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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 | 11 221.00 | 4 640.00 | 6 581.00 | 11 221.00 |
AH Goodwill | 181 435.00 | | 181 435.00 | 181 435.00 |
AT Other tangible assets | 112 312.00 | 70 642.00 | 41 670.00 | 112 312.00 |
BB Receivables related to investments | 33 923.00 | | 33 923.00 | 33 923.00 |
BD Other fixed assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BH Other financial assets | 2 556.00 | | 2 556.00 | 2 556.00 |
BJ TOTAL (I) | 353 850.00 | 82 282.00 | 271 568.00 | 353 850.00 |
BV Advances and down payments on orders | 7 106.00 | | 7 106.00 | 7 106.00 |
BX Customers and related accounts | 65 502.00 | | 65 502.00 | 65 502.00 |
BZ Other receivables | 4 131.00 | | 4 131.00 | 4 131.00 |
CF Cash and cash equivalents | 825 678.00 | | 825 678.00 | 825 678.00 |
CH Prepaid expenses | 14 029.00 | | 14 029.00 | 14 029.00 |
CJ TOTAL (II) | 916 446.00 | | 916 446.00 | 916 446.00 |
CO Grand total (0 to V) | 1 270 296.00 | 82 282.00 | 1 188 013.00 | 1 270 296.00 |
CU Other investments | 9 352.00 | 7 000.00 | 2 352.00 | 9 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 233 514.00 | | | 233 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 421.00 | | | 167 421.00 |
DL TOTAL (I) | 442 858.00 | | | 442 858.00 |
DU Loans and Debts from Credit Institutions (3) | 240 000.00 | | | 240 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293.00 | | | 293.00 |
DW Advances and down payments received on current orders | 1 455.00 | | | 1 455.00 |
DX Trade payables and related accounts | 27 963.00 | | | 27 963.00 |
DY Tax and social security liabilities | 220 248.00 | | | 220 248.00 |
EA Other liabilities | 239 522.00 | | | 239 522.00 |
EB Prepaid income (2) | 15 675.00 | | | 15 675.00 |
EC TOTAL (IV) | 745 155.00 | | | 745 155.00 |
EE Grand total (I to V) | 1 188 013.00 | | | 1 188 013.00 |
EG Accrued income and payables due within one year | 299 607.00 | | | 299 607.00 |
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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 | 1 117 157.00 | | 1 117 157.00 | 1 117 157.00 |
FJ Net sales | 1 117 157.00 | | 1 117 157.00 | 1 117 157.00 |
FO Operating subsidies | | | 13 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 503.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 145 666.00 | |
FW Other purchases and external expenses | | | 215 068.00 | |
FX Taxes, duties, and similar payments | | | 12 591.00 | |
FY Salaries and Wages | | | 483 983.00 | |
FZ Social Security Contributions | | | 200 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 668.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 922 219.00 | |
GG - OPERATING RESULT (I - II) | | | 223 447.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 739.00 | |
GL Other interest and similar income | | | 119.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 000.00 | |
GP Total financial income (V) | | | 30 858.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 000.00 | |
GR Interest and similar expenses | | | 33 829.00 | |
GU Total financial expenses (VI) | | | 40 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 503.00 | | | 15 503.00 |
HA Exceptional income from management transactions | 99.00 | | | 99.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 099.00 | | | 8 099.00 |
HE Exceptional expenses on management operations | 118.00 | | | 118.00 |
HF Exceptional expenses on capital transactions | 1 642.00 | | | 1 642.00 |
HG Exceptional depreciation and provisions | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 2 210.00 | | | 2 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 889.00 | | | 5 889.00 |
HK Income tax | 51 944.00 | | | 51 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 184 622.00 | | | 1 184 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 017 202.00 | | | 1 017 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 421.00 | | | 167 421.00 |
HP References: Equipment leasing | 1 189.00 | | | 1 189.00 |
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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 | 427 285.00 | | 22 412.00 | 427 285.00 |
I3 DECREASES Total Financial Fixed Assets | 81 897.00 | | 48 881.00 | 81 897.00 |
I4 DECREASES Grand Total | 81 897.00 | 13 949.00 | 353 850.00 | 81 897.00 |
IO DECREASES Total including other intangible assets | | | 192 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 949.00 | 112 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 657.00 | | | 192 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 200.00 | | 22 062.00 | 104 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 428.00 | | 350.00 | 130 428.00 |
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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 | 77 472.00 | 10 117.00 | 12 308.00 | 77 472.00 |
PE DEPRECIATION Total including other intangible assets | 4 604.00 | 36.00 | | 4 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 868.00 | 10 082.00 | 12 308.00 | 72 868.00 |
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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 | 27 963.00 | 27 963.00 | | 27 963.00 |
8C Staff and Related Accounts | 107 396.00 | 107 396.00 | | 107 396.00 |
8D Social Security and Other Social Organizations | 68 678.00 | 68 678.00 | | 68 678.00 |
8E Income Taxes | 13 080.00 | 13 080.00 | | 13 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239 522.00 | | | 239 522.00 |
8L Deferred income | 15 675.00 | 15 675.00 | | 15 675.00 |
UL Receivables related to investments | 33 923.00 | 33 313.00 | 610.00 | 33 923.00 |
UT Other financial assets | 2 556.00 | | 2 556.00 | 2 556.00 |
UX Other trade receivables | 65 502.00 | 65 502.00 | | 65 502.00 |
VB VAT | 4 131.00 | 4 131.00 | | 4 131.00 |
VH Loans with a maturity of more than one year at origin | 240 000.00 | 35 429.00 | 204 571.00 | 240 000.00 |
VI Group and Associates | 293.00 | 293.00 | | 293.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VK Loans repaid during the year | 20 405.00 | | | 20 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 267.00 | 10 267.00 | | 10 267.00 |
VS Prepaid expenses | 14 029.00 | 14 029.00 | | 14 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 142.00 | 116 975.00 | 3 166.00 | 120 142.00 |
VW VAT | 20 826.00 | 20 826.00 | | 20 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 743 700.00 | 299 607.00 | 204 571.00 | 743 700.00 |
