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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 | 119 831.00 | 115 172.00 | 4 658.00 | 119 831.00 |
AP Buildings | 24 382.00 | 5 776.00 | 18 605.00 | 24 382.00 |
AT Other tangible assets | 163 283.00 | 141 460.00 | 21 822.00 | 163 283.00 |
BD Other fixed assets | 9 996.00 | | 9 996.00 | 9 996.00 |
BJ TOTAL (I) | 317 953.00 | 262 409.00 | 55 543.00 | 317 953.00 |
BP Services in progress | 25 235.00 | | 25 235.00 | 25 235.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 828 977.00 | 181 514.00 | 647 463.00 | 828 977.00 |
BZ Other receivables | 16 654.00 | | 16 654.00 | 16 654.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 525 000.00 | | 525 000.00 | 525 000.00 |
CH Prepaid expenses | 1 951.00 | | 1 951.00 | 1 951.00 |
CJ TOTAL (II) | 1 548 218.00 | 181 514.00 | 1 366 704.00 | 1 548 218.00 |
CO Grand total (0 to V) | 1 866 171.00 | 443 923.00 | 1 422 248.00 | 1 866 171.00 |
CU Other investments | 460.00 | | 460.00 | 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 500.00 | | | 107 500.00 |
DD Legal reserve (1) | 10 750.00 | | | 10 750.00 |
DG Other reserves | 291 394.00 | | | 291 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 702.00 | | | 92 702.00 |
DL TOTAL (I) | 502 347.00 | | | 502 347.00 |
DQ Provisions for Expenses | 20 210.00 | | | 20 210.00 |
DR TOTAL (IV) | 20 210.00 | | | 20 210.00 |
DU Loans and Debts from Credit Institutions (3) | 408 165.00 | | | 408 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 819.00 | | | 72 819.00 |
DX Trade payables and related accounts | 59 473.00 | | | 59 473.00 |
DY Tax and social security liabilities | 343 464.00 | | | 343 464.00 |
EA Other liabilities | 15 765.00 | | | 15 765.00 |
EC TOTAL (IV) | 899 690.00 | | | 899 690.00 |
EE Grand total (I to V) | 1 422 248.00 | | | 1 422 248.00 |
EG Accrued income and payables due within one year | 558 697.00 | | | 558 697.00 |
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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 | 1 273 382.00 | | 1 273 382.00 | 1 273 382.00 |
FJ Net sales | 1 273 382.00 | | 1 273 382.00 | 1 273 382.00 |
FM Inventory production | | | -10 815.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 609.00 | |
FQ Other income | | | 233.00 | |
FR Total operating income (I) | | | 1 270 410.00 | |
FW Other purchases and external expenses | | | 229 640.00 | |
FX Taxes, duties, and similar payments | | | 28 689.00 | |
FY Salaries and Wages | | | 617 457.00 | |
FZ Social Security Contributions | | | 203 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 005.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 219.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 025.00 | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 1 142 653.00 | |
GG - OPERATING RESULT (I - II) | | | 127 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 000.00 | |
GL Other interest and similar income | | | 462.00 | |
GP Total financial income (V) | | | 6 462.00 | |
GR Interest and similar expenses | | | 603.00 | |
GU Total financial expenses (VI) | | | 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 609.00 | | | 7 609.00 |
A2 TOTAL ASSETS | 63 890.00 | | | 63 890.00 |
A4 Equity method investments | 104.00 | | | 104.00 |
HA Exceptional income from management transactions | 2 506.00 | | | 2 506.00 |
HD Total exceptional income (VII) | 2 506.00 | | | 2 506.00 |
HE Exceptional expenses on management operations | 437.00 | | | 437.00 |
HH Total exceptional expenses (VIII) | 437.00 | | | 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 068.00 | | | 2 068.00 |
HK Income tax | 42 982.00 | | | 42 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 279 379.00 | | | 1 279 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 186 676.00 | | | 1 186 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 702.00 | | | 92 702.00 |
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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 | 293 804.00 | | 24 149.00 | 293 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 456.00 | |
I4 DECREASES Grand Total | | | 317 953.00 | |
IO DECREASES Total including other intangible assets | | | 119 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 178.00 | | 5 653.00 | 114 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 630.00 | | 18 035.00 | 169 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 996.00 | | 460.00 | 9 996.00 |
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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 | 235 405.00 | 27 005.00 | | 235 405.00 |
PE DEPRECIATION Total including other intangible assets | 108 196.00 | 6 977.00 | | 108 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 209.00 | 20 028.00 | | 127 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 185.00 | 6 025.00 | | 14 185.00 |
7C Grand total | 14 185.00 | 6 025.00 | | 14 185.00 |
UE of which provisions and reversals: - Operating | | 6 025.00 | | |
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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 | 59 474.00 | 59 474.00 | | 59 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 766.00 | 15 766.00 | | 15 766.00 |
UX Other trade receivables | 828 977.00 | 828 977.00 | | 828 977.00 |
VH Loans with a maturity of more than one year at origin | 408 166.00 | 67 174.00 | 340 992.00 | 408 166.00 |
VI Group and Associates | 72 820.00 | 72 820.00 | | 72 820.00 |
VJ Loans taken out during the year | 326 247.00 | | | 326 247.00 |
VK Loans repaid during the year | 31 502.00 | | | 31 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 343 465.00 | 343 465.00 | | 343 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 654.00 | 16 654.00 | | 16 654.00 |
VS Prepaid expenses | 1 952.00 | 1 952.00 | | 1 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 847 583.00 | 847 583.00 | | 847 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 899 690.00 | 558 698.00 | 340 992.00 | 899 690.00 |
