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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 | 22 236.00 | 14 189.00 | 8 047.00 | 22 236.00 |
AH Goodwill | 116 042.00 | | 116 042.00 | 116 042.00 |
AT Other tangible assets | 90 656.00 | 82 513.00 | 8 143.00 | 90 656.00 |
BF Loans | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 231 481.00 | 96 702.00 | 134 779.00 | 231 481.00 |
BP Services in progress | 5 662.00 | | 5 662.00 | 5 662.00 |
BX Customers and related accounts | 74 211.00 | 6 932.00 | 67 280.00 | 74 211.00 |
BZ Other receivables | 11 083.00 | | 11 083.00 | 11 083.00 |
CD Marketable securities | 59 863.00 | | 59 863.00 | 59 863.00 |
CF Cash and cash equivalents | 245 840.00 | | 245 840.00 | 245 840.00 |
CH Prepaid expenses | 4 396.00 | | 4 396.00 | 4 396.00 |
CJ TOTAL (II) | 401 056.00 | 6 932.00 | 394 124.00 | 401 056.00 |
CO Grand total (0 to V) | 632 536.00 | 103 634.00 | 528 903.00 | 632 536.00 |
CP Shares due in less than one year | 1 126.00 | | | 1 126.00 |
CU Other investments | 1 421.00 | | 1 421.00 | 1 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 248 480.00 | 259 204.00 | | 248 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 180.00 | -724.00 | | 33 180.00 |
DL TOTAL (I) | 391 660.00 | 368 480.00 | | 391 660.00 |
DU Loans and Debts from Credit Institutions (3) | 21 941.00 | 33 209.00 | | 21 941.00 |
DW Advances and down payments received on current orders | 1 651.00 | 2 382.00 | | 1 651.00 |
DX Trade payables and related accounts | 11 045.00 | 4 062.00 | | 11 045.00 |
DY Tax and social security liabilities | 68 680.00 | 63 628.00 | | 68 680.00 |
EB Prepaid income (2) | 33 926.00 | 34 500.00 | | 33 926.00 |
EC TOTAL (IV) | 137 243.00 | 137 782.00 | | 137 243.00 |
EE Grand total (I to V) | 528 903.00 | 506 262.00 | | 528 903.00 |
EG Accrued income and payables due within one year | 124 263.00 | 115 860.00 | | 124 263.00 |
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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 | 476 428.00 | | 476 428.00 | 476 428.00 |
FJ Net sales | 476 428.00 | | 476 428.00 | 476 428.00 |
FM Inventory production | | | -96.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 313.00 | |
FQ Other income | | | 217.00 | |
FR Total operating income (I) | | | 480 862.00 | |
FW Other purchases and external expenses | | | 85 770.00 | |
FX Taxes, duties, and similar payments | | | 6 154.00 | |
FY Salaries and Wages | | | 248 807.00 | |
FZ Social Security Contributions | | | 86 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 312.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 932.00 | |
GE Other Expenses | | | 2 032.00 | |
GF Total Operating Expenses (II) | | | 441 587.00 | |
GG - OPERATING RESULT (I - II) | | | 39 275.00 | |
GL Other interest and similar income | | | 2 045.00 | |
GP Total financial income (V) | | | 2 045.00 | |
GR Interest and similar expenses | | | 337.00 | |
GU Total financial expenses (VI) | | | 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 250.00 | 2 753.00 | | 250.00 |
A2 TOTAL ASSETS | 37 754.00 | 42 283.00 | | 37 754.00 |
HA Exceptional income from management transactions | 1 432.00 | | | 1 432.00 |
HD Total exceptional income (VII) | 1 432.00 | | | 1 432.00 |
HE Exceptional expenses on management operations | 3 918.00 | | | 3 918.00 |
HG Exceptional depreciation and provisions | | 6 281.00 | | |
HH Total exceptional expenses (VIII) | 3 918.00 | 6 281.00 | | 3 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 486.00 | -6 281.00 | | -2 486.00 |
HK Income tax | 5 317.00 | 188.00 | | 5 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 339.00 | 486 221.00 | | 484 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 159.00 | 486 945.00 | | 451 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 180.00 | -724.00 | | 33 180.00 |
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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 | 11 045.00 | 11 045.00 | | 11 045.00 |
8C Staff and Related Accounts | 15 265.00 | 15 265.00 | | 15 265.00 |
8D Social Security and Other Social Organizations | 21 857.00 | 21 857.00 | | 21 857.00 |
8E Income Taxes | 5 317.00 | 5 317.00 | | 5 317.00 |
8L Deferred income | 33 926.00 | 33 926.00 | | 33 926.00 |
UP Loans | 76.00 | 76.00 | | 76.00 |
UT Other financial assets | 1 050.00 | 1 050.00 | | 1 050.00 |
UX Other trade receivables | 65 535.00 | 65 535.00 | | 65 535.00 |
UY Staff and related accounts | 53.00 | 53.00 | | 53.00 |
VA Doubtful or disputed receivables | 8 676.00 | 8 676.00 | | 8 676.00 |
VB VAT | 1 580.00 | 1 580.00 | | 1 580.00 |
VH Loans with a maturity of more than one year at origin | 21 941.00 | 10 613.00 | 11 329.00 | 21 941.00 |
VK Loans repaid during the year | 11 258.00 | | | 11 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 121.00 | 2 121.00 | | 2 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 450.00 | 9 450.00 | | 9 450.00 |
VS Prepaid expenses | 4 396.00 | 4 396.00 | | 4 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 817.00 | 90 817.00 | | 90 817.00 |
VW VAT | 24 121.00 | 24 121.00 | | 24 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 591.00 | 124 263.00 | 11 329.00 | 135 591.00 |
