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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 | 31 333.00 | 22 302.00 | 9 031.00 | 31 333.00 |
AT Other tangible assets | 25 181.00 | 17 479.00 | 7 702.00 | 25 181.00 |
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) | 75 310.00 | 39 781.00 | 35 528.00 | 75 310.00 |
BV Advances and down payments on orders | 1 961.00 | | 1 961.00 | 1 961.00 |
BX Customers and related accounts | 143 451.00 | 17 041.00 | 126 411.00 | 143 451.00 |
BZ Other receivables | 12 086.00 | | 12 086.00 | 12 086.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 236 946.00 | | 236 946.00 | 236 946.00 |
CH Prepaid expenses | 14 507.00 | | 14 507.00 | 14 507.00 |
CJ TOTAL (II) | 408 952.00 | 17 041.00 | 391 911.00 | 408 952.00 |
CO Grand total (0 to V) | 484 262.00 | 56 822.00 | 427 440.00 | 484 262.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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 | 128 122.00 | 99 481.00 | | 128 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 073.00 | 88 640.00 | | 90 073.00 |
DL TOTAL (I) | 236 675.00 | 206 602.00 | | 236 675.00 |
DP Provisions for Risks | 17 000.00 | 23 250.00 | | 17 000.00 |
DR TOTAL (IV) | 17 000.00 | 23 250.00 | | 17 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 323.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 80 906.00 | 15 782.00 | | 80 906.00 |
DX Trade payables and related accounts | 13 462.00 | 61 186.00 | | 13 462.00 |
DY Tax and social security liabilities | 77 456.00 | 95 878.00 | | 77 456.00 |
EA Other liabilities | 1 941.00 | 1 440.00 | | 1 941.00 |
EC TOTAL (IV) | 173 765.00 | 178 609.00 | | 173 765.00 |
EE Grand total (I to V) | 427 440.00 | 408 461.00 | | 427 440.00 |
EG Accrued income and payables due within one year | 173 765.00 | 178 609.00 | | 173 765.00 |
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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 | 806 877.00 | | 806 877.00 | 806 877.00 |
FJ Net sales | 806 877.00 | | 806 877.00 | 806 877.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 555.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 820 440.00 | |
FW Other purchases and external expenses | | | 357 624.00 | |
FX Taxes, duties, and similar payments | | | 6 781.00 | |
FY Salaries and Wages | | | 194 219.00 | |
FZ Social Security Contributions | | | 106 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 080.00 | |
GE Other Expenses | | | 12 503.00 | |
GF Total Operating Expenses (II) | | | 694 328.00 | |
GG - OPERATING RESULT (I - II) | | | 126 111.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 502.00 | |
GP Total financial income (V) | | | 2 502.00 | |
GR Interest and similar expenses | | | 696.00 | |
GU Total financial expenses (VI) | | | 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 305.00 | 4 239.00 | | 7 305.00 |
HA Exceptional income from management transactions | 44.00 | 959.00 | | 44.00 |
HD Total exceptional income (VII) | 44.00 | 959.00 | | 44.00 |
HE Exceptional expenses on management operations | 11 315.00 | 947.00 | | 11 315.00 |
HH Total exceptional expenses (VIII) | 11 315.00 | 947.00 | | 11 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 271.00 | 12.00 | | -11 271.00 |
HK Income tax | 26 573.00 | 28 123.00 | | 26 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 822 986.00 | 777 706.00 | | 822 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 732 912.00 | 689 066.00 | | 732 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 073.00 | 88 640.00 | | 90 073.00 |
HP References: Equipment leasing | 10 658.00 | 11 627.00 | | 10 658.00 |
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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 | 81 121.00 | | 8 597.00 | 81 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 796.00 | |
I4 DECREASES Grand Total | | 14 408.00 | 75 310.00 | |
IO DECREASES Total including other intangible assets | | | 31 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 408.00 | 25 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 633.00 | | 2 700.00 | 28 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 692.00 | | 5 897.00 | 33 692.00 |
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 | 47 090.00 | 7 100.00 | 14 408.00 | 47 090.00 |
PE DEPRECIATION Total including other intangible assets | 17 795.00 | 4 507.00 | | 17 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 295.00 | 2 593.00 | 14 408.00 | 29 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 250.00 | | 6 250.00 | 23 250.00 |
6T Receivables | 6 961.00 | 10 080.00 | | 6 961.00 |
7B Total provisions for depreciation | 6 961.00 | 10 080.00 | | 6 961.00 |
7C Grand total | 30 211.00 | 10 080.00 | 6 250.00 | 30 211.00 |
UE of which provisions and reversals: - Operating | | 10 080.00 | 6 250.00 | |
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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 | 13 462.00 | 13 462.00 | | 13 462.00 |
8C Staff and Related Accounts | 19 097.00 | 19 097.00 | | 19 097.00 |
8D Social Security and Other Social Organizations | 29 021.00 | 29 021.00 | | 29 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 941.00 | 1 941.00 | | 1 941.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 123 004.00 | 123 004.00 | | 123 004.00 |
VA Doubtful or disputed receivables | 20 447.00 | 20 447.00 | | 20 447.00 |
VB VAT | 10 647.00 | 10 647.00 | | 10 647.00 |
VI Group and Associates | 80 906.00 | 80 906.00 | | 80 906.00 |
VK Loans repaid during the year | 4 314.00 | | | 4 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 733.00 | 2 733.00 | | 2 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 439.00 | 1 439.00 | | 1 439.00 |
VS Prepaid expenses | 14 507.00 | 14 507.00 | | 14 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 075.00 | 170 075.00 | | 170 075.00 |
VW VAT | 26 606.00 | 26 606.00 | | 26 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 765.00 | 173 765.00 | | 173 765.00 |
