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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 | 19 243.00 | 14 892.00 | 4 351.00 | 19 243.00 |
AH Goodwill | 71 939.00 | | 71 939.00 | 71 939.00 |
AT Other tangible assets | 58 205.00 | 46 065.00 | 12 140.00 | 58 205.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 151 485.00 | 60 957.00 | 90 528.00 | 151 485.00 |
BP Services in progress | 119 532.00 | | 119 532.00 | 119 532.00 |
BV Advances and down payments on orders | 1 332.00 | | 1 332.00 | 1 332.00 |
BX Customers and related accounts | 123 311.00 | 773.00 | 122 539.00 | 123 311.00 |
BZ Other receivables | 45 707.00 | | 45 707.00 | 45 707.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 233 344.00 | | 233 344.00 | 233 344.00 |
CH Prepaid expenses | 9 558.00 | | 9 558.00 | 9 558.00 |
CJ TOTAL (II) | 542 784.00 | 773.00 | 542 012.00 | 542 784.00 |
CO Grand total (0 to V) | 694 269.00 | 61 729.00 | 632 540.00 | 694 269.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
CU Other investments | 98.00 | | 98.00 | 98.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 24 144.00 | 127 649.00 | | 24 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 033.00 | 96 655.00 | | 81 033.00 |
DL TOTAL (I) | 193 177.00 | 312 304.00 | | 193 177.00 |
DU Loans and Debts from Credit Institutions (3) | | 766.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 016.00 | | | 20 016.00 |
DW Advances and down payments received on current orders | 1 260.00 | | | 1 260.00 |
DX Trade payables and related accounts | 76 984.00 | 9 234.00 | | 76 984.00 |
DY Tax and social security liabilities | 95 474.00 | 141 306.00 | | 95 474.00 |
EA Other liabilities | 1 092.00 | | | 1 092.00 |
EB Prepaid income (2) | 244 537.00 | 264 895.00 | | 244 537.00 |
EC TOTAL (IV) | 439 363.00 | 416 202.00 | | 439 363.00 |
EE Grand total (I to V) | 632 540.00 | 728 506.00 | | 632 540.00 |
EG Accrued income and payables due within one year | 439 363.00 | 416 202.00 | | 439 363.00 |
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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 | | | 694 068.00 | |
FJ Net sales | | | 694 068.00 | |
FM Inventory production | | | -34 098.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 858.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 662 837.00 | |
FW Other purchases and external expenses | | | 161 155.00 | |
FX Taxes, duties, and similar payments | | | 4 189.00 | |
FY Salaries and Wages | | | 272 081.00 | |
FZ Social Security Contributions | | | 110 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 431.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 552 224.00 | |
GG - OPERATING RESULT (I - II) | | | 110 614.00 | |
GL Other interest and similar income | | | 478.00 | |
GP Total financial income (V) | | | 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 453.00 | 444.00 | | 1 453.00 |
HD Total exceptional income (VII) | 1 453.00 | 444.00 | | 1 453.00 |
HE Exceptional expenses on management operations | | 944.00 | | |
HH Total exceptional expenses (VIII) | | 944.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 453.00 | -500.00 | | 1 453.00 |
HK Income tax | 31 512.00 | 29 010.00 | | 31 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 664 768.00 | 698 436.00 | | 664 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 736.00 | 601 782.00 | | 583 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 033.00 | 96 655.00 | | 81 033.00 |
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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 | 162 177.00 | | 17 533.00 | 162 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 098.00 | |
I4 DECREASES Grand Total | | 28 225.00 | 151 485.00 | |
IO DECREASES Total including other intangible assets | | 3 239.00 | 91 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 987.00 | 58 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 786.00 | | 4 635.00 | 89 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 369.00 | | 12 823.00 | 70 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 023.00 | | 75.00 | 2 023.00 |
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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 | 84 751.00 | 4 431.00 | 28 225.00 | 84 751.00 |
PE DEPRECIATION Total including other intangible assets | 17 245.00 | 886.00 | 3 239.00 | 17 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 506.00 | 3 545.00 | 24 987.00 | 67 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 968.00 | | 196.00 | 968.00 |
7B Total provisions for depreciation | 968.00 | | 196.00 | 968.00 |
7C Grand total | 968.00 | | 196.00 | 968.00 |
UE of which provisions and reversals: - Operating | | | 196.00 | |
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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 | 76 984.00 | 76 984.00 | | 76 984.00 |
8C Staff and Related Accounts | 25 784.00 | 25 784.00 | | 25 784.00 |
8D Social Security and Other Social Organizations | 22 530.00 | 22 530.00 | | 22 530.00 |
8E Income Taxes | 5 737.00 | 5 737.00 | | 5 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 092.00 | 1 092.00 | | 1 092.00 |
8L Deferred income | 244 537.00 | 244 537.00 | | 244 537.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 121 457.00 | 121 457.00 | | 121 457.00 |
VA Doubtful or disputed receivables | 1 854.00 | 1 854.00 | | 1 854.00 |
VB VAT | 12 462.00 | 12 462.00 | | 12 462.00 |
VC Group and associates | 30 029.00 | 30 029.00 | | 30 029.00 |
VI Group and Associates | 20 016.00 | 20 016.00 | | 20 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 930.00 | 4 930.00 | | 4 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 216.00 | 3 216.00 | | 3 216.00 |
VS Prepaid expenses | 9 558.00 | 9 558.00 | | 9 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 577.00 | 180 577.00 | | 180 577.00 |
VW VAT | 36 492.00 | 36 492.00 | | 36 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 103.00 | 438 103.00 | | 438 103.00 |
