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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 | 1 581.00 | 1 581.00 | | 1 581.00 |
AH Goodwill | 101 270.00 | | 101 270.00 | 101 270.00 |
AR Technical installations, industrial equipment and tools | 11 768.00 | 10 437.00 | 1 330.00 | 11 768.00 |
AT Other tangible assets | 66 905.00 | 30 058.00 | 36 846.00 | 66 905.00 |
BD Other fixed assets | 11 311.00 | | 11 311.00 | 11 311.00 |
BH Other financial assets | 4 897.00 | | 4 897.00 | 4 897.00 |
BJ TOTAL (I) | 199 732.00 | 42 077.00 | 157 655.00 | 199 732.00 |
BX Customers and related accounts | 159 856.00 | 3 187.00 | 156 669.00 | 159 856.00 |
BZ Other receivables | 52 792.00 | | 52 792.00 | 52 792.00 |
CF Cash and cash equivalents | 103 584.00 | | 103 584.00 | 103 584.00 |
CH Prepaid expenses | 1 643.00 | | 1 643.00 | 1 643.00 |
CJ TOTAL (II) | 317 875.00 | 3 187.00 | 314 688.00 | 317 875.00 |
CO Grand total (0 to V) | 517 607.00 | 45 264.00 | 472 343.00 | 517 607.00 |
CP Shares due in less than one year | 4 897.00 | | | 4 897.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 156 905.00 | 111 977.00 | | 156 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 859.00 | 44 928.00 | | 77 859.00 |
DL TOTAL (I) | 245 764.00 | 167 905.00 | | 245 764.00 |
DU Loans and Debts from Credit Institutions (3) | 65 757.00 | 78 570.00 | | 65 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 246.00 | 9 673.00 | | 15 246.00 |
DW Advances and down payments received on current orders | | 2 682.00 | | |
DX Trade payables and related accounts | 18 256.00 | 24 915.00 | | 18 256.00 |
DY Tax and social security liabilities | 122 314.00 | 151 434.00 | | 122 314.00 |
EA Other liabilities | 5 006.00 | | | 5 006.00 |
EC TOTAL (IV) | 226 579.00 | 267 272.00 | | 226 579.00 |
EE Grand total (I to V) | 472 343.00 | 435 177.00 | | 472 343.00 |
EG Accrued income and payables due within one year | 193 497.00 | 264 591.00 | | 193 497.00 |
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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 | 841 875.00 | | 841 875.00 | 841 875.00 |
FJ Net sales | 841 875.00 | | 841 875.00 | 841 875.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 382.00 | |
FQ Other income | | | 1 147.00 | |
FR Total operating income (I) | | | 863 404.00 | |
FU Purchases of raw materials and other supplies | | | 848.00 | |
FW Other purchases and external expenses | | | 132 787.00 | |
FX Taxes, duties, and similar payments | | | 12 244.00 | |
FY Salaries and Wages | | | 540 483.00 | |
FZ Social Security Contributions | | | 85 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 923.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 687.00 | |
GF Total Operating Expenses (II) | | | 783 101.00 | |
GG - OPERATING RESULT (I - II) | | | 80 303.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149.00 | |
GL Other interest and similar income | | | 129.00 | |
GP Total financial income (V) | | | 278.00 | |
GR Interest and similar expenses | | | 1 515.00 | |
GU Total financial expenses (VI) | | | 1 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 313.00 | | | 11 313.00 |
HD Total exceptional income (VII) | 11 313.00 | | | 11 313.00 |
HE Exceptional expenses on management operations | 668.00 | 422.00 | | 668.00 |
HH Total exceptional expenses (VIII) | 668.00 | 422.00 | | 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 645.00 | -422.00 | | 10 645.00 |
HK Income tax | 11 852.00 | 3 112.00 | | 11 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 874 995.00 | 799 623.00 | | 874 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 797 136.00 | 754 695.00 | | 797 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 859.00 | 44 928.00 | | 77 859.00 |
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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 | 174 772.00 | | 29 787.00 | 174 772.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 515.00 | 18 208.00 | |
I4 DECREASES Grand Total | | 4 827.00 | 199 732.00 | |
IO DECREASES Total including other intangible assets | | | 102 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | 313.00 | 78 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 851.00 | | | 102 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 728.00 | | 25 257.00 | 53 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 193.00 | | 4 530.00 | 18 193.00 |
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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 | 31 154.00 | 10 923.00 | | 31 154.00 |
PE DEPRECIATION Total including other intangible assets | 1 581.00 | | | 1 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 573.00 | 10 923.00 | | 29 573.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 363.00 | | 176.00 | 3 363.00 |
7B Total provisions for depreciation | 3 363.00 | | 176.00 | 3 363.00 |
7C Grand total | 3 363.00 | | 176.00 | 3 363.00 |
UE of which provisions and reversals: - Operating | | | 176.00 | |
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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 | 10 169.00 | 10 169.00 | | 10 169.00 |
8B Suppliers and Related Accounts | 18 256.00 | 18 256.00 | | 18 256.00 |
8C Staff and Related Accounts | 66 431.00 | 66 431.00 | | 66 431.00 |
8D Social Security and Other Social Organizations | 25 799.00 | 25 799.00 | | 25 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 006.00 | 5 006.00 | | 5 006.00 |
UT Other financial assets | 4 897.00 | 4 897.00 | | 4 897.00 |
UX Other trade receivables | 154 098.00 | | | 154 098.00 |
UY Staff and related accounts | 1 823.00 | | | 1 823.00 |
VA Doubtful or disputed receivables | 5 758.00 | | | 5 758.00 |
VB VAT | 5 953.00 | | | 5 953.00 |
VH Loans with a maturity of more than one year at origin | 65 757.00 | 32 675.00 | 33 082.00 | 65 757.00 |
VI Group and Associates | 5 077.00 | 5 077.00 | | 5 077.00 |
VJ Loans taken out during the year | 18 900.00 | | | 18 900.00 |
VK Loans repaid during the year | 31 713.00 | | | 31 713.00 |
VM Income taxes | 18 720.00 | | | 18 720.00 |
VP Miscellaneous | 25 891.00 | | | 25 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 315.00 | 7 315.00 | | 7 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 405.00 | | | 405.00 |
VS Prepaid expenses | 1 643.00 | | | 1 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 188.00 | 219 188.00 | | 219 188.00 |
VW VAT | 22 769.00 | 22 769.00 | | 22 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 579.00 | 193 497.00 | 33 082.00 | 226 579.00 |
