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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 | | | 199.00 | |
AH Goodwill | | | 81 408.00 | |
AT Other tangible assets | | | 7 314.00 | |
BH Other financial assets | | | 4 919.00 | |
BJ TOTAL (I) | | | 93 840.00 | |
BX Customers and related accounts | | | 131 221.00 | |
BZ Other receivables | | | 18 709.00 | |
CD Marketable securities | | | 75 157.00 | |
CF Cash and cash equivalents | | | 324 959.00 | |
CH Prepaid expenses | | | 2 764.00 | |
CJ TOTAL (II) | | | 552 811.00 | |
CO Grand total (0 to V) | | | 646 651.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 880.00 | 98 880.00 | | 98 880.00 |
DB Share, merger, contribution premiums, etc. | 124 213.00 | 124 213.00 | | 124 213.00 |
DD Legal reserve (1) | 8 325.00 | 6 459.00 | | 8 325.00 |
DG Other reserves | 170 356.00 | 163 036.00 | | 170 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 161.00 | 37 305.00 | | 46 161.00 |
DL TOTAL (I) | 447 935.00 | 429 893.00 | | 447 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 539.00 | 47 222.00 | | 28 539.00 |
DW Advances and down payments received on current orders | | 330.00 | | |
DX Trade payables and related accounts | 54 529.00 | 34 346.00 | | 54 529.00 |
DY Tax and social security liabilities | 113 771.00 | 114 915.00 | | 113 771.00 |
EA Other liabilities | 1 875.00 | 3 108.00 | | 1 875.00 |
EC TOTAL (IV) | 198 715.00 | 199 921.00 | | 198 715.00 |
EE Grand total (I to V) | 646 651.00 | 629 815.00 | | 646 651.00 |
EI Including equity loans | 28 539.00 | | | 28 539.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 541 560.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 857.00 | |
FQ Other income | | | 331.00 | |
FR Total operating income (I) | | | 544 748.00 | |
FW Other purchases and external expenses | | | 339 003.00 | |
FX Taxes, duties, and similar payments | | | 5 623.00 | |
FY Salaries and Wages | | | 118 741.00 | |
FZ Social Security Contributions | | | 33 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 582.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 499 836.00 | |
GG - OPERATING RESULT (I - II) | | | 44 912.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 400.00 | |
GP Total financial income (V) | | | 400.00 | |
GR Interest and similar expenses | | | 94.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 013.00 | 697.00 | | 1 013.00 |
HD Total exceptional income (VII) | 1 013.00 | 697.00 | | 1 013.00 |
HE Exceptional expenses on management operations | 70.00 | 1 446.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 1 446.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 943.00 | -749.00 | | 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 161.00 | 429 899.00 | | 546 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 000.00 | 392 594.00 | | 500 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 161.00 | 37 305.00 | | 46 161.00 |
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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 | 263 001.00 | 1 250.00 | | 263 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 919.00 | |
I4 DECREASES Grand Total | | | 264 251.00 | |
IO DECREASES Total including other intangible assets | | | 86 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 876.00 | | | 86 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 206.00 | 1 250.00 | | 171 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 919.00 | | | 4 919.00 |
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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 | 167 828.00 | 2 582.00 | | 167 828.00 |
PE DEPRECIATION Total including other intangible assets | 5 268.00 | | | 5 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 560.00 | 2 582.00 | | 162 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 1.00 | | |
6X Other provisions for depreciation | 12 939.00 | | | 12 939.00 |
7B Total provisions for depreciation | 12 939.00 | | | 12 939.00 |
7C Grand total | 12 939.00 | | | 12 939.00 |
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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 | 54 529.00 | 54 529.00 | | 54 529.00 |
8C Staff and Related Accounts | 63 581.00 | 63 581.00 | | 63 581.00 |
8D Social Security and Other Social Organizations | 23 983.00 | 23 983.00 | | 23 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 875.00 | 1 875.00 | | 1 875.00 |
UT Other financial assets | 4 919.00 | | | 4 919.00 |
UX Other trade receivables | 128 685.00 | | | 128 685.00 |
VA Doubtful or disputed receivables | 15 474.00 | | | 15 474.00 |
VB VAT | 10 978.00 | | | 10 978.00 |
VI Group and Associates | 28 539.00 | 28 539.00 | | 28 539.00 |
VM Income taxes | 7 193.00 | | | 7 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 799.00 | 2 799.00 | | 2 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 538.00 | | | 538.00 |
VS Prepaid expenses | 2 764.00 | | | 2 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 552.00 | 165 633.00 | 4 919.00 | 170 552.00 |
VW VAT | 23 408.00 | 23 408.00 | | 23 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 715.00 | 198 715.00 | | 198 715.00 |
