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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 | 17 797.00 | 16 811.00 | 986.00 | 17 797.00 |
AT Other tangible assets | 111 554.00 | 85 837.00 | 25 717.00 | 111 554.00 |
BD Other fixed assets | 5 048.00 | | 5 048.00 | 5 048.00 |
BH Other financial assets | 5 150.00 | | 5 150.00 | 5 150.00 |
BJ TOTAL (I) | 139 549.00 | 102 647.00 | 36 901.00 | 139 549.00 |
BT Goods | 1 137.00 | | 1 137.00 | 1 137.00 |
BX Customers and related accounts | 91 640.00 | 20 443.00 | 71 197.00 | 91 640.00 |
BZ Other receivables | 17 189.00 | | 17 189.00 | 17 189.00 |
CF Cash and cash equivalents | 589 874.00 | | 589 874.00 | 589 874.00 |
CH Prepaid expenses | 6 226.00 | | 6 226.00 | 6 226.00 |
CJ TOTAL (II) | 706 067.00 | 20 443.00 | 685 623.00 | 706 067.00 |
CO Grand total (0 to V) | 845 615.00 | 123 091.00 | 722 525.00 | 845 615.00 |
CP Shares due in less than one year | 5 150.00 | | | 5 150.00 |
CS Evaluated investments - equity method | | | 1.00 | |
CU Other investments | | | 1.00 | |
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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 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 169 228.00 | 148 174.00 | | 169 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 442.00 | 31 054.00 | | 42 442.00 |
DL TOTAL (I) | 233 670.00 | 201 228.00 | | 233 670.00 |
DU Loans and Debts from Credit Institutions (3) | 10 132.00 | 1 345.00 | | 10 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 712.00 | 185 986.00 | | 253 712.00 |
DW Advances and down payments received on current orders | 8 000.00 | 14 000.00 | | 8 000.00 |
DX Trade payables and related accounts | 8 576.00 | 23 115.00 | | 8 576.00 |
DY Tax and social security liabilities | 106 867.00 | 107 469.00 | | 106 867.00 |
EA Other liabilities | 5 968.00 | | | 5 968.00 |
EB Prepaid income (2) | 95 599.00 | 83 449.00 | | 95 599.00 |
EC TOTAL (IV) | 488 855.00 | 415 364.00 | | 488 855.00 |
EE Grand total (I to V) | 722 525.00 | 616 592.00 | | 722 525.00 |
EG Accrued income and payables due within one year | 474 544.00 | 401 364.00 | | 474 544.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74.00 | 1 345.00 | | 74.00 |
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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 | 50 300.00 | | 50 300.00 | 50 300.00 |
FG Production sold - services | 926 965.00 | | 926 965.00 | 926 965.00 |
FJ Net sales | 977 265.00 | | 977 265.00 | 977 265.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 155.00 | |
FQ Other income | | | 225.00 | |
FR Total operating income (I) | | | 981 645.00 | |
FS Purchases of goods (including customs duties) | | | 1 551.00 | |
FT Inventory change (goods) | | | -207.00 | |
FW Other purchases and external expenses | | | 146 101.00 | |
FX Taxes, duties, and similar payments | | | 6 011.00 | |
FY Salaries and Wages | | | 661 040.00 | |
FZ Social Security Contributions | | | 78 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 112.00 | |
GE Other Expenses | | | 2 206.00 | |
GF Total Operating Expenses (II) | | | 906 484.00 | |
GG - OPERATING RESULT (I - II) | | | 75 161.00 | |
GL Other interest and similar income | | | 1 042.00 | |
GP Total financial income (V) | | | 1 042.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 42.00 | | | 42.00 |
HD Total exceptional income (VII) | 42.00 | | | 42.00 |
HE Exceptional expenses on management operations | 315.00 | 385.00 | | 315.00 |
HG Exceptional depreciation and provisions | | 91.00 | | |
HH Total exceptional expenses (VIII) | 315.00 | 476.00 | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -273.00 | -476.00 | | -273.00 |
HJ Employee participation in company results | 25 017.00 | 22 072.00 | | 25 017.00 |
HK Income tax | 8 441.00 | 5 116.00 | | 8 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 982 728.00 | 910 248.00 | | 982 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 940 286.00 | 879 195.00 | | 940 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 442.00 | 31 054.00 | | 42 442.00 |
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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 | 132 643.00 | | 15 303.00 | 132 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 198.00 | |
I4 DECREASES Grand Total | | 8 397.00 | 139 549.00 | |
IO DECREASES Total including other intangible assets | | | 17 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 397.00 | 111 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 048.00 | | 1 748.00 | 16 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 396.00 | | 13 554.00 | 106 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 198.00 | | | 10 198.00 |
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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 | 99 932.00 | 11 112.00 | 8 397.00 | 99 932.00 |
PE DEPRECIATION Total including other intangible assets | 15 045.00 | 1 765.00 | | 15 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 887.00 | 9 347.00 | 8 397.00 | 84 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 443.00 | | | 20 443.00 |
7B Total provisions for depreciation | 20 443.00 | | | 20 443.00 |
7C Grand total | 20 443.00 | | | 20 443.00 |
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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 | 8 576.00 | 8 576.00 | | 8 576.00 |
8C Staff and Related Accounts | 63 022.00 | 63 022.00 | | 63 022.00 |
8D Social Security and Other Social Organizations | 27 468.00 | 27 468.00 | | 27 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 968.00 | 5 968.00 | | 5 968.00 |
8L Deferred income | 95 599.00 | 95 599.00 | | 95 599.00 |
UT Other financial assets | 5 150.00 | 5 150.00 | | 5 150.00 |
UX Other trade receivables | 67 164.00 | | | 67 164.00 |
VA Doubtful or disputed receivables | 24 476.00 | | | 24 476.00 |
VB VAT | 2 128.00 | | | 2 128.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VH Loans with a maturity of more than one year at origin | 10 058.00 | 3 747.00 | 6 311.00 | 10 058.00 |
VI Group and Associates | 253 712.00 | 253 712.00 | | 253 712.00 |
VJ Loans taken out during the year | 11 300.00 | | | 11 300.00 |
VK Loans repaid during the year | 1 242.00 | | | 1 242.00 |
VM Income taxes | 6 737.00 | | | 6 737.00 |
VP Miscellaneous | 8 324.00 | | | 8 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 225.00 | 4 225.00 | | 4 225.00 |
VS Prepaid expenses | 6 226.00 | | | 6 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 206.00 | 120 206.00 | | 120 206.00 |
VW VAT | 12 152.00 | 12 152.00 | | 12 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 855.00 | 474 544.00 | 6 311.00 | 480 855.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
