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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 | 14 992.00 | 14 992.00 | | 14 992.00 |
AR Technical installations, industrial equipment and tools | 664.00 | 664.00 | | 664.00 |
AT Other tangible assets | 36 911.00 | 23 635.00 | 13 276.00 | 36 911.00 |
BJ TOTAL (I) | 123 263.00 | 49 350.00 | 73 913.00 | 123 263.00 |
BX Customers and related accounts | 133 074.00 | 5 048.00 | 128 026.00 | 133 074.00 |
BZ Other receivables | 28 281.00 | | 28 281.00 | 28 281.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 259 112.00 | | 259 112.00 | 259 112.00 |
CH Prepaid expenses | 511.00 | | 511.00 | 511.00 |
CJ TOTAL (II) | 770 977.00 | 5 048.00 | 765 929.00 | 770 977.00 |
CO Grand total (0 to V) | 894 240.00 | 54 398.00 | 839 842.00 | 894 240.00 |
CU Other investments | 70 696.00 | 10 059.00 | 60 637.00 | 70 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 080.00 | 6 080.00 | | 6 080.00 |
DD Legal reserve (1) | 610.00 | 610.00 | | 610.00 |
DG Other reserves | 46 465.00 | 46 465.00 | | 46 465.00 |
DH Retained earnings | 390 238.00 | 392 949.00 | | 390 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 390.00 | -2 711.00 | | 36 390.00 |
DL TOTAL (I) | 479 783.00 | 443 393.00 | | 479 783.00 |
DX Trade payables and related accounts | 248 147.00 | 193 860.00 | | 248 147.00 |
DY Tax and social security liabilities | 57 290.00 | 56 819.00 | | 57 290.00 |
EA Other liabilities | 32 422.00 | 44 669.00 | | 32 422.00 |
EB Prepaid income (2) | 22 200.00 | 21 913.00 | | 22 200.00 |
EC TOTAL (IV) | 360 060.00 | 317 261.00 | | 360 060.00 |
EE Grand total (I to V) | 839 842.00 | 760 653.00 | | 839 842.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 30 149.00 | | 30 149.00 | 30 149.00 |
FG Production sold - services | 634 988.00 | | 634 988.00 | 634 988.00 |
FJ Net sales | 665 137.00 | | 665 137.00 | 665 137.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 748.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 675 015.00 | |
FW Other purchases and external expenses | | | 478 301.00 | |
FX Taxes, duties, and similar payments | | | 1 322.00 | |
FY Salaries and Wages | | | 112 227.00 | |
FZ Social Security Contributions | | | 43 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 588.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 941.00 | |
GE Other Expenses | | | 885.00 | |
GF Total Operating Expenses (II) | | | 639 950.00 | |
GG - OPERATING RESULT (I - II) | | | 35 065.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 368.00 | |
GL Other interest and similar income | | | 2 021.00 | |
GM Reversals of provisions and transfers of expenses | | | 616.00 | |
GP Total financial income (V) | | | 6 005.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 643.00 | | | 643.00 |
HH Total exceptional expenses (VIII) | 643.00 | | | 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -643.00 | | | -643.00 |
HK Income tax | 4 037.00 | | | 4 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 681 020.00 | 721 092.00 | | 681 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 644 630.00 | 723 803.00 | | 644 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 390.00 | -2 711.00 | | 36 390.00 |
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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 | 120 449.00 | | 12 411.00 | 120 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 696.00 | |
I4 DECREASES Grand Total | | 9 597.00 | 123 263.00 | |
IO DECREASES Total including other intangible assets | | 2 812.00 | 14 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 785.00 | 37 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 804.00 | | | 17 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 949.00 | | 12 411.00 | 31 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 696.00 | | | 70 696.00 |
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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 | 46 657.00 | 1 588.00 | 8 954.00 | 46 657.00 |
PE DEPRECIATION Total including other intangible assets | 17 804.00 | | 2 812.00 | 17 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 853.00 | 1 588.00 | 6 142.00 | 28 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 794.00 | 1 941.00 | 2 688.00 | 5 794.00 |
7B Total provisions for depreciation | 16 469.00 | 1 941.00 | 3 304.00 | 16 469.00 |
7C Grand total | 16 469.00 | 1 941.00 | 3 304.00 | 16 469.00 |
9U on fixed assets – equity investments | | | | |
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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 | 248 147.00 | 248 147.00 | | 248 147.00 |
8C Staff and Related Accounts | 11 279.00 | 11 279.00 | | 11 279.00 |
8D Social Security and Other Social Organizations | 23 822.00 | 23 822.00 | | 23 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 422.00 | 32 422.00 | | 32 422.00 |
8L Deferred income | 22 200.00 | 22 200.00 | | 22 200.00 |
UX Other trade receivables | 133 074.00 | 133 074.00 | | 133 074.00 |
VB VAT | 17 135.00 | 17 135.00 | | 17 135.00 |
VM Income taxes | 903.00 | 903.00 | | 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 242.00 | 10 242.00 | | 10 242.00 |
VS Prepaid expenses | 511.00 | 511.00 | | 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 866.00 | 161 866.00 | | 161 866.00 |
VW VAT | 22 190.00 | 22 190.00 | | 22 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 060.00 | 360 060.00 | | 360 060.00 |
