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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 | 46 120.00 | 39 427.00 | 6 694.00 | 46 120.00 |
AH Goodwill | 4 950.00 | | 4 950.00 | 4 950.00 |
AT Other tangible assets | 417 170.00 | 169 864.00 | 247 306.00 | 417 170.00 |
BH Other financial assets | 16 218.00 | | 16 218.00 | 16 218.00 |
BJ TOTAL (I) | 541 818.00 | 209 290.00 | 332 528.00 | 541 818.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 434 514.00 | | 434 514.00 | 434 514.00 |
BZ Other receivables | 19 519.00 | | 19 519.00 | 19 519.00 |
CD Marketable securities | 125.00 | | 125.00 | 125.00 |
CF Cash and cash equivalents | 263 075.00 | | 263 075.00 | 263 075.00 |
CH Prepaid expenses | 19 768.00 | | 19 768.00 | 19 768.00 |
CJ TOTAL (II) | 737 000.00 | | 737 000.00 | 737 000.00 |
CO Grand total (0 to V) | 1 278 818.00 | 209 290.00 | 1 069 528.00 | 1 278 818.00 |
CP Shares due in less than one year | 13 018.00 | | | 13 018.00 |
CR Shares due in more than one year | 1 050.00 | | | 1 050.00 |
CU Other investments | 57 360.00 | | 57 360.00 | 57 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 327 486.00 | 274 246.00 | | 327 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 377.00 | 53 240.00 | | 90 377.00 |
DK Regulated provisions | 100.00 | | | 100.00 |
DL TOTAL (I) | 434 463.00 | 343 986.00 | | 434 463.00 |
DU Loans and Debts from Credit Institutions (3) | 199 068.00 | 245 763.00 | | 199 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 000.00 | 270 000.00 | | 145 000.00 |
DX Trade payables and related accounts | 78 972.00 | 73 952.00 | | 78 972.00 |
DY Tax and social security liabilities | 187 370.00 | 239 008.00 | | 187 370.00 |
EA Other liabilities | 24 656.00 | 2 117.00 | | 24 656.00 |
EC TOTAL (IV) | 635 066.00 | 830 840.00 | | 635 066.00 |
EE Grand total (I to V) | 1 069 528.00 | 1 174 826.00 | | 1 069 528.00 |
EG Accrued income and payables due within one year | 476 508.00 | 631 931.00 | | 476 508.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 569.00 | | |
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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 | 2 774 877.00 | | 2 774 877.00 | 2 774 877.00 |
FJ Net sales | 2 774 877.00 | | 2 774 877.00 | 2 774 877.00 |
FO Operating subsidies | | | 7 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 022.00 | |
FQ Other income | | | 2 810.00 | |
FR Total operating income (I) | | | 2 807 143.00 | |
FW Other purchases and external expenses | | | 835 845.00 | |
FX Taxes, duties, and similar payments | | | 132 729.00 | |
FY Salaries and Wages | | | 1 209 288.00 | |
FZ Social Security Contributions | | | 434 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 525.00 | |
GE Other Expenses | | | 2 692.00 | |
GF Total Operating Expenses (II) | | | 2 679 849.00 | |
GG - OPERATING RESULT (I - II) | | | 127 294.00 | |
GL Other interest and similar income | | | 217.00 | |
GM Reversals of provisions and transfers of expenses | | | 206.00 | |
GP Total financial income (V) | | | 423.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 741.00 | |
GT Net expenses on sales of marketable securities | | | 257.00 | |
GU Total financial expenses (VI) | | | 2 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 950.00 | 750.00 | | 5 950.00 |
HD Total exceptional income (VII) | 5 950.00 | 750.00 | | 5 950.00 |
HE Exceptional expenses on management operations | 451.00 | 1 323.00 | | 451.00 |
HF Exceptional expenses on capital transactions | 525.00 | 2 000.00 | | 525.00 |
HG Exceptional depreciation and provisions | 3 062.00 | 899.00 | | 3 062.00 |
HH Total exceptional expenses (VIII) | 4 038.00 | 4 222.00 | | 4 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 912.00 | -3 472.00 | | 1 912.00 |
HK Income tax | 36 255.00 | 24 087.00 | | 36 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 813 516.00 | 2 841 766.00 | | 2 813 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 723 139.00 | 2 788 527.00 | | 2 723 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 377.00 | 53 240.00 | | 90 377.00 |
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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 | 500 911.00 | | 71 133.00 | 500 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 578.00 | |
I4 DECREASES Grand Total | | 30 226.00 | 541 818.00 | |
IO DECREASES Total including other intangible assets | | 4 844.00 | 51 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 382.00 | 417 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 929.00 | | 2 985.00 | 52 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 964.00 | | 22 588.00 | 419 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 018.00 | | 45 560.00 | 28 018.00 |
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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 | 172 030.00 | 67 486.00 | 209 290.00 | 172 030.00 |
PE DEPRECIATION Total including other intangible assets | 40 318.00 | 3 952.00 | 39 427.00 | 40 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 711.00 | 63 535.00 | 169 864.00 | 131 711.00 |
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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 | 78 972.00 | 78 972.00 | | 78 972.00 |
8C Staff and Related Accounts | 42 052.00 | 42 052.00 | | 42 052.00 |
8D Social Security and Other Social Organizations | 119 779.00 | 119 779.00 | | 119 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 656.00 | 24 656.00 | | 24 656.00 |
UT Other financial assets | 16 218.00 | | 16 218.00 | 16 218.00 |
UX Other trade receivables | 434 514.00 | 434 514.00 | | 434 514.00 |
UY Staff and related accounts | 1 050.00 | | 1 050.00 | 1 050.00 |
VC Group and associates | 318.00 | 318.00 | | 318.00 |
VH Loans with a maturity of more than one year at origin | 199 068.00 | 40 511.00 | 100 272.00 | 199 068.00 |
VI Group and Associates | 145 000.00 | 145 000.00 | | 145 000.00 |
VJ Loans taken out during the year | 3 725.00 | | | 3 725.00 |
VK Loans repaid during the year | 48 980.00 | | | 48 980.00 |
VM Income taxes | 11 677.00 | 11 677.00 | | 11 677.00 |
VP Miscellaneous | 517.00 | 517.00 | | 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 423.00 | 10 423.00 | | 10 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 958.00 | 5 958.00 | | 5 958.00 |
VS Prepaid expenses | 19 768.00 | 19 768.00 | | 19 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 019.00 | 472 751.00 | 17 268.00 | 490 019.00 |
VW VAT | 15 116.00 | 15 116.00 | | 15 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 066.00 | 476 508.00 | 100 272.00 | 635 066.00 |
