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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 | 6 190.00 | 2 301.00 | 3 889.00 | 6 190.00 |
AH Goodwill | 34 214.00 | | 34 214.00 | 34 214.00 |
AR Technical installations, industrial equipment and tools | 5 279.00 | 4 619.00 | 660.00 | 5 279.00 |
AT Other tangible assets | 66 499.00 | 39 320.00 | 27 179.00 | 66 499.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 136 619.00 | 46 241.00 | 90 378.00 | 136 619.00 |
BV Advances and down payments on orders | 9 726.00 | | 9 726.00 | 9 726.00 |
BX Customers and related accounts | 58 233.00 | | 58 233.00 | 58 233.00 |
BZ Other receivables | 13 409.00 | | 13 409.00 | 13 409.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 378 188.00 | | 378 188.00 | 378 188.00 |
CH Prepaid expenses | 9 331.00 | | 9 331.00 | 9 331.00 |
CJ TOTAL (II) | 548 887.00 | | 548 887.00 | 548 887.00 |
CO Grand total (0 to V) | 685 506.00 | 46 241.00 | 639 265.00 | 685 506.00 |
CP Shares due in less than one year | 4 400.00 | | | 4 400.00 |
CU Other investments | 20 036.00 | | 20 036.00 | 20 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 104 746.00 | 39 253.00 | | 104 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 855.00 | 92 694.00 | | 103 855.00 |
DL TOTAL (I) | 226 201.00 | 149 546.00 | | 226 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340.00 | 15 554.00 | | 340.00 |
DX Trade payables and related accounts | 48 599.00 | 92 844.00 | | 48 599.00 |
DY Tax and social security liabilities | 133 119.00 | 95 413.00 | | 133 119.00 |
EA Other liabilities | 231 006.00 | 229 138.00 | | 231 006.00 |
EC TOTAL (IV) | 413 064.00 | 432 948.00 | | 413 064.00 |
EE Grand total (I to V) | 639 265.00 | 582 494.00 | | 639 265.00 |
EG Accrued income and payables due within one year | 413 064.00 | 432 948.00 | | 413 064.00 |
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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 | 996 059.00 | | 996 059.00 | 996 059.00 |
FJ Net sales | 996 059.00 | | 996 059.00 | 996 059.00 |
FO Operating subsidies | | | 1 807.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 849.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 1 008 826.00 | |
FW Other purchases and external expenses | | | 437 858.00 | |
FX Taxes, duties, and similar payments | | | 24 088.00 | |
FY Salaries and Wages | | | 303 207.00 | |
FZ Social Security Contributions | | | 85 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 636.00 | |
GE Other Expenses | | | 877.00 | |
GF Total Operating Expenses (II) | | | 862 629.00 | |
GG - OPERATING RESULT (I - II) | | | 146 197.00 | |
GL Other interest and similar income | | | 310.00 | |
GP Total financial income (V) | | | 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 088.00 | 13 848.00 | | 7 088.00 |
HH Total exceptional expenses (VIII) | 7 088.00 | 13 848.00 | | 7 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 088.00 | -13 848.00 | | -7 088.00 |
HK Income tax | 35 564.00 | 24 890.00 | | 35 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 009 136.00 | 950 873.00 | | 1 009 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 905 281.00 | 858 180.00 | | 905 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 855.00 | 92 694.00 | | 103 855.00 |
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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 | 128 782.00 | | 7 837.00 | 128 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 436.00 | |
I4 DECREASES Grand Total | | | 136 619.00 | |
IO DECREASES Total including other intangible assets | | | 40 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 404.00 | | | 40 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 342.00 | | 6 437.00 | 65 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 036.00 | | 1 400.00 | 23 036.00 |
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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 | 35 605.00 | 10 636.00 | | 35 605.00 |
PE DEPRECIATION Total including other intangible assets | 271.00 | 2 031.00 | | 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 334.00 | 8 605.00 | | 35 334.00 |
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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 | 48 599.00 | 48 599.00 | | 48 599.00 |
8C Staff and Related Accounts | 53 643.00 | 53 643.00 | | 53 643.00 |
8D Social Security and Other Social Organizations | 33 421.00 | 33 421.00 | | 33 421.00 |
8E Income Taxes | 10 672.00 | 10 672.00 | | 10 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231 006.00 | 231 006.00 | | 231 006.00 |
UT Other financial assets | 4 400.00 | 4 400.00 | | 4 400.00 |
UX Other trade receivables | 58 233.00 | 58 233.00 | | 58 233.00 |
VB VAT | 2 548.00 | 2 548.00 | | 2 548.00 |
VC Group and associates | 7 500.00 | 7 500.00 | | 7 500.00 |
VI Group and Associates | 340.00 | 340.00 | | 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 847.00 | 847.00 | | 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 361.00 | 3 361.00 | | 3 361.00 |
VS Prepaid expenses | 9 331.00 | 9 331.00 | | 9 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 374.00 | 85 374.00 | | 85 374.00 |
VW VAT | 34 535.00 | 34 535.00 | | 34 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 064.00 | 413 064.00 | | 413 064.00 |
