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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 | 18 918.00 | 6 638.00 | 12 280.00 | 18 918.00 |
AH Goodwill | 165 429.00 | | 165 429.00 | 165 429.00 |
AT Other tangible assets | 139 057.00 | 116 954.00 | 22 103.00 | 139 057.00 |
BH Other financial assets | 680.00 | | 680.00 | 680.00 |
BJ TOTAL (I) | 326 283.00 | 123 592.00 | 202 692.00 | 326 283.00 |
BX Customers and related accounts | 84 529.00 | | 84 529.00 | 84 529.00 |
BZ Other receivables | 155 248.00 | | 155 248.00 | 155 248.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 979 976.00 | | 979 976.00 | 979 976.00 |
CH Prepaid expenses | 13 311.00 | | 13 311.00 | 13 311.00 |
CJ TOTAL (II) | 1 233 064.00 | | 1 233 064.00 | 1 233 064.00 |
CO Grand total (0 to V) | 1 559 348.00 | 123 592.00 | 1 435 756.00 | 1 559 348.00 |
CU Other investments | 2 200.00 | | 2 200.00 | 2 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 400.00 | 8 400.00 | | 8 400.00 |
DD Legal reserve (1) | 840.00 | 840.00 | | 840.00 |
DG Other reserves | 315 844.00 | 314 958.00 | | 315 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 960.00 | 85 886.00 | | 51 960.00 |
DL TOTAL (I) | 377 044.00 | 410 084.00 | | 377 044.00 |
DU Loans and Debts from Credit Institutions (3) | 695.00 | 365.00 | | 695.00 |
DW Advances and down payments received on current orders | 176 289.00 | 18 679.00 | | 176 289.00 |
DX Trade payables and related accounts | 54 538.00 | 46 526.00 | | 54 538.00 |
DY Tax and social security liabilities | 115 572.00 | 141 647.00 | | 115 572.00 |
EA Other liabilities | 711 617.00 | 704 043.00 | | 711 617.00 |
EC TOTAL (IV) | 1 058 712.00 | 911 260.00 | | 1 058 712.00 |
EE Grand total (I to V) | 1 435 756.00 | 1 321 344.00 | | 1 435 756.00 |
EG Accrued income and payables due within one year | 582 423.00 | 892 581.00 | | 582 423.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 695.00 | | | 695.00 |
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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 | 698 118.00 | | 698 118.00 | 698 118.00 |
FJ Net sales | 698 118.00 | | 698 118.00 | 698 118.00 |
FO Operating subsidies | | | 6 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 022.00 | |
FR Total operating income (I) | | | 705 306.00 | |
FW Other purchases and external expenses | | | 248 678.00 | |
FX Taxes, duties, and similar payments | | | 9 070.00 | |
FY Salaries and Wages | | | 260 427.00 | |
FZ Social Security Contributions | | | 107 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 158.00 | |
GE Other Expenses | | | 231.00 | |
GF Total Operating Expenses (II) | | | 638 067.00 | |
GG - OPERATING RESULT (I - II) | | | 67 239.00 | |
GL Other interest and similar income | | | 3 584.00 | |
GP Total financial income (V) | | | 3 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 332.00 | | |
HB Exceptional income from capital transactions | | 23 154.00 | | |
HD Total exceptional income (VII) | | 24 486.00 | | |
HE Exceptional expenses on management operations | | 1 319.00 | | |
HF Exceptional expenses on capital transactions | | 21 367.00 | | |
HH Total exceptional expenses (VIII) | | 22 686.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 800.00 | | |
HK Income tax | 18 863.00 | 34 918.00 | | 18 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 708 890.00 | 973 583.00 | | 708 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 656 930.00 | 887 698.00 | | 656 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 960.00 | 85 886.00 | | 51 960.00 |
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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 | 380 743.00 | | 20 337.00 | 380 743.00 |
I3 DECREASES Total Financial Fixed Assets | | 520.00 | 2 880.00 | |
I4 DECREASES Grand Total | | 74 796.00 | 326 284.00 | |
IO DECREASES Total including other intangible assets | | | 184 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 276.00 | 139 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 757.00 | | 6 590.00 | 177 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 933.00 | | 13 400.00 | 199 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 053.00 | | 347.00 | 3 053.00 |
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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 | 185 710.00 | 12 158.00 | 74 276.00 | 185 710.00 |
PE DEPRECIATION Total including other intangible assets | 868.00 | 5 770.00 | | 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 843.00 | 6 388.00 | 74 276.00 | 184 843.00 |
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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 | 54 538.00 | 54 536.00 | | 54 538.00 |
8C Staff and Related Accounts | 31 755.00 | 31 755.00 | | 31 755.00 |
8D Social Security and Other Social Organizations | 46 652.00 | 46 652.00 | | 46 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 711 617.00 | 711 617.00 | | 711 617.00 |
UT Other financial assets | 680.00 | | 680.00 | 680.00 |
UX Other trade receivables | 84 529.00 | 84 529.00 | | 84 529.00 |
VB VAT | 8 768.00 | 8 768.00 | | 8 768.00 |
VC Group and associates | 66 307.00 | 66 307.00 | | 66 307.00 |
VH Loans with a maturity of more than one year at origin | 695.00 | 695.00 | | 695.00 |
VN Other taxes, similar payments | 3 515.00 | 3 515.00 | | 3 515.00 |
VP Miscellaneous | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 441.00 | 5 441.00 | | 5 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 158.00 | 76 158.00 | | 76 158.00 |
VS Prepaid expenses | 13 311.00 | 13 311.00 | | 13 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 768.00 | 253 088.00 | 680.00 | 253 768.00 |
VW VAT | 31 724.00 | 31 724.00 | | 31 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 882 423.00 | 882 423.00 | | 882 423.00 |
