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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 | 9 102.00 | 3 070.00 | 6 032.00 | 9 102.00 |
AH Goodwill | 48 596.00 | | 48 596.00 | 48 596.00 |
AT Other tangible assets | 41 452.00 | 31 255.00 | 10 197.00 | 41 452.00 |
BJ TOTAL (I) | 325 911.00 | 95 632.00 | 230 279.00 | 325 911.00 |
BL Raw materials, supplies | 746.00 | | 746.00 | 746.00 |
BV Advances and down payments on orders | 3 291.00 | | 3 291.00 | 3 291.00 |
BX Customers and related accounts | 238 577.00 | 12 673.00 | 225 904.00 | 238 577.00 |
BZ Other receivables | 110 124.00 | | 110 124.00 | 110 124.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 92 567.00 | | 92 567.00 | 92 567.00 |
CH Prepaid expenses | 902.00 | | 902.00 | 902.00 |
CJ TOTAL (II) | 446 206.00 | 12 673.00 | 433 533.00 | 446 206.00 |
CO Grand total (0 to V) | 772 118.00 | 108 305.00 | 663 812.00 | 772 118.00 |
CR Shares due in more than one year | 15 208.00 | | | 15 208.00 |
CU Other investments | 226 761.00 | 61 307.00 | 165 454.00 | 226 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 201 678.00 | 191 692.00 | | 201 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 662.00 | 59 986.00 | | 122 662.00 |
DK Regulated provisions | 8 000.00 | 8 000.00 | | 8 000.00 |
DL TOTAL (I) | 376 341.00 | 303 678.00 | | 376 341.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 212.00 | 198.00 | | 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 482.00 | | | 6 482.00 |
DW Advances and down payments received on current orders | 1 320.00 | 30.00 | | 1 320.00 |
DX Trade payables and related accounts | 54 970.00 | 66 366.00 | | 54 970.00 |
DY Tax and social security liabilities | 143 135.00 | 150 139.00 | | 143 135.00 |
EA Other liabilities | 1 814.00 | 125 794.00 | | 1 814.00 |
EB Prepaid income (2) | 79 538.00 | 88 770.00 | | 79 538.00 |
EC TOTAL (IV) | 287 472.00 | 431 297.00 | | 287 472.00 |
EE Grand total (I to V) | 663 812.00 | 754 976.00 | | 663 812.00 |
EG Accrued income and payables due within one year | 287 472.00 | 431 297.00 | | 287 472.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 198.00 | | |
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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 | 1 057 322.00 | | 1 057 322.00 | 1 057 322.00 |
FJ Net sales | 1 057 322.00 | | 1 057 322.00 | 1 057 322.00 |
FO Operating subsidies | | | 3 336.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 379.00 | |
FQ Other income | | | 1 407.00 | |
FR Total operating income (I) | | | 1 067 444.00 | |
FU Purchases of raw materials and other supplies | | | 111 512.00 | |
FV Inventory change (raw materials and supplies) | | | 322.00 | |
FW Other purchases and external expenses | | | 207 073.00 | |
FX Taxes, duties, and similar payments | | | 18 258.00 | |
FY Salaries and Wages | | | 389 143.00 | |
FZ Social Security Contributions | | | 156 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 842.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 738.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 903 320.00 | |
GG - OPERATING RESULT (I - II) | | | 164 124.00 | |
GL Other interest and similar income | | | 226.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 666.00 | |
GP Total financial income (V) | | | 2 082.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 972.00 | |
GU Total financial expenses (VI) | | | 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 8 601.00 | | |
HA Exceptional income from management transactions | 44 100.00 | | | 44 100.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 64 100.00 | | | 64 100.00 |
HF Exceptional expenses on capital transactions | 63 000.00 | | | 63 000.00 |
HG Exceptional depreciation and provisions | | 21 923.00 | | |
HH Total exceptional expenses (VIII) | 63 000.00 | 21 923.00 | | 63 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 100.00 | -21 923.00 | | 1 100.00 |
HK Income tax | 43 672.00 | 28 407.00 | | 43 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 133 627.00 | 1 039 491.00 | | 1 133 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 010 964.00 | 979 505.00 | | 1 010 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 662.00 | 59 986.00 | | 122 662.00 |
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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 | 327 925.00 | | 6 347.00 | 327 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 226 761.00 | |
I4 DECREASES Grand Total | | 8 361.00 | 325 911.00 | |
IO DECREASES Total including other intangible assets | | 5 510.00 | 57 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 851.00 | 41 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 629.00 | | 5 580.00 | 57 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 578.00 | | 725.00 | 43 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 226 719.00 | | 42.00 | 226 719.00 |
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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 | 33 844.00 | 8 842.00 | 8 361.00 | 33 844.00 |
PE DEPRECIATION Total including other intangible assets | 2 458.00 | 6 122.00 | 5 510.00 | 2 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 386.00 | 2 720.00 | 2 851.00 | 31 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 8 000.00 | | | 8 000.00 |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
6T Receivables | 935.00 | 11 738.00 | | 935.00 |
7B Total provisions for depreciation | 92 098.00 | 11 738.00 | 21 856.00 | 92 098.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UY Staff and related accounts | 238 577.00 | 223 369.00 | 15 208.00 | 238 577.00 |
VC Group and associates | 99 774.00 | 99 774.00 | | 99 774.00 |
VN Other taxes, similar payments | 10 350.00 | 10 349.00 | | 10 350.00 |
VS Prepaid expenses | 902.00 | 902.00 | | 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 603.00 | 334 394.00 | 15 208.00 | 349 603.00 |
