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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 | 13 338.00 | 6 445.00 | 6 893.00 | 13 338.00 |
AH Goodwill | 4 676.00 | 2 586.00 | 2 091.00 | 4 676.00 |
AN Land | 9 440.00 | | 9 440.00 | 9 440.00 |
AP Buildings | 64 287.00 | 10 527.00 | 53 760.00 | 64 287.00 |
AT Other tangible assets | 192 659.00 | 136 908.00 | 55 751.00 | 192 659.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 305 600.00 | 156 466.00 | 149 134.00 | 305 600.00 |
BX Customers and related accounts | 241 376.00 | 57 450.00 | 183 926.00 | 241 376.00 |
BZ Other receivables | 12 252.00 | | 12 252.00 | 12 252.00 |
CD Marketable securities | 89 547.00 | 16 135.00 | 73 412.00 | 89 547.00 |
CF Cash and cash equivalents | 462 278.00 | | 462 278.00 | 462 278.00 |
CH Prepaid expenses | 15 200.00 | | 15 200.00 | 15 200.00 |
CJ TOTAL (II) | 820 653.00 | 73 585.00 | 747 069.00 | 820 653.00 |
CO Grand total (0 to V) | 1 126 253.00 | 230 050.00 | 896 202.00 | 1 126 253.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DE Statutory or contractual reserves | 71 094.00 | | | 71 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 854.00 | | | 151 854.00 |
DL TOTAL (I) | 354 948.00 | | | 354 948.00 |
DQ Provisions for Expenses | 8 803.00 | | | 8 803.00 |
DR TOTAL (IV) | 8 803.00 | | | 8 803.00 |
DU Loans and Debts from Credit Institutions (3) | 39 391.00 | | | 39 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 241.00 | | | 36 241.00 |
DW Advances and down payments received on current orders | 70 467.00 | | | 70 467.00 |
DX Trade payables and related accounts | 70 073.00 | | | 70 073.00 |
DY Tax and social security liabilities | 124 595.00 | | | 124 595.00 |
EA Other liabilities | 9 575.00 | | | 9 575.00 |
EB Prepaid income (2) | 182 110.00 | | | 182 110.00 |
EC TOTAL (IV) | 532 452.00 | | | 532 452.00 |
EE Grand total (I to V) | 896 202.00 | | | 896 202.00 |
EG Accrued income and payables due within one year | 461 985.00 | | | 461 985.00 |
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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 | 1 235 965.00 | | 1 235 965.00 | 1 235 965.00 |
FJ Net sales | 1 235 965.00 | | 1 235 965.00 | 1 235 965.00 |
FO Operating subsidies | | | 1 369.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 542.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 1 282 968.00 | |
FW Other purchases and external expenses | | | 612 860.00 | |
FX Taxes, duties, and similar payments | | | 13 888.00 | |
FY Salaries and Wages | | | 291 276.00 | |
FZ Social Security Contributions | | | 89 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 843.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 150.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 085.00 | |
GE Other Expenses | | | 3 883.00 | |
GF Total Operating Expenses (II) | | | 1 063 741.00 | |
GG - OPERATING RESULT (I - II) | | | 219 227.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 760.00 | |
GR Interest and similar expenses | | | 332.00 | |
GU Total financial expenses (VI) | | | 3 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 042.00 | | | 40 042.00 |
A2 TOTAL ASSETS | -360.00 | | | -360.00 |
HK Income tax | 64 281.00 | | | 64 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 282 968.00 | | | 1 282 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 131 114.00 | | | 1 131 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 854.00 | | | 151 854.00 |
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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 | 294 944.00 | | 47 470.00 | 294 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 200.00 | |
I4 DECREASES Grand Total | | 36 814.00 | 305 600.00 | |
IO DECREASES Total including other intangible assets | | 28 496.00 | 18 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 318.00 | 266 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 511.00 | | 1.00 | 46 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 233.00 | | 47 470.00 | 227 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 200.00 | | | 21 200.00 |
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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 | 169 437.00 | 23 843.00 | 36 814.00 | 169 437.00 |
PE DEPRECIATION Total including other intangible assets | 34 661.00 | 2 866.00 | 28 496.00 | 34 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 776.00 | 20 977.00 | 8 318.00 | 134 776.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 7 718.00 | 1 085.00 | | 7 718.00 |
6T Receivables | 35 800.00 | 27 150.00 | 5 500.00 | 35 800.00 |
6X Other provisions for depreciation | 13 375.00 | 2 760.00 | | 13 375.00 |
7B Total provisions for depreciation | 49 175.00 | 29 910.00 | 5 500.00 | 49 175.00 |
7C Grand total | 56 893.00 | 30 995.00 | 5 500.00 | 56 893.00 |
UE of which provisions and reversals: - Operating | | 28 235.00 | 5 500.00 | |
UG - Financial | | 2 760.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 200.00 | 200.00 | | 200.00 |
8B Suppliers and Related Accounts | 70 073.00 | 70 073.00 | | 70 073.00 |
8C Staff and Related Accounts | 21 530.00 | 21 530.00 | | 21 530.00 |
8D Social Security and Other Social Organizations | 37 299.00 | 37 299.00 | | 37 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 321.00 | 9 321.00 | | 9 321.00 |
8L Deferred income | 182 110.00 | 182 110.00 | | 182 110.00 |
UL Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 241 376.00 | 241 376.00 | | 241 376.00 |
VB VAT | 10 277.00 | 10 277.00 | | 10 277.00 |
VH Loans with a maturity of more than one year at origin | 39 391.00 | 39 391.00 | | 39 391.00 |
VI Group and Associates | 36 296.00 | 36 296.00 | | 36 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 422.00 | 9 422.00 | | 9 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 975.00 | 1 975.00 | | 1 975.00 |
VS Prepaid expenses | 15 200.00 | 15 200.00 | | 15 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 828.00 | 268 828.00 | 20 000.00 | 288 828.00 |
VW VAT | 56 345.00 | 56 345.00 | | 56 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 985.00 | 461 985.00 | | 461 985.00 |
