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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 | 3 720.00 | 3 345.00 | 375.00 | 3 720.00 |
AR Technical installations, industrial equipment and tools | 18 307.00 | 7 048.00 | 11 259.00 | 18 307.00 |
AT Other tangible assets | 67 312.00 | 64 710.00 | 2 602.00 | 67 312.00 |
BD Other fixed assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 113 399.00 | 75 103.00 | 38 296.00 | 113 399.00 |
BT Goods | 12 971.00 | | 12 971.00 | 12 971.00 |
BV Advances and down payments on orders | 2 675.00 | | 2 675.00 | 2 675.00 |
BX Customers and related accounts | 115 768.00 | 1 696.00 | 114 072.00 | 115 768.00 |
BZ Other receivables | 19 186.00 | | 19 186.00 | 19 186.00 |
CD Marketable securities | 50 486.00 | | 50 486.00 | 50 486.00 |
CF Cash and cash equivalents | 195 877.00 | | 195 877.00 | 195 877.00 |
CH Prepaid expenses | 25 264.00 | | 25 264.00 | 25 264.00 |
CJ TOTAL (II) | 422 226.00 | 1 696.00 | 420 530.00 | 422 226.00 |
CO Grand total (0 to V) | 535 625.00 | 76 799.00 | 458 826.00 | 535 625.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 84 834.00 | 87 031.00 | | 84 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 545.00 | 57 802.00 | | 62 545.00 |
DL TOTAL (I) | 155 764.00 | 153 218.00 | | 155 764.00 |
DP Provisions for Risks | 15 179.00 | 13 754.00 | | 15 179.00 |
DR TOTAL (IV) | 15 179.00 | 13 754.00 | | 15 179.00 |
DU Loans and Debts from Credit Institutions (3) | 6 288.00 | 12 345.00 | | 6 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 342.00 | 79 880.00 | | 110 342.00 |
DW Advances and down payments received on current orders | | 1 876.00 | | |
DX Trade payables and related accounts | 50 973.00 | 37 503.00 | | 50 973.00 |
DY Tax and social security liabilities | 73 970.00 | 67 818.00 | | 73 970.00 |
EA Other liabilities | 11 852.00 | 22 031.00 | | 11 852.00 |
EB Prepaid income (2) | 34 459.00 | 26 327.00 | | 34 459.00 |
EC TOTAL (IV) | 287 883.00 | 247 781.00 | | 287 883.00 |
EE Grand total (I to V) | 458 826.00 | 414 754.00 | | 458 826.00 |
EG Accrued income and payables due within one year | 287 883.00 | 241 636.00 | | 287 883.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 448 459.00 | 408.00 | 448 867.00 | 448 459.00 |
FG Production sold - services | 560 705.00 | | 560 705.00 | 560 705.00 |
FJ Net sales | 1 009 164.00 | 408.00 | 1 009 572.00 | 1 009 164.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 148.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 029 734.00 | |
FS Purchases of goods (including customs duties) | | | 351 837.00 | |
FT Inventory change (goods) | | | 6 880.00 | |
FW Other purchases and external expenses | | | 168 968.00 | |
FX Taxes, duties, and similar payments | | | 10 623.00 | |
FY Salaries and Wages | | | 308 936.00 | |
FZ Social Security Contributions | | | 76 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 822.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 179.00 | |
GE Other Expenses | | | 3 932.00 | |
GF Total Operating Expenses (II) | | | 951 562.00 | |
GG - OPERATING RESULT (I - II) | | | 78 172.00 | |
GL Other interest and similar income | | | 608.00 | |
GP Total financial income (V) | | | 608.00 | |
GR Interest and similar expenses | | | 1 503.00 | |
GU Total financial expenses (VI) | | | 1 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 259.00 | 5 732.00 | | 3 259.00 |
A2 TOTAL ASSETS | 17 250.00 | 20 717.00 | | 17 250.00 |
A4 Equity method investments | 3 286.00 | 4 496.00 | | 3 286.00 |
HA Exceptional income from management transactions | | 30.00 | | |
HD Total exceptional income (VII) | | 30.00 | | |
HE Exceptional expenses on management operations | 170.00 | 239.00 | | 170.00 |
HF Exceptional expenses on capital transactions | | 18.00 | | |
HH Total exceptional expenses (VIII) | 170.00 | 257.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | -227.00 | | -170.00 |
HK Income tax | 14 562.00 | 12 222.00 | | 14 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 030 342.00 | 822 433.00 | | 1 030 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 967 797.00 | 764 630.00 | | 967 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 545.00 | 57 802.00 | | 62 545.00 |
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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 | 103 842.00 | | 9 557.00 | 103 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 060.00 | |
I4 DECREASES Grand Total | | | 113 399.00 | |
IO DECREASES Total including other intangible assets | | | 3 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 720.00 | | | 3 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 062.00 | | 9 557.00 | 76 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 060.00 | | | 24 060.00 |
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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 | 66 281.00 | 8 822.00 | | 66 281.00 |
PE DEPRECIATION Total including other intangible assets | 3 008.00 | 337.00 | | 3 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 273.00 | 8 485.00 | | 63 273.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 13 754.00 | 15 179.00 | 13 754.00 | 13 754.00 |
6T Receivables | 4 731.00 | 100.00 | 3 135.00 | 4 731.00 |
7B Total provisions for depreciation | 4 731.00 | 100.00 | 3 135.00 | 4 731.00 |
7C Grand total | 18 485.00 | 15 279.00 | 16 889.00 | 18 485.00 |
UE of which provisions and reversals: - Operating | | 15 279.00 | 16 889.00 | |
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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 | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 50 973.00 | 50 973.00 | | 50 973.00 |
8C Staff and Related Accounts | 37 620.00 | 37 620.00 | | 37 620.00 |
8D Social Security and Other Social Organizations | 24 115.00 | 24 115.00 | | 24 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 852.00 | 11 852.00 | | 11 852.00 |
8L Deferred income | 34 459.00 | 34 459.00 | | 34 459.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 113 732.00 | 113 732.00 | | 113 732.00 |
UZ Social Security, other social security organizations | 4 631.00 | 4 631.00 | | 4 631.00 |
VA Doubtful or disputed receivables | 2 035.00 | 2 035.00 | | 2 035.00 |
VB VAT | 4 805.00 | 4 805.00 | | 4 805.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VH Loans with a maturity of more than one year at origin | 6 145.00 | 6 145.00 | | 6 145.00 |
VI Group and Associates | 110 341.00 | 110 341.00 | | 110 341.00 |
VK Loans repaid during the year | 6 072.00 | | | 6 072.00 |
VM Income taxes | 6 847.00 | 6 847.00 | | 6 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 362.00 | 2 362.00 | | 2 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 903.00 | 2 903.00 | | 2 903.00 |
VS Prepaid expenses | 25 264.00 | 25 264.00 | | 25 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 277.00 | 160 277.00 | | 160 277.00 |
VW VAT | 9 873.00 | 9 873.00 | | 9 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 883.00 | 287 883.00 | | 287 883.00 |
