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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 | 12 053.00 | 11 841.00 | 212.00 | 12 053.00 |
AT Other tangible assets | 150 894.00 | 119 565.00 | 31 329.00 | 150 894.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 171 646.00 | 131 405.00 | 40 241.00 | 171 646.00 |
BX Customers and related accounts | 137 038.00 | | 137 038.00 | 137 038.00 |
BZ Other receivables | 3 077.00 | | 3 077.00 | 3 077.00 |
CF Cash and cash equivalents | 123 489.00 | | 123 489.00 | 123 489.00 |
CH Prepaid expenses | 4 488.00 | | 4 488.00 | 4 488.00 |
CJ TOTAL (II) | 268 091.00 | | 268 091.00 | 268 091.00 |
CO Grand total (0 to V) | 439 738.00 | 131 405.00 | 308 332.00 | 439 738.00 |
CP Shares due in less than one year | 8 000.00 | | | 8 000.00 |
CU Other investments | 700.00 | | 700.00 | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 9 295.00 | 7 627.00 | | 9 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 769.00 | 66 667.00 | | 82 769.00 |
DL TOTAL (I) | 97 564.00 | 79 795.00 | | 97 564.00 |
DU Loans and Debts from Credit Institutions (3) | 24 683.00 | 38 647.00 | | 24 683.00 |
DW Advances and down payments received on current orders | 1 200.00 | | | 1 200.00 |
DX Trade payables and related accounts | 24 664.00 | 24 754.00 | | 24 664.00 |
DY Tax and social security liabilities | 115 604.00 | 105 941.00 | | 115 604.00 |
EA Other liabilities | 2 052.00 | 2 509.00 | | 2 052.00 |
EB Prepaid income (2) | 42 566.00 | 41 234.00 | | 42 566.00 |
EC TOTAL (IV) | 210 769.00 | 213 085.00 | | 210 769.00 |
EE Grand total (I to V) | 308 332.00 | 292 880.00 | | 308 332.00 |
EG Accrued income and payables due within one year | 210 769.00 | 213 085.00 | | 210 769.00 |
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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 | 849 993.00 | | 849 993.00 | 849 993.00 |
FJ Net sales | 849 993.00 | | 849 993.00 | 849 993.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 838.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 883 841.00 | |
FW Other purchases and external expenses | | | 196 696.00 | |
FX Taxes, duties, and similar payments | | | 13 896.00 | |
FY Salaries and Wages | | | 382 356.00 | |
FZ Social Security Contributions | | | 127 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 245.00 | |
GE Other Expenses | | | 32 091.00 | |
GF Total Operating Expenses (II) | | | 768 992.00 | |
GG - OPERATING RESULT (I - II) | | | 114 848.00 | |
GR Interest and similar expenses | | | 1 335.00 | |
GU Total financial expenses (VI) | | | 1 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 119.00 | | | 2 119.00 |
HB Exceptional income from capital transactions | | 6 800.00 | | |
HD Total exceptional income (VII) | 2 119.00 | 6 800.00 | | 2 119.00 |
HF Exceptional expenses on capital transactions | | 6 387.00 | | |
HH Total exceptional expenses (VIII) | | 6 387.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 119.00 | 413.00 | | 2 119.00 |
HK Income tax | 32 864.00 | 23 471.00 | | 32 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 885 960.00 | 861 825.00 | | 885 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 803 191.00 | 795 158.00 | | 803 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 769.00 | 66 667.00 | | 82 769.00 |
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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 | 158 774.00 | | 12 872.00 | 158 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 700.00 | |
I4 DECREASES Grand Total | | | 171 646.00 | |
IO DECREASES Total including other intangible assets | | | 12 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 053.00 | | | 12 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 021.00 | | 12 872.00 | 138 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 700.00 | | | 8 700.00 |
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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 | 115 160.00 | 16 245.00 | | 115 160.00 |
PE DEPRECIATION Total including other intangible assets | 11 278.00 | 563.00 | | 11 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 882.00 | 15 682.00 | | 103 882.00 |
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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 | 24 664.00 | 24 664.00 | | 24 664.00 |
8C Staff and Related Accounts | 29 010.00 | 29 010.00 | | 29 010.00 |
8D Social Security and Other Social Organizations | 37 703.00 | 37 703.00 | | 37 703.00 |
8E Income Taxes | 8 494.00 | 8 494.00 | | 8 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 052.00 | 2 052.00 | | 2 052.00 |
8L Deferred income | 42 566.00 | 42 566.00 | | 42 566.00 |
UT Other financial assets | 8 000.00 | 8 000.00 | | 8 000.00 |
UX Other trade receivables | 137 038.00 | 137 038.00 | | 137 038.00 |
VB VAT | 2 402.00 | 2 402.00 | | 2 402.00 |
VG Loans with a maturity of up to one year at origin | 24 683.00 | 24 683.00 | | 24 683.00 |
VJ Loans taken out during the year | 654.00 | | | 654.00 |
VK Loans repaid during the year | 14 618.00 | | | 14 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 266.00 | 6 266.00 | | 6 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 675.00 | 675.00 | | 675.00 |
VS Prepaid expenses | 4 488.00 | 4 488.00 | | 4 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 602.00 | 152 602.00 | | 152 602.00 |
VW VAT | 34 130.00 | 34 130.00 | | 34 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 569.00 | 209 569.00 | | 209 569.00 |
