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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 | 6 190.00 | 271.00 | 5 919.00 | 6 190.00 |
AH Goodwill | 34 214.00 | | 34 214.00 | 34 214.00 |
AR Technical installations, industrial equipment and tools | 5 279.00 | 3 431.00 | 1 849.00 | 5 279.00 |
AT Other tangible assets | 60 062.00 | 31 904.00 | 28 159.00 | 60 062.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 128 782.00 | 35 605.00 | 93 177.00 | 128 782.00 |
BV Advances and down payments on orders | 10 888.00 | | 10 888.00 | 10 888.00 |
BX Customers and related accounts | 49 444.00 | | 49 444.00 | 49 444.00 |
BZ Other receivables | 8 891.00 | | 8 891.00 | 8 891.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 331 353.00 | | 331 353.00 | 331 353.00 |
CH Prepaid expenses | 8 532.00 | | 8 532.00 | 8 532.00 |
CJ TOTAL (II) | 489 108.00 | | 489 108.00 | 489 108.00 |
CO Grand total (0 to V) | 617 890.00 | 35 605.00 | 582 284.00 | 617 890.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CU Other investments | 20 036.00 | | 20 036.00 | 20 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 39 253.00 | 38 751.00 | | 39 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 694.00 | 83 702.00 | | 92 694.00 |
DL TOTAL (I) | 149 546.00 | 140 053.00 | | 149 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 554.00 | 340.00 | | 15 554.00 |
DX Trade payables and related accounts | 92 634.00 | 118 069.00 | | 92 634.00 |
DY Tax and social security liabilities | 95 413.00 | 101 075.00 | | 95 413.00 |
EA Other liabilities | 229 138.00 | 219 733.00 | | 229 138.00 |
EC TOTAL (IV) | 432 738.00 | 439 216.00 | | 432 738.00 |
EE Grand total (I to V) | 582 284.00 | 579 269.00 | | 582 284.00 |
EI Including equity loans | 15 554.00 | | | 15 554.00 |
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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 | 938 295.00 | | 938 295.00 | 938 295.00 |
FJ Net sales | 938 295.00 | | 938 295.00 | 938 295.00 |
FO Operating subsidies | | | 3 857.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 319.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 950 501.00 | |
FW Other purchases and external expenses | | | 484 313.00 | |
FX Taxes, duties, and similar payments | | | 23 167.00 | |
FY Salaries and Wages | | | 238 778.00 | |
FZ Social Security Contributions | | | 64 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 331.00 | |
GE Other Expenses | | | 1 140.00 | |
GF Total Operating Expenses (II) | | | 819 442.00 | |
GG - OPERATING RESULT (I - II) | | | 131 059.00 | |
GL Other interest and similar income | | | 372.00 | |
GP Total financial income (V) | | | 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 203.00 | | |
HB Exceptional income from capital transactions | | 10 004.00 | | |
HD Total exceptional income (VII) | | 10 206.00 | | |
HE Exceptional expenses on management operations | 13 848.00 | 39 743.00 | | 13 848.00 |
HF Exceptional expenses on capital transactions | | 10 004.00 | | |
HH Total exceptional expenses (VIII) | 13 848.00 | 49 747.00 | | 13 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 848.00 | -39 540.00 | | -13 848.00 |
HK Income tax | 24 890.00 | 23 090.00 | | 24 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 950 873.00 | 928 327.00 | | 950 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 858 180.00 | 844 625.00 | | 858 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 694.00 | 83 702.00 | | 92 694.00 |
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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 | 108 945.00 | | 22 754.00 | 108 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 036.00 | |
I4 DECREASES Grand Total | | 2 918.00 | 128 782.00 | |
IO DECREASES Total including other intangible assets | | | 40 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 918.00 | 65 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 464.00 | | 5 940.00 | 34 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 481.00 | | 6 778.00 | 61 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 000.00 | | 10 036.00 | 13 000.00 |
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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 | 28 275.00 | 7 331.00 | | 28 275.00 |
PE DEPRECIATION Total including other intangible assets | 250.00 | 21.00 | | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 025.00 | 7 310.00 | | 28 025.00 |
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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 | 92 634.00 | 92 634.00 | | 92 634.00 |
8C Staff and Related Accounts | 37 628.00 | 37 628.00 | | 37 628.00 |
8D Social Security and Other Social Organizations | 33 048.00 | 33 048.00 | | 33 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229 138.00 | 229 138.00 | | 229 138.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 49 444.00 | 49 444.00 | | 49 444.00 |
VB VAT | 3 922.00 | 3 922.00 | | 3 922.00 |
VI Group and Associates | 15 554.00 | 15 554.00 | | 15 554.00 |
VM Income taxes | 4 825.00 | 4 825.00 | | 4 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144.00 | 144.00 | | 144.00 |
VS Prepaid expenses | 8 532.00 | 8 532.00 | | 8 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 866.00 | 69 866.00 | | 69 866.00 |
VW VAT | 24 736.00 | 24 736.00 | | 24 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 738.00 | 432 738.00 | | 432 738.00 |
