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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 | 19 704.00 | 19 241.00 | 464.00 | 19 704.00 |
AH Goodwill | 28 192.00 | | 28 192.00 | 28 192.00 |
AP Buildings | 16 686.00 | 16 404.00 | 282.00 | 16 686.00 |
AT Other tangible assets | 76 142.00 | 52 473.00 | 23 669.00 | 76 142.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 145 884.00 | 88 118.00 | 57 766.00 | 145 884.00 |
BV Advances and down payments on orders | 22 989.00 | | 22 989.00 | 22 989.00 |
BX Customers and related accounts | 302 272.00 | 32 931.00 | 269 341.00 | 302 272.00 |
BZ Other receivables | 31 679.00 | | 31 679.00 | 31 679.00 |
CD Marketable securities | 10 260.00 | | 10 260.00 | 10 260.00 |
CF Cash and cash equivalents | 208 153.00 | | 208 153.00 | 208 153.00 |
CH Prepaid expenses | 10 545.00 | | 10 545.00 | 10 545.00 |
CJ TOTAL (II) | 585 898.00 | 32 931.00 | 552 967.00 | 585 898.00 |
CO Grand total (0 to V) | 731 782.00 | 121 049.00 | 610 734.00 | 731 782.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | | 40 755.00 | | |
DH Retained earnings | 32 955.00 | | | 32 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 704.00 | 112 200.00 | | 120 704.00 |
DK Regulated provisions | -687.00 | | | -687.00 |
DL TOTAL (I) | 161 772.00 | 161 755.00 | | 161 772.00 |
DQ Provisions for Expenses | 5 248.00 | 4 323.00 | | 5 248.00 |
DR TOTAL (IV) | 5 248.00 | 4 323.00 | | 5 248.00 |
DU Loans and Debts from Credit Institutions (3) | 17 938.00 | 309.00 | | 17 938.00 |
DW Advances and down payments received on current orders | 3 775.00 | 2 653.00 | | 3 775.00 |
DX Trade payables and related accounts | 130 234.00 | 67 578.00 | | 130 234.00 |
DY Tax and social security liabilities | 149 844.00 | 146 772.00 | | 149 844.00 |
EA Other liabilities | 19 864.00 | 6 176.00 | | 19 864.00 |
EB Prepaid income (2) | 122 059.00 | 72 022.00 | | 122 059.00 |
EC TOTAL (IV) | 443 714.00 | 295 510.00 | | 443 714.00 |
EE Grand total (I to V) | 610 734.00 | 461 588.00 | | 610 734.00 |
EG Accrued income and payables due within one year | 427 582.00 | 292 857.00 | | 427 582.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 372.00 | 309.00 | | 372.00 |
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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 | 786 133.00 | 10 686.00 | 796 819.00 | 786 133.00 |
FJ Net sales | 786 133.00 | 10 686.00 | 796 819.00 | 786 133.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 799 417.00 | |
FW Other purchases and external expenses | | | 236 916.00 | |
FX Taxes, duties, and similar payments | | | 5 091.00 | |
FY Salaries and Wages | | | 282 867.00 | |
FZ Social Security Contributions | | | 86 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 600.00 | |
GB Operating Expenses - Provisions | | | 925.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 539.00 | |
GE Other Expenses | | | 4 536.00 | |
GF Total Operating Expenses (II) | | | 641 217.00 | |
GG - OPERATING RESULT (I - II) | | | 158 200.00 | |
GL Other interest and similar income | | | 3 345.00 | |
GP Total financial income (V) | | | 3 345.00 | |
GR Interest and similar expenses | | | 145.00 | |
GU Total financial expenses (VI) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 333.00 | 83.00 | | 333.00 |
HC Reversals of provisions and transfers of expenses | 687.00 | 334.00 | | 687.00 |
HD Total exceptional income (VII) | 1 021.00 | 417.00 | | 1 021.00 |
HE Exceptional expenses on management operations | 135.00 | 51.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 51.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 886.00 | 366.00 | | 886.00 |
HK Income tax | 41 582.00 | 29 840.00 | | 41 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 803 783.00 | 695 659.00 | | 803 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 683 079.00 | 583 459.00 | | 683 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 704.00 | 112 200.00 | | 120 704.00 |
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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 | 136 124.00 | | 27 288.00 | 136 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 160.00 | |
I4 DECREASES Grand Total | | 17 529.00 | 145 884.00 | |
IO DECREASES Total including other intangible assets | | | 47 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 529.00 | 92 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 402.00 | | 494.00 | 47 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 622.00 | | 26 734.00 | 83 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 100.00 | | 60.00 | 5 100.00 |
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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 | 95 046.00 | 10 600.00 | 17 529.00 | 95 046.00 |
PE DEPRECIATION Total including other intangible assets | 19 210.00 | 30.00 | | 19 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 836.00 | 10 570.00 | 17 529.00 | 75 836.00 |
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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 | | | 687.00 | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 323.00 | 925.00 | | 4 323.00 |
6T Receivables | 19 392.00 | 13 539.00 | | 19 392.00 |
7B Total provisions for depreciation | 19 392.00 | 13 539.00 | | 19 392.00 |
7C Grand total | 23 715.00 | 14 464.00 | 687.00 | 23 715.00 |
UE of which provisions and reversals: - Operating | | 14 464.00 | | |
UJ - Exceptional | | | 687.00 | |
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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 | 130 234.00 | 130 234.00 | | 130 234.00 |
8C Staff and Related Accounts | 50 428.00 | 50 428.00 | | 50 428.00 |
8D Social Security and Other Social Organizations | 32 579.00 | 32 579.00 | | 32 579.00 |
8E Income Taxes | 4 000.00 | 4 000.00 | | 4 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 864.00 | 19 864.00 | | 19 864.00 |
8L Deferred income | 122 059.00 | 122 059.00 | | 122 059.00 |
UT Other financial assets | 5 100.00 | 5 100.00 | | 5 100.00 |
UX Other trade receivables | 241 670.00 | 241 670.00 | | 241 670.00 |
VA Doubtful or disputed receivables | 60 602.00 | 60 602.00 | | 60 602.00 |
VB VAT | 21 088.00 | 21 088.00 | | 21 088.00 |
VG Loans with a maturity of up to one year at origin | 372.00 | 372.00 | | 372.00 |
VH Loans with a maturity of more than one year at origin | 17 566.00 | 5 209.00 | 12 356.00 | 17 566.00 |
VI Group and Associates | 107.00 | 107.00 | | 107.00 |
VJ Loans taken out during the year | 20 990.00 | | | 20 990.00 |
VK Loans repaid during the year | 3 435.00 | | | 3 435.00 |
VP Miscellaneous | 10 591.00 | 10 591.00 | | 10 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 132.00 | 3 132.00 | | 3 132.00 |
VS Prepaid expenses | 10 545.00 | 10 545.00 | | 10 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 596.00 | 349 596.00 | | 349 596.00 |
VW VAT | 59 598.00 | 59 598.00 | | 59 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 939.00 | 427 582.00 | 12 356.00 | 439 939.00 |
