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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 | 9 032.00 | 2 458.00 | 6 574.00 | 9 032.00 |
AH Goodwill | 48 596.00 | | 48 596.00 | 48 596.00 |
AT Other tangible assets | 43 578.00 | 31 386.00 | 12 192.00 | 43 578.00 |
BJ TOTAL (I) | 327 925.00 | 97 007.00 | 230 918.00 | 327 925.00 |
BL Raw materials, supplies | 1 068.00 | | 1 068.00 | 1 068.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 263 842.00 | | 262 907.00 | 263 842.00 |
BZ Other receivables | 70 695.00 | | 70 695.00 | 70 695.00 |
CD Marketable securities | 100 075.00 | | 100 075.00 | 100 075.00 |
CF Cash and cash equivalents | 86 601.00 | | 86 601.00 | 86 601.00 |
CH Prepaid expenses | 2 712.00 | | 2 712.00 | 2 712.00 |
CJ TOTAL (II) | 524 993.00 | 935.00 | 524 058.00 | 524 993.00 |
CO Grand total (0 to V) | 852 918.00 | 97 942.00 | 754 976.00 | 852 918.00 |
CR Shares due in more than one year | 1 122.00 | | | 1 122.00 |
CU Other investments | 226 719.00 | 63 163.00 | 163 556.00 | 226 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 191 692.00 | 170 872.00 | | 191 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 986.00 | 70 821.00 | | 59 986.00 |
DK Regulated provisions | 8 000.00 | 6 077.00 | | 8 000.00 |
DL TOTAL (I) | 303 678.00 | 291 769.00 | | 303 678.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 198.00 | 15 803.00 | | 198.00 |
DW Advances and down payments received on current orders | 30.00 | 30.00 | | 30.00 |
DX Trade payables and related accounts | 66 366.00 | 102 183.00 | | 66 366.00 |
DY Tax and social security liabilities | 150 139.00 | 161 739.00 | | 150 139.00 |
EA Other liabilities | 125 794.00 | 4 474.00 | | 125 794.00 |
EB Prepaid income (2) | 88 770.00 | 88 149.00 | | 88 770.00 |
EC TOTAL (IV) | 431 297.00 | 372 378.00 | | 431 297.00 |
EE Grand total (I to V) | 754 976.00 | 664 147.00 | | 754 976.00 |
EG Accrued income and payables due within one year | 431 297.00 | 372 378.00 | | 431 297.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 198.00 | 373.00 | | 198.00 |
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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 | 1 002 320.00 | | 1 002 320.00 | 1 002 320.00 |
FJ Net sales | 1 002 320.00 | | 1 002 320.00 | 1 002 320.00 |
FO Operating subsidies | | | 2 631.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 335.00 | |
FQ Other income | | | 20 907.00 | |
FR Total operating income (I) | | | 1 039 193.00 | |
FU Purchases of raw materials and other supplies | | | 121 509.00 | |
FV Inventory change (raw materials and supplies) | | | -445.00 | |
FW Other purchases and external expenses | | | 199 750.00 | |
FX Taxes, duties, and similar payments | | | 7 597.00 | |
FY Salaries and Wages | | | 414 555.00 | |
FZ Social Security Contributions | | | 170 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 470.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 927 903.00 | |
GG - OPERATING RESULT (I - II) | | | 111 290.00 | |
GL Other interest and similar income | | | 298.00 | |
GP Total financial income (V) | | | 298.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 094.00 | |
GR Interest and similar expenses | | | 178.00 | |
GU Total financial expenses (VI) | | | 1 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 601.00 | 4 480.00 | | 8 601.00 |
HA Exceptional income from management transactions | | 422.00 | | |
HD Total exceptional income (VII) | | 422.00 | | |
HG Exceptional depreciation and provisions | 21 923.00 | 2 000.00 | | 21 923.00 |
HH Total exceptional expenses (VIII) | 21 923.00 | 2 000.00 | | 21 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 923.00 | -1 578.00 | | -21 923.00 |
HK Income tax | 28 407.00 | 35 195.00 | | 28 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 039 491.00 | 1 090 598.00 | | 1 039 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 979 505.00 | 1 019 777.00 | | 979 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 986.00 | 70 821.00 | | 59 986.00 |
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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 | 196 987.00 | | 137 292.00 | 196 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 226 719.00 | |
I4 DECREASES Grand Total | | 6 354.00 | 327 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | 902.00 | 43 578.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 183.00 | | 4 297.00 | 40 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 234.00 | | 127 485.00 | 99 234.00 |
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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 | 25 729.00 | 14 470.00 | 6 354.00 | 25 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 944.00 | 8 344.00 | 902.00 | 23 944.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 263 842.00 | | | 263 842.00 |
VC Group and associates | 15 221.00 | | | 15 221.00 |
VH Loans with a maturity of more than one year at origin | 198.00 | | | 198.00 |
VP Miscellaneous | 55 474.00 | | | 55 474.00 |
VS Prepaid expenses | 2 712.00 | | | 2 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 249.00 | 336 127.00 | 1 122.00 | 337 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | 198.00 | | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 7.00 | | 8.00 |
