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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 | 14 677.00 | 11 005.00 | 3 672.00 | 14 677.00 |
AH Goodwill | 146 365.00 | | 146 365.00 | 146 365.00 |
AT Other tangible assets | 66 067.00 | 44 607.00 | 21 460.00 | 66 067.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 6 862.00 | | 6 862.00 | 6 862.00 |
BJ TOTAL (I) | 234 011.00 | 55 612.00 | 178 398.00 | 234 011.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 480 989.00 | 7 099.00 | 473 890.00 | 480 989.00 |
BZ Other receivables | 15 360.00 | | 15 360.00 | 15 360.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 166 419.00 | | 166 419.00 | 166 419.00 |
CH Prepaid expenses | 15 698.00 | | 15 698.00 | 15 698.00 |
CJ TOTAL (II) | 758 467.00 | 7 099.00 | 751 368.00 | 758 467.00 |
CO Grand total (0 to V) | 992 478.00 | 62 712.00 | 929 766.00 | 992 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 64 149.00 | 35 233.00 | | 64 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 420.00 | 103 915.00 | | 175 420.00 |
DL TOTAL (I) | 256 339.00 | 155 918.00 | | 256 339.00 |
DU Loans and Debts from Credit Institutions (3) | 18 066.00 | 8 154.00 | | 18 066.00 |
DW Advances and down payments received on current orders | 4 471.00 | 2 418.00 | | 4 471.00 |
DX Trade payables and related accounts | 60 161.00 | 94 298.00 | | 60 161.00 |
DY Tax and social security liabilities | 208 220.00 | 162 463.00 | | 208 220.00 |
EA Other liabilities | 8 144.00 | 11 291.00 | | 8 144.00 |
EB Prepaid income (2) | 374 363.00 | 430 077.00 | | 374 363.00 |
EC TOTAL (IV) | 673 426.00 | 708 703.00 | | 673 426.00 |
EE Grand total (I to V) | 929 766.00 | 864 622.00 | | 929 766.00 |
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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 | 819 881.00 | 8 736.00 | 828 617.00 | 819 881.00 |
FJ Net sales | 819 881.00 | 8 736.00 | 828 617.00 | 819 881.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 105.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 855 819.00 | |
FW Other purchases and external expenses | | | 294 023.00 | |
FX Taxes, duties, and similar payments | | | 3 761.00 | |
FY Salaries and Wages | | | 199 828.00 | |
FZ Social Security Contributions | | | 84 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 552.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 483.00 | |
GE Other Expenses | | | 845.00 | |
GF Total Operating Expenses (II) | | | 598 735.00 | |
GG - OPERATING RESULT (I - II) | | | 257 084.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 724.00 | 2 047.00 | | 2 724.00 |
HD Total exceptional income (VII) | 2 724.00 | 2 047.00 | | 2 724.00 |
HE Exceptional expenses on management operations | 2 121.00 | 844.00 | | 2 121.00 |
HF Exceptional expenses on capital transactions | | 7 787.00 | | |
HH Total exceptional expenses (VIII) | 2 121.00 | 8 632.00 | | 2 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 602.00 | -6 584.00 | | 602.00 |
HK Income tax | 82 190.00 | 47 354.00 | | 82 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 858 543.00 | 772 555.00 | | 858 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 683 123.00 | 668 639.00 | | 683 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 420.00 | 103 915.00 | | 175 420.00 |
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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 | 235 781.00 | | 15 804.00 | 235 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 900.00 | |
I4 DECREASES Grand Total | | 17 574.00 | 234 011.00 | |
IO DECREASES Total including other intangible assets | | 876.00 | 161 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 698.00 | 66 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 967.00 | | 3 952.00 | 157 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 913.00 | | 11 852.00 | 70 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 900.00 | | | 6 900.00 |
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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 | 62 633.00 | 10 552.00 | 17 574.00 | 62 633.00 |
PE DEPRECIATION Total including other intangible assets | 10 865.00 | 1 015.00 | 876.00 | 10 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 768.00 | 9 536.00 | 16 698.00 | 51 768.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 662.00 | 5 483.00 | 12 046.00 | 13 662.00 |
7B Total provisions for depreciation | 13 662.00 | 5 483.00 | 12 046.00 | 13 662.00 |
7C Grand total | 13 662.00 | 5 483.00 | 12 046.00 | 13 662.00 |
UE of which provisions and reversals: - Operating | | 5 483.00 | 12 046.00 | |
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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 | 60 161.00 | 60 161.00 | | 60 161.00 |
8C Staff and Related Accounts | 29 837.00 | 29 837.00 | | 29 837.00 |
8D Social Security and Other Social Organizations | 34 530.00 | 34 530.00 | | 34 530.00 |
8E Income Taxes | 45 234.00 | 45 234.00 | | 45 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 144.00 | 8 144.00 | | 8 144.00 |
8L Deferred income | 374 363.00 | 374 363.00 | | 374 363.00 |
UT Other financial assets | 6 862.00 | | | 6 862.00 |
UX Other trade receivables | 472 470.00 | | | 472 470.00 |
VA Doubtful or disputed receivables | 8 519.00 | | | 8 519.00 |
VB VAT | 9 935.00 | | | 9 935.00 |
VH Loans with a maturity of more than one year at origin | 18 066.00 | 7 401.00 | 10 664.00 | 18 066.00 |
VJ Loans taken out during the year | 17 375.00 | | | 17 375.00 |
VK Loans repaid during the year | 7 470.00 | | | 7 470.00 |
VN Other taxes, similar payments | 5 425.00 | | | 5 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 004.00 | 3 004.00 | | 3 004.00 |
VS Prepaid expenses | 15 698.00 | | | 15 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 910.00 | 491 453.00 | 27 456.00 | 518 910.00 |
VW VAT | 95 613.00 | 95 613.00 | | 95 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 955.00 | 658 291.00 | 10 664.00 | 668 955.00 |
