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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 | 12 290.00 | 9 033.00 | 3 256.00 | 12 290.00 |
AP Buildings | 58 810.00 | 58 810.00 | | 58 810.00 |
AT Other tangible assets | 83 843.00 | 49 273.00 | 34 569.00 | 83 843.00 |
BD Other fixed assets | 50 015.00 | | 50 015.00 | 50 015.00 |
BH Other financial assets | 23 644.00 | | 23 644.00 | 23 644.00 |
BJ TOTAL (I) | 228 616.00 | 117 116.00 | 111 500.00 | 228 616.00 |
BL Raw materials, supplies | 3 523.00 | | 3 523.00 | 3 523.00 |
BV Advances and down payments on orders | 4 112.00 | | 4 112.00 | 4 112.00 |
BX Customers and related accounts | 343 575.00 | 119 824.00 | 223 752.00 | 343 575.00 |
BZ Other receivables | 257 066.00 | | 257 066.00 | 257 066.00 |
CF Cash and cash equivalents | 589 273.00 | | 589 273.00 | 589 273.00 |
CH Prepaid expenses | 15 397.00 | | 15 397.00 | 15 397.00 |
CJ TOTAL (II) | 1 212 947.00 | 119 824.00 | 1 093 123.00 | 1 212 947.00 |
CO Grand total (0 to V) | 1 441 563.00 | 236 940.00 | 1 204 623.00 | 1 441 563.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DF Regulated reserves (1) | 269.00 | 269.00 | | 269.00 |
DH Retained earnings | 344 282.00 | 340 917.00 | | 344 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 234.00 | 153 365.00 | | 178 234.00 |
DL TOTAL (I) | 539 285.00 | 511 051.00 | | 539 285.00 |
DU Loans and Debts from Credit Institutions (3) | 2 500.00 | 75.00 | | 2 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 437.00 | 1 848.00 | | 18 437.00 |
DW Advances and down payments received on current orders | 6 013.00 | 10 738.00 | | 6 013.00 |
DX Trade payables and related accounts | 10 294.00 | 28 300.00 | | 10 294.00 |
DY Tax and social security liabilities | 245 628.00 | 250 436.00 | | 245 628.00 |
EA Other liabilities | 11 110.00 | 4 838.00 | | 11 110.00 |
EB Prepaid income (2) | 371 356.00 | 347 973.00 | | 371 356.00 |
EC TOTAL (IV) | 665 338.00 | 644 208.00 | | 665 338.00 |
EE Grand total (I to V) | 1 204 623.00 | 1 155 260.00 | | 1 204 623.00 |
EG Accrued income and payables due within one year | 659 325.00 | 633 470.00 | | 659 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 500.00 | 75.00 | | 2 500.00 |
EI Including equity loans | 18 437.00 | | | 18 437.00 |
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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 | 901 803.00 | 447.00 | 902 250.00 | 901 803.00 |
FJ Net sales | 901 803.00 | 447.00 | 902 250.00 | 901 803.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 854.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 930 114.00 | |
FU Purchases of raw materials and other supplies | | | 3 817.00 | |
FV Inventory change (raw materials and supplies) | | | 316.00 | |
FW Other purchases and external expenses | | | 189 630.00 | |
FX Taxes, duties, and similar payments | | | 5 882.00 | |
FY Salaries and Wages | | | 335 245.00 | |
FZ Social Security Contributions | | | 105 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 224.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 146.00 | |
GE Other Expenses | | | 44 407.00 | |
GF Total Operating Expenses (II) | | | 699 778.00 | |
GG - OPERATING RESULT (I - II) | | | 230 336.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 041.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 336.00 | |
GP Total financial income (V) | | | 6 377.00 | |
GR Interest and similar expenses | | | 748.00 | |
GU Total financial expenses (VI) | | | 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 522.00 | | |
HD Total exceptional income (VII) | | 522.00 | | |
HE Exceptional expenses on management operations | | 74.00 | | |
HH Total exceptional expenses (VIII) | | 74.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 448.00 | | |
HK Income tax | 57 731.00 | 52 690.00 | | 57 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 936 491.00 | 850 419.00 | | 936 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 758 257.00 | 697 054.00 | | 758 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 234.00 | 153 365.00 | | 178 234.00 |
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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 | 153 891.00 | | 85 969.00 | 153 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 674.00 | |
I4 DECREASES Grand Total | | 11 244.00 | 228 616.00 | |
IO DECREASES Total including other intangible assets | | 2 918.00 | 12 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 326.00 | 142 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 208.00 | | | 15 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 010.00 | | 35 969.00 | 115 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 674.00 | | 50 000.00 | 23 674.00 |
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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 | 121 137.00 | 7 224.00 | 11 244.00 | 121 137.00 |
PE DEPRECIATION Total including other intangible assets | 10 397.00 | 1 554.00 | 2 918.00 | 10 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 740.00 | 5 670.00 | 8 326.00 | 110 740.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 139 532.00 | 8 146.00 | 27 854.00 | 139 532.00 |
7B Total provisions for depreciation | 139 532.00 | 8 146.00 | 27 854.00 | 139 532.00 |
7C Grand total | 139 532.00 | 8 146.00 | 27 854.00 | 139 532.00 |
UE of which provisions and reversals: - Operating | | 8 146.00 | 27 854.00 | |
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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 | 10 294.00 | 10 294.00 | | 10 294.00 |
8C Staff and Related Accounts | 113 875.00 | 113 875.00 | | 113 875.00 |
8D Social Security and Other Social Organizations | 51 087.00 | 51 087.00 | | 51 087.00 |
8E Income Taxes | 7 488.00 | 7 488.00 | | 7 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 110.00 | 11 110.00 | | 11 110.00 |
8L Deferred income | 371 356.00 | 371 356.00 | | 371 356.00 |
UT Other financial assets | 23 644.00 | | 23 644.00 | 23 644.00 |
UX Other trade receivables | 200 231.00 | 200 231.00 | | 200 231.00 |
VA Doubtful or disputed receivables | 143 344.00 | 143 344.00 | | 143 344.00 |
VB VAT | 693.00 | 693.00 | | 693.00 |
VC Group and associates | 256 041.00 | 256 041.00 | | 256 041.00 |
VG Loans with a maturity of up to one year at origin | 2 500.00 | 2 500.00 | | 2 500.00 |
VI Group and Associates | 18 437.00 | 18 437.00 | | 18 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 313.00 | 1 313.00 | | 1 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333.00 | 333.00 | | 333.00 |
VS Prepaid expenses | 15 397.00 | 15 397.00 | | 15 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 683.00 | 616 039.00 | 23 644.00 | 639 683.00 |
VW VAT | 71 865.00 | 71 865.00 | | 71 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 325.00 | 659 325.00 | | 659 325.00 |
