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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 | 9 463.00 | 9 320.00 | 143.00 | 9 463.00 |
AH Goodwill | 57 353.00 | | 57 353.00 | 57 353.00 |
AT Other tangible assets | 22 187.00 | 21 037.00 | 1 150.00 | 22 187.00 |
BJ TOTAL (I) | 89 002.00 | 30 356.00 | 58 646.00 | 89 002.00 |
BV Advances and down payments on orders | 230.00 | | 230.00 | 230.00 |
BX Customers and related accounts | 173 349.00 | 3 470.00 | 169 879.00 | 173 349.00 |
BZ Other receivables | 41 035.00 | | 41 035.00 | 41 035.00 |
CD Marketable securities | 80 031.00 | | 80 031.00 | 80 031.00 |
CF Cash and cash equivalents | 528 520.00 | | 528 520.00 | 528 520.00 |
CH Prepaid expenses | 7 174.00 | | 7 174.00 | 7 174.00 |
CJ TOTAL (II) | 830 340.00 | 3 470.00 | 826 870.00 | 830 340.00 |
CO Grand total (0 to V) | 919 342.00 | 33 826.00 | 885 516.00 | 919 342.00 |
CR Shares due in more than one year | 4 164.00 | | | 4 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | 4 192.00 | | 7 700.00 |
DG Other reserves | 564 765.00 | 562 743.00 | | 564 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 499.00 | 49 530.00 | | 39 499.00 |
DL TOTAL (I) | 688 964.00 | 693 465.00 | | 688 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 531.00 | 1 052.00 | | 45 531.00 |
DX Trade payables and related accounts | 72 072.00 | 19 464.00 | | 72 072.00 |
DY Tax and social security liabilities | 55 401.00 | 66 853.00 | | 55 401.00 |
DZ Fixed asset liabilities and related accounts | | 2 384.00 | | |
EB Prepaid income (2) | 23 548.00 | 26 380.00 | | 23 548.00 |
EC TOTAL (IV) | 196 552.00 | 116 133.00 | | 196 552.00 |
EE Grand total (I to V) | 885 516.00 | 809 598.00 | | 885 516.00 |
EI Including equity loans | 45 531.00 | | | 45 531.00 |
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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 | 382 308.00 | | 382 308.00 | 382 308.00 |
FJ Net sales | 382 308.00 | | 382 308.00 | 382 308.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 563.00 | |
FQ Other income | | | 427.00 | |
FR Total operating income (I) | | | 396 298.00 | |
FW Other purchases and external expenses | | | 151 742.00 | |
FX Taxes, duties, and similar payments | | | 5 150.00 | |
FY Salaries and Wages | | | 147 168.00 | |
FZ Social Security Contributions | | | 43 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 730.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 701.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 350 590.00 | |
GG - OPERATING RESULT (I - II) | | | 45 708.00 | |
GL Other interest and similar income | | | 548.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52.00 | 48.00 | | 52.00 |
HD Total exceptional income (VII) | 52.00 | 48.00 | | 52.00 |
HE Exceptional expenses on management operations | 396.00 | | | 396.00 |
HF Exceptional expenses on capital transactions | | 626.00 | | |
HH Total exceptional expenses (VIII) | 396.00 | 626.00 | | 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -344.00 | -578.00 | | -344.00 |
HK Income tax | 6 414.00 | 10 905.00 | | 6 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 898.00 | 417 098.00 | | 396 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 399.00 | 367 568.00 | | 357 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 499.00 | 49 530.00 | | 39 499.00 |
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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 | 88 216.00 | | 786.00 | 88 216.00 |
I4 DECREASES Grand Total | | | 89 002.00 | |
IO DECREASES Total including other intangible assets | | | 66 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 637.00 | | 179.00 | 66 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 579.00 | | 607.00 | 21 579.00 |
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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 | 28 627.00 | 1 730.00 | | 28 627.00 |
PE DEPRECIATION Total including other intangible assets | 8 785.00 | 535.00 | | 8 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 842.00 | 1 195.00 | | 19 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 769.00 | 1 701.00 | | 1 769.00 |
7B Total provisions for depreciation | 1 769.00 | 1 701.00 | | 1 769.00 |
7C Grand total | 1 769.00 | 1 701.00 | | 1 769.00 |
UE of which provisions and reversals: - Operating | | 1 701.00 | | |
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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 | 1 403.00 | 1 403.00 | | 1 403.00 |
8B Suppliers and Related Accounts | 72 072.00 | 72 072.00 | | 72 072.00 |
8C Staff and Related Accounts | 5 814.00 | 5 814.00 | | 5 814.00 |
8D Social Security and Other Social Organizations | 16 074.00 | 16 074.00 | | 16 074.00 |
8L Deferred income | 23 548.00 | 23 548.00 | | 23 548.00 |
UX Other trade receivables | 169 185.00 | | | 169 185.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
UZ Social Security, other social security organizations | 1 064.00 | | | 1 064.00 |
VA Doubtful or disputed receivables | 4 164.00 | | | 4 164.00 |
VB VAT | 19 557.00 | | | 19 557.00 |
VI Group and Associates | 44 128.00 | 44 128.00 | | 44 128.00 |
VM Income taxes | 10 869.00 | | | 10 869.00 |
VP Miscellaneous | 6 601.00 | | | 6 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 548.00 | 4 548.00 | | 4 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 444.00 | | | 1 444.00 |
VS Prepaid expenses | 7 174.00 | | | 7 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 558.00 | 217 394.00 | 4 164.00 | 221 558.00 |
VW VAT | 28 965.00 | 28 965.00 | | 28 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 552.00 | 196 552.00 | | 196 552.00 |
