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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 201 369.00 | 172 905.00 | 28 463.00 | 201 369.00 |
AP Buildings | 10 308.00 | 899.00 | 9 408.00 | 10 308.00 |
AR Technical installations, industrial equipment and tools | 34 000.00 | 5 109.00 | 28 890.00 | 34 000.00 |
AT Other tangible assets | 159 767.00 | 150 822.00 | 8 945.00 | 159 767.00 |
AV Fixed assets in progress | 3 880.00 | | 3 880.00 | 3 880.00 |
BD Other fixed assets | 2 772.00 | | 2 772.00 | 2 772.00 |
BJ TOTAL (I) | 462 906.00 | 329 737.00 | 133 168.00 | 462 906.00 |
BL Raw materials, supplies | 17 422.00 | | 17 422.00 | 17 422.00 |
BX Customers and related accounts | 472 874.00 | | 472 874.00 | 472 874.00 |
BZ Other receivables | 31 020.00 | | 31 020.00 | 31 020.00 |
CB Subscribed and called capital, not paid | 592.00 | | 592.00 | 592.00 |
CD Marketable securities | 729 707.00 | | 729 707.00 | 729 707.00 |
CF Cash and cash equivalents | 65 730.00 | | 65 730.00 | 65 730.00 |
CH Prepaid expenses | 28 674.00 | | 28 674.00 | 28 674.00 |
CJ TOTAL (II) | 1 346 020.00 | | 1 346 020.00 | 1 346 020.00 |
CO Grand total (0 to V) | 1 808 927.00 | 329 737.00 | 1 479 189.00 | 1 808 927.00 |
CS Evaluated investments - equity method | 807.00 | | 807.00 | 807.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 824.00 | 32 224.00 | | 31 824.00 |
DD Legal reserve (1) | 32 224.00 | 31 984.00 | | 32 224.00 |
DF Regulated reserves (1) | 1 904.00 | 1 904.00 | | 1 904.00 |
DG Other reserves | 833 338.00 | 797 718.00 | | 833 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 997.00 | 35 859.00 | | 37 997.00 |
DL TOTAL (I) | 1 050 101.00 | 1 012 503.00 | | 1 050 101.00 |
DP Provisions for Risks | 17 498.00 | | | 17 498.00 |
DQ Provisions for Expenses | 48 762.00 | 71 986.00 | | 48 762.00 |
DR TOTAL (IV) | 66 260.00 | 71 986.00 | | 66 260.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 453.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 171 172.00 | 197 215.00 | | 171 172.00 |
DX Trade payables and related accounts | 57 658.00 | 54 601.00 | | 57 658.00 |
DY Tax and social security liabilities | 132 560.00 | 152 821.00 | | 132 560.00 |
DZ Fixed asset liabilities and related accounts | | 3 528.00 | | |
EB Prepaid income (2) | 1 437.00 | 12 433.00 | | 1 437.00 |
EC TOTAL (IV) | 362 827.00 | 436 054.00 | | 362 827.00 |
EE Grand total (I to V) | 1 479 189.00 | 1 520 544.00 | | 1 479 189.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 76 448.00 | | 76 448.00 | 76 448.00 |
FG Production sold - services | 1 327 241.00 | | 1 327 241.00 | 1 327 241.00 |
FJ Net sales | 1 403 690.00 | | 1 403 690.00 | 1 403 690.00 |
FO Operating subsidies | | | 757.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 863.00 | |
FR Total operating income (I) | | | 1 497 311.00 | |
FS Purchases of goods (including customs duties) | | | 69 380.00 | |
FU Purchases of raw materials and other supplies | | | 148 326.00 | |
FV Inventory change (raw materials and supplies) | | | -4 229.00 | |
FW Other purchases and external expenses | | | 676 340.00 | |
FX Taxes, duties, and similar payments | | | 9 603.00 | |
FY Salaries and Wages | | | 382 840.00 | |
FZ Social Security Contributions | | | 154 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 833.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 1 475 055.00 | |
GG - OPERATING RESULT (I - II) | | | 22 256.00 | |
GK Income from other securities and fixed asset receivables | | | 49.00 | |
GL Other interest and similar income | | | 77.00 | |
GO Net income from sales of marketable securities | | | 33 041.00 | |
GP Total financial income (V) | | | 33 168.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 132.00 | 3.00 | | 132.00 |
HD Total exceptional income (VII) | 132.00 | 3.00 | | 132.00 |
HE Exceptional expenses on management operations | 1.00 | 3.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 26.00 | | | 26.00 |
HG Exceptional depreciation and provisions | 17 498.00 | | | 17 498.00 |
HH Total exceptional expenses (VIII) | 17 525.00 | 3.00 | | 17 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 393.00 | | | -17 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 530 613.00 | 1 950 669.00 | | 1 530 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 492 615.00 | 1 914 810.00 | | 1 492 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 997.00 | 35 859.00 | | 37 997.00 |
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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 | 428 277.00 | | | 428 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 579.00 | |
I4 DECREASES Grand Total | | | 462 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 957.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 328.00 | | | 233 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 579.00 | | | 3 579.00 |
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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 | 322 382.00 | 37 834.00 | 30 478.00 | 322 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 819.00 | 17 491.00 | 30 478.00 | 169 819.00 |
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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 | 71 987.00 | 17 498.00 | 23 224.00 | 71 987.00 |
7C Grand total | 71 987.00 | 17 498.00 | 23 224.00 | 71 987.00 |
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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 | 57 658.00 | 57 658.00 | | 57 658.00 |
8L Deferred income | 1 437.00 | 1 437.00 | | 1 437.00 |
UY Staff and related accounts | 322.00 | | | 322.00 |
VA Doubtful or disputed receivables | 472 874.00 | | | 472 874.00 |
VC Group and associates | 592.00 | | | 592.00 |
VI Group and Associates | 171 172.00 | 171 172.00 | | 171 172.00 |
VP Miscellaneous | 30 287.00 | | | 30 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 411.00 | | | 411.00 |
VS Prepaid expenses | 28 674.00 | | | 28 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 161.00 | 533 161.00 | | 533 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 828.00 | 362 828.00 | | 362 828.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
