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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 | 6 985.00 | 6 985.00 | | 6 985.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 153 434.00 | 124 226.00 | 29 208.00 | 153 434.00 |
BH Other financial assets | 14 785.00 | | 14 785.00 | 14 785.00 |
BJ TOTAL (I) | 235 304.00 | 131 211.00 | 104 093.00 | 235 304.00 |
BV Advances and down payments on orders | 1 210.00 | | 1 210.00 | 1 210.00 |
BX Customers and related accounts | 488 335.00 | 67 386.00 | 420 949.00 | 488 335.00 |
BZ Other receivables | 41 618.00 | | 41 618.00 | 41 618.00 |
CD Marketable securities | 30 013.00 | | 30 013.00 | 30 013.00 |
CF Cash and cash equivalents | 200 382.00 | | 200 382.00 | 200 382.00 |
CH Prepaid expenses | 16 804.00 | | 16 804.00 | 16 804.00 |
CJ TOTAL (II) | 778 362.00 | 67 386.00 | 710 976.00 | 778 362.00 |
CO Grand total (0 to V) | 1 013 666.00 | 198 597.00 | 815 069.00 | 1 013 666.00 |
CP Shares due in less than one year | 14 785.00 | | | 14 785.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 72 471.00 | 72 471.00 | | 72 471.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 320 523.00 | 293 077.00 | | 320 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 588.00 | 27 447.00 | | 41 588.00 |
DL TOTAL (I) | 456 582.00 | 414 994.00 | | 456 582.00 |
DU Loans and Debts from Credit Institutions (3) | 4 650.00 | 21 446.00 | | 4 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 139.00 | 28 886.00 | | 65 139.00 |
DW Advances and down payments received on current orders | 4 200.00 | | | 4 200.00 |
DX Trade payables and related accounts | 57 106.00 | 42 072.00 | | 57 106.00 |
DY Tax and social security liabilities | 210 221.00 | 174 876.00 | | 210 221.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | 100.00 | | 100.00 |
EA Other liabilities | 12 945.00 | 420.00 | | 12 945.00 |
EB Prepaid income (2) | 4 125.00 | 4 125.00 | | 4 125.00 |
EC TOTAL (IV) | 358 486.00 | 271 925.00 | | 358 486.00 |
EE Grand total (I to V) | 815 069.00 | 686 919.00 | | 815 069.00 |
EG Accrued income and payables due within one year | 354 286.00 | 267 274.00 | | 354 286.00 |
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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 | 1 318 308.00 | 20 021.00 | 1 338 329.00 | 1 318 308.00 |
FJ Net sales | 1 318 308.00 | 20 021.00 | 1 338 329.00 | 1 318 308.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 531.00 | |
FQ Other income | | | 3 300.00 | |
FR Total operating income (I) | | | 1 352 160.00 | |
FW Other purchases and external expenses | | | 439 159.00 | |
FX Taxes, duties, and similar payments | | | 14 050.00 | |
FY Salaries and Wages | | | 564 804.00 | |
FZ Social Security Contributions | | | 235 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 182.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 784.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 1 299 102.00 | |
GG - OPERATING RESULT (I - II) | | | 53 057.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 147.00 | |
GU Total financial expenses (VI) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 702.00 | 3 307.00 | | 702.00 |
HD Total exceptional income (VII) | 702.00 | 3 307.00 | | 702.00 |
HE Exceptional expenses on management operations | 2 370.00 | 6 540.00 | | 2 370.00 |
HH Total exceptional expenses (VIII) | 2 370.00 | 6 540.00 | | 2 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 668.00 | -3 233.00 | | -1 668.00 |
HK Income tax | 9 657.00 | 5 507.00 | | 9 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 352 865.00 | 1 128 994.00 | | 1 352 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 311 277.00 | 1 101 548.00 | | 1 311 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 588.00 | 27 447.00 | | 41 588.00 |
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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 | 228 516.00 | | 6 788.00 | 228 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 885.00 | |
I4 DECREASES Grand Total | | | 235 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 434.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 708.00 | | 5 726.00 | 147 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 823.00 | | 1 062.00 | 13 823.00 |
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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 | 121 030.00 | 10 182.00 | | 121 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 044.00 | 10 182.00 | | 114 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 33 192.00 | 35 784.00 | 1 591.00 | 33 192.00 |
7C Grand total | 33 192.00 | 35 784.00 | 1 591.00 | 33 192.00 |
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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 | 3 750.00 | 3 750.00 | | 3 750.00 |
8B Suppliers and Related Accounts | 57 106.00 | 57 106.00 | | 57 106.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 334.00 | 74 334.00 | | 74 334.00 |
8L Deferred income | 4 125.00 | 4 125.00 | | 4 125.00 |
VG Loans with a maturity of up to one year at origin | 4 650.00 | 4 650.00 | | 4 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 210 221.00 | 210 221.00 | | 210 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 541.00 | 561 541.00 | | 561 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 286.00 | 354 286.00 | | 354 286.00 |
