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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 | 22 375.00 | 22 041.00 | 335.00 | 22 375.00 |
AJ Other Intangible Assets | 449 211.00 | 62 100.00 | 387 111.00 | 449 211.00 |
AT Other tangible assets | 79 377.00 | 61 338.00 | 18 038.00 | 79 377.00 |
BH Other financial assets | 11 411.00 | | 11 411.00 | 11 411.00 |
BJ TOTAL (I) | 562 374.00 | 145 479.00 | 416 895.00 | 562 374.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | 10 017.00 | | 10 017.00 | 10 017.00 |
BV Advances and down payments on orders | 10 500.00 | | 10 500.00 | 10 500.00 |
BX Customers and related accounts | 247 293.00 | 21 001.00 | 226 292.00 | 247 293.00 |
BZ Other receivables | 11 175.00 | | 11 175.00 | 11 175.00 |
CD Marketable securities | 5 010.00 | | 5 010.00 | 5 010.00 |
CF Cash and cash equivalents | 185 793.00 | | 185 793.00 | 185 793.00 |
CJ TOTAL (II) | 469 788.00 | 21 001.00 | 448 787.00 | 469 788.00 |
CO Grand total (0 to V) | 1 032 162.00 | 166 480.00 | 865 682.00 | 1 032 162.00 |
CP Shares due in less than one year | 11 411.00 | | | 11 411.00 |
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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 | 220 000.00 | 210 000.00 | | 220 000.00 |
DH Retained earnings | 774.00 | 742.00 | | 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 259.00 | 50 032.00 | | 74 259.00 |
DL TOTAL (I) | 405 033.00 | 370 774.00 | | 405 033.00 |
DU Loans and Debts from Credit Institutions (3) | 85 324.00 | 111 473.00 | | 85 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 228.00 | 143 003.00 | | 129 228.00 |
DW Advances and down payments received on current orders | 33 807.00 | 33 237.00 | | 33 807.00 |
DX Trade payables and related accounts | 30 791.00 | 13 359.00 | | 30 791.00 |
DY Tax and social security liabilities | 169 311.00 | 120 510.00 | | 169 311.00 |
EA Other liabilities | 12 187.00 | 11 035.00 | | 12 187.00 |
EC TOTAL (IV) | 460 649.00 | 432 618.00 | | 460 649.00 |
EE Grand total (I to V) | 865 682.00 | 803 392.00 | | 865 682.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 167.00 | 186.00 | | 167.00 |
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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 | 770 051.00 | | 770 051.00 | 770 051.00 |
FJ Net sales | 770 051.00 | | 770 051.00 | 770 051.00 |
FM Inventory production | | | -1 558.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 427.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 774 926.00 | |
FV Inventory change (raw materials and supplies) | | | 544.00 | |
FW Other purchases and external expenses | | | 167 707.00 | |
FX Taxes, duties, and similar payments | | | 5 812.00 | |
FY Salaries and Wages | | | 327 837.00 | |
FZ Social Security Contributions | | | 141 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 222.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 390.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 675 920.00 | |
GG - OPERATING RESULT (I - II) | | | 99 006.00 | |
GL Other interest and similar income | | | 291.00 | |
GP Total financial income (V) | | | 291.00 | |
GR Interest and similar expenses | | | 2 995.00 | |
GU Total financial expenses (VI) | | | 2 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HK Income tax | 22 009.00 | 13 041.00 | | 22 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 775 217.00 | 840 125.00 | | 775 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 700 958.00 | 790 093.00 | | 700 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 259.00 | 50 032.00 | | 74 259.00 |
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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 | 556 505.00 | | 5 869.00 | 556 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 411.00 | |
I4 DECREASES Grand Total | | | 562 374.00 | |
IO DECREASES Total including other intangible assets | | | 471 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 471 586.00 | | | 471 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 508.00 | | 5 869.00 | 73 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 411.00 | | | 11 411.00 |
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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 | 123 257.00 | 22 222.00 | | 123 257.00 |
PE DEPRECIATION Total including other intangible assets | 69 651.00 | 14 490.00 | | 69 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 606.00 | 7 732.00 | | 53 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 996.00 | 10 390.00 | 6 385.00 | 16 996.00 |
7B Total provisions for depreciation | 16 996.00 | 10 390.00 | 6 385.00 | 16 996.00 |
7C Grand total | 16 996.00 | 10 390.00 | 6 385.00 | 16 996.00 |
UE of which provisions and reversals: - Operating | | 10 390.00 | 6 385.00 | |
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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 | 30 791.00 | 30 791.00 | | 30 791.00 |
8C Staff and Related Accounts | 42 893.00 | 42 893.00 | | 42 893.00 |
8D Social Security and Other Social Organizations | 60 852.00 | 60 852.00 | | 60 852.00 |
8E Income Taxes | 13 082.00 | 13 082.00 | | 13 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 187.00 | 12 187.00 | | 12 187.00 |
UT Other financial assets | 11 411.00 | 11 411.00 | | 11 411.00 |
UX Other trade receivables | 207 942.00 | 207 942.00 | | 207 942.00 |
VA Doubtful or disputed receivables | 39 350.00 | 39 350.00 | | 39 350.00 |
VB VAT | 10 748.00 | 10 748.00 | | 10 748.00 |
VG Loans with a maturity of up to one year at origin | 167.00 | 167.00 | | 167.00 |
VH Loans with a maturity of more than one year at origin | 85 157.00 | 85 157.00 | | 85 157.00 |
VI Group and Associates | 129 228.00 | 129 228.00 | | 129 228.00 |
VJ Loans taken out during the year | 1 717.00 | | | 1 717.00 |
VK Loans repaid during the year | 27 848.00 | | | 27 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 554.00 | 7 554.00 | | 7 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 427.00 | 427.00 | | 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 879.00 | 269 879.00 | | 269 879.00 |
VW VAT | 44 930.00 | 44 930.00 | | 44 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 842.00 | 426 842.00 | | 426 842.00 |
