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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 | 11 490.00 | 11 490.00 | | 11 490.00 |
AH Goodwill | 65 638.00 | | 65 638.00 | 65 638.00 |
AT Other tangible assets | 47 841.00 | 35 548.00 | 12 293.00 | 47 841.00 |
BD Other fixed assets | 290.00 | | 290.00 | 290.00 |
BJ TOTAL (I) | 267 555.00 | 47 038.00 | 220 517.00 | 267 555.00 |
BL Raw materials, supplies | 520.00 | | 520.00 | 520.00 |
BN Goods in progress | 1 980.00 | | 1 980.00 | 1 980.00 |
BX Customers and related accounts | 334 332.00 | | 334 332.00 | 334 332.00 |
BZ Other receivables | 62 647.00 | 14 997.00 | 47 650.00 | 62 647.00 |
CF Cash and cash equivalents | 165 547.00 | | 165 547.00 | 165 547.00 |
CH Prepaid expenses | 2 800.00 | | 2 800.00 | 2 800.00 |
CJ TOTAL (II) | 567 826.00 | 14 997.00 | 552 830.00 | 567 826.00 |
CO Grand total (0 to V) | 835 381.00 | 62 035.00 | 773 347.00 | 835 381.00 |
CS Evaluated investments - equity method | 142 296.00 | | 142 296.00 | 142 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 266.00 | 157 266.00 | | 157 266.00 |
DD Legal reserve (1) | 15 727.00 | 15 727.00 | | 15 727.00 |
DH Retained earnings | 8 553.00 | 7 616.00 | | 8 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 269.00 | 96 937.00 | | 112 269.00 |
DL TOTAL (I) | 293 815.00 | 277 546.00 | | 293 815.00 |
DW Advances and down payments received on current orders | 39 202.00 | 38 230.00 | | 39 202.00 |
DX Trade payables and related accounts | 103 460.00 | 85 125.00 | | 103 460.00 |
DY Tax and social security liabilities | 137 994.00 | 133 805.00 | | 137 994.00 |
EA Other liabilities | 26 490.00 | 32 290.00 | | 26 490.00 |
EB Prepaid income (2) | 172 385.00 | 159 653.00 | | 172 385.00 |
EC TOTAL (IV) | 479 531.00 | 449 103.00 | | 479 531.00 |
EE Grand total (I to V) | 773 347.00 | 726 648.00 | | 773 347.00 |
EG Accrued income and payables due within one year | 479 531.00 | 449 103.00 | | 479 531.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 965 898.00 | |
FJ Net sales | | | 965 898.00 | |
FM Inventory production | | | 1 980.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 188.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 969 130.00 | |
FW Other purchases and external expenses | | | 410 119.00 | |
FX Taxes, duties, and similar payments | | | 19 354.00 | |
FY Salaries and Wages | | | 277 240.00 | |
FZ Social Security Contributions | | | 98 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 537.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 721.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 820 327.00 | |
GG - OPERATING RESULT (I - II) | | | 148 803.00 | |
GR Interest and similar expenses | | | 181.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 837.00 | | |
HD Total exceptional income (VII) | | 7 837.00 | | |
HE Exceptional expenses on management operations | 20.00 | 386.00 | | 20.00 |
HF Exceptional expenses on capital transactions | | 13 399.00 | | |
HH Total exceptional expenses (VIII) | 20.00 | 13 785.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | -5 948.00 | | -20.00 |
HK Income tax | 36 332.00 | 28 136.00 | | 36 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 969 130.00 | 999 295.00 | | 969 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 856 860.00 | 902 358.00 | | 856 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 269.00 | 96 937.00 | | 112 269.00 |
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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 | 273 154.00 | | 8 990.00 | 273 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 142 586.00 | |
I4 DECREASES Grand Total | | 14 589.00 | 267 555.00 | |
IO DECREASES Total including other intangible assets | | | 77 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 589.00 | 47 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 128.00 | | | 77 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 440.00 | | 8 990.00 | 53 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 586.00 | | | 142 586.00 |
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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 | 56 090.00 | 5 537.00 | 14 589.00 | 56 090.00 |
PE DEPRECIATION Total including other intangible assets | 11 490.00 | | | 11 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 600.00 | 5 537.00 | 14 589.00 | 44 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 276.00 | 9 721.00 | | 5 276.00 |
7B Total provisions for depreciation | 5 276.00 | 9 721.00 | | 5 276.00 |
7C Grand total | 5 276.00 | 9 721.00 | | 5 276.00 |
UE of which provisions and reversals: - Operating | | 9 721.00 | | |
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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 | 103 460.00 | 103 460.00 | | 103 460.00 |
8C Staff and Related Accounts | 21 632.00 | 21 632.00 | | 21 632.00 |
8D Social Security and Other Social Organizations | 17 297.00 | 17 297.00 | | 17 297.00 |
8E Income Taxes | 19 561.00 | 19 561.00 | | 19 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 490.00 | 26 490.00 | | 26 490.00 |
8L Deferred income | 172 385.00 | 172 385.00 | | 172 385.00 |
UX Other trade receivables | 334 332.00 | 334 332.00 | | 334 332.00 |
VA Doubtful or disputed receivables | 30 887.00 | | 30 887.00 | 30 887.00 |
VB VAT | 16 047.00 | 16 047.00 | | 16 047.00 |
VI Group and Associates | 39 202.00 | 39 202.00 | | 39 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 060.00 | 7 060.00 | | 7 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 713.00 | 15 713.00 | | 15 713.00 |
VS Prepaid expenses | 2 800.00 | 2 800.00 | | 2 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 779.00 | 368 893.00 | 30 887.00 | 399 779.00 |
VW VAT | 72 445.00 | 72 445.00 | | 72 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 531.00 | 479 531.00 | | 479 531.00 |
