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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 | 780.00 | 780.00 | | 780.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AT Other tangible assets | 28 707.00 | 22 347.00 | 6 360.00 | 28 707.00 |
BH Other financial assets | 2 266.00 | | 2 266.00 | 2 266.00 |
BJ TOTAL (I) | 115 741.00 | 23 127.00 | 92 614.00 | 115 741.00 |
BT Goods | 4 316.00 | 3 414.00 | 902.00 | 4 316.00 |
BX Customers and related accounts | 5 610.00 | | 5 610.00 | 5 610.00 |
BZ Other receivables | 19 089.00 | | 19 089.00 | 19 089.00 |
CF Cash and cash equivalents | 332 967.00 | | 332 967.00 | 332 967.00 |
CJ TOTAL (II) | 361 982.00 | 3 414.00 | 358 568.00 | 361 982.00 |
CO Grand total (0 to V) | 477 723.00 | 26 541.00 | 451 182.00 | 477 723.00 |
CU Other investments | 7 763.00 | | 7 763.00 | 7 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 588.00 | 2 588.00 | | 2 588.00 |
DG Other reserves | 29 735.00 | 29 735.00 | | 29 735.00 |
DH Retained earnings | 158 084.00 | 144 714.00 | | 158 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 287.00 | 13 370.00 | | 8 287.00 |
DL TOTAL (I) | 221 561.00 | 213 275.00 | | 221 561.00 |
DU Loans and Debts from Credit Institutions (3) | 1 899.00 | 7 160.00 | | 1 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 666.00 | 101 515.00 | | 94 666.00 |
DW Advances and down payments received on current orders | 71 539.00 | 84 433.00 | | 71 539.00 |
DX Trade payables and related accounts | 12 163.00 | 15 214.00 | | 12 163.00 |
DY Tax and social security liabilities | 22 792.00 | 32 567.00 | | 22 792.00 |
EA Other liabilities | 26 562.00 | 10 437.00 | | 26 562.00 |
EC TOTAL (IV) | 229 620.00 | 251 327.00 | | 229 620.00 |
EE Grand total (I to V) | 451 182.00 | 464 602.00 | | 451 182.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 899.00 | 7 160.00 | | 1 899.00 |
EI Including equity loans | 94 666.00 | | | 94 666.00 |
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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 | 149 371.00 | | 149 371.00 | 149 371.00 |
FJ Net sales | 149 371.00 | | 149 371.00 | 149 371.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 281.00 | |
FQ Other income | | | 570.00 | |
FR Total operating income (I) | | | 152 222.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 52 413.00 | |
FX Taxes, duties, and similar payments | | | 1 962.00 | |
FY Salaries and Wages | | | 63 920.00 | |
FZ Social Security Contributions | | | 23 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 611.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 143 237.00 | |
GG - OPERATING RESULT (I - II) | | | 8 986.00 | |
GL Other interest and similar income | | | 680.00 | |
GP Total financial income (V) | | | 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 1 244.00 | 2 131.00 | | 1 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 902.00 | 166 425.00 | | 152 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 616.00 | 153 055.00 | | 144 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 287.00 | 13 370.00 | | 8 287.00 |
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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 | 115 741.00 | | | 115 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 029.00 | |
I4 DECREASES Grand Total | | | 115 741.00 | |
IO DECREASES Total including other intangible assets | | | 77 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 005.00 | | | 77 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 707.00 | | | 28 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 029.00 | | | 10 029.00 |
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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 | 21 516.00 | 1 611.00 | | 21 516.00 |
PE DEPRECIATION Total including other intangible assets | 780.00 | | | 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 736.00 | 1 611.00 | | 20 736.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 414.00 | | | 3 414.00 |
7B Total provisions for depreciation | 3 414.00 | | | 3 414.00 |
7C Grand total | 3 414.00 | | | 3 414.00 |
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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 | 12 163.00 | 12 163.00 | | 12 163.00 |
8C Staff and Related Accounts | 4 272.00 | 4 272.00 | | 4 272.00 |
8D Social Security and Other Social Organizations | 12 768.00 | 12 768.00 | | 12 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 562.00 | 26 562.00 | | 26 562.00 |
UT Other financial assets | 2 266.00 | | | 2 266.00 |
UX Other trade receivables | 5 610.00 | | | 5 610.00 |
VB VAT | 742.00 | | | 742.00 |
VG Loans with a maturity of up to one year at origin | 1 899.00 | 1 899.00 | | 1 899.00 |
VI Group and Associates | 94 666.00 | 94 666.00 | | 94 666.00 |
VM Income taxes | 129.00 | | | 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 218.00 | | | 18 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 965.00 | 24 699.00 | 2 266.00 | 26 965.00 |
VW VAT | 5 752.00 | 5 752.00 | | 5 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 081.00 | 158 081.00 | | 158 081.00 |
