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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 | 22 375.00 | 17 901.00 | 4 474.00 | 22 375.00 |
AJ Other Intangible Assets | 449 211.00 | 51 750.00 | 397 461.00 | 449 211.00 |
AT Other tangible assets | 73 508.00 | 53 606.00 | 19 902.00 | 73 508.00 |
BH Other financial assets | 11 411.00 | | 11 411.00 | 11 411.00 |
BJ TOTAL (I) | 556 505.00 | 123 257.00 | 433 248.00 | 556 505.00 |
BL Raw materials, supplies | 544.00 | | 544.00 | 544.00 |
BP Services in progress | 11 574.00 | | 11 574.00 | 11 574.00 |
BV Advances and down payments on orders | 10 500.00 | | 10 500.00 | 10 500.00 |
BX Customers and related accounts | 191 064.00 | 16 996.00 | 174 068.00 | 191 064.00 |
BZ Other receivables | 11 005.00 | | 11 005.00 | 11 005.00 |
CD Marketable securities | 13 010.00 | | 13 010.00 | 13 010.00 |
CF Cash and cash equivalents | 149 443.00 | | 149 443.00 | 149 443.00 |
CJ TOTAL (II) | 387 140.00 | 16 996.00 | 370 144.00 | 387 140.00 |
CO Grand total (0 to V) | 943 645.00 | 140 253.00 | 803 392.00 | 943 645.00 |
CP Shares due in less than one year | 11 411.00 | | | 11 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 210 000.00 | 193 000.00 | | 210 000.00 |
DH Retained earnings | 742.00 | 13.00 | | 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 032.00 | 63 729.00 | | 50 032.00 |
DL TOTAL (I) | 370 774.00 | 366 742.00 | | 370 774.00 |
DU Loans and Debts from Credit Institutions (3) | 111 473.00 | 162 653.00 | | 111 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 003.00 | 158 251.00 | | 143 003.00 |
DW Advances and down payments received on current orders | 33 237.00 | 32 999.00 | | 33 237.00 |
DX Trade payables and related accounts | 13 359.00 | 12 342.00 | | 13 359.00 |
DY Tax and social security liabilities | 120 510.00 | 158 505.00 | | 120 510.00 |
EA Other liabilities | 11 035.00 | 8 476.00 | | 11 035.00 |
EC TOTAL (IV) | 432 618.00 | 533 226.00 | | 432 618.00 |
EE Grand total (I to V) | 803 392.00 | 899 967.00 | | 803 392.00 |
EG Accrued income and payables due within one year | 340 717.00 | 388 939.00 | | 340 717.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 186.00 | 168.00 | | 186.00 |
EI Including equity loans | 143 003.00 | | | 143 003.00 |
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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 | 821 543.00 | | 821 543.00 | 821 543.00 |
FJ Net sales | 821 543.00 | | 821 543.00 | 821 543.00 |
FM Inventory production | | | 9 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 610.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 839 881.00 | |
FV Inventory change (raw materials and supplies) | | | 2 364.00 | |
FW Other purchases and external expenses | | | 180 755.00 | |
FX Taxes, duties, and similar payments | | | 3 839.00 | |
FY Salaries and Wages | | | 382 282.00 | |
FZ Social Security Contributions | | | 162 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 565.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 398.00 | |
GE Other Expenses | | | 709.00 | |
GF Total Operating Expenses (II) | | | 771 223.00 | |
GG - OPERATING RESULT (I - II) | | | 68 658.00 | |
GL Other interest and similar income | | | 244.00 | |
GP Total financial income (V) | | | 244.00 | |
GR Interest and similar expenses | | | 5 829.00 | |
GU Total financial expenses (VI) | | | 5 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 501.00 | | |
HD Total exceptional income (VII) | | 1 501.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 501.00 | | |
HK Income tax | 13 041.00 | 15 344.00 | | 13 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 840 125.00 | 866 040.00 | | 840 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 790 093.00 | 802 312.00 | | 790 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 032.00 | 63 729.00 | | 50 032.00 |
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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 | 557 240.00 | | | 557 240.00 |
I3 DECREASES Total Financial Fixed Assets | | 735.00 | 11 411.00 | |
I4 DECREASES Grand Total | | 735.00 | 556 505.00 | |
IO DECREASES Total including other intangible assets | | | 471 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 471 586.00 | | | 471 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 508.00 | | | 73 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 146.00 | | | 12 146.00 |
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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 | 98 692.00 | 24 565.00 | | 98 692.00 |
PE DEPRECIATION Total including other intangible assets | 55 162.00 | 14 489.00 | | 55 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 530.00 | 10 076.00 | | 43 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 213.00 | 14 398.00 | 6 615.00 | 9 213.00 |
7B Total provisions for depreciation | 9 213.00 | 14 398.00 | 6 615.00 | 9 213.00 |
7C Grand total | 9 213.00 | 14 398.00 | 6 615.00 | 9 213.00 |
UE of which provisions and reversals: - Operating | | 14 398.00 | 6 615.00 | |
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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 | 13 359.00 | 13 359.00 | | 13 359.00 |
8C Staff and Related Accounts | 36 397.00 | 36 397.00 | | 36 397.00 |
8D Social Security and Other Social Organizations | 45 841.00 | 45 841.00 | | 45 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 035.00 | 11 035.00 | | 11 035.00 |
UT Other financial assets | 11 411.00 | 11 411.00 | | 11 411.00 |
UX Other trade receivables | 155 073.00 | 155 073.00 | | 155 073.00 |
VA Doubtful or disputed receivables | 35 990.00 | 35 990.00 | | 35 990.00 |
VB VAT | 5 999.00 | 5 999.00 | | 5 999.00 |
VG Loans with a maturity of up to one year at origin | 186.00 | 186.00 | | 186.00 |
VH Loans with a maturity of more than one year at origin | 111 288.00 | 52 623.00 | 58 664.00 | 111 288.00 |
VI Group and Associates | 143 003.00 | 143 003.00 | | 143 003.00 |
VJ Loans taken out during the year | 4 498.00 | | | 4 498.00 |
VK Loans repaid during the year | 55 696.00 | | | 55 696.00 |
VM Income taxes | 4 093.00 | 4 093.00 | | 4 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 589.00 | 5 589.00 | | 5 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 913.00 | 913.00 | | 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 480.00 | 213 480.00 | | 213 480.00 |
VW VAT | 32 683.00 | 32 683.00 | | 32 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 381.00 | 340 717.00 | 58 664.00 | 399 381.00 |
