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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 | 41 834.00 | 29 728.00 | 12 106.00 | 41 834.00 |
AH Goodwill | 4 676.00 | 2 066.00 | 2 610.00 | 4 676.00 |
AN Land | 9 440.00 | | 9 440.00 | 9 440.00 |
AP Buildings | 64 287.00 | 7 434.00 | 56 853.00 | 64 287.00 |
AT Other tangible assets | 147 265.00 | 114 759.00 | 32 506.00 | 147 265.00 |
AV Fixed assets in progress | 992.00 | | 992.00 | 992.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 289 695.00 | 153 987.00 | 135 708.00 | 289 695.00 |
BX Customers and related accounts | 259 671.00 | 27 800.00 | 231 871.00 | 259 671.00 |
BZ Other receivables | 69 937.00 | | 69 937.00 | 69 937.00 |
CD Marketable securities | 86 622.00 | 9 675.00 | 76 947.00 | 86 622.00 |
CF Cash and cash equivalents | 271 792.00 | | 271 792.00 | 271 792.00 |
CH Prepaid expenses | 5 176.00 | | 5 176.00 | 5 176.00 |
CJ TOTAL (II) | 693 198.00 | 37 475.00 | 655 723.00 | 693 198.00 |
CO Grand total (0 to V) | 982 893.00 | 191 462.00 | 791 431.00 | 982 893.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DE Statutory or contractual reserves | 26 299.00 | | | 26 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 385.00 | | | 108 385.00 |
DL TOTAL (I) | 266 684.00 | | | 266 684.00 |
DQ Provisions for Expenses | 7 718.00 | | | 7 718.00 |
DR TOTAL (IV) | 7 718.00 | | | 7 718.00 |
DU Loans and Debts from Credit Institutions (3) | 43 818.00 | | | 43 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 246.00 | | | 1 246.00 |
DW Advances and down payments received on current orders | 65 128.00 | | | 65 128.00 |
DX Trade payables and related accounts | 103 169.00 | | | 103 169.00 |
DY Tax and social security liabilities | 130 258.00 | | | 130 258.00 |
EA Other liabilities | 3 415.00 | | | 3 415.00 |
EB Prepaid income (2) | 169 996.00 | | | 169 996.00 |
EC TOTAL (IV) | 517 029.00 | | | 517 029.00 |
EE Grand total (I to V) | 791 431.00 | | | 791 431.00 |
EG Accrued income and payables due within one year | 420 488.00 | | | 420 488.00 |
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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 | 1 122 702.00 | | 1 122 702.00 | 1 122 702.00 |
FJ Net sales | 1 122 702.00 | | 1 122 702.00 | 1 122 702.00 |
FO Operating subsidies | | | 3 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 071.00 | |
FR Total operating income (I) | | | 1 182 240.00 | |
FW Other purchases and external expenses | | | 605 107.00 | |
FX Taxes, duties, and similar payments | | | 13 305.00 | |
FY Salaries and Wages | | | 303 326.00 | |
FZ Social Security Contributions | | | 105 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 730.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 800.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 140.00 | |
GE Other Expenses | | | 5 105.00 | |
GF Total Operating Expenses (II) | | | 1 055 069.00 | |
GG - OPERATING RESULT (I - II) | | | 127 171.00 | |
GL Other interest and similar income | | | 15 972.00 | |
GP Total financial income (V) | | | 15 972.00 | |
GQ Financial allocations to depreciation and provisions | | | 690.00 | |
GR Interest and similar expenses | | | 166.00 | |
GU Total financial expenses (VI) | | | 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 371.00 | | | 48 371.00 |
HF Exceptional expenses on capital transactions | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HK Income tax | 33 892.00 | | | 33 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 198 212.00 | | | 1 198 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 089 827.00 | | | 1 089 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 385.00 | | | 108 385.00 |
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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 | 211 023.00 | | 57 679.00 | 211 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 268 703.00 | |
IO DECREASES Total including other intangible assets | | | 46 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 478.00 | | 13 033.00 | 33 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 345.00 | | 44 647.00 | 176 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 141 257.00 | 12 730.00 | | 141 257.00 |
PE DEPRECIATION Total including other intangible assets | 30 608.00 | 1 187.00 | | 30 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 650.00 | 11 543.00 | | 110 650.00 |
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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 | 7 578.00 | 140.00 | | 7 578.00 |
6T Receivables | 25 700.00 | 9 800.00 | 7 700.00 | 25 700.00 |
6X Other provisions for depreciation | 8 985.00 | 690.00 | | 8 985.00 |
7B Total provisions for depreciation | 34 685.00 | 10 490.00 | 7 700.00 | 34 685.00 |
7C Grand total | 42 263.00 | 10 630.00 | 7 700.00 | 42 263.00 |
UE of which provisions and reversals: - Operating | | 9 940.00 | 7 700.00 | |
UG - Financial | | 690.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 200.00 | 200.00 | | 200.00 |
8B Suppliers and Related Accounts | 103 169.00 | 103 169.00 | | 103 169.00 |
8C Staff and Related Accounts | 28 511.00 | 28 511.00 | | 28 511.00 |
8D Social Security and Other Social Organizations | 49 898.00 | 49 898.00 | | 49 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 160.00 | 3 160.00 | | 3 160.00 |
8L Deferred income | 169 996.00 | 169 996.00 | | 169 996.00 |
UL Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 259 671.00 | 259 671.00 | | 259 671.00 |
VB VAT | 17 621.00 | 17 621.00 | | 17 621.00 |
VC Group and associates | 38 909.00 | 38 909.00 | | 38 909.00 |
VH Loans with a maturity of more than one year at origin | 43 818.00 | 12 405.00 | 31 413.00 | 43 818.00 |
VI Group and Associates | 1 300.00 | 1 300.00 | | 1 300.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 6 182.00 | | | 6 182.00 |
VN Other taxes, similar payments | 13 407.00 | 13 407.00 | | 13 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 450.00 | 8 450.00 | | 8 450.00 |
VS Prepaid expenses | 5 176.00 | 5 176.00 | | 5 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 784.00 | 334 784.00 | 20 000.00 | 354 784.00 |
VW VAT | 43 398.00 | 43 398.00 | | 43 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 901.00 | 420 488.00 | 31 413.00 | 451 901.00 |
