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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 | 41 692.00 | 34 414.00 | 7 278.00 | 41 692.00 |
AJ Other Intangible Assets | 92 994.00 | | 92 994.00 | 92 994.00 |
AT Other tangible assets | 148 205.00 | 103 755.00 | 44 450.00 | 148 205.00 |
BH Other financial assets | 3 937.00 | | 3 937.00 | 3 937.00 |
BJ TOTAL (I) | 286 828.00 | 138 169.00 | 148 659.00 | 286 828.00 |
BV Advances and down payments on orders | 11 960.00 | | 11 960.00 | 11 960.00 |
BX Customers and related accounts | 161 956.00 | | 161 956.00 | 161 956.00 |
BZ Other receivables | 4 076.00 | | 4 076.00 | 4 076.00 |
CD Marketable securities | 14.00 | | 14.00 | 14.00 |
CF Cash and cash equivalents | 130 491.00 | | 130 491.00 | 130 491.00 |
CH Prepaid expenses | 27 899.00 | | 27 899.00 | 27 899.00 |
CJ TOTAL (II) | 336 397.00 | | 336 397.00 | 336 397.00 |
CO Grand total (0 to V) | 623 225.00 | 138 169.00 | 485 056.00 | 623 225.00 |
CP Shares due in less than one year | 3 937.00 | | | 3 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 640.00 | 80 640.00 | | 80 640.00 |
DD Legal reserve (1) | 8 064.00 | 8 064.00 | | 8 064.00 |
DE Statutory or contractual reserves | 14 451.00 | 15 097.00 | | 14 451.00 |
DF Regulated reserves (1) | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 742.00 | 63 613.00 | | 73 742.00 |
DL TOTAL (I) | 176 897.00 | 167 415.00 | | 176 897.00 |
DQ Provisions for Expenses | 41 797.00 | 42 239.00 | | 41 797.00 |
DR TOTAL (IV) | 41 797.00 | 42 239.00 | | 41 797.00 |
DU Loans and Debts from Credit Institutions (3) | 49 396.00 | 8 368.00 | | 49 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 762.00 | 41 761.00 | | 70 762.00 |
DW Advances and down payments received on current orders | 1 000.00 | 4 426.00 | | 1 000.00 |
DX Trade payables and related accounts | 24 928.00 | 31 151.00 | | 24 928.00 |
DY Tax and social security liabilities | 79 487.00 | 96 991.00 | | 79 487.00 |
EA Other liabilities | 1 567.00 | | | 1 567.00 |
EB Prepaid income (2) | 39 222.00 | 39 402.00 | | 39 222.00 |
EC TOTAL (IV) | 266 362.00 | 222 099.00 | | 266 362.00 |
EE Grand total (I to V) | 485 056.00 | 431 752.00 | | 485 056.00 |
EG Accrued income and payables due within one year | 228 201.00 | 216 245.00 | | 228 201.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 146.00 | 513.00 | | 1 146.00 |
EI Including equity loans | 92 458.00 | | | 92 458.00 |
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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 | 759 838.00 | | 759 838.00 | 759 838.00 |
FJ Net sales | 759 838.00 | | 759 838.00 | 759 838.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 337.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 762 259.00 | |
FW Other purchases and external expenses | | | 158 046.00 | |
FX Taxes, duties, and similar payments | | | 12 300.00 | |
FY Salaries and Wages | | | 366 621.00 | |
FZ Social Security Contributions | | | 114 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 849.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1 511.00 | |
GF Total Operating Expenses (II) | | | 666 147.00 | |
GG - OPERATING RESULT (I - II) | | | 96 112.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 1 376.00 | |
GU Total financial expenses (VI) | | | 1 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49.00 | | | 49.00 |
HD Total exceptional income (VII) | 49.00 | | | 49.00 |
HE Exceptional expenses on management operations | 292.00 | 281.00 | | 292.00 |
HH Total exceptional expenses (VIII) | 292.00 | 281.00 | | 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -243.00 | -281.00 | | -243.00 |
HJ Employee participation in company results | 9 620.00 | 7 236.00 | | 9 620.00 |
HK Income tax | 11 141.00 | 6 305.00 | | 11 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 762 318.00 | 736 015.00 | | 762 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 576.00 | 672 402.00 | | 688 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 742.00 | 63 613.00 | | 73 742.00 |
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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 | 268 170.00 | | 18 658.00 | 268 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 937.00 | |
I4 DECREASES Grand Total | | | 286 828.00 | |
IO DECREASES Total including other intangible assets | | | 134 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 906.00 | | 1 780.00 | 132 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 377.00 | | 16 828.00 | 131 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 887.00 | | 50.00 | 3 887.00 |
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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 | 125 320.00 | 12 849.00 | | 125 320.00 |
PE DEPRECIATION Total including other intangible assets | 30 950.00 | 3 464.00 | | 30 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 370.00 | 9 385.00 | | 94 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 42 239.00 | | 442.00 | 42 239.00 |
7C Grand total | 42 239.00 | | 442.00 | 42 239.00 |
UE of which provisions and reversals: - Operating | | | 442.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 99.00 | 99.00 | | 99.00 |
8B Suppliers and Related Accounts | 24 928.00 | 24 928.00 | | 24 928.00 |
8C Staff and Related Accounts | 30 404.00 | 30 404.00 | | 30 404.00 |
8D Social Security and Other Social Organizations | 25 597.00 | 25 597.00 | | 25 597.00 |
8E Income Taxes | 6 255.00 | 6 255.00 | | 6 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 567.00 | 1 567.00 | | 1 567.00 |
8L Deferred income | 39 222.00 | 39 222.00 | | 39 222.00 |
UT Other financial assets | 3 937.00 | | 3 937.00 | 3 937.00 |
UX Other trade receivables | 161 956.00 | 161 956.00 | | 161 956.00 |
UY Staff and related accounts | 243.00 | 243.00 | | 243.00 |
UZ Social Security, other social security organizations | 33.00 | 33.00 | | 33.00 |
VB VAT | 2 590.00 | 2 590.00 | | 2 590.00 |
VG Loans with a maturity of up to one year at origin | 1 146.00 | 1 146.00 | | 1 146.00 |
VH Loans with a maturity of more than one year at origin | 48 251.00 | 11 090.00 | 37 161.00 | 48 251.00 |
VI Group and Associates | 70 663.00 | 70 663.00 | | 70 663.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 9 605.00 | | | 9 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 995.00 | 1 995.00 | | 1 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 210.00 | 1 210.00 | | 1 210.00 |
VS Prepaid expenses | 27 899.00 | 27 899.00 | | 27 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 869.00 | 193 932.00 | 3 937.00 | 197 869.00 |
VW VAT | 15 236.00 | 15 236.00 | | 15 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 362.00 | 228 201.00 | 37 161.00 | 265 362.00 |
