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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 | 243.00 | 243.00 | | 243.00 |
AR Technical installations, industrial equipment and tools | 3 090.00 | 1 851.00 | 1 239.00 | 3 090.00 |
AT Other tangible assets | 23 682.00 | 15 568.00 | 8 113.00 | 23 682.00 |
BH Other financial assets | 930.00 | | 930.00 | 930.00 |
BJ TOTAL (I) | 28 560.00 | 17 663.00 | 10 897.00 | 28 560.00 |
BL Raw materials, supplies | 21 043.00 | | 21 043.00 | 21 043.00 |
BX Customers and related accounts | 73 795.00 | 25 551.00 | 48 245.00 | 73 795.00 |
BZ Other receivables | 11 545.00 | | 11 545.00 | 11 545.00 |
CD Marketable securities | 341 409.00 | 3 737.00 | 337 672.00 | 341 409.00 |
CF Cash and cash equivalents | 91 866.00 | | 91 866.00 | 91 866.00 |
CH Prepaid expenses | 4 282.00 | | 4 282.00 | 4 282.00 |
CJ TOTAL (II) | 543 940.00 | 29 288.00 | 514 652.00 | 543 940.00 |
CO Grand total (0 to V) | 572 500.00 | 46 951.00 | 525 549.00 | 572 500.00 |
CU Other investments | 614.00 | | 614.00 | 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 980.00 | 32 980.00 | | 32 980.00 |
DD Legal reserve (1) | 82 471.00 | 78 721.00 | | 82 471.00 |
DE Statutory or contractual reserves | 174 663.00 | 167 412.00 | | 174 663.00 |
DG Other reserves | 11 730.00 | 5 243.00 | | 11 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 743.00 | 31 490.00 | | 38 743.00 |
DL TOTAL (I) | 340 587.00 | 315 846.00 | | 340 587.00 |
DU Loans and Debts from Credit Institutions (3) | 9 684.00 | 5 076.00 | | 9 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 192.00 | 96 357.00 | | 108 192.00 |
DW Advances and down payments received on current orders | 3 157.00 | 8 315.00 | | 3 157.00 |
DX Trade payables and related accounts | 15 211.00 | 20 145.00 | | 15 211.00 |
DY Tax and social security liabilities | 25 926.00 | 31 497.00 | | 25 926.00 |
EA Other liabilities | 22 791.00 | 23 543.00 | | 22 791.00 |
EC TOTAL (IV) | 184 961.00 | 184 933.00 | | 184 961.00 |
EE Grand total (I to V) | 525 549.00 | 500 779.00 | | 525 549.00 |
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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 | 289 378.00 | | 289 378.00 | 289 378.00 |
FJ Net sales | 289 378.00 | | 289 378.00 | 289 378.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 097.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 306 480.00 | |
FU Purchases of raw materials and other supplies | | | 72 782.00 | |
FV Inventory change (raw materials and supplies) | | | -4 111.00 | |
FW Other purchases and external expenses | | | 43 972.00 | |
FX Taxes, duties, and similar payments | | | 1 541.00 | |
FY Salaries and Wages | | | 93 466.00 | |
FZ Social Security Contributions | | | 62 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 413.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 628.00 | |
GE Other Expenses | | | 293.00 | |
GF Total Operating Expenses (II) | | | 276 204.00 | |
GG - OPERATING RESULT (I - II) | | | 30 277.00 | |
GL Other interest and similar income | | | 8 686.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 026.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 12 712.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 089.00 | |
GT Net expenses on sales of marketable securities | | | 135.00 | |
GU Total financial expenses (VI) | | | 4 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71.00 | 815.00 | | 71.00 |
HD Total exceptional income (VII) | 71.00 | 815.00 | | 71.00 |
HE Exceptional expenses on management operations | 93.00 | | | 93.00 |
HH Total exceptional expenses (VIII) | 93.00 | | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | 815.00 | | -22.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 264.00 | 329 026.00 | | 319 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 521.00 | 297 536.00 | | 280 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 743.00 | 31 490.00 | | 38 743.00 |
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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 | 25 418.00 | | 7 322.00 | 25 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 544.00 | |
I4 DECREASES Grand Total | | 4 181.00 | 28 560.00 | |
IO DECREASES Total including other intangible assets | | | 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 181.00 | 26 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 243.00 | | | 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 634.00 | | 7 319.00 | 23 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 541.00 | | 3.00 | 1 541.00 |
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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 | 18 430.00 | 3 414.00 | 4 181.00 | 18 430.00 |
PE DEPRECIATION Total including other intangible assets | 243.00 | | | 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 187.00 | 3 414.00 | 4 181.00 | 18 187.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 043.00 | 2 628.00 | 1 120.00 | 24 043.00 |
6X Other provisions for depreciation | 7 763.00 | | 4 026.00 | 7 763.00 |
7B Total provisions for depreciation | 31 806.00 | 2 628.00 | 5 145.00 | 31 806.00 |
7C Grand total | 31 806.00 | 2 628.00 | 5 145.00 | 31 806.00 |
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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 | 75 984.00 | 15 087.00 | 60 897.00 | 75 984.00 |
8B Suppliers and Related Accounts | 15 211.00 | 15 211.00 | | 15 211.00 |
8C Staff and Related Accounts | 1 599.00 | 1 599.00 | | 1 599.00 |
8D Social Security and Other Social Organizations | 16 329.00 | 16 329.00 | | 16 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 791.00 | 22 791.00 | | 22 791.00 |
UT Other financial assets | 930.00 | | | 930.00 |
UX Other trade receivables | 45 848.00 | | | 45 848.00 |
VA Doubtful or disputed receivables | 27 948.00 | | | 27 948.00 |
VB VAT | 2 337.00 | | | 2 337.00 |
VH Loans with a maturity of more than one year at origin | 9 684.00 | 4 167.00 | 5 517.00 | 9 684.00 |
VI Group and Associates | 32 208.00 | 32 208.00 | | 32 208.00 |
VM Income taxes | 5 771.00 | | | 5 771.00 |
VN Other taxes, similar payments | 3 249.00 | | | 3 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 806.00 | 806.00 | | 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187.00 | | | 187.00 |
VS Prepaid expenses | 4 282.00 | | | 4 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 552.00 | 61 674.00 | 28 878.00 | 90 552.00 |
VW VAT | 7 192.00 | 7 192.00 | | 7 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 804.00 | 115 390.00 | 66 414.00 | 181 804.00 |
