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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 | 6 382.00 | 6 383.00 | -1.00 | 6 382.00 |
AR Technical installations, industrial equipment and tools | 4 707.00 | 4 707.00 | | 4 707.00 |
AT Other tangible assets | 97 190.00 | 92 809.00 | 4 381.00 | 97 190.00 |
BH Other financial assets | 303.00 | | 303.00 | 303.00 |
BJ TOTAL (I) | 118 782.00 | 103 900.00 | 14 883.00 | 118 782.00 |
BL Raw materials, supplies | 6 500.00 | | 6 500.00 | 6 500.00 |
BV Advances and down payments on orders | 7 362.00 | | 7 362.00 | 7 362.00 |
BX Customers and related accounts | 233 739.00 | 1 970.00 | 231 769.00 | 233 739.00 |
BZ Other receivables | 14 271.00 | | 14 271.00 | 14 271.00 |
CD Marketable securities | 601 739.00 | | 601 739.00 | 601 739.00 |
CF Cash and cash equivalents | 333 337.00 | | 333 337.00 | 333 337.00 |
CJ TOTAL (II) | 1 196 949.00 | 1 970.00 | 1 194 979.00 | 1 196 949.00 |
CO Grand total (0 to V) | 1 315 732.00 | 105 870.00 | 1 209 862.00 | 1 315 732.00 |
CP Shares due in less than one year | 303.00 | | | 303.00 |
CU Other investments | 10 200.00 | | 10 200.00 | 10 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 308.00 | 8 308.00 | | 8 308.00 |
DB Share, merger, contribution premiums, etc. | 42 544.00 | 42 544.00 | | 42 544.00 |
DD Legal reserve (1) | 1 700.00 | 1 700.00 | | 1 700.00 |
DG Other reserves | 667 956.00 | 654 329.00 | | 667 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 962.00 | 13 628.00 | | 19 962.00 |
DL TOTAL (I) | 740 470.00 | 720 508.00 | | 740 470.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 833.00 | 10 083.00 | | 19 833.00 |
DX Trade payables and related accounts | 97 804.00 | 35 561.00 | | 97 804.00 |
DY Tax and social security liabilities | 257 539.00 | 222 514.00 | | 257 539.00 |
EB Prepaid income (2) | 94 182.00 | 19 620.00 | | 94 182.00 |
EC TOTAL (IV) | 469 392.00 | 287 777.00 | | 469 392.00 |
EE Grand total (I to V) | 1 209 862.00 | 1 008 286.00 | | 1 209 862.00 |
EG Accrued income and payables due within one year | 469 392.00 | 287 777.00 | | 469 392.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | | | 33.00 |
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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 | 850 293.00 | | 850 293.00 | 850 293.00 |
FJ Net sales | 850 293.00 | | 850 293.00 | 850 293.00 |
FQ Other income | | | 11 738.00 | |
FR Total operating income (I) | | | 862 031.00 | |
FU Purchases of raw materials and other supplies | | | 284 240.00 | |
FV Inventory change (raw materials and supplies) | | | 144.00 | |
FW Other purchases and external expenses | | | 117 816.00 | |
FX Taxes, duties, and similar payments | | | 4 061.00 | |
FY Salaries and Wages | | | 257 641.00 | |
FZ Social Security Contributions | | | 180 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 370.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 848 236.00 | |
GG - OPERATING RESULT (I - II) | | | 13 795.00 | |
GL Other interest and similar income | | | 3 913.00 | |
GO Net income from sales of marketable securities | | | 3 883.00 | |
GP Total financial income (V) | | | 7 796.00 | |
GR Interest and similar expenses | | | 1 540.00 | |
GU Total financial expenses (VI) | | | 1 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 358.00 | | |
HD Total exceptional income (VII) | | 15 358.00 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 15 358.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 869 828.00 | 734 994.00 | | 869 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 849 866.00 | 721 366.00 | | 849 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 962.00 | 13 628.00 | | 19 962.00 |
HP References: Equipment leasing | 327.00 | 1 308.00 | | 327.00 |
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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 | 109 775.00 | | 9 097.00 | 109 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 503.00 | |
I4 DECREASES Grand Total | | 89.00 | 118 782.00 | |
IO DECREASES Total including other intangible assets | | | 6 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89.00 | 101 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 382.00 | | | 6 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 987.00 | | | 101 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 406.00 | | 9 097.00 | 1 406.00 |
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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 | 100 619.00 | 3 370.00 | 89.00 | 100 619.00 |
PE DEPRECIATION Total including other intangible assets | 6 383.00 | | | 6 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 236.00 | 3 370.00 | 89.00 | 94 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 970.00 | | | 1 970.00 |
7B Total provisions for depreciation | 1 970.00 | | | 1 970.00 |
7C Grand total | 1 970.00 | | | 1 970.00 |
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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 | 97 804.00 | 97 804.00 | | 97 804.00 |
8C Staff and Related Accounts | 76 464.00 | 76 464.00 | | 76 464.00 |
8D Social Security and Other Social Organizations | 131 308.00 | 131 308.00 | | 131 308.00 |
8L Deferred income | 94 182.00 | 94 182.00 | | 94 182.00 |
UT Other financial assets | 303.00 | 303.00 | | 303.00 |
UX Other trade receivables | 231 375.00 | 231 375.00 | | 231 375.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 2 364.00 | 2 364.00 | | 2 364.00 |
VB VAT | 740.00 | 740.00 | | 740.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VI Group and Associates | 19 833.00 | 19 833.00 | | 19 833.00 |
VM Income taxes | 12 507.00 | 12 507.00 | | 12 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24.00 | 24.00 | | 24.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 313.00 | 248 313.00 | | 248 313.00 |
VW VAT | 49 510.00 | 49 510.00 | | 49 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 392.00 | 469 392.00 | | 469 392.00 |
