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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 | 5 573.00 | 5 573.00 | | 5 573.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AT Other tangible assets | 99 337.00 | 92 815.00 | 6 522.00 | 99 337.00 |
BB Receivables related to investments | -1 340.00 | | -1 340.00 | -1 340.00 |
BH Other financial assets | 9 256.00 | | 9 256.00 | 9 256.00 |
BJ TOTAL (I) | 128 281.00 | 98 388.00 | 29 893.00 | 128 281.00 |
BV Advances and down payments on orders | 4 329.00 | | 4 329.00 | 4 329.00 |
BX Customers and related accounts | 254 513.00 | 7 827.00 | 246 686.00 | 254 513.00 |
BZ Other receivables | 26 488.00 | | 26 488.00 | 26 488.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 33 857.00 | | 33 857.00 | 33 857.00 |
CH Prepaid expenses | 12 511.00 | | 12 511.00 | 12 511.00 |
CJ TOTAL (II) | 331 698.00 | 7 827.00 | 323 871.00 | 331 698.00 |
CO Grand total (0 to V) | 459 979.00 | 106 215.00 | 353 764.00 | 459 979.00 |
CP Shares due in less than one year | 7 916.00 | | | 7 916.00 |
CU Other investments | 210.00 | | 210.00 | 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 117 918.00 | 117 342.00 | | 117 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 365.00 | 576.00 | | 40 365.00 |
DK Regulated provisions | 10 108.00 | 10 392.00 | | 10 108.00 |
DL TOTAL (I) | 177 192.00 | 137 110.00 | | 177 192.00 |
DU Loans and Debts from Credit Institutions (3) | 91.00 | 442.00 | | 91.00 |
DX Trade payables and related accounts | 45 783.00 | 38 552.00 | | 45 783.00 |
DY Tax and social security liabilities | 127 119.00 | 129 679.00 | | 127 119.00 |
EA Other liabilities | 3 579.00 | 6 586.00 | | 3 579.00 |
EC TOTAL (IV) | 176 572.00 | 175 258.00 | | 176 572.00 |
EE Grand total (I to V) | 353 764.00 | 312 368.00 | | 353 764.00 |
EG Accrued income and payables due within one year | 176 572.00 | 175 258.00 | | 176 572.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91.00 | 442.00 | | 91.00 |
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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 | 520 223.00 | | 520 223.00 | 520 223.00 |
FJ Net sales | 520 223.00 | | 520 223.00 | 520 223.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 892.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 527 124.00 | |
FW Other purchases and external expenses | | | 187 528.00 | |
FX Taxes, duties, and similar payments | | | 6 915.00 | |
FY Salaries and Wages | | | 202 791.00 | |
FZ Social Security Contributions | | | 85 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 499.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 485 831.00 | |
GG - OPERATING RESULT (I - II) | | | 41 293.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 100.00 | |
GK Income from other securities and fixed asset receivables | | | 470.00 | |
GL Other interest and similar income | | | 188.00 | |
GP Total financial income (V) | | | 2 758.00 | |
GR Interest and similar expenses | | | 656.00 | |
GU Total financial expenses (VI) | | | 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 667.00 | | | 667.00 |
HC Reversals of provisions and transfers of expenses | 284.00 | 284.00 | | 284.00 |
HD Total exceptional income (VII) | 950.00 | 284.00 | | 950.00 |
HE Exceptional expenses on management operations | 850.00 | 3 626.00 | | 850.00 |
HH Total exceptional expenses (VIII) | 850.00 | 3 626.00 | | 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100.00 | -3 343.00 | | 100.00 |
HK Income tax | 3 130.00 | | | 3 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 530 832.00 | 505 251.00 | | 530 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 467.00 | 504 675.00 | | 490 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 365.00 | 576.00 | | 40 365.00 |
HP References: Equipment leasing | 3 576.00 | | | 3 576.00 |
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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 | 138 465.00 | | 1 308.00 | 138 465.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 996.00 | 9 466.00 | |
I4 DECREASES Grand Total | | 10 152.00 | 129 621.00 | |
IO DECREASES Total including other intangible assets | | | 20 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 156.00 | 99 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 818.00 | | | 20 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 212.00 | | 1 281.00 | 98 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 435.00 | | 28.00 | 19 435.00 |
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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 | 95 045.00 | 3 499.00 | 156.00 | 95 045.00 |
PE DEPRECIATION Total including other intangible assets | 5 573.00 | | | 5 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 472.00 | 3 499.00 | 156.00 | 89 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 392.00 | | 284.00 | 10 392.00 |
6T Receivables | 7 827.00 | | | 7 827.00 |
7B Total provisions for depreciation | 7 827.00 | | | 7 827.00 |
7C Grand total | 18 219.00 | | 284.00 | 18 219.00 |
UJ - Exceptional | | | 284.00 | |
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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 | 45 783.00 | 45 783.00 | | 45 783.00 |
8C Staff and Related Accounts | 22 788.00 | 22 788.00 | | 22 788.00 |
8D Social Security and Other Social Organizations | 45 254.00 | 45 254.00 | | 45 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 579.00 | 3 579.00 | | 3 579.00 |
UL Receivables related to investments | -1 340.00 | -1 340.00 | | -1 340.00 |
UT Other financial assets | 9 256.00 | 9 256.00 | | 9 256.00 |
UX Other trade receivables | 245 151.00 | 245 151.00 | | 245 151.00 |
VA Doubtful or disputed receivables | 9 361.00 | 9 361.00 | | 9 361.00 |
VB VAT | 6 255.00 | 6 255.00 | | 6 255.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VI Group and Associates | 2 801.00 | 2 801.00 | | 2 801.00 |
VM Income taxes | 6 671.00 | 6 671.00 | | 6 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 562.00 | 13 562.00 | | 13 562.00 |
VS Prepaid expenses | 12 511.00 | 12 511.00 | | 12 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 428.00 | 301 428.00 | | 301 428.00 |
VW VAT | 56 013.00 | 56 013.00 | | 56 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 572.00 | 176 572.00 | | 176 572.00 |
