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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 | 9 326.00 | 9 160.00 | 166.00 | 9 326.00 |
AT Other tangible assets | 56 862.00 | 46 077.00 | 10 785.00 | 56 862.00 |
BH Other financial assets | 9 211.00 | | 9 211.00 | 9 211.00 |
BJ TOTAL (I) | 377 648.00 | 55 237.00 | 322 411.00 | 377 648.00 |
BV Advances and down payments on orders | 7 648.00 | | 7 648.00 | 7 648.00 |
BX Customers and related accounts | 284 042.00 | 7 000.00 | 277 042.00 | 284 042.00 |
BZ Other receivables | 14 084.00 | | 14 084.00 | 14 084.00 |
CD Marketable securities | 99 987.00 | | 99 987.00 | 99 987.00 |
CF Cash and cash equivalents | 724 645.00 | | 724 645.00 | 724 645.00 |
CH Prepaid expenses | 22 916.00 | | 22 916.00 | 22 916.00 |
CJ TOTAL (II) | 1 153 322.00 | 7 000.00 | 1 146 322.00 | 1 153 322.00 |
CO Grand total (0 to V) | 1 530 970.00 | 62 237.00 | 1 468 732.00 | 1 530 970.00 |
CR Shares due in more than one year | 8 400.00 | | | 8 400.00 |
CU Other investments | 302 249.00 | | 302 249.00 | 302 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 957 982.00 | 893 291.00 | | 957 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 583.00 | 64 692.00 | | 77 583.00 |
DL TOTAL (I) | 1 123 565.00 | 1 045 982.00 | | 1 123 565.00 |
DU Loans and Debts from Credit Institutions (3) | 201.00 | 218.00 | | 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 148.00 | 58 953.00 | | 58 148.00 |
DX Trade payables and related accounts | 42 080.00 | 35 951.00 | | 42 080.00 |
DY Tax and social security liabilities | 194 285.00 | 171 407.00 | | 194 285.00 |
EA Other liabilities | 5 053.00 | | | 5 053.00 |
EB Prepaid income (2) | 45 400.00 | 39 158.00 | | 45 400.00 |
EC TOTAL (IV) | 345 167.00 | 305 686.00 | | 345 167.00 |
EE Grand total (I to V) | 1 468 732.00 | 1 351 669.00 | | 1 468 732.00 |
EG Accrued income and payables due within one year | 345 167.00 | 305 686.00 | | 345 167.00 |
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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 | 930 908.00 | 10 263.00 | 941 171.00 | 930 908.00 |
FJ Net sales | 930 908.00 | 10 263.00 | 941 171.00 | 930 908.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 377.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 970 579.00 | |
FW Other purchases and external expenses | | | 382 373.00 | |
FX Taxes, duties, and similar payments | | | 11 088.00 | |
FY Salaries and Wages | | | 354 202.00 | |
FZ Social Security Contributions | | | 156 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 071.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 000.00 | |
GE Other Expenses | | | 7 391.00 | |
GF Total Operating Expenses (II) | | | 926 654.00 | |
GG - OPERATING RESULT (I - II) | | | 43 925.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 960.00 | |
GL Other interest and similar income | | | 3 371.00 | |
GP Total financial income (V) | | | 47 331.00 | |
GR Interest and similar expenses | | | 940.00 | |
GU Total financial expenses (VI) | | | 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 113.00 | | |
HD Total exceptional income (VII) | | 113.00 | | |
HE Exceptional expenses on management operations | 4 700.00 | 3.00 | | 4 700.00 |
HF Exceptional expenses on capital transactions | 128.00 | | | 128.00 |
HH Total exceptional expenses (VIII) | 4 828.00 | 3.00 | | 4 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 828.00 | 110.00 | | -4 828.00 |
HK Income tax | 7 905.00 | 1 572.00 | | 7 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 017 910.00 | 1 014 783.00 | | 1 017 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 940 327.00 | 950 091.00 | | 940 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 583.00 | 64 692.00 | | 77 583.00 |
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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 | 375 945.00 | | 2 519.00 | 375 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 311 460.00 | |
I4 DECREASES Grand Total | | 816.00 | 377 648.00 | |
IO DECREASES Total including other intangible assets | | 179.00 | 9 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | 637.00 | 56 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 316.00 | | 189.00 | 9 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 364.00 | | 2 136.00 | 55 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 311 266.00 | | 195.00 | 311 266.00 |
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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 | 47 855.00 | 8 071.00 | 688.00 | 47 855.00 |
PE DEPRECIATION Total including other intangible assets | 9 154.00 | 185.00 | 179.00 | 9 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 700.00 | 7 886.00 | 509.00 | 38 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 655.00 | 7 000.00 | 7 655.00 | 7 655.00 |
7B Total provisions for depreciation | 7 655.00 | 7 000.00 | 7 655.00 | 7 655.00 |
7C Grand total | 7 655.00 | 7 000.00 | 7 655.00 | 7 655.00 |
UE of which provisions and reversals: - Operating | | 7 000.00 | 7 655.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 059.00 | 2 059.00 | | 2 059.00 |
8B Suppliers and Related Accounts | 42 080.00 | 42 080.00 | | 42 080.00 |
8C Staff and Related Accounts | 52 391.00 | 52 391.00 | | 52 391.00 |
8D Social Security and Other Social Organizations | 66 772.00 | 66 772.00 | | 66 772.00 |
8E Income Taxes | 5 213.00 | 5 213.00 | | 5 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 053.00 | 5 053.00 | | 5 053.00 |
8L Deferred income | 45 400.00 | 45 400.00 | | 45 400.00 |
UT Other financial assets | 9 211.00 | | | 9 211.00 |
UX Other trade receivables | 275 642.00 | | | 275 642.00 |
UY Staff and related accounts | 6 000.00 | | | 6 000.00 |
VA Doubtful or disputed receivables | 8 400.00 | | | 8 400.00 |
VB VAT | 6 630.00 | | | 6 630.00 |
VG Loans with a maturity of up to one year at origin | 201.00 | 201.00 | | 201.00 |
VI Group and Associates | 56 089.00 | 56 089.00 | | 56 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 963.00 | 8 963.00 | | 8 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 454.00 | | | 1 454.00 |
VS Prepaid expenses | 22 916.00 | | | 22 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 253.00 | 312 642.00 | 17 611.00 | 330 253.00 |
VW VAT | 60 947.00 | 60 947.00 | | 60 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 167.00 | 345 167.00 | | 345 167.00 |
