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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 | 10 032.00 | 9 540.00 | 492.00 | 10 032.00 |
AH Goodwill | 57 353.00 | | 57 353.00 | 57 353.00 |
AT Other tangible assets | 25 320.00 | 22 192.00 | 3 129.00 | 25 320.00 |
BJ TOTAL (I) | 92 705.00 | 31 732.00 | 60 973.00 | 92 705.00 |
BV Advances and down payments on orders | 70.00 | | 70.00 | 70.00 |
BX Customers and related accounts | 348 489.00 | 768.00 | 347 721.00 | 348 489.00 |
BZ Other receivables | 45 015.00 | | 45 015.00 | 45 015.00 |
CD Marketable securities | 80 031.00 | 126.00 | 79 905.00 | 80 031.00 |
CF Cash and cash equivalents | 381 342.00 | | 381 342.00 | 381 342.00 |
CH Prepaid expenses | 5 330.00 | | 5 330.00 | 5 330.00 |
CJ TOTAL (II) | 860 278.00 | 893.00 | 859 384.00 | 860 278.00 |
CO Grand total (0 to V) | 952 983.00 | 32 625.00 | 920 358.00 | 952 983.00 |
CR Shares due in more than one year | 921.00 | | | 921.00 |
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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 | 7 700.00 | | 7 700.00 |
DG Other reserves | 571 264.00 | 564 765.00 | | 571 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 756.00 | 39 499.00 | | 11 756.00 |
DL TOTAL (I) | 667 720.00 | 688 964.00 | | 667 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 504.00 | 45 531.00 | | 35 504.00 |
DX Trade payables and related accounts | 107 714.00 | 72 072.00 | | 107 714.00 |
DY Tax and social security liabilities | 84 727.00 | 55 401.00 | | 84 727.00 |
DZ Fixed asset liabilities and related accounts | 1 332.00 | | | 1 332.00 |
EB Prepaid income (2) | 23 361.00 | 23 548.00 | | 23 361.00 |
EC TOTAL (IV) | 252 638.00 | 196 552.00 | | 252 638.00 |
EE Grand total (I to V) | 920 358.00 | 885 516.00 | | 920 358.00 |
EG Accrued income and payables due within one year | 252 638.00 | 196 552.00 | | 252 638.00 |
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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 | 353 041.00 | | 353 041.00 | 353 041.00 |
FJ Net sales | 353 041.00 | | 353 041.00 | 353 041.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 127.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 370 172.00 | |
FW Other purchases and external expenses | | | 150 307.00 | |
FX Taxes, duties, and similar payments | | | 4 716.00 | |
FY Salaries and Wages | | | 160 341.00 | |
FZ Social Security Contributions | | | 39 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 376.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 048.00 | |
GF Total Operating Expenses (II) | | | 358 204.00 | |
GG - OPERATING RESULT (I - II) | | | 11 968.00 | |
GL Other interest and similar income | | | 819.00 | |
GP Total financial income (V) | | | 819.00 | |
GQ Financial allocations to depreciation and provisions | | | 126.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47.00 | 52.00 | | 47.00 |
HD Total exceptional income (VII) | 47.00 | 52.00 | | 47.00 |
HE Exceptional expenses on management operations | | 396.00 | | |
HH Total exceptional expenses (VIII) | | 396.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47.00 | -344.00 | | 47.00 |
HK Income tax | 953.00 | 6 414.00 | | 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 039.00 | 396 898.00 | | 371 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 283.00 | 357 399.00 | | 359 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 756.00 | 39 499.00 | | 11 756.00 |
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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 | 89 002.00 | | 3 703.00 | 89 002.00 |
I4 DECREASES Grand Total | | | 92 705.00 | |
IO DECREASES Total including other intangible assets | | | 67 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 816.00 | | 570.00 | 66 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 187.00 | | 3 134.00 | 22 187.00 |
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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 | 30 356.00 | 1 376.00 | | 30 356.00 |
PE DEPRECIATION Total including other intangible assets | 9 320.00 | 221.00 | | 9 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 037.00 | 1 155.00 | | 21 037.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 470.00 | | 2 702.00 | 3 470.00 |
6X Other provisions for depreciation | | 126.00 | | |
7B Total provisions for depreciation | 3 470.00 | 126.00 | 2 702.00 | 3 470.00 |
7C Grand total | 3 470.00 | 126.00 | 2 702.00 | 3 470.00 |
UE of which provisions and reversals: - Operating | | | 2 702.00 | |
UG - Financial | | 126.00 | | |
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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 | 1 912.00 | 1 912.00 | | 1 912.00 |
8B Suppliers and Related Accounts | 107 714.00 | 107 714.00 | | 107 714.00 |
8C Staff and Related Accounts | 8 190.00 | 8 190.00 | | 8 190.00 |
8D Social Security and Other Social Organizations | 10 285.00 | 10 285.00 | | 10 285.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 332.00 | 1 332.00 | | 1 332.00 |
8L Deferred income | 23 361.00 | 23 361.00 | | 23 361.00 |
UX Other trade receivables | 347 568.00 | 347 568.00 | | 347 568.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
UZ Social Security, other social security organizations | 665.00 | 665.00 | | 665.00 |
VA Doubtful or disputed receivables | 921.00 | | 921.00 | 921.00 |
VB VAT | 18 001.00 | 18 001.00 | | 18 001.00 |
VI Group and Associates | 33 591.00 | 33 591.00 | | 33 591.00 |
VM Income taxes | 14 342.00 | 14 342.00 | | 14 342.00 |
VN Other taxes, similar payments | 5 827.00 | 5 827.00 | | 5 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 301.00 | 4 301.00 | | 4 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 180.00 | 1 180.00 | | 1 180.00 |
VS Prepaid expenses | 5 330.00 | 5 330.00 | | 5 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 835.00 | 397 914.00 | 921.00 | 398 835.00 |
VW VAT | 61 951.00 | 61 951.00 | | 61 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 638.00 | 252 638.00 | | 252 638.00 |
