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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 | 24 980.00 | 23 943.00 | 1 037.00 | 24 980.00 |
AH Goodwill | 377 239.00 | | 377 239.00 | 377 239.00 |
AP Buildings | 64 336.00 | 64 290.00 | 45.00 | 64 336.00 |
AT Other tangible assets | 88 249.00 | 78 428.00 | 9 821.00 | 88 249.00 |
BD Other fixed assets | 4 049.00 | | 4 049.00 | 4 049.00 |
BH Other financial assets | 5 282.00 | | 5 282.00 | 5 282.00 |
BJ TOTAL (I) | 575 480.00 | 166 661.00 | 408 819.00 | 575 480.00 |
BL Raw materials, supplies | 1 170.00 | | 1 170.00 | 1 170.00 |
BX Customers and related accounts | 82 911.00 | | 82 911.00 | 82 911.00 |
BZ Other receivables | 14 565.00 | | 14 565.00 | 14 565.00 |
CF Cash and cash equivalents | 573 797.00 | | 573 797.00 | 573 797.00 |
CH Prepaid expenses | 178.00 | | 178.00 | 178.00 |
CJ TOTAL (II) | 672 620.00 | | 672 620.00 | 672 620.00 |
CO Grand total (0 to V) | 1 248 100.00 | 166 661.00 | 1 081 439.00 | 1 248 100.00 |
CU Other investments | 11 345.00 | | 11 345.00 | 11 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 4 252.00 | 4 252.00 | | 4 252.00 |
DH Retained earnings | 118 214.00 | 114 629.00 | | 118 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 554.00 | 18 585.00 | | 19 554.00 |
DJ Investment subsidies | 237.00 | 316.00 | | 237.00 |
DL TOTAL (I) | 307 257.00 | 302 782.00 | | 307 257.00 |
DU Loans and Debts from Credit Institutions (3) | 23 948.00 | 43 896.00 | | 23 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 164.00 | 42 876.00 | | 27 164.00 |
DW Advances and down payments received on current orders | 71 856.00 | 72 953.00 | | 71 856.00 |
DX Trade payables and related accounts | 15 665.00 | 20 756.00 | | 15 665.00 |
DY Tax and social security liabilities | 73 563.00 | 96 843.00 | | 73 563.00 |
EA Other liabilities | 561 986.00 | 600 200.00 | | 561 986.00 |
EC TOTAL (IV) | 774 182.00 | 877 523.00 | | 774 182.00 |
EE Grand total (I to V) | 1 081 439.00 | 1 180 305.00 | | 1 081 439.00 |
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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 | 517 914.00 | | 517 914.00 | 517 914.00 |
FJ Net sales | 517 914.00 | | 517 914.00 | 517 914.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 366.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 521 317.00 | |
FU Purchases of raw materials and other supplies | | | 4 341.00 | |
FV Inventory change (raw materials and supplies) | | | 361.00 | |
FW Other purchases and external expenses | | | 167 952.00 | |
FX Taxes, duties, and similar payments | | | 4 940.00 | |
FY Salaries and Wages | | | 224 433.00 | |
FZ Social Security Contributions | | | 80 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 410.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 487 702.00 | |
GG - OPERATING RESULT (I - II) | | | 33 615.00 | |
GL Other interest and similar income | | | 220.00 | |
GP Total financial income (V) | | | 220.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 475.00 | 79.00 | | 475.00 |
HD Total exceptional income (VII) | 475.00 | 79.00 | | 475.00 |
HE Exceptional expenses on management operations | 9 693.00 | 1 513.00 | | 9 693.00 |
HH Total exceptional expenses (VIII) | 9 693.00 | 1 513.00 | | 9 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 218.00 | -1 434.00 | | -9 218.00 |
HK Income tax | 4 996.00 | 4 114.00 | | 4 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 012.00 | 513 340.00 | | 522 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 458.00 | 494 756.00 | | 502 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 554.00 | 18 585.00 | | 19 554.00 |
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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 | 575 480.00 | | | 575 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 676.00 | |
I4 DECREASES Grand Total | | | 575 480.00 | |
IO DECREASES Total including other intangible assets | | | 402 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 402 219.00 | | | 402 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 584.00 | | | 152 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 676.00 | | | 20 676.00 |
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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 | 161 251.00 | 5 410.00 | | 161 251.00 |
PE DEPRECIATION Total including other intangible assets | 22 357.00 | 1 586.00 | | 22 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 895.00 | 3 823.00 | | 138 895.00 |
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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 | 15 665.00 | 15 665.00 | | 15 665.00 |
8C Staff and Related Accounts | 14 327.00 | 14 327.00 | | 14 327.00 |
8D Social Security and Other Social Organizations | 31 048.00 | 31 048.00 | | 31 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 561 986.00 | 561 986.00 | | 561 986.00 |
UT Other financial assets | 5 282.00 | 5 282.00 | | 5 282.00 |
UX Other trade receivables | 82 911.00 | | | 82 911.00 |
VB VAT | 1 306.00 | | | 1 306.00 |
VH Loans with a maturity of more than one year at origin | 23 948.00 | 23 948.00 | | 23 948.00 |
VI Group and Associates | 29 209.00 | 29 209.00 | | 29 209.00 |
VK Loans repaid during the year | 19 948.00 | | | 19 948.00 |
VM Income taxes | 9 723.00 | | | 9 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 180.00 | 3 180.00 | | 3 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 536.00 | | | 3 536.00 |
VS Prepaid expenses | 178.00 | | | 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 936.00 | 102 936.00 | | 102 936.00 |
VW VAT | 22 964.00 | 22 964.00 | | 22 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 326.00 | 702 326.00 | | 702 326.00 |
