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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 | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 49 342.00 | | 49 342.00 | 49 342.00 |
AJ Other Intangible Assets | 1 805.00 | 1 805.00 | | 1 805.00 |
AT Other tangible assets | 54 636.00 | 27 614.00 | 27 021.00 | 54 636.00 |
BH Other financial assets | 3 094.00 | | 3 094.00 | 3 094.00 |
BJ TOTAL (I) | 110 221.00 | 29 919.00 | 80 302.00 | 110 221.00 |
BV Advances and down payments on orders | 6 700.00 | | 6 700.00 | 6 700.00 |
BZ Other receivables | 17 221.00 | | 17 221.00 | 17 221.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 192 503.00 | | 192 503.00 | 192 503.00 |
CH Prepaid expenses | 1 049.00 | | 1 049.00 | 1 049.00 |
CJ TOTAL (II) | 247 473.00 | | 247 473.00 | 247 473.00 |
CO Grand total (0 to V) | 357 695.00 | 29 919.00 | 327 775.00 | 357 695.00 |
CU Other investments | 842.00 | | 842.00 | 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 24 929.00 | 24 929.00 | | 24 929.00 |
DH Retained earnings | 3 859.00 | 4 930.00 | | 3 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 395.00 | 25 929.00 | | 45 395.00 |
DL TOTAL (I) | 82 569.00 | 64 173.00 | | 82 569.00 |
DP Provisions for Risks | 23 708.00 | 75 191.00 | | 23 708.00 |
DR TOTAL (IV) | 23 708.00 | 75 191.00 | | 23 708.00 |
DU Loans and Debts from Credit Institutions (3) | 15 114.00 | 10 183.00 | | 15 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 051.00 | 20 332.00 | | 17 051.00 |
DX Trade payables and related accounts | 3 120.00 | 2 099.00 | | 3 120.00 |
DY Tax and social security liabilities | 45 889.00 | 33 957.00 | | 45 889.00 |
EA Other liabilities | 140 322.00 | 143 578.00 | | 140 322.00 |
EC TOTAL (IV) | 221 497.00 | 210 151.00 | | 221 497.00 |
EE Grand total (I to V) | 327 775.00 | 349 516.00 | | 327 775.00 |
EG Accrued income and payables due within one year | 216 666.00 | 207 617.00 | | 216 666.00 |
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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 | 537 605.00 | | 537 605.00 | 537 605.00 |
FJ Net sales | 537 605.00 | | 537 605.00 | 537 605.00 |
FO Operating subsidies | | | 2 205.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 178.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 591 990.00 | |
FU Purchases of raw materials and other supplies | | | -900.00 | |
FW Other purchases and external expenses | | | 256 376.00 | |
FX Taxes, duties, and similar payments | | | 4 665.00 | |
FY Salaries and Wages | | | 134 615.00 | |
FZ Social Security Contributions | | | 43 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 341.00 | |
GE Other Expenses | | | 35 889.00 | |
GF Total Operating Expenses (II) | | | 479 140.00 | |
GG - OPERATING RESULT (I - II) | | | 112 850.00 | |
GL Other interest and similar income | | | 2 986.00 | |
GP Total financial income (V) | | | 2 986.00 | |
GR Interest and similar expenses | | | 272.00 | |
GU Total financial expenses (VI) | | | 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 695.00 | 1 899.00 | | 695.00 |
HA Exceptional income from management transactions | 436.00 | 289.00 | | 436.00 |
HD Total exceptional income (VII) | 436.00 | 289.00 | | 436.00 |
HE Exceptional expenses on management operations | 56 243.00 | 135.00 | | 56 243.00 |
HH Total exceptional expenses (VIII) | 56 243.00 | 135.00 | | 56 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 807.00 | 154.00 | | -55 807.00 |
HK Income tax | 14 360.00 | 5 261.00 | | 14 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 595 413.00 | 378 560.00 | | 595 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 017.00 | 352 631.00 | | 550 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 395.00 | 25 929.00 | | 45 395.00 |
HP References: Equipment leasing | 2 520.00 | 2 520.00 | | 2 520.00 |
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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 | 110 221.00 | | | 110 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 937.00 | |
I4 DECREASES Grand Total | | | 110 221.00 | |
IO DECREASES Total including other intangible assets | | | 51 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 647.00 | | | 51 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 636.00 | | | 54 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 937.00 | | | 3 937.00 |
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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 | 24 578.00 | 5 341.00 | | 24 578.00 |
PE DEPRECIATION Total including other intangible assets | 2 305.00 | | | 2 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 273.00 | 5 341.00 | | 22 273.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 75 191.00 | | 51 483.00 | 75 191.00 |
7C Grand total | 75 191.00 | | 51 483.00 | 75 191.00 |
UE of which provisions and reversals: - Operating | | | 51 483.00 | |
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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 | 3 120.00 | 3 120.00 | | 3 120.00 |
8C Staff and Related Accounts | 12 266.00 | 12 266.00 | | 12 266.00 |
8D Social Security and Other Social Organizations | 26 761.00 | 26 761.00 | | 26 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 322.00 | 140 322.00 | | 140 322.00 |
UT Other financial assets | 3 094.00 | | | 3 094.00 |
VB VAT | 2 288.00 | | | 2 288.00 |
VH Loans with a maturity of more than one year at origin | 15 114.00 | 10 283.00 | 4 830.00 | 15 114.00 |
VI Group and Associates | 17 051.00 | 17 051.00 | | 17 051.00 |
VK Loans repaid during the year | 3 645.00 | | | 3 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 711.00 | 1 711.00 | | 1 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 932.00 | | | 14 932.00 |
VS Prepaid expenses | 1 049.00 | | | 1 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 365.00 | 18 271.00 | 3 094.00 | 21 365.00 |
VW VAT | 5 150.00 | 5 150.00 | | 5 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 497.00 | 216 666.00 | 4 830.00 | 221 497.00 |
