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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 | 2 799.00 | 2 700.00 | 99.00 | 2 799.00 |
AT Other tangible assets | 127 061.00 | 109 886.00 | 17 175.00 | 127 061.00 |
BH Other financial assets | 4 871.00 | | 4 871.00 | 4 871.00 |
BJ TOTAL (I) | 139 394.00 | 112 586.00 | 26 808.00 | 139 394.00 |
BX Customers and related accounts | 16 902.00 | | 16 902.00 | 16 902.00 |
BZ Other receivables | 1 155.00 | | 1 155.00 | 1 155.00 |
CD Marketable securities | 27 173.00 | | 27 173.00 | 27 173.00 |
CF Cash and cash equivalents | 203 988.00 | | 203 988.00 | 203 988.00 |
CH Prepaid expenses | 2 284.00 | | 2 284.00 | 2 284.00 |
CJ TOTAL (II) | 251 502.00 | | 251 502.00 | 251 502.00 |
CO Grand total (0 to V) | 390 896.00 | 112 586.00 | 278 310.00 | 390 896.00 |
CP Shares due in less than one year | 4 871.00 | | | 4 871.00 |
CU Other investments | 4 663.00 | | 4 663.00 | 4 663.00 |
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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 |
DH Retained earnings | 135 343.00 | 145 175.00 | | 135 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 047.00 | -9 832.00 | | 21 047.00 |
DL TOTAL (I) | 164 774.00 | 143 728.00 | | 164 774.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 43.00 | | 41.00 |
DW Advances and down payments received on current orders | 77 892.00 | 77 617.00 | | 77 892.00 |
DX Trade payables and related accounts | 5 464.00 | 9 496.00 | | 5 464.00 |
DY Tax and social security liabilities | 30 064.00 | 31 608.00 | | 30 064.00 |
EA Other liabilities | 75.00 | 124.00 | | 75.00 |
EC TOTAL (IV) | 113 536.00 | 118 888.00 | | 113 536.00 |
EE Grand total (I to V) | 278 310.00 | 262 615.00 | | 278 310.00 |
EG Accrued income and payables due within one year | 113 536.00 | 118 888.00 | | 113 536.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | 43.00 | | 41.00 |
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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 | 219 197.00 | | 219 197.00 | 219 197.00 |
FJ Net sales | 219 197.00 | | 219 197.00 | 219 197.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 783.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 224 984.00 | |
FW Other purchases and external expenses | | | 84 208.00 | |
FX Taxes, duties, and similar payments | | | 5 810.00 | |
FY Salaries and Wages | | | 70 538.00 | |
FZ Social Security Contributions | | | 28 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 559.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 203 868.00 | |
GG - OPERATING RESULT (I - II) | | | 21 115.00 | |
GL Other interest and similar income | | | 1 164.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 498.00 | |
GO Net income from sales of marketable securities | | | 567.00 | |
GP Total financial income (V) | | | 3 229.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 360.00 | 100.00 | | 360.00 |
HD Total exceptional income (VII) | 360.00 | 100.00 | | 360.00 |
HF Exceptional expenses on capital transactions | 360.00 | | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 100.00 | | |
HK Income tax | 3 298.00 | | | 3 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 573.00 | 212 694.00 | | 228 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 526.00 | 222 526.00 | | 207 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 047.00 | -9 832.00 | | 21 047.00 |
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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 | 125 937.00 | | 18 002.00 | 125 937.00 |
I3 DECREASES Total Financial Fixed Assets | | 360.00 | 9 534.00 | |
I4 DECREASES Grand Total | | 4 545.00 | 139 394.00 | |
IO DECREASES Total including other intangible assets | | | 2 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 185.00 | 127 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 799.00 | | | 2 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 288.00 | | 17 958.00 | 113 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 850.00 | | 44.00 | 9 850.00 |
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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 | 102 213.00 | 14 559.00 | 4 185.00 | 102 213.00 |
PE DEPRECIATION Total including other intangible assets | 2 700.00 | | | 2 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 513.00 | 14 559.00 | 4 185.00 | 99 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 498.00 | | 1 498.00 | 1 498.00 |
7B Total provisions for depreciation | 1 498.00 | | 1 498.00 | 1 498.00 |
7C Grand total | 1 498.00 | | 1 498.00 | 1 498.00 |
UG - Financial | | | 1 498.00 | |
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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 | 5 464.00 | 5 464.00 | | 5 464.00 |
8C Staff and Related Accounts | 63.00 | 63.00 | | 63.00 |
8D Social Security and Other Social Organizations | 13 600.00 | 13 600.00 | | 13 600.00 |
8E Income Taxes | 480.00 | 480.00 | | 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75.00 | 75.00 | | 75.00 |
UT Other financial assets | 4 871.00 | 4 871.00 | | 4 871.00 |
UX Other trade receivables | 16 902.00 | | | 16 902.00 |
VB VAT | 561.00 | | | 561.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 322.00 | 1 322.00 | | 1 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 594.00 | | | 594.00 |
VS Prepaid expenses | 2 284.00 | | | 2 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 212.00 | 25 212.00 | | 25 212.00 |
VW VAT | 14 598.00 | 14 598.00 | | 14 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 644.00 | 35 644.00 | | 35 644.00 |
