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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 | 34 443.00 | 34 443.00 | | 34 443.00 |
AJ Other Intangible Assets | 213 429.00 | | 213 429.00 | 213 429.00 |
AP Buildings | 76 991.00 | 45 142.00 | 31 849.00 | 76 991.00 |
AR Technical installations, industrial equipment and tools | 6 435.00 | 6 435.00 | | 6 435.00 |
AT Other tangible assets | 51 355.00 | 35 845.00 | 15 510.00 | 51 355.00 |
BH Other financial assets | 149.00 | | 149.00 | 149.00 |
BJ TOTAL (I) | 384 224.00 | 121 864.00 | 262 360.00 | 384 224.00 |
BX Customers and related accounts | 139 805.00 | 10 224.00 | 129 581.00 | 139 805.00 |
BZ Other receivables | 144 697.00 | | 144 697.00 | 144 697.00 |
CF Cash and cash equivalents | 132 553.00 | | 132 553.00 | 132 553.00 |
CH Prepaid expenses | 15 011.00 | | 15 011.00 | 15 011.00 |
CJ TOTAL (II) | 432 067.00 | 10 224.00 | 421 843.00 | 432 067.00 |
CO Grand total (0 to V) | 816 291.00 | 132 089.00 | 684 203.00 | 816 291.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 1 423.00 | | 1 423.00 | 1 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 250.00 | 76 250.00 | | 76 250.00 |
DD Legal reserve (1) | 7 625.00 | 7 625.00 | | 7 625.00 |
DG Other reserves | 270 549.00 | 152 849.00 | | 270 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 823.00 | 117 701.00 | | 85 823.00 |
DL TOTAL (I) | 440 247.00 | 354 424.00 | | 440 247.00 |
DP Provisions for Risks | 54 400.00 | 84 400.00 | | 54 400.00 |
DQ Provisions for Expenses | 11 255.00 | 12 316.00 | | 11 255.00 |
DR TOTAL (IV) | 65 655.00 | 96 716.00 | | 65 655.00 |
DU Loans and Debts from Credit Institutions (3) | 8 574.00 | 100.00 | | 8 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 531.00 | 8 246.00 | | 531.00 |
DW Advances and down payments received on current orders | 104.00 | 104.00 | | 104.00 |
DX Trade payables and related accounts | 62 284.00 | 54 823.00 | | 62 284.00 |
DY Tax and social security liabilities | 97 183.00 | 82 349.00 | | 97 183.00 |
EA Other liabilities | 9 625.00 | 4 719.00 | | 9 625.00 |
EC TOTAL (IV) | 178 301.00 | 150 340.00 | | 178 301.00 |
EE Grand total (I to V) | 684 203.00 | 601 481.00 | | 684 203.00 |
EI Including equity loans | 531.00 | | | 531.00 |
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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 | 888 685.00 | | 888 685.00 | 888 685.00 |
FJ Net sales | 888 685.00 | | 888 685.00 | 888 685.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 262.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 962 953.00 | |
FW Other purchases and external expenses | | | 305 007.00 | |
FX Taxes, duties, and similar payments | | | 8 612.00 | |
FY Salaries and Wages | | | 314 861.00 | |
FZ Social Security Contributions | | | 170 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 062.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 831.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 255.00 | |
GE Other Expenses | | | 1 249.00 | |
GF Total Operating Expenses (II) | | | 844 571.00 | |
GG - OPERATING RESULT (I - II) | | | 118 383.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 721.00 | |
GU Total financial expenses (VI) | | | 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 204.00 | | |
HD Total exceptional income (VII) | | 11 204.00 | | |
HE Exceptional expenses on management operations | 67.00 | | | 67.00 |
HF Exceptional expenses on capital transactions | 2 276.00 | | | 2 276.00 |
HH Total exceptional expenses (VIII) | 2 343.00 | | | 2 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 343.00 | 11 204.00 | | -2 343.00 |
HK Income tax | 29 560.00 | 49 032.00 | | 29 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 963 017.00 | 977 115.00 | | 963 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 877 195.00 | 859 414.00 | | 877 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 823.00 | 117 701.00 | | 85 823.00 |
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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 | 410 889.00 | | 13 229.00 | 410 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 572.00 | |
I4 DECREASES Grand Total | | 39 894.00 | 384 224.00 | |
IO DECREASES Total including other intangible assets | | 13 859.00 | 247 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 035.00 | 134 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 730.00 | | | 261 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 613.00 | | 13 203.00 | 147 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 546.00 | | 26.00 | 1 546.00 |
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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 | 149 420.00 | 10 062.00 | 37 618.00 | 149 420.00 |
PE DEPRECIATION Total including other intangible assets | 48 302.00 | | 13 859.00 | 48 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 119.00 | 10 062.00 | 23 759.00 | 101 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 96 716.00 | 26 255.00 | 57 316.00 | 96 716.00 |
6T Receivables | 2 393.00 | 7 831.00 | | 2 393.00 |
7B Total provisions for depreciation | 2 393.00 | 7 831.00 | | 2 393.00 |
7C Grand total | 99 109.00 | 34 086.00 | 57 316.00 | 99 109.00 |
UE of which provisions and reversals: - Operating | | 34 086.00 | 57 316.00 | |
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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 | 62 284.00 | 62 284.00 | | 62 284.00 |
8C Staff and Related Accounts | 39 825.00 | 39 825.00 | | 39 825.00 |
8D Social Security and Other Social Organizations | 31 928.00 | 31 928.00 | | 31 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 625.00 | 9 625.00 | | 9 625.00 |
UT Other financial assets | 149.00 | | 149.00 | 149.00 |
UX Other trade receivables | 127 944.00 | 127 944.00 | | 127 944.00 |
VA Doubtful or disputed receivables | 11 860.00 | 11 860.00 | | 11 860.00 |
VB VAT | 2 876.00 | 2 876.00 | | 2 876.00 |
VC Group and associates | 137 074.00 | 137 074.00 | | 137 074.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VH Loans with a maturity of more than one year at origin | 8 412.00 | 3 228.00 | 5 184.00 | 8 412.00 |
VI Group and Associates | 531.00 | 531.00 | | 531.00 |
VJ Loans taken out during the year | 9 747.00 | | | 9 747.00 |
VK Loans repaid during the year | 1 335.00 | | | 1 335.00 |
VP Miscellaneous | 4 336.00 | 4 336.00 | | 4 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 222.00 | 7 222.00 | | 7 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 412.00 | 412.00 | | 412.00 |
VS Prepaid expenses | 15 011.00 | 15 011.00 | | 15 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 663.00 | 299 514.00 | 149.00 | 299 663.00 |
VW VAT | 18 209.00 | 18 209.00 | | 18 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 197.00 | 173 012.00 | 5 184.00 | 178 197.00 |
