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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 | 3 525.00 | 1 341.00 | 2 183.00 | 3 525.00 |
AP Buildings | 97 472.00 | 43 862.00 | 53 609.00 | 97 472.00 |
AT Other tangible assets | 16 966.00 | 9 837.00 | 7 128.00 | 16 966.00 |
BJ TOTAL (I) | 129 963.00 | 55 041.00 | 74 922.00 | 129 963.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 185 587.00 | 13 181.00 | 172 406.00 | 185 587.00 |
BZ Other receivables | 18 413.00 | | 18 413.00 | 18 413.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 288 597.00 | | 288 597.00 | 288 597.00 |
CH Prepaid expenses | 8 457.00 | | 8 457.00 | 8 457.00 |
CJ TOTAL (II) | 501 056.00 | 13 181.00 | 487 875.00 | 501 056.00 |
CO Grand total (0 to V) | 631 020.00 | 68 222.00 | 562 797.00 | 631 020.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DD Legal reserve (1) | 10 800.00 | 10 800.00 | | 10 800.00 |
DH Retained earnings | 233 209.00 | 199 476.00 | | 233 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 093.00 | 33 733.00 | | 44 093.00 |
DL TOTAL (I) | 396 103.00 | 352 009.00 | | 396 103.00 |
DU Loans and Debts from Credit Institutions (3) | 15 851.00 | 22 488.00 | | 15 851.00 |
DX Trade payables and related accounts | 13 479.00 | 20 548.00 | | 13 479.00 |
DY Tax and social security liabilities | 92 565.00 | 103 039.00 | | 92 565.00 |
EB Prepaid income (2) | 44 796.00 | 66 601.00 | | 44 796.00 |
EC TOTAL (IV) | 166 693.00 | 212 677.00 | | 166 693.00 |
EE Grand total (I to V) | 562 797.00 | 564 687.00 | | 562 797.00 |
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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 | 816 124.00 | | 816 124.00 | 816 124.00 |
FJ Net sales | 816 124.00 | | 816 124.00 | 816 124.00 |
FO Operating subsidies | | | 6 555.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 385.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 860 109.00 | |
FW Other purchases and external expenses | | | 387 917.00 | |
FX Taxes, duties, and similar payments | | | 10 966.00 | |
FY Salaries and Wages | | | 257 666.00 | |
FZ Social Security Contributions | | | 114 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 745.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 181.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 798 270.00 | |
GG - OPERATING RESULT (I - II) | | | 61 838.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 399.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 399.00 | |
GR Interest and similar expenses | | | 468.00 | |
GU Total financial expenses (VI) | | | 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | | 20 970.00 | | |
HK Income tax | 17 675.00 | 15 196.00 | | 17 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 860 508.00 | 755 206.00 | | 860 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 816 414.00 | 721 472.00 | | 816 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 093.00 | 33 733.00 | | 44 093.00 |
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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 | 146 929.00 | | 7 039.00 | 146 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | 279.00 | 23 725.00 | 129 964.00 | 279.00 |
IO DECREASES Total including other intangible assets | 279.00 | 6 874.00 | 3 525.00 | 279.00 |
IY DECREASES Total Tangible Fixed Assets | | 16 851.00 | 114 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 153.00 | | 2 525.00 | 8 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 776.00 | | 4 514.00 | 126 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 65 300.00 | 13 745.00 | 24 004.00 | 65 300.00 |
PE DEPRECIATION Total including other intangible assets | 7 305.00 | 1 189.00 | 7 153.00 | 7 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 995.00 | 12 556.00 | 16 851.00 | 57 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 13 181.00 | | |
7B Total provisions for depreciation | | 13 181.00 | | |
7C Grand total | | 13 181.00 | | |
UE of which provisions and reversals: - Operating | | 13 181.00 | | |
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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 | 13 480.00 | 13 480.00 | | 13 480.00 |
8C Staff and Related Accounts | 18 335.00 | 18 335.00 | | 18 335.00 |
8D Social Security and Other Social Organizations | 24 180.00 | 24 180.00 | | 24 180.00 |
8E Income Taxes | 2 478.00 | 2 478.00 | | 2 478.00 |
8L Deferred income | 44 796.00 | 44 796.00 | | 44 796.00 |
UX Other trade receivables | 185 588.00 | | | 185 588.00 |
UY Staff and related accounts | 301.00 | | | 301.00 |
VB VAT | 3 263.00 | | | 3 263.00 |
VH Loans with a maturity of more than one year at origin | 15 852.00 | 6 730.00 | 9 122.00 | 15 852.00 |
VK Loans repaid during the year | 6 637.00 | | | 6 637.00 |
VM Income taxes | 12 801.00 | | | 12 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 244.00 | 2 244.00 | | 2 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 048.00 | | | 2 048.00 |
VS Prepaid expenses | 8 457.00 | | | 8 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 458.00 | 212 458.00 | | 212 458.00 |
VW VAT | 45 329.00 | 45 329.00 | | 45 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 694.00 | 157 572.00 | 9 122.00 | 166 694.00 |
