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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 | 13 207.00 | 12 770.00 | 437.00 | 13 207.00 |
AJ Other Intangible Assets | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 85 791.00 | 64 388.00 | 21 403.00 | 85 791.00 |
BB Receivables related to investments | 9 086.00 | | 9 086.00 | 9 086.00 |
BH Other financial assets | 5 833.00 | | 5 833.00 | 5 833.00 |
BJ TOTAL (I) | 263 918.00 | 77 158.00 | 186 760.00 | 263 918.00 |
BV Advances and down payments on orders | 1 345.00 | | 1 345.00 | 1 345.00 |
BX Customers and related accounts | 256 160.00 | 11 082.00 | 245 078.00 | 256 160.00 |
BZ Other receivables | 37 020.00 | | 37 020.00 | 37 020.00 |
CF Cash and cash equivalents | 526 661.00 | | 526 661.00 | 526 661.00 |
CH Prepaid expenses | 32 862.00 | | 32 862.00 | 32 862.00 |
CJ TOTAL (II) | 854 048.00 | 11 082.00 | 842 966.00 | 854 048.00 |
CO Grand total (0 to V) | 1 117 965.00 | 88 240.00 | 1 029 726.00 | 1 117 965.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 443 773.00 | 392 101.00 | | 443 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 470.00 | 172 272.00 | | 105 470.00 |
DK Regulated provisions | | 914.00 | | |
DL TOTAL (I) | 558 043.00 | 574 088.00 | | 558 043.00 |
DU Loans and Debts from Credit Institutions (3) | 203 072.00 | 33 106.00 | | 203 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 418.00 | 111 175.00 | | 63 418.00 |
DX Trade payables and related accounts | 46 005.00 | 81 558.00 | | 46 005.00 |
DY Tax and social security liabilities | 149 951.00 | 269 113.00 | | 149 951.00 |
EA Other liabilities | 4 936.00 | | | 4 936.00 |
EB Prepaid income (2) | 4 300.00 | | | 4 300.00 |
EC TOTAL (IV) | 471 682.00 | 494 952.00 | | 471 682.00 |
EE Grand total (I to V) | 1 029 726.00 | 1 069 040.00 | | 1 029 726.00 |
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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 | | | 1 335 629.00 | |
FJ Net sales | | | 1 335 629.00 | |
FQ Other income | | | 36 108.00 | |
FR Total operating income (I) | | | 1 371 736.00 | |
FW Other purchases and external expenses | | | 532 609.00 | |
FX Taxes, duties, and similar payments | | | 17 641.00 | |
FY Salaries and Wages | | | 464 429.00 | |
FZ Social Security Contributions | | | 199 149.00 | |
GB Operating Expenses - Provisions | | | 16 627.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 230 458.00 | |
GG - OPERATING RESULT (I - II) | | | 141 279.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 187.00 | |
GP Total financial income (V) | | | 187.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 338.00 | |
GU Total financial expenses (VI) | | | 2 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 16 414.00 | 32 901.00 | | 16 414.00 |
HH Total exceptional expenses (VIII) | 9 380.00 | 34 674.00 | | 9 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 035.00 | -1 773.00 | | 7 035.00 |
HK Income tax | 40 693.00 | 69 390.00 | | 40 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 388 337.00 | 1 317 474.00 | | 1 388 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 282 869.00 | 1 145 202.00 | | 1 282 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 470.00 | 172 272.00 | | 105 470.00 |
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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 | 292 381.00 | | 2 746.00 | 292 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 919.00 | |
I4 DECREASES Grand Total | | 31 209.00 | 263 918.00 | |
IO DECREASES Total including other intangible assets | | | 163 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 209.00 | 85 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 708.00 | | 499.00 | 162 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 852.00 | | 2 149.00 | 114 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 821.00 | | 98.00 | 14 821.00 |
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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 | 82 360.00 | 16 627.00 | 21 830.00 | 82 360.00 |
PE DEPRECIATION Total including other intangible assets | 12 080.00 | 689.00 | | 12 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 280.00 | 15 938.00 | 21 830.00 | 70 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 914.00 | | 914.00 | 914.00 |
7C Grand total | 914.00 | | 914.00 | 914.00 |
UJ - Exceptional | | | 914.00 | |
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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 | 46 005.00 | 46 005.00 | | 46 005.00 |
8D Social Security and Other Social Organizations | 149 951.00 | 149 951.00 | | 149 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 354.00 | 68 354.00 | | 68 354.00 |
8L Deferred income | 4 300.00 | 4 300.00 | | 4 300.00 |
UT Other financial assets | 5 833.00 | | 5 833.00 | 5 833.00 |
UX Other trade receivables | 256 160.00 | 256 160.00 | | 256 160.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 203 049.00 | 203 049.00 | | 203 049.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 30 174.00 | | | 30 174.00 |
VP Miscellaneous | 37 020.00 | 37 020.00 | | 37 020.00 |
VS Prepaid expenses | 32 862.00 | 32 862.00 | | 32 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 876.00 | 326 042.00 | 5 833.00 | 331 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 682.00 | 471 682.00 | | 471 682.00 |
