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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 | 28 633.00 | 17 795.00 | 10 838.00 | 28 633.00 |
AT Other tangible assets | 33 692.00 | 29 295.00 | 4 397.00 | 33 692.00 |
BD Other fixed assets | 18 750.00 | | 18 750.00 | 18 750.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 81 121.00 | 47 090.00 | 34 031.00 | 81 121.00 |
BV Advances and down payments on orders | 627.00 | | 627.00 | 627.00 |
BX Customers and related accounts | 175 771.00 | 6 961.00 | 168 811.00 | 175 771.00 |
BZ Other receivables | 19 077.00 | | 19 077.00 | 19 077.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 138 868.00 | | 138 868.00 | 138 868.00 |
CH Prepaid expenses | 7 047.00 | | 7 047.00 | 7 047.00 |
CJ TOTAL (II) | 381 390.00 | 6 961.00 | 374 430.00 | 381 390.00 |
CO Grand total (0 to V) | 462 511.00 | 54 050.00 | 408 461.00 | 462 511.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CR Shares due in more than one year | 8 351.00 | | | 8 351.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 800.00 | 16 800.00 | | 16 800.00 |
DD Legal reserve (1) | 1 680.00 | 1 680.00 | | 1 680.00 |
DG Other reserves | 99 481.00 | 88 016.00 | | 99 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 640.00 | 71 466.00 | | 88 640.00 |
DL TOTAL (I) | 206 602.00 | 177 961.00 | | 206 602.00 |
DP Provisions for Risks | 23 250.00 | 29 500.00 | | 23 250.00 |
DR TOTAL (IV) | 23 250.00 | 29 500.00 | | 23 250.00 |
DU Loans and Debts from Credit Institutions (3) | 4 323.00 | 10 620.00 | | 4 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 782.00 | 600.00 | | 15 782.00 |
DX Trade payables and related accounts | 61 186.00 | 10 710.00 | | 61 186.00 |
DY Tax and social security liabilities | 95 878.00 | 163 597.00 | | 95 878.00 |
EA Other liabilities | 1 440.00 | 4 662.00 | | 1 440.00 |
EC TOTAL (IV) | 178 609.00 | 190 188.00 | | 178 609.00 |
EE Grand total (I to V) | 408 461.00 | 397 650.00 | | 408 461.00 |
EG Accrued income and payables due within one year | 178 609.00 | 185 874.00 | | 178 609.00 |
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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 | 764 739.00 | | 764 739.00 | 764 739.00 |
FJ Net sales | 764 739.00 | | 764 739.00 | 764 739.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 548.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 775 296.00 | |
FW Other purchases and external expenses | | | 328 383.00 | |
FX Taxes, duties, and similar payments | | | 6 082.00 | |
FY Salaries and Wages | | | 197 758.00 | |
FZ Social Security Contributions | | | 112 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 556.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 257.00 | |
GF Total Operating Expenses (II) | | | 659 753.00 | |
GG - OPERATING RESULT (I - II) | | | 115 543.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 305.00 | |
GL Other interest and similar income | | | 1 145.00 | |
GP Total financial income (V) | | | 1 450.00 | |
GR Interest and similar expenses | | | 242.00 | |
GU Total financial expenses (VI) | | | 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 239.00 | 9 882.00 | | 4 239.00 |
HA Exceptional income from management transactions | 959.00 | 78.00 | | 959.00 |
HB Exceptional income from capital transactions | | 700.00 | | |
HD Total exceptional income (VII) | 959.00 | 778.00 | | 959.00 |
HE Exceptional expenses on management operations | 947.00 | 214.00 | | 947.00 |
HH Total exceptional expenses (VIII) | 947.00 | 214.00 | | 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12.00 | 564.00 | | 12.00 |
HK Income tax | 28 123.00 | 22 767.00 | | 28 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 777 706.00 | 721 646.00 | | 777 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 689 066.00 | 650 180.00 | | 689 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 640.00 | 71 466.00 | | 88 640.00 |
HP References: Equipment leasing | 11 627.00 | 11 627.00 | | 11 627.00 |
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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 | 66 729.00 | | 14 392.00 | 66 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 796.00 | |
I4 DECREASES Grand Total | | | 81 121.00 | |
IO DECREASES Total including other intangible assets | | | 28 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 542.00 | | 12 091.00 | 16 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 392.00 | | 2 301.00 | 31 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 796.00 | | | 18 796.00 |
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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 | 38 534.00 | 8 556.00 | | 38 534.00 |
PE DEPRECIATION Total including other intangible assets | 11 776.00 | 6 019.00 | | 11 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 758.00 | 2 537.00 | | 26 758.00 |
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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 | 61 186.00 | 61 186.00 | | 61 186.00 |
8C Staff and Related Accounts | 27 182.00 | 27 182.00 | | 27 182.00 |
8D Social Security and Other Social Organizations | 32 847.00 | 32 847.00 | | 32 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 440.00 | 1 440.00 | | 1 440.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 167 420.00 | | | 167 420.00 |
VA Doubtful or disputed receivables | 8 351.00 | | | 8 351.00 |
VB VAT | 14 384.00 | | | 14 384.00 |
VC Group and associates | 305.00 | | | 305.00 |
VH Loans with a maturity of more than one year at origin | 4 323.00 | 4 323.00 | | 4 323.00 |
VI Group and Associates | 15 782.00 | 15 782.00 | | 15 782.00 |
VK Loans repaid during the year | 6 282.00 | | | 6 282.00 |
VP Miscellaneous | 1 909.00 | | | 1 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 583.00 | 1 583.00 | | 1 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 478.00 | | | 2 478.00 |
VS Prepaid expenses | 7 047.00 | | | 7 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 925.00 | 193 574.00 | 8 351.00 | 201 925.00 |
VW VAT | 34 266.00 | 34 266.00 | | 34 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 609.00 | 178 609.00 | | 178 609.00 |
