | | 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 603.00 | 5 285.00 | | 50 603.00 |
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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 | 885.00 | | 609.00 | 885.00 |
6T Receivables | 1 803.00 | 93.00 | 147.00 | 1 803.00 |
7B Total provisions for depreciation | 1 803.00 | 93.00 | 147.00 | 1 803.00 |
7C Grand total | 2 688.00 | 93.00 | 756.00 | 2 688.00 |
UE of which provisions and reversals: - Operating | | 93.00 | 147.00 | |
UJ - Exceptional | | | 609.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 642.00 | | | 3 642.00 |
UX Other trade receivables | 74 143.00 | | | 74 143.00 |
VA Doubtful or disputed receivables | 2 098.00 | | | 2 098.00 |
VB VAT | 1 455.00 | | | 1 455.00 |
VM Income taxes | 4 408.00 | | | 4 408.00 |
VP Miscellaneous | 3 933.00 | | | 3 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 135.00 | | | 2 135.00 |
VS Prepaid expenses | 6 842.00 | | | 6 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 655.00 | 95 013.00 | 3 642.00 | 98 655.00 |
