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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 | 15 902.00 | 15 615.00 | 288.00 | 15 902.00 |
AH Goodwill | 4 680.00 | | 4 680.00 | 4 680.00 |
AR Technical installations, industrial equipment and tools | 24 198.00 | 24 198.00 | | 24 198.00 |
AT Other tangible assets | 160 775.00 | 107 027.00 | 53 748.00 | 160 775.00 |
BB Receivables related to investments | 7 055.00 | | 7 055.00 | 7 055.00 |
BD Other fixed assets | 12 906.00 | | 12 906.00 | 12 906.00 |
BH Other financial assets | 669.00 | | 669.00 | 669.00 |
BJ TOTAL (I) | 280 185.00 | 146 840.00 | 133 346.00 | 280 185.00 |
BL Raw materials, supplies | 5 713.00 | | 5 713.00 | 5 713.00 |
BP Services in progress | 59 253.00 | | 59 253.00 | 59 253.00 |
BV Advances and down payments on orders | 18.00 | | 18.00 | 18.00 |
BX Customers and related accounts | 197 768.00 | | 197 768.00 | 197 768.00 |
BZ Other receivables | 59 639.00 | | 59 639.00 | 59 639.00 |
CD Marketable securities | 336 622.00 | 11 298.00 | 325 324.00 | 336 622.00 |
CF Cash and cash equivalents | 121 949.00 | | 121 949.00 | 121 949.00 |
CH Prepaid expenses | 10 503.00 | | 10 503.00 | 10 503.00 |
CJ TOTAL (II) | 791 466.00 | 11 298.00 | 780 168.00 | 791 466.00 |
CO Grand total (0 to V) | 1 071 651.00 | 158 137.00 | 913 514.00 | 1 071 651.00 |
CU Other investments | 54 000.00 | | 54 000.00 | 54 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 60 687.00 | 60 687.00 | | 60 687.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 351 413.00 | 323 502.00 | | 351 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 250.00 | 110 911.00 | | 86 250.00 |
DK Regulated provisions | 1 728.00 | 566.00 | | 1 728.00 |
DL TOTAL (I) | 610 079.00 | 605 666.00 | | 610 079.00 |
DU Loans and Debts from Credit Institutions (3) | 23 736.00 | 44 331.00 | | 23 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 313.00 | 39 000.00 | | 33 313.00 |
DX Trade payables and related accounts | 106 087.00 | 51 110.00 | | 106 087.00 |
DY Tax and social security liabilities | 137 555.00 | 155 498.00 | | 137 555.00 |
EA Other liabilities | 744.00 | | | 744.00 |
EB Prepaid income (2) | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 303 435.00 | 289 939.00 | | 303 435.00 |
EE Grand total (I to V) | 913 514.00 | 895 606.00 | | 913 514.00 |
EG Accrued income and payables due within one year | 294 852.00 | 234 515.00 | | 294 852.00 |
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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 | 1 237 899.00 | | 1 237 899.00 | 1 237 899.00 |
FJ Net sales | 1 237 899.00 | | 1 237 899.00 | 1 237 899.00 |
FM Inventory production | | | 20 212.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 542.00 | |
FR Total operating income (I) | | | 1 265 653.00 | |
FU Purchases of raw materials and other supplies | | | 4 762.00 | |
FV Inventory change (raw materials and supplies) | | | 890.00 | |
FW Other purchases and external expenses | | | 559 356.00 | |
FX Taxes, duties, and similar payments | | | 8 525.00 | |
FY Salaries and Wages | | | 393 564.00 | |
FZ Social Security Contributions | | | 161 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 846.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 1 153 916.00 | |
GG - OPERATING RESULT (I - II) | | | 111 737.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 916.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 917.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 247.00 | |
GR Interest and similar expenses | | | 465.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 10 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 542.00 | 3 264.00 | | 7 542.00 |
HA Exceptional income from management transactions | 1 535.00 | 164.00 | | 1 535.00 |
HB Exceptional income from capital transactions | 4 161.00 | 27 624.00 | | 4 161.00 |
HC Reversals of provisions and transfers of expenses | | 68.00 | | |
HD Total exceptional income (VII) | 5 696.00 | 27 856.00 | | 5 696.00 |
HE Exceptional expenses on management operations | 92.00 | 1 499.00 | | 92.00 |
HF Exceptional expenses on capital transactions | 4 161.00 | 27 624.00 | | 4 161.00 |
HG Exceptional depreciation and provisions | 1 162.00 | 510.00 | | 1 162.00 |
HH Total exceptional expenses (VIII) | 5 415.00 | 29 633.00 | | 5 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 281.00 | -1 777.00 | | 281.00 |
HK Income tax | 15 971.00 | 39 315.00 | | 15 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 272 266.00 | 1 185 917.00 | | 1 272 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 186 016.00 | 1 075 006.00 | | 1 186 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 250.00 | 110 911.00 | | 86 250.00 |
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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 | 243 553.00 | | 40 792.00 | 243 553.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 160.00 | 74 629.00 | |
I4 DECREASES Grand Total | | 4 160.00 | 280 185.00 | |
IO DECREASES Total including other intangible assets | | | 20 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 582.00 | | | 20 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 930.00 | | 28 042.00 | 156 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 040.00 | | 12 750.00 | 66 040.00 |
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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 | 121 993.00 | 24 845.00 | | 121 993.00 |
PE DEPRECIATION Total including other intangible assets | 15 132.00 | 482.00 | | 15 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 861.00 | 24 363.00 | | 106 861.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 565.00 | 1 162.00 | | 565.00 |
6X Other provisions for depreciation | 1 051.00 | 10 246.00 | | 1 051.00 |
7B Total provisions for depreciation | 1 051.00 | 10 246.00 | | 1 051.00 |
7C Grand total | 1 617.00 | 11 409.00 | | 1 617.00 |
UG - Financial | | 10 246.00 | | |
UJ - Exceptional | | 1 162.00 | | |
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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 | 106 086.00 | 106 086.00 | | 106 086.00 |
8C Staff and Related Accounts | 39 266.00 | 39 266.00 | | 39 266.00 |
8D Social Security and Other Social Organizations | 47 230.00 | 47 230.00 | | 47 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 744.00 | 744.00 | | 744.00 |
8L Deferred income | 2 000.00 | 2 000.00 | | 2 000.00 |
UL Receivables related to investments | 7 055.00 | | 7 055.00 | 7 055.00 |
UT Other financial assets | 668.00 | | 668.00 | 668.00 |
UX Other trade receivables | 197 768.00 | 197 768.00 | | 197 768.00 |
UZ Social Security, other social security organizations | 3 719.00 | 3 719.00 | | 3 719.00 |
VB VAT | 8 745.00 | 8 745.00 | | 8 745.00 |
VH Loans with a maturity of more than one year at origin | 23 736.00 | 15 153.00 | 8 583.00 | 23 736.00 |
VI Group and Associates | 33 312.00 | 33 312.00 | | 33 312.00 |
VK Loans repaid during the year | 20 563.00 | | | 20 563.00 |
VM Income taxes | 34 761.00 | 34 761.00 | | 34 761.00 |
VN Other taxes, similar payments | 12 413.00 | 12 413.00 | | 12 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 241.00 | 8 241.00 | | 8 241.00 |
VS Prepaid expenses | 10 503.00 | 10 503.00 | | 10 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 634.00 | 267 910.00 | 7 724.00 | 275 634.00 |
VW VAT | 42 817.00 | 42 817.00 | | 42 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 435.00 | 294 851.00 | 8 583.00 | 303 435.00 |
