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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 | 14 395.00 | 11 606.00 | 2 789.00 | 14 395.00 |
AH Goodwill | 175 141.00 | | 175 141.00 | 175 141.00 |
AJ Other Intangible Assets | 14 356.00 | | 14 356.00 | 14 356.00 |
AR Technical installations, industrial equipment and tools | 4 009.00 | 3 738.00 | 271.00 | 4 009.00 |
AT Other tangible assets | 105 106.00 | 83 142.00 | 21 965.00 | 105 106.00 |
BB Receivables related to investments | 200.00 | | 200.00 | 200.00 |
BD Other fixed assets | 1 574.00 | | 1 574.00 | 1 574.00 |
BH Other financial assets | 7 134.00 | | 7 134.00 | 7 134.00 |
BJ TOTAL (I) | 338 360.00 | 98 486.00 | 239 874.00 | 338 360.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 146 954.00 | | 146 954.00 | 146 954.00 |
BZ Other receivables | 28 682.00 | | 28 682.00 | 28 682.00 |
CD Marketable securities | 7 708.00 | | 7 708.00 | 7 708.00 |
CF Cash and cash equivalents | 364 682.00 | | 364 682.00 | 364 682.00 |
CH Prepaid expenses | 4 017.00 | | 4 017.00 | 4 017.00 |
CJ TOTAL (II) | 557 043.00 | | 557 043.00 | 557 043.00 |
CO Grand total (0 to V) | 895 402.00 | 98 486.00 | 796 916.00 | 895 402.00 |
CU Other investments | 16 445.00 | | 16 445.00 | 16 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 015.00 | 33 015.00 | | 33 015.00 |
DD Legal reserve (1) | 3 302.00 | 3 565.00 | | 3 302.00 |
DG Other reserves | 187 500.00 | 193 004.00 | | 187 500.00 |
DH Retained earnings | 484.00 | -44 664.00 | | 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 541.00 | 39 380.00 | | 23 541.00 |
DL TOTAL (I) | 247 842.00 | 224 301.00 | | 247 842.00 |
DU Loans and Debts from Credit Institutions (3) | 38 622.00 | 45 965.00 | | 38 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 393.00 | 2 236.00 | | 13 393.00 |
DW Advances and down payments received on current orders | 38 927.00 | 35 440.00 | | 38 927.00 |
DX Trade payables and related accounts | 25 947.00 | 22 190.00 | | 25 947.00 |
DY Tax and social security liabilities | 102 849.00 | 92 901.00 | | 102 849.00 |
EA Other liabilities | 329 214.00 | 344 749.00 | | 329 214.00 |
EC TOTAL (IV) | 549 074.00 | 543 787.00 | | 549 074.00 |
EE Grand total (I to V) | 796 916.00 | 768 088.00 | | 796 916.00 |
EG Accrued income and payables due within one year | 521 600.00 | 508 844.00 | | 521 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123.00 | 306.00 | | 123.00 |
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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 | 524 393.00 | | 524 393.00 | 524 393.00 |
FJ Net sales | 524 393.00 | | 524 393.00 | 524 393.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 428.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 533 830.00 | |
FW Other purchases and external expenses | | | 204 478.00 | |
FX Taxes, duties, and similar payments | | | 4 470.00 | |
FY Salaries and Wages | | | 234 152.00 | |
FZ Social Security Contributions | | | 73 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 550.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 524 935.00 | |
GG - OPERATING RESULT (I - II) | | | 8 895.00 | |
GL Other interest and similar income | | | 16 720.00 | |
GP Total financial income (V) | | | 16 720.00 | |
GR Interest and similar expenses | | | 3 870.00 | |
GU Total financial expenses (VI) | | | 3 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 503.00 | | | 20 503.00 |
HB Exceptional income from capital transactions | 153.00 | 1.00 | | 153.00 |
HD Total exceptional income (VII) | 20 655.00 | 1.00 | | 20 655.00 |
HE Exceptional expenses on management operations | 5 650.00 | 90.00 | | 5 650.00 |
HF Exceptional expenses on capital transactions | 153.00 | 428.00 | | 153.00 |
HG Exceptional depreciation and provisions | 6 868.00 | | | 6 868.00 |
HH Total exceptional expenses (VIII) | 12 670.00 | 518.00 | | 12 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 985.00 | -517.00 | | 7 985.00 |
HK Income tax | 6 189.00 | 4 683.00 | | 6 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 571 206.00 | 681 833.00 | | 571 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 665.00 | 642 453.00 | | 547 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 541.00 | 39 380.00 | | 23 541.00 |
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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 | 358 172.00 | | 8 748.00 | 358 172.00 |
I3 DECREASES Total Financial Fixed Assets | | 153.00 | 25 353.00 | |
I4 DECREASES Grand Total | | 28 560.00 | 338 360.00 | |
IO DECREASES Total including other intangible assets | | | 203 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 408.00 | 109 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 891.00 | | | 203 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 895.00 | | 6 628.00 | 130 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 385.00 | | 2 120.00 | 23 385.00 |
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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 | 111 476.00 | 15 418.00 | 28 408.00 | 111 476.00 |
PE DEPRECIATION Total including other intangible assets | 10 704.00 | 902.00 | | 10 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 772.00 | 14 516.00 | 28 408.00 | 100 772.00 |
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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 | 25 947.00 | 25 947.00 | | 25 947.00 |
8C Staff and Related Accounts | 26 949.00 | 26 949.00 | | 26 949.00 |
8D Social Security and Other Social Organizations | 39 444.00 | 39 444.00 | | 39 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 329 214.00 | 329 214.00 | | 329 214.00 |
UL Receivables related to investments | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 7 134.00 | 7 134.00 | | 7 134.00 |
UX Other trade receivables | 146 954.00 | | | 146 954.00 |
UY Staff and related accounts | 1 076.00 | | | 1 076.00 |
VB VAT | 2 586.00 | | | 2 586.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VH Loans with a maturity of more than one year at origin | 38 602.00 | 11 127.00 | 27 475.00 | 38 602.00 |
VI Group and Associates | 13 393.00 | 13 393.00 | | 13 393.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 12 343.00 | | | 12 343.00 |
VM Income taxes | 5 778.00 | | | 5 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 975.00 | 975.00 | | 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 242.00 | | | 19 242.00 |
VS Prepaid expenses | 4 017.00 | | | 4 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 986.00 | 186 986.00 | | 186 986.00 |
VW VAT | 35 481.00 | 35 481.00 | | 35 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 147.00 | 482 673.00 | 27 475.00 | 510 147.00 |
