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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 | 13 288.00 | 12 671.00 | 617.00 | 13 288.00 |
AH Goodwill | 116 042.00 | | 116 042.00 | 116 042.00 |
AT Other tangible assets | 131 307.00 | 105 352.00 | 25 955.00 | 131 307.00 |
BF Loans | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 263 183.00 | 118 023.00 | 145 161.00 | 263 183.00 |
BP Services in progress | 5 758.00 | | 5 758.00 | 5 758.00 |
BV Advances and down payments on orders | 8 640.00 | | 8 640.00 | 8 640.00 |
BX Customers and related accounts | 120 899.00 | 6 116.00 | 114 782.00 | 120 899.00 |
BZ Other receivables | 5 808.00 | | 5 808.00 | 5 808.00 |
CD Marketable securities | 82 340.00 | | 82 340.00 | 82 340.00 |
CF Cash and cash equivalents | 158 506.00 | | 158 506.00 | 158 506.00 |
CH Prepaid expenses | 7 031.00 | | 7 031.00 | 7 031.00 |
CJ TOTAL (II) | 388 982.00 | 6 116.00 | 382 865.00 | 388 982.00 |
CO Grand total (0 to V) | 652 165.00 | 124 139.00 | 528 026.00 | 652 165.00 |
CP Shares due in less than one year | 1 126.00 | | | 1 126.00 |
CU Other investments | 1 421.00 | | 1 421.00 | 1 421.00 |
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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 | 250 803.00 | 245 111.00 | | 250 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 401.00 | 15 692.00 | | 18 401.00 |
DL TOTAL (I) | 379 204.00 | 370 803.00 | | 379 204.00 |
DU Loans and Debts from Credit Institutions (3) | 32 921.00 | 15 761.00 | | 32 921.00 |
DW Advances and down payments received on current orders | 504.00 | | | 504.00 |
DX Trade payables and related accounts | 12 156.00 | 7 368.00 | | 12 156.00 |
DY Tax and social security liabilities | 64 667.00 | 66 911.00 | | 64 667.00 |
EA Other liabilities | | 543.00 | | |
EB Prepaid income (2) | 38 574.00 | 36 832.00 | | 38 574.00 |
EC TOTAL (IV) | 148 822.00 | 127 416.00 | | 148 822.00 |
EE Grand total (I to V) | 528 026.00 | 498 219.00 | | 528 026.00 |
EG Accrued income and payables due within one year | 128 768.00 | 120 864.00 | | 128 768.00 |
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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 | 463 539.00 | | 463 539.00 | 463 539.00 |
FJ Net sales | 463 539.00 | | 463 539.00 | 463 539.00 |
FM Inventory production | | | 280.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 463 860.00 | |
FW Other purchases and external expenses | | | 86 847.00 | |
FX Taxes, duties, and similar payments | | | 5 502.00 | |
FY Salaries and Wages | | | 252 401.00 | |
FZ Social Security Contributions | | | 73 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 646.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 116.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 443 948.00 | |
GG - OPERATING RESULT (I - II) | | | 19 912.00 | |
GL Other interest and similar income | | | 3 523.00 | |
GP Total financial income (V) | | | 3 523.00 | |
GR Interest and similar expenses | | | 330.00 | |
GU Total financial expenses (VI) | | | 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17.00 | 834.00 | | 17.00 |
A2 TOTAL ASSETS | 29 116.00 | 28 843.00 | | 29 116.00 |
HA Exceptional income from management transactions | 6 130.00 | 620.00 | | 6 130.00 |
HD Total exceptional income (VII) | 6 130.00 | 620.00 | | 6 130.00 |
HE Exceptional expenses on management operations | 6 617.00 | 6 757.00 | | 6 617.00 |
HH Total exceptional expenses (VIII) | 6 617.00 | 6 757.00 | | 6 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -487.00 | -6 137.00 | | -487.00 |
HK Income tax | 4 216.00 | 2 923.00 | | 4 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 512.00 | 473 667.00 | | 473 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 111.00 | 457 975.00 | | 455 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 401.00 | 15 692.00 | | 18 401.00 |
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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 | 255 176.00 | | 15 717.00 | 255 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 547.00 | |
I4 DECREASES Grand Total | | 7 710.00 | 263 183.00 | |
IO DECREASES Total including other intangible assets | | 795.00 | 129 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 915.00 | 131 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 384.00 | | 740.00 | 129 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 716.00 | | 12 506.00 | 125 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | 2 471.00 | 76.00 |
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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 | 106 087.00 | 19 646.00 | 7 710.00 | 106 087.00 |
PE DEPRECIATION Total including other intangible assets | 13 343.00 | 123.00 | 795.00 | 13 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 744.00 | 19 523.00 | 6 915.00 | 92 744.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 116.00 | | |
7B Total provisions for depreciation | | 6 116.00 | | |
7C Grand total | | 6 116.00 | | |
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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 | 12 156.00 | 12 156.00 | | 12 156.00 |
8C Staff and Related Accounts | 18 354.00 | 18 354.00 | | 18 354.00 |
8D Social Security and Other Social Organizations | 13 592.00 | 13 592.00 | | 13 592.00 |
8E Income Taxes | 1 293.00 | 1 293.00 | | 1 293.00 |
8L Deferred income | 38 574.00 | 38 574.00 | | 38 574.00 |
UP Loans | 76.00 | 76.00 | | 76.00 |
UT Other financial assets | 1 050.00 | 1 050.00 | | 1 050.00 |
UX Other trade receivables | 113 559.00 | 113 559.00 | | 113 559.00 |
VA Doubtful or disputed receivables | 7 340.00 | 7 340.00 | | 7 340.00 |
VB VAT | 1 677.00 | 1 677.00 | | 1 677.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 32 891.00 | 12 838.00 | 20 053.00 | 32 891.00 |
VJ Loans taken out during the year | 28 744.00 | | | 28 744.00 |
VK Loans repaid during the year | 11 600.00 | | | 11 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 753.00 | 1 753.00 | | 1 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 131.00 | 4 131.00 | | 4 131.00 |
VS Prepaid expenses | 7 031.00 | 7 031.00 | | 7 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 864.00 | 134 864.00 | | 134 864.00 |
VW VAT | 29 675.00 | 29 675.00 | | 29 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 317.00 | 128 264.00 | 20 053.00 | 148 317.00 |
