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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 | 7 745.00 | 5 196.00 | 2 549.00 | 7 745.00 |
AH Goodwill | 26 160.00 | | 26 160.00 | 26 160.00 |
AJ Other Intangible Assets | 21 020.00 | 21 020.00 | | 21 020.00 |
AR Technical installations, industrial equipment and tools | 794.00 | 794.00 | | 794.00 |
AT Other tangible assets | 56 530.00 | 47 157.00 | 9 373.00 | 56 530.00 |
BH Other financial assets | 3 254.00 | | 3 254.00 | 3 254.00 |
BJ TOTAL (I) | 130 076.00 | 74 166.00 | 55 910.00 | 130 076.00 |
BP Services in progress | 91 255.00 | | 91 255.00 | 91 255.00 |
BR Intermediate and finished products | | 7 390.00 | -7 390.00 | |
BX Customers and related accounts | 126 664.00 | 3 536.00 | 123 127.00 | 126 664.00 |
BZ Other receivables | 167 892.00 | | 167 892.00 | 167 892.00 |
CF Cash and cash equivalents | 211 955.00 | | 211 955.00 | 211 955.00 |
CH Prepaid expenses | 6 752.00 | | 6 752.00 | 6 752.00 |
CJ TOTAL (II) | 604 518.00 | 10 926.00 | 593 592.00 | 604 518.00 |
CO Grand total (0 to V) | 734 594.00 | 85 093.00 | 649 502.00 | 734 594.00 |
CR Shares due in more than one year | 69 847.00 | | | 69 847.00 |
CU Other investments | 14 574.00 | | 14 574.00 | 14 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 243 954.00 | 183 700.00 | | 243 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 915.00 | 100 254.00 | | 85 915.00 |
DL TOTAL (I) | 373 868.00 | 327 954.00 | | 373 868.00 |
DU Loans and Debts from Credit Institutions (3) | 4 935.00 | 13 558.00 | | 4 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 660.00 | 3 819.00 | | 9 660.00 |
DX Trade payables and related accounts | 105 542.00 | 50 690.00 | | 105 542.00 |
DY Tax and social security liabilities | 111 364.00 | 133 731.00 | | 111 364.00 |
EA Other liabilities | 16 914.00 | 16 914.00 | | 16 914.00 |
EB Prepaid income (2) | 27 219.00 | 7 772.00 | | 27 219.00 |
EC TOTAL (IV) | 275 633.00 | 226 484.00 | | 275 633.00 |
EE Grand total (I to V) | 649 502.00 | 554 437.00 | | 649 502.00 |
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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 | 766 911.00 | | 766 911.00 | 766 911.00 |
FJ Net sales | 766 911.00 | | 766 911.00 | 766 911.00 |
FM Inventory production | | | 30 132.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 801 058.00 | |
FW Other purchases and external expenses | | | 304 103.00 | |
FX Taxes, duties, and similar payments | | | 4 997.00 | |
FY Salaries and Wages | | | 277 877.00 | |
FZ Social Security Contributions | | | 99 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 607.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 691 123.00 | |
GG - OPERATING RESULT (I - II) | | | 109 936.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 629.00 | |
GL Other interest and similar income | | | 145.00 | |
GP Total financial income (V) | | | 773.00 | |
GR Interest and similar expenses | | | 284.00 | |
GU Total financial expenses (VI) | | | 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 501.00 | 82.00 | | 501.00 |
HD Total exceptional income (VII) | 501.00 | 82.00 | | 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 501.00 | 82.00 | | 501.00 |
HK Income tax | 25 012.00 | 32 105.00 | | 25 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 802 333.00 | 742 420.00 | | 802 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 716 418.00 | 642 166.00 | | 716 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 915.00 | 100 254.00 | | 85 915.00 |
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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 | 122 826.00 | | 7 250.00 | 122 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 828.00 | |
I4 DECREASES Grand Total | | | 130 076.00 | |
IO DECREASES Total including other intangible assets | | | 54 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 545.00 | | 2 380.00 | 52 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 453.00 | | 4 870.00 | 52 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 828.00 | | | 17 828.00 |
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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 | 69 559.00 | 4 607.00 | | 69 559.00 |
PE DEPRECIATION Total including other intangible assets | 25 084.00 | 1 132.00 | | 25 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 475.00 | 3 475.00 | | 44 475.00 |
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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 | | | | |
6N Inventories and work in progress | 7 390.00 | | | 7 390.00 |
6T Receivables | 3 536.00 | | | 3 536.00 |
7B Total provisions for depreciation | 10 926.00 | | | 10 926.00 |
7C Grand total | 10 926.00 | | | 10 926.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 105 542.00 | 105 542.00 | | 105 542.00 |
8C Staff and Related Accounts | 35 338.00 | 35 338.00 | | 35 338.00 |
8D Social Security and Other Social Organizations | 39 191.00 | 39 191.00 | | 39 191.00 |
8E Income Taxes | 933.00 | 933.00 | | 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 914.00 | 16 914.00 | | 16 914.00 |
8L Deferred income | 27 219.00 | 27 219.00 | | 27 219.00 |
UT Other financial assets | 3 254.00 | | 3 254.00 | 3 254.00 |
UX Other trade receivables | 118 176.00 | 118 176.00 | | 118 176.00 |
VA Doubtful or disputed receivables | 8 488.00 | | 8 488.00 | 8 488.00 |
VB VAT | 16 533.00 | 16 533.00 | | 16 533.00 |
VC Group and associates | 151 359.00 | 90 000.00 | 61 359.00 | 151 359.00 |
VH Loans with a maturity of more than one year at origin | 4 943.00 | 4 943.00 | | 4 943.00 |
VI Group and Associates | 9 660.00 | 9 660.00 | | 9 660.00 |
VK Loans repaid during the year | 8 607.00 | | | 8 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 069.00 | 3 069.00 | | 3 069.00 |
VS Prepaid expenses | 6 752.00 | 6 752.00 | | 6 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 562.00 | 231 461.00 | 73 101.00 | 304 562.00 |
VW VAT | 32 833.00 | 32 833.00 | | 32 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 642.00 | 275 642.00 | | 275 642.00 |
