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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 | 15 046.00 | 13 516.00 | 1 530.00 | 15 046.00 |
AT Other tangible assets | 147 957.00 | 39 609.00 | 108 348.00 | 147 957.00 |
BH Other financial assets | 3 228.00 | | 3 228.00 | 3 228.00 |
BJ TOTAL (I) | 192 496.00 | 53 125.00 | 139 370.00 | 192 496.00 |
BV Advances and down payments on orders | 934.00 | | 934.00 | 934.00 |
BX Customers and related accounts | 146 676.00 | 3 897.00 | 142 779.00 | 146 676.00 |
BZ Other receivables | 110 962.00 | | 110 962.00 | 110 962.00 |
CD Marketable securities | 60 203.00 | | 60 203.00 | 60 203.00 |
CF Cash and cash equivalents | 712 622.00 | | 712 622.00 | 712 622.00 |
CH Prepaid expenses | 10 983.00 | | 10 983.00 | 10 983.00 |
CJ TOTAL (II) | 1 042 381.00 | 3 897.00 | 1 038 484.00 | 1 042 381.00 |
CO Grand total (0 to V) | 1 234 878.00 | 57 022.00 | 1 177 856.00 | 1 234 878.00 |
CR Shares due in more than one year | 4 676.00 | | | 4 676.00 |
CU Other investments | 26 264.00 | | 26 264.00 | 26 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | 58 000.00 | | 58 000.00 |
DB Share, merger, contribution premiums, etc. | 860.00 | 860.00 | | 860.00 |
DD Legal reserve (1) | 5 800.00 | 5 800.00 | | 5 800.00 |
DG Other reserves | 629 004.00 | 491 516.00 | | 629 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 412.00 | 137 487.00 | | 71 412.00 |
DL TOTAL (I) | 765 076.00 | 693 664.00 | | 765 076.00 |
DU Loans and Debts from Credit Institutions (3) | 7 758.00 | 17 913.00 | | 7 758.00 |
DX Trade payables and related accounts | 62 459.00 | 100 398.00 | | 62 459.00 |
DY Tax and social security liabilities | 122 140.00 | 226 100.00 | | 122 140.00 |
EA Other liabilities | 220 421.00 | 208 619.00 | | 220 421.00 |
EC TOTAL (IV) | 412 780.00 | 553 032.00 | | 412 780.00 |
EE Grand total (I to V) | 1 177 856.00 | 1 246 697.00 | | 1 177 856.00 |
EG Accrued income and payables due within one year | 412 780.00 | 545 274.00 | | 412 780.00 |
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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 | 895 200.00 | | 895 200.00 | 895 200.00 |
FJ Net sales | 895 200.00 | | 895 200.00 | 895 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 469.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 913 711.00 | |
FW Other purchases and external expenses | | | 321 827.00 | |
FX Taxes, duties, and similar payments | | | 11 149.00 | |
FY Salaries and Wages | | | 373 141.00 | |
FZ Social Security Contributions | | | 57 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 133.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 36 801.00 | |
GF Total Operating Expenses (II) | | | 824 468.00 | |
GG - OPERATING RESULT (I - II) | | | 89 242.00 | |
GL Other interest and similar income | | | 6 166.00 | |
GP Total financial income (V) | | | 6 166.00 | |
GR Interest and similar expenses | | | 278.00 | |
GU Total financial expenses (VI) | | | 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HB Exceptional income from capital transactions | 31 500.00 | | | 31 500.00 |
HD Total exceptional income (VII) | 41 500.00 | | | 41 500.00 |
HE Exceptional expenses on management operations | 1 597.00 | 7 000.00 | | 1 597.00 |
HF Exceptional expenses on capital transactions | 32 831.00 | | | 32 831.00 |
HH Total exceptional expenses (VIII) | 34 428.00 | 7 000.00 | | 34 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 071.00 | -7 000.00 | | 7 071.00 |
HK Income tax | 30 790.00 | 77 190.00 | | 30 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 961 377.00 | 1 074 456.00 | | 961 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 889 965.00 | 936 969.00 | | 889 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 412.00 | 137 487.00 | | 71 412.00 |
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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 | | | 86 379.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | | |
I4 DECREASES Grand Total | | 71 215.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 69 715.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 84 784.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 595.00 | |
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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 | 62 459.00 | 62 459.00 | | 62 459.00 |
8C Staff and Related Accounts | 32 387.00 | 32 387.00 | | 32 387.00 |
8D Social Security and Other Social Organizations | 51 241.00 | 51 241.00 | | 51 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 422.00 | 220 422.00 | | 220 422.00 |
UT Other financial assets | 3 229.00 | | | 3 229.00 |
UX Other trade receivables | 142 000.00 | | | 142 000.00 |
VA Doubtful or disputed receivables | 4 676.00 | | | 4 676.00 |
VB VAT | 9 774.00 | | | 9 774.00 |
VC Group and associates | 55 787.00 | | | 55 787.00 |
VH Loans with a maturity of more than one year at origin | 7 758.00 | 7 758.00 | | 7 758.00 |
VM Income taxes | 41 472.00 | | | 41 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 929.00 | | | 3 929.00 |
VS Prepaid expenses | 10 983.00 | | | 10 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 850.00 | 263 945.00 | 7 905.00 | 271 850.00 |
VW VAT | 38 243.00 | 38 243.00 | | 38 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 780.00 | 412 780.00 | | 412 780.00 |
