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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 | 8 735.00 | 6 159.00 | 2 576.00 | 8 735.00 |
AT Other tangible assets | 122 167.00 | 94 939.00 | 27 227.00 | 122 167.00 |
BH Other financial assets | 468.00 | | 468.00 | 468.00 |
BJ TOTAL (I) | 134 420.00 | 101 099.00 | 33 321.00 | 134 420.00 |
BL Raw materials, supplies | 399.00 | | 399.00 | 399.00 |
BT Goods | 9 438.00 | 3 615.00 | 5 823.00 | 9 438.00 |
BX Customers and related accounts | 124 341.00 | 7 134.00 | 117 207.00 | 124 341.00 |
BZ Other receivables | 60 758.00 | | 60 758.00 | 60 758.00 |
CD Marketable securities | 166.00 | | 166.00 | 166.00 |
CF Cash and cash equivalents | 382 963.00 | | 382 963.00 | 382 963.00 |
CH Prepaid expenses | 92 945.00 | | 92 945.00 | 92 945.00 |
CJ TOTAL (II) | 671 013.00 | 10 749.00 | 660 264.00 | 671 013.00 |
CO Grand total (0 to V) | 805 434.00 | 111 848.00 | 693 586.00 | 805 434.00 |
CS Evaluated investments - equity method | 3 048.00 | | 3 048.00 | 3 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 500.00 | 76 500.00 | | 76 500.00 |
DD Legal reserve (1) | 7 650.00 | 7 650.00 | | 7 650.00 |
DH Retained earnings | 92 918.00 | 38 253.00 | | 92 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 135.00 | 54 665.00 | | 50 135.00 |
DL TOTAL (I) | 227 204.00 | 177 068.00 | | 227 204.00 |
DQ Provisions for Expenses | 47 219.00 | 40 557.00 | | 47 219.00 |
DR TOTAL (IV) | 47 219.00 | 40 557.00 | | 47 219.00 |
DU Loans and Debts from Credit Institutions (3) | 1 316.00 | 6 513.00 | | 1 316.00 |
DW Advances and down payments received on current orders | 3 970.00 | 144.00 | | 3 970.00 |
DX Trade payables and related accounts | 33 578.00 | 83 556.00 | | 33 578.00 |
DY Tax and social security liabilities | 164 442.00 | 129 540.00 | | 164 442.00 |
EA Other liabilities | 1 678.00 | 1 679.00 | | 1 678.00 |
EB Prepaid income (2) | 214 176.00 | 201 814.00 | | 214 176.00 |
EC TOTAL (IV) | 419 162.00 | 423 248.00 | | 419 162.00 |
EE Grand total (I to V) | 693 586.00 | 640 874.00 | | 693 586.00 |
EG Accrued income and payables due within one year | 419 162.00 | 421 933.00 | | 419 162.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 268 885.00 | |
FG Production sold - services | | | 807 151.00 | |
FJ Net sales | | | 1 076 036.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 903.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 089 962.00 | |
FS Purchases of goods (including customs duties) | | | 178 530.00 | |
FT Inventory change (goods) | | | 4 672.00 | |
FU Purchases of raw materials and other supplies | | | 1 046.00 | |
FV Inventory change (raw materials and supplies) | | | 601.00 | |
FW Other purchases and external expenses | | | 376 315.00 | |
FX Taxes, duties, and similar payments | | | 7 247.00 | |
FY Salaries and Wages | | | 296 795.00 | |
FZ Social Security Contributions | | | 133 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 438.00 | |
GB Operating Expenses - Provisions | | | 6 662.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 566.00 | |
GE Other Expenses | | | 5 511.00 | |
GF Total Operating Expenses (II) | | | 1 025 900.00 | |
GG - OPERATING RESULT (I - II) | | | 64 062.00 | |
GK Income from other securities and fixed asset receivables | | | 1 200.00 | |
GL Other interest and similar income | | | 2 539.00 | |
GP Total financial income (V) | | | 3 739.00 | |
GR Interest and similar expenses | | | 132.00 | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 24 153.00 | 15 789.00 | | 24 153.00 |
HK Income tax | -6 620.00 | -14 222.00 | | -6 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 093 700.00 | 1 101 597.00 | | 1 093 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 043 564.00 | 1 046 932.00 | | 1 043 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 136.00 | 54 666.00 | | 50 136.00 |
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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 | 136 321.00 | | 3 000.00 | 136 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 518.00 | |
I4 DECREASES Grand Total | | 4 900.00 | 134 421.00 | |
IO DECREASES Total including other intangible assets | | 1 864.00 | 8 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 036.00 | 122 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 600.00 | | 3 000.00 | 7 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 203.00 | | | 125 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 518.00 | | | 3 518.00 |
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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 | 95 562.00 | 10 438.00 | 4 900.00 | 95 562.00 |
PE DEPRECIATION Total including other intangible assets | 6 836.00 | 1 188.00 | 1 864.00 | 6 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 726.00 | 9 250.00 | 3 036.00 | 88 726.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 40 557.00 | 6 662.00 | | 40 557.00 |
6N Inventories and work in progress | 2 510.00 | 1 105.00 | | 2 510.00 |
6T Receivables | 12 032.00 | 3 461.00 | 8 359.00 | 12 032.00 |
7B Total provisions for depreciation | 14 542.00 | 4 566.00 | 8 359.00 | 14 542.00 |
7C Grand total | 55 099.00 | 11 228.00 | 8 359.00 | 55 099.00 |
UE of which provisions and reversals: - Operating | | 11 228.00 | 8 359.00 | |
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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 | 33 578.00 | 33 578.00 | | 33 578.00 |
8C Staff and Related Accounts | 75 339.00 | 75 339.00 | | 75 339.00 |
8D Social Security and Other Social Organizations | 84 777.00 | 84 777.00 | | 84 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 649.00 | 5 649.00 | | 5 649.00 |
8L Deferred income | 214 176.00 | 214 176.00 | | 214 176.00 |
UT Other financial assets | 469.00 | | | 469.00 |
UX Other trade receivables | 124 342.00 | | | 124 342.00 |
VB VAT | 34 088.00 | | | 34 088.00 |
VH Loans with a maturity of more than one year at origin | 1 317.00 | 1 317.00 | | 1 317.00 |
VK Loans repaid during the year | 5 191.00 | | | 5 191.00 |
VM Income taxes | 4 658.00 | | | 4 658.00 |
VN Other taxes, similar payments | 11 790.00 | | | 11 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 326.00 | 4 326.00 | | 4 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 222.00 | | | 10 222.00 |
VS Prepaid expenses | 92 946.00 | | | 92 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 515.00 | 278 046.00 | 469.00 | 278 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 163.00 | 419 163.00 | | 419 163.00 |
