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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 | 4 316.00 | 1 821.00 | 2 495.00 | 4 316.00 |
AH Goodwill | 58 154.00 | | 58 154.00 | 58 154.00 |
AT Other tangible assets | 108 421.00 | 52 924.00 | 55 496.00 | 108 421.00 |
BH Other financial assets | 273.00 | | 273.00 | 273.00 |
BJ TOTAL (I) | 171 172.00 | 54 745.00 | 116 426.00 | 171 172.00 |
BV Advances and down payments on orders | 36.00 | | 36.00 | 36.00 |
BX Customers and related accounts | 200 766.00 | 1 640.00 | 199 126.00 | 200 766.00 |
BZ Other receivables | 1 405.00 | | 1 405.00 | 1 405.00 |
CD Marketable securities | 110 070.00 | | 110 070.00 | 110 070.00 |
CF Cash and cash equivalents | 69 682.00 | | 69 682.00 | 69 682.00 |
CH Prepaid expenses | 15 334.00 | | 15 334.00 | 15 334.00 |
CJ TOTAL (II) | 397 293.00 | 1 640.00 | 395 653.00 | 397 293.00 |
CO Grand total (0 to V) | 568 465.00 | 56 385.00 | 512 080.00 | 568 465.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 105 919.00 | 86 036.00 | | 105 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 987.00 | 59 883.00 | | 70 987.00 |
DL TOTAL (I) | 185 156.00 | 154 169.00 | | 185 156.00 |
DU Loans and Debts from Credit Institutions (3) | 59 835.00 | 43 846.00 | | 59 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 560.00 | 161 139.00 | | 125 560.00 |
DW Advances and down payments received on current orders | | 40.00 | | |
DX Trade payables and related accounts | 5 427.00 | 4 869.00 | | 5 427.00 |
DY Tax and social security liabilities | 134 311.00 | 145 446.00 | | 134 311.00 |
EA Other liabilities | 1 790.00 | 296.00 | | 1 790.00 |
EC TOTAL (IV) | 326 924.00 | 355 636.00 | | 326 924.00 |
EE Grand total (I to V) | 512 080.00 | 509 805.00 | | 512 080.00 |
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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 | 712 210.00 | | 712 210.00 | 712 210.00 |
FJ Net sales | 712 210.00 | | 712 210.00 | 712 210.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 515.00 | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 721 886.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | -10.00 | |
FW Other purchases and external expenses | | | 122 390.00 | |
FX Taxes, duties, and similar payments | | | 24 853.00 | |
FY Salaries and Wages | | | 312 281.00 | |
FZ Social Security Contributions | | | 148 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 640.00 | |
GE Other Expenses | | | 6 083.00 | |
GF Total Operating Expenses (II) | | | 633 949.00 | |
GG - OPERATING RESULT (I - II) | | | 87 937.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 1 350.00 | |
GU Total financial expenses (VI) | | | 1 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 234.00 | | | 1 234.00 |
HB Exceptional income from capital transactions | 833.00 | 667.00 | | 833.00 |
HD Total exceptional income (VII) | 2 067.00 | 667.00 | | 2 067.00 |
HE Exceptional expenses on management operations | 239.00 | 135.00 | | 239.00 |
HF Exceptional expenses on capital transactions | | 3 671.00 | | |
HH Total exceptional expenses (VIII) | 239.00 | 3 806.00 | | 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 828.00 | -3 140.00 | | 1 828.00 |
HK Income tax | 17 499.00 | 12 229.00 | | 17 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 724 023.00 | 715 170.00 | | 724 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 653 036.00 | 655 287.00 | | 653 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 987.00 | 59 883.00 | | 70 987.00 |
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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 | 136 922.00 | | 48 917.00 | 136 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 281.00 | |
I4 DECREASES Grand Total | | 14 667.00 | 171 172.00 | |
IO DECREASES Total including other intangible assets | | | 62 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 667.00 | 108 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 470.00 | | | 62 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 354.00 | | 48 734.00 | 74 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98.00 | | 183.00 | 98.00 |
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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 | 50 712.00 | 18 700.00 | 14 667.00 | 50 712.00 |
PE DEPRECIATION Total including other intangible assets | 382.00 | 1 439.00 | | 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 330.00 | 17 261.00 | 14 667.00 | 50 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 109.00 | 1 640.00 | 7 109.00 | 7 109.00 |
7B Total provisions for depreciation | 7 109.00 | 1 640.00 | 7 109.00 | 7 109.00 |
7C Grand total | 7 109.00 | 1 640.00 | 7 109.00 | 7 109.00 |
UE of which provisions and reversals: - Operating | | 1 640.00 | 7 109.00 | |
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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 | 84.00 | 84.00 | | 84.00 |
8B Suppliers and Related Accounts | 5 427.00 | 5 427.00 | | 5 427.00 |
8C Staff and Related Accounts | 45 365.00 | 45 365.00 | | 45 365.00 |
8D Social Security and Other Social Organizations | 33 969.00 | 33 969.00 | | 33 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 790.00 | 1 790.00 | | 1 790.00 |
UT Other financial assets | 273.00 | | 273.00 | 273.00 |
UX Other trade receivables | 196 830.00 | 196 830.00 | | 196 830.00 |
VA Doubtful or disputed receivables | 3 936.00 | 3 936.00 | | 3 936.00 |
VB VAT | 1 405.00 | 1 405.00 | | 1 405.00 |
VH Loans with a maturity of more than one year at origin | 59 835.00 | 25 527.00 | 34 308.00 | 59 835.00 |
VI Group and Associates | 125 476.00 | 125 476.00 | | 125 476.00 |
VJ Loans taken out during the year | 41 473.00 | | | 41 473.00 |
VK Loans repaid during the year | 25 484.00 | | | 25 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 316.00 | 8 316.00 | | 8 316.00 |
VS Prepaid expenses | 15 334.00 | 15 334.00 | | 15 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 779.00 | 217 506.00 | 273.00 | 217 779.00 |
VW VAT | 46 661.00 | 46 661.00 | | 46 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 924.00 | 292 616.00 | 34 308.00 | 326 924.00 |
