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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 | 17 919.00 | 17 919.00 | | 17 919.00 |
AH Goodwill | 543 122.00 | | 543 122.00 | 543 122.00 |
AT Other tangible assets | 129 917.00 | 128 517.00 | 1 400.00 | 129 917.00 |
BH Other financial assets | 15 126.00 | | 15 126.00 | 15 126.00 |
BJ TOTAL (I) | 746 084.00 | 146 436.00 | 599 648.00 | 746 084.00 |
BX Customers and related accounts | 78 801.00 | | 78 801.00 | 78 801.00 |
BZ Other receivables | 191 889.00 | | 191 889.00 | 191 889.00 |
CF Cash and cash equivalents | 620 210.00 | | 620 210.00 | 620 210.00 |
CH Prepaid expenses | 34 419.00 | | 34 419.00 | 34 419.00 |
CJ TOTAL (II) | 925 319.00 | | 925 319.00 | 925 319.00 |
CO Grand total (0 to V) | 1 671 403.00 | 146 436.00 | 1 524 967.00 | 1 671 403.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 693 583.00 | 648 412.00 | | 693 583.00 |
DH Retained earnings | 58 709.00 | 58 709.00 | | 58 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 949.00 | 45 170.00 | | 76 949.00 |
DL TOTAL (I) | 862 240.00 | 785 291.00 | | 862 240.00 |
DP Provisions for Risks | 175 515.00 | 175 515.00 | | 175 515.00 |
DR TOTAL (IV) | 175 515.00 | 175 515.00 | | 175 515.00 |
DU Loans and Debts from Credit Institutions (3) | 118 856.00 | 195 886.00 | | 118 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 897.00 | 1 897.00 | | 1 897.00 |
DW Advances and down payments received on current orders | 223 241.00 | 240 042.00 | | 223 241.00 |
DX Trade payables and related accounts | 64 003.00 | 52 764.00 | | 64 003.00 |
DY Tax and social security liabilities | 79 215.00 | 79 531.00 | | 79 215.00 |
EA Other liabilities | | 242.00 | | |
EC TOTAL (IV) | 487 212.00 | 570 363.00 | | 487 212.00 |
EE Grand total (I to V) | 1 524 967.00 | 1 531 170.00 | | 1 524 967.00 |
EG Accrued income and payables due within one year | 65 494.00 | 211 966.00 | | 65 494.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500.00 | 7 410.00 | | 500.00 |
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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 | | | 1 029 137.00 | |
FJ Net sales | | | 1 029 137.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 408.00 | |
FQ Other income | | | 1 123.00 | |
FR Total operating income (I) | | | 1 037 668.00 | |
FW Other purchases and external expenses | | | 489 632.00 | |
FX Taxes, duties, and similar payments | | | 11 061.00 | |
FY Salaries and Wages | | | 318 676.00 | |
FZ Social Security Contributions | | | 124 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 096.00 | |
GE Other Expenses | | | 320.00 | |
GF Total Operating Expenses (II) | | | 944 858.00 | |
GG - OPERATING RESULT (I - II) | | | 92 810.00 | |
GL Other interest and similar income | | | 3 718.00 | |
GP Total financial income (V) | | | 3 718.00 | |
GR Interest and similar expenses | | | 1 434.00 | |
GU Total financial expenses (VI) | | | 1 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 145.00 | 5 859.00 | | 18 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 996 360.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | | 951 189.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 949.00 | 45 170.00 | | 76 949.00 |
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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 | 744 911.00 | | | 744 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 126.00 | |
I4 DECREASES Grand Total | | | 746 084.00 | |
IO DECREASES Total including other intangible assets | | | 17 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 919.00 | | | 17 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 760.00 | | | 128 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 110.00 | | | 55 110.00 |
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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 | 145 339.00 | 1 096.00 | | 145 339.00 |
PE DEPRECIATION Total including other intangible assets | 17 919.00 | | | 17 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 421.00 | 1 096.00 | | 127 421.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 175 515.00 | | | 175 515.00 |
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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 | 64 003.00 | 64 003.00 | | 64 003.00 |
8C Staff and Related Accounts | 792 151.00 | 79 215.00 | | 792 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 897.00 | 1 897.00 | | 1 897.00 |
UT Other financial assets | 15 126.00 | | | 15 126.00 |
UX Other trade receivables | 78 801.00 | | | 78 801.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VH Loans with a maturity of more than one year at origin | 118 356.00 | 52 862.00 | 65 494.00 | 118 356.00 |
VK Loans repaid during the year | 70 121.00 | | | 70 121.00 |
VP Miscellaneous | 191 889.00 | | | 191 889.00 |
VS Prepaid expenses | 34 419.00 | | | 34 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 234.00 | 305 108.00 | 15 126.00 | 320 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 971.00 | 198 477.00 | 65 494.00 | 263 971.00 |
