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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 | 9 406.00 | 7 306.00 | 2 100.00 | 9 406.00 |
AH Goodwill | 77 063.00 | | 77 063.00 | 77 063.00 |
AP Buildings | 3 119.00 | 3 119.00 | | 3 119.00 |
AT Other tangible assets | 352 166.00 | 180 841.00 | 171 324.00 | 352 166.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 227.00 | | 1 227.00 | 1 227.00 |
BJ TOTAL (I) | 449 271.00 | 191 266.00 | 258 005.00 | 449 271.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 20 281.00 | | 20 281.00 | 20 281.00 |
BZ Other receivables | 19 449.00 | | 19 449.00 | 19 449.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 566 463.00 | | 566 463.00 | 566 463.00 |
CH Prepaid expenses | 8 782.00 | | 8 782.00 | 8 782.00 |
CJ TOTAL (II) | 684 975.00 | | 684 975.00 | 684 975.00 |
CO Grand total (0 to V) | 1 134 246.00 | 191 266.00 | 942 980.00 | 1 134 246.00 |
CU Other investments | 6 291.00 | | 6 291.00 | 6 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 132 192.00 | 132 192.00 | | 132 192.00 |
DH Retained earnings | 917.00 | -10.00 | | 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 934.00 | 926.00 | | 73 934.00 |
DL TOTAL (I) | 215 428.00 | 141 494.00 | | 215 428.00 |
DQ Provisions for Expenses | 8 313.00 | 8 313.00 | | 8 313.00 |
DR TOTAL (IV) | 8 313.00 | 8 313.00 | | 8 313.00 |
DU Loans and Debts from Credit Institutions (3) | 109 962.00 | 134 901.00 | | 109 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 000.00 | 110 783.00 | | 127 000.00 |
DX Trade payables and related accounts | 15 800.00 | 23 358.00 | | 15 800.00 |
DY Tax and social security liabilities | 123 087.00 | 128 519.00 | | 123 087.00 |
EA Other liabilities | 343 390.00 | 362 762.00 | | 343 390.00 |
EC TOTAL (IV) | 719 239.00 | 760 323.00 | | 719 239.00 |
EE Grand total (I to V) | 942 980.00 | 910 130.00 | | 942 980.00 |
EG Accrued income and payables due within one year | 634 794.00 | 650 490.00 | | 634 794.00 |
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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 | 1 631 679.00 | 14 937.00 | 1 646 616.00 | 1 631 679.00 |
FJ Net sales | 1 631 679.00 | 14 937.00 | 1 646 616.00 | 1 631 679.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 167.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 663 800.00 | |
FW Other purchases and external expenses | | | 259 249.00 | |
FX Taxes, duties, and similar payments | | | 13 645.00 | |
FY Salaries and Wages | | | 1 046 761.00 | |
FZ Social Security Contributions | | | 212 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 545.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 1 579 055.00 | |
GG - OPERATING RESULT (I - II) | | | 84 745.00 | |
GL Other interest and similar income | | | 1 153.00 | |
GP Total financial income (V) | | | 1 153.00 | |
GR Interest and similar expenses | | | 2 406.00 | |
GU Total financial expenses (VI) | | | 2 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 167.00 | 14 370.00 | | 16 167.00 |
HA Exceptional income from management transactions | 18.00 | 72.00 | | 18.00 |
HB Exceptional income from capital transactions | | 3 536.00 | | |
HD Total exceptional income (VII) | 18.00 | 3 609.00 | | 18.00 |
HE Exceptional expenses on management operations | 1 410.00 | 194.00 | | 1 410.00 |
HF Exceptional expenses on capital transactions | | 1 165.00 | | |
HG Exceptional depreciation and provisions | 827.00 | | | 827.00 |
HH Total exceptional expenses (VIII) | 2 237.00 | 1 360.00 | | 2 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 219.00 | 2 249.00 | | -2 219.00 |
HK Income tax | 7 339.00 | | | 7 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 664 971.00 | 1 303 201.00 | | 1 664 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 591 037.00 | 1 302 274.00 | | 1 591 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 934.00 | 926.00 | | 73 934.00 |
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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 | 431 517.00 | | 27 932.00 | 431 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 517.00 | |
I4 DECREASES Grand Total | | 10 178.00 | 449 271.00 | |
IO DECREASES Total including other intangible assets | | | 86 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 178.00 | 355 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 969.00 | | 2 500.00 | 83 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 031.00 | | 25 432.00 | 340 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 517.00 | | | 7 517.00 |
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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 | 151 573.00 | 46 545.00 | 6 851.00 | 151 573.00 |
PE DEPRECIATION Total including other intangible assets | 6 906.00 | 400.00 | | 6 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 667.00 | 46 145.00 | 6 851.00 | 144 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 313.00 | | | 8 313.00 |
7C Grand total | 8 313.00 | | | 8 313.00 |
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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 | 15 800.00 | 15 800.00 | | 15 800.00 |
8C Staff and Related Accounts | 18 333.00 | 18 333.00 | | 18 333.00 |
8D Social Security and Other Social Organizations | 69 547.00 | 69 547.00 | | 69 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 343 390.00 | 343 390.00 | | 343 390.00 |
UT Other financial assets | 1 227.00 | | | 1 227.00 |
UX Other trade receivables | 20 281.00 | | | 20 281.00 |
UY Staff and related accounts | 3 092.00 | | | 3 092.00 |
VB VAT | 1 980.00 | | | 1 980.00 |
VH Loans with a maturity of more than one year at origin | 109 962.00 | 25 517.00 | 84 445.00 | 109 962.00 |
VI Group and Associates | 127 000.00 | 127 000.00 | | 127 000.00 |
VM Income taxes | 9 486.00 | | | 9 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 116.00 | 2 116.00 | | 2 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 891.00 | | | 4 891.00 |
VS Prepaid expenses | 8 782.00 | | | 8 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 739.00 | 48 512.00 | 1 227.00 | 49 739.00 |
VW VAT | 33 091.00 | 33 091.00 | | 33 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 239.00 | 634 794.00 | 84 445.00 | 719 239.00 |
