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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 | 6 700.00 | 6 700.00 | | 6 700.00 |
AH Goodwill | 214 724.00 | | 214 724.00 | 214 724.00 |
AP Buildings | 71 483.00 | 71 483.00 | | 71 483.00 |
AT Other tangible assets | 77 277.00 | 57 166.00 | 20 111.00 | 77 277.00 |
BH Other financial assets | 9 157.00 | | 9 157.00 | 9 157.00 |
BJ TOTAL (I) | 382 342.00 | 135 349.00 | 246 993.00 | 382 342.00 |
BL Raw materials, supplies | 4 987.00 | | 4 987.00 | 4 987.00 |
BV Advances and down payments on orders | 12 631.00 | | 12 631.00 | 12 631.00 |
BX Customers and related accounts | 108 593.00 | 6 808.00 | 101 785.00 | 108 593.00 |
BZ Other receivables | 28 002.00 | | 28 002.00 | 28 002.00 |
CF Cash and cash equivalents | 415 597.00 | | 415 597.00 | 415 597.00 |
CH Prepaid expenses | 17 661.00 | | 17 661.00 | 17 661.00 |
CJ TOTAL (II) | 587 470.00 | 6 808.00 | 580 661.00 | 587 470.00 |
CO Grand total (0 to V) | 969 812.00 | 142 158.00 | 827 654.00 | 969 812.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 590.00 | | | 226 590.00 |
DD Legal reserve (1) | 22 659.00 | | | 22 659.00 |
DG Other reserves | 37 321.00 | | | 37 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 673.00 | | | 135 673.00 |
DL TOTAL (I) | 422 243.00 | | | 422 243.00 |
DX Trade payables and related accounts | 23 212.00 | | | 23 212.00 |
DY Tax and social security liabilities | 216 214.00 | | | 216 214.00 |
EA Other liabilities | 2 915.00 | | | 2 915.00 |
EB Prepaid income (2) | 163 070.00 | | | 163 070.00 |
EC TOTAL (IV) | 405 411.00 | | | 405 411.00 |
EE Grand total (I to V) | 827 654.00 | | | 827 654.00 |
EG Accrued income and payables due within one year | 405 411.00 | | | 405 411.00 |
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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 | 1 341 298.00 | | 1 341 298.00 | 1 341 298.00 |
FJ Net sales | 1 341 298.00 | | 1 341 298.00 | 1 341 298.00 |
FO Operating subsidies | | | 15 685.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 473.00 | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 1 358 641.00 | |
FV Inventory change (raw materials and supplies) | | | 902.00 | |
FW Other purchases and external expenses | | | 515 147.00 | |
FX Taxes, duties, and similar payments | | | 13 758.00 | |
FY Salaries and Wages | | | 430 524.00 | |
FZ Social Security Contributions | | | 122 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 130.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 424.00 | |
GE Other Expenses | | | 1 828.00 | |
GF Total Operating Expenses (II) | | | 1 092 764.00 | |
GG - OPERATING RESULT (I - II) | | | 265 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 581.00 | | | 581.00 |
HE Exceptional expenses on management operations | 3 492.00 | | | 3 492.00 |
HH Total exceptional expenses (VIII) | 3 492.00 | | | 3 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 492.00 | | | -3 492.00 |
HJ Employee participation in company results | 80 832.00 | | | 80 832.00 |
HK Income tax | 45 879.00 | | | 45 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 358 641.00 | | | 1 358 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 222 967.00 | | | 1 222 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 673.00 | | | 135 673.00 |
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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 | 373 546.00 | | 12 448.00 | 373 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 157.00 | |
I4 DECREASES Grand Total | | 3 652.00 | 382 342.00 | |
IO DECREASES Total including other intangible assets | | | 221 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 652.00 | 148 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 424.00 | | | 221 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 965.00 | | 12 448.00 | 139 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 157.00 | | | 12 157.00 |
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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 | 130 871.00 | 8 129.00 | 3 652.00 | 130 871.00 |
PE DEPRECIATION Total including other intangible assets | 6 700.00 | | | 6 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 171.00 | 8 129.00 | 3 652.00 | 124 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 276.00 | 424.00 | 892.00 | 7 276.00 |
7B Total provisions for depreciation | 7 276.00 | 424.00 | 892.00 | 7 276.00 |
7C Grand total | 7 276.00 | 424.00 | 892.00 | 7 276.00 |
UE of which provisions and reversals: - Operating | | 424.00 | 892.00 | |
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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 | 23 212.00 | 23 212.00 | | 23 212.00 |
8C Staff and Related Accounts | 119 034.00 | 119 034.00 | | 119 034.00 |
8D Social Security and Other Social Organizations | 28 760.00 | 28 760.00 | | 28 760.00 |
8E Income Taxes | 14 239.00 | 14 239.00 | | 14 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 915.00 | 2 915.00 | | 2 915.00 |
8L Deferred income | 163 070.00 | 163 070.00 | | 163 070.00 |
UT Other financial assets | 9 157.00 | 9 157.00 | | 9 157.00 |
UX Other trade receivables | 99 028.00 | 99 028.00 | | 99 028.00 |
UY Staff and related accounts | 17 080.00 | 17 080.00 | | 17 080.00 |
VA Doubtful or disputed receivables | 9 565.00 | 9 565.00 | | 9 565.00 |
VB VAT | 1 425.00 | 1 425.00 | | 1 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 534.00 | 3 534.00 | | 3 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 497.00 | 9 497.00 | | 9 497.00 |
VS Prepaid expenses | 17 661.00 | 17 661.00 | | 17 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 413.00 | 163 413.00 | | 163 413.00 |
VW VAT | 50 153.00 | 50 153.00 | | 50 153.00 |
VX Guaranteed Bonds | 495.00 | 495.00 | | 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 411.00 | 405 411.00 | | 405 411.00 |
