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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 | 1 581.00 | 1 581.00 | | 1 581.00 |
AH Goodwill | 101 270.00 | | 101 270.00 | 101 270.00 |
AR Technical installations, industrial equipment and tools | 10 506.00 | 6 387.00 | 4 118.00 | 10 506.00 |
AT Other tangible assets | 31 765.00 | 29 084.00 | 2 681.00 | 31 765.00 |
BD Other fixed assets | 11 429.00 | | 11 429.00 | 11 429.00 |
BH Other financial assets | 2 177.00 | | 2 177.00 | 2 177.00 |
BJ TOTAL (I) | 158 729.00 | 37 053.00 | 121 676.00 | 158 729.00 |
BV Advances and down payments on orders | 411.00 | | 411.00 | 411.00 |
BX Customers and related accounts | 158 990.00 | | 158 990.00 | 158 990.00 |
BZ Other receivables | 25 119.00 | | 25 119.00 | 25 119.00 |
CF Cash and cash equivalents | 348 986.00 | | 348 986.00 | 348 986.00 |
CH Prepaid expenses | 6 702.00 | | 6 702.00 | 6 702.00 |
CJ TOTAL (II) | 540 208.00 | | 540 208.00 | 540 208.00 |
CO Grand total (0 to V) | 698 937.00 | 37 053.00 | 661 884.00 | 698 937.00 |
CP Shares due in less than one year | 2 177.00 | | | 2 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 220 215.00 | 269 986.00 | | 220 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 775.00 | 229.00 | | 75 775.00 |
DL TOTAL (I) | 306 990.00 | 281 215.00 | | 306 990.00 |
DP Provisions for Risks | 5 732.00 | 6 297.00 | | 5 732.00 |
DR TOTAL (IV) | 5 732.00 | 6 297.00 | | 5 732.00 |
DU Loans and Debts from Credit Institutions (3) | 14 766.00 | 85 530.00 | | 14 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 913.00 | | | 34 913.00 |
DW Advances and down payments received on current orders | | 243.00 | | |
DX Trade payables and related accounts | 123 782.00 | 95 377.00 | | 123 782.00 |
DY Tax and social security liabilities | 164 608.00 | 128 209.00 | | 164 608.00 |
EA Other liabilities | 11 094.00 | 11 502.00 | | 11 094.00 |
EC TOTAL (IV) | 349 162.00 | 320 862.00 | | 349 162.00 |
EE Grand total (I to V) | 661 884.00 | 608 373.00 | | 661 884.00 |
EG Accrued income and payables due within one year | 344 497.00 | 305 866.00 | | 344 497.00 |
EI Including equity loans | 34 913.00 | | | 34 913.00 |
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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 | 908 574.00 | | 908 574.00 | 908 574.00 |
FJ Net sales | 908 574.00 | | 908 574.00 | 908 574.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 837.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 931 517.00 | |
FU Purchases of raw materials and other supplies | | | 1 895.00 | |
FW Other purchases and external expenses | | | 316 624.00 | |
FX Taxes, duties, and similar payments | | | 11 728.00 | |
FY Salaries and Wages | | | 450 761.00 | |
FZ Social Security Contributions | | | 46 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 667.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 123.00 | |
GF Total Operating Expenses (II) | | | 839 547.00 | |
GG - OPERATING RESULT (I - II) | | | 91 970.00 | |
GL Other interest and similar income | | | 367.00 | |
GP Total financial income (V) | | | 367.00 | |
GR Interest and similar expenses | | | 402.00 | |
GU Total financial expenses (VI) | | | 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 786.00 | 3 209.00 | | 10 786.00 |
HD Total exceptional income (VII) | 10 786.00 | 3 209.00 | | 10 786.00 |
HE Exceptional expenses on management operations | 778.00 | 216.00 | | 778.00 |
HF Exceptional expenses on capital transactions | 3 480.00 | 2 720.00 | | 3 480.00 |
HH Total exceptional expenses (VIII) | 4 258.00 | 2 936.00 | | 4 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 528.00 | 273.00 | | 6 528.00 |
HK Income tax | 22 689.00 | 147.00 | | 22 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 942 670.00 | 783 787.00 | | 942 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 866 895.00 | 783 557.00 | | 866 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 775.00 | 229.00 | | 75 775.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 984.00 | | 3 115.00 | 177 984.00 |
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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 | 45 276.00 | 10 667.00 | 18 890.00 | 45 276.00 |
PE DEPRECIATION Total including other intangible assets | 1 581.00 | | | 1 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 695.00 | 10 667.00 | 18 890.00 | 43 695.00 |
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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 | 6 297.00 | | 565.00 | 6 297.00 |
6T Receivables | 3 315.00 | | 3 315.00 | 3 315.00 |
7B Total provisions for depreciation | 3 315.00 | | 3 315.00 | 3 315.00 |
7C Grand total | 9 612.00 | | 3 880.00 | 9 612.00 |
UE of which provisions and reversals: - Operating | | | 3 880.00 | |
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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 | 123 782.00 | 123 782.00 | | 123 782.00 |
8C Staff and Related Accounts | 53 713.00 | 53 713.00 | | 53 713.00 |
8D Social Security and Other Social Organizations | 52 039.00 | 52 039.00 | | 52 039.00 |
8E Income Taxes | 22 689.00 | 22 689.00 | | 22 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 094.00 | 11 094.00 | | 11 094.00 |
UT Other financial assets | 2 177.00 | 2 177.00 | | 2 177.00 |
UX Other trade receivables | 158 990.00 | 158 990.00 | | 158 990.00 |
UY Staff and related accounts | 1 790.00 | 1 790.00 | | 1 790.00 |
VB VAT | 22 827.00 | 22 827.00 | | 22 827.00 |
VH Loans with a maturity of more than one year at origin | 14 766.00 | 10 101.00 | 4 665.00 | 14 766.00 |
VI Group and Associates | 34 913.00 | 34 913.00 | | 34 913.00 |
VK Loans repaid during the year | 70 708.00 | | | 70 708.00 |
VP Miscellaneous | 362.00 | 362.00 | | 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 166.00 | 8 166.00 | | 8 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139.00 | 139.00 | | 139.00 |
VS Prepaid expenses | 6 702.00 | 6 702.00 | | 6 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 988.00 | 192 988.00 | | 192 988.00 |
VW VAT | 28 000.00 | 28 000.00 | | 28 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 162.00 | 344 497.00 | 4 665.00 | 349 162.00 |
