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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 | 1 650.00 | 1 650.00 | | 1 650.00 |
AH Goodwill | 82 322.00 | | 82 322.00 | 82 322.00 |
AJ Other Intangible Assets | 3 510.00 | | 3 510.00 | 3 510.00 |
AP Buildings | 39 510.00 | 39 315.00 | 195.00 | 39 510.00 |
AT Other tangible assets | 91 217.00 | 51 333.00 | 39 884.00 | 91 217.00 |
BH Other financial assets | 106 372.00 | | 106 372.00 | 106 372.00 |
BJ TOTAL (I) | 321 072.00 | 92 299.00 | 228 773.00 | 321 072.00 |
BX Customers and related accounts | 200 489.00 | 8 852.00 | 191 637.00 | 200 489.00 |
BZ Other receivables | 12 374.00 | | 12 374.00 | 12 374.00 |
CD Marketable securities | 103 887.00 | | 103 887.00 | 103 887.00 |
CF Cash and cash equivalents | 663 549.00 | | 663 549.00 | 663 549.00 |
CH Prepaid expenses | 3 472.00 | | 3 472.00 | 3 472.00 |
CJ TOTAL (II) | 983 772.00 | 8 852.00 | 974 919.00 | 983 772.00 |
CO Grand total (0 to V) | 1 304 843.00 | 101 151.00 | 1 203 692.00 | 1 304 843.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 227 511.00 | | | 227 511.00 |
DH Retained earnings | 114 993.00 | 55 617.00 | | 114 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 518.00 | 59 376.00 | | 112 518.00 |
DL TOTAL (I) | 244 281.00 | 131 762.00 | | 244 281.00 |
DU Loans and Debts from Credit Institutions (3) | 274.00 | | | 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 089.00 | 103 367.00 | | 97 089.00 |
DW Advances and down payments received on current orders | 134 979.00 | 114 909.00 | | 134 979.00 |
DX Trade payables and related accounts | 589 393.00 | 339 451.00 | | 589 393.00 |
DY Tax and social security liabilities | 109 139.00 | 56 139.00 | | 109 139.00 |
DZ Fixed asset liabilities and related accounts | | 4 390.00 | | |
EA Other liabilities | 28 811.00 | 5 686.00 | | 28 811.00 |
EC TOTAL (IV) | 959 412.00 | 623 941.00 | | 959 412.00 |
EE Grand total (I to V) | 1 203 692.00 | 755 704.00 | | 1 203 692.00 |
EG Accrued income and payables due within one year | 662 797.00 | 824 432.00 | | 662 797.00 |
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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 | 733 816.00 | | 733 816.00 | 733 816.00 |
FJ Net sales | 733 816.00 | | 733 816.00 | 733 816.00 |
FO Operating subsidies | | | 5 695.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 025.00 | |
FQ Other income | | | 1 548.00 | |
FR Total operating income (I) | | | 767 084.00 | |
FW Other purchases and external expenses | | | 144 599.00 | |
FX Taxes, duties, and similar payments | | | 10 495.00 | |
FY Salaries and Wages | | | 378 131.00 | |
FZ Social Security Contributions | | | 145 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 810.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 686 243.00 | |
GG - OPERATING RESULT (I - II) | | | 80 840.00 | |
GL Other interest and similar income | | | 66 058.00 | |
GP Total financial income (V) | | | 66 058.00 | |
GR Interest and similar expenses | | | 1 515.00 | |
GU Total financial expenses (VI) | | | 1 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 833.00 | 26 025.00 | | 1 833.00 |
HE Exceptional expenses on management operations | 6 894.00 | 333.00 | | 6 894.00 |
HF Exceptional expenses on capital transactions | | 364.00 | | |
HH Total exceptional expenses (VIII) | 6 894.00 | 697.00 | | 6 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 894.00 | -697.00 | | -6 894.00 |
HK Income tax | 27 486.00 | 7 556.00 | | 27 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 833 142.00 | 524 362.00 | | 833 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 720 623.00 | 464 986.00 | | 720 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 518.00 | 59 376.00 | | 112 518.00 |
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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 | 324 692.00 | | 203 086.00 | 324 692.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 106 372.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 206 707.00 | 106 372.00 | |
I4 DECREASES Grand Total | | 206 707.00 | 321 072.00 | |
IO DECREASES Total including other intangible assets | | | 83 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 833.00 | | 32 140.00 | 51 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 153.00 | | 64 575.00 | 66 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206 707.00 | | 106 372.00 | 206 707.00 |
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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 | 28 169.00 | 64 130.00 | | 28 169.00 |
PE DEPRECIATION Total including other intangible assets | | 1 650.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 28 169.00 | 62 480.00 | | 28 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 852.00 | | |
7B Total provisions for depreciation | | 8 852.00 | | |
7C Grand total | | 8 852.00 | | |
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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 | 589 393.00 | 589 393.00 | | 589 393.00 |
8C Staff and Related Accounts | 12 197.00 | 12 197.00 | | 12 197.00 |
8D Social Security and Other Social Organizations | 67 161.00 | 67 161.00 | | 67 161.00 |
8E Income Taxes | 17 692.00 | 17 692.00 | | 17 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 811.00 | 28 811.00 | | 28 811.00 |
UT Other financial assets | 106 372.00 | | 106 372.00 | 106 372.00 |
UX Other trade receivables | 200 489.00 | 200 489.00 | | 200 489.00 |
UY Staff and related accounts | 849.00 | 849.00 | | 849.00 |
VB VAT | 8 015.00 | 8 015.00 | | 8 015.00 |
VH Loans with a maturity of more than one year at origin | 274.00 | 274.00 | | 274.00 |
VI Group and Associates | 97 089.00 | 97 089.00 | | 97 089.00 |
VM Income taxes | 33 569.00 | 33 569.00 | | 33 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 722.00 | 6 722.00 | | 6 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 510.00 | 3 510.00 | | 3 510.00 |
VS Prepaid expenses | 3 472.00 | 3 472.00 | | 3 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 707.00 | 216 335.00 | 106 372.00 | 322 707.00 |
VW VAT | 5 366.00 | 5 366.00 | | 5 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 432.00 | 824 432.00 | | 824 432.00 |
