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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 | 33 670.00 | 225.00 | 33 445.00 | 33 670.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AJ Other Intangible Assets | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 90 686.00 | 73 125.00 | 17 561.00 | 90 686.00 |
BH Other financial assets | 25 800.00 | | 25 800.00 | 25 800.00 |
BJ TOTAL (I) | 239 303.00 | 73 350.00 | 165 953.00 | 239 303.00 |
BV Advances and down payments on orders | 2 094.00 | | 2 094.00 | 2 094.00 |
BX Customers and related accounts | 333 681.00 | 16 589.00 | 317 091.00 | 333 681.00 |
BZ Other receivables | 2 490.00 | | 2 490.00 | 2 490.00 |
CF Cash and cash equivalents | 94 564.00 | | 94 564.00 | 94 564.00 |
CJ TOTAL (II) | 432 829.00 | 16 589.00 | 416 239.00 | 432 829.00 |
CO Grand total (0 to V) | 672 131.00 | 89 939.00 | 582 192.00 | 672 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 184 800.00 | 152 800.00 | | 184 800.00 |
DH Retained earnings | 570.00 | 900.00 | | 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 865.00 | 31 670.00 | | 42 865.00 |
DL TOTAL (I) | 261 235.00 | 218 370.00 | | 261 235.00 |
DU Loans and Debts from Credit Institutions (3) | 10 636.00 | 16 866.00 | | 10 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101.00 | 43.00 | | 101.00 |
DW Advances and down payments received on current orders | 1 151.00 | | | 1 151.00 |
DX Trade payables and related accounts | 19 083.00 | 9 226.00 | | 19 083.00 |
DY Tax and social security liabilities | 153 721.00 | 109 254.00 | | 153 721.00 |
EA Other liabilities | 36 792.00 | 26 396.00 | | 36 792.00 |
EB Prepaid income (2) | 99 474.00 | 71 694.00 | | 99 474.00 |
EC TOTAL (IV) | 320 957.00 | 233 478.00 | | 320 957.00 |
EE Grand total (I to V) | 582 192.00 | 451 847.00 | | 582 192.00 |
EG Accrued income and payables due within one year | 315 514.00 | 222 842.00 | | 315 514.00 |
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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 | | | 816 599.00 | |
FJ Net sales | | | 816 599.00 | |
FO Operating subsidies | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 319.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 825 983.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 364 972.00 | |
FX Taxes, duties, and similar payments | | | 7 636.00 | |
FY Salaries and Wages | | | 276 143.00 | |
FZ Social Security Contributions | | | 112 991.00 | |
GB Operating Expenses - Provisions | | | 11 665.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 773 545.00 | |
GG - OPERATING RESULT (I - II) | | | 52 438.00 | |
GN Positive exchange differences | | | 171.00 | |
GP Total financial income (V) | | | 171.00 | |
GR Interest and similar expenses | | | 252.00 | |
GU Total financial expenses (VI) | | | 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 9 500.00 | | |
HH Total exceptional expenses (VIII) | | 225.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 275.00 | | |
HK Income tax | 9 491.00 | 3 795.00 | | 9 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 826 153.00 | 665 158.00 | | 826 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 783 288.00 | 633 488.00 | | 783 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 865.00 | 31 670.00 | | 42 865.00 |
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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 | 228 033.00 | | 11 270.00 | 228 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 800.00 | |
I4 DECREASES Grand Total | | | 239 303.00 | |
IO DECREASES Total including other intangible assets | | | 122 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 817.00 | | | 122 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 416.00 | | 11 270.00 | 79 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 800.00 | | | 25 800.00 |
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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 | 69 148.00 | 4 202.00 | | 69 148.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 923.00 | 4 202.00 | | 68 923.00 |
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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 | 19 083.00 | 19 083.00 | | 19 083.00 |
8C Staff and Related Accounts | 37 243.00 | 37 243.00 | | 37 243.00 |
8D Social Security and Other Social Organizations | 36 895.00 | 36 895.00 | | 36 895.00 |
8E Income Taxes | 5 695.00 | 5 695.00 | | 5 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 792.00 | 36 792.00 | | 36 792.00 |
8L Deferred income | 99 474.00 | 99 474.00 | | 99 474.00 |
UT Other financial assets | 25 800.00 | | 25 800.00 | 25 800.00 |
UX Other trade receivables | 313 773.00 | 313 773.00 | | 313 773.00 |
VA Doubtful or disputed receivables | 19 907.00 | 19 907.00 | | 19 907.00 |
VB VAT | 2 490.00 | 2 490.00 | | 2 490.00 |
VH Loans with a maturity of more than one year at origin | 10 636.00 | 6 343.00 | 4 293.00 | 10 636.00 |
VI Group and Associates | 101.00 | 101.00 | | 101.00 |
VK Loans repaid during the year | 6 230.00 | | | 6 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 671.00 | 3 671.00 | | 3 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 970.00 | 336 170.00 | 25 800.00 | 361 970.00 |
VW VAT | 70 217.00 | 70 217.00 | | 70 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 806.00 | 315 514.00 | 4 293.00 | 319 806.00 |
