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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 | 17 568.00 | 11 923.00 | 5 645.00 | 17 568.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 1 214.00 | 1 076.00 | 138.00 | 1 214.00 |
AT Other tangible assets | 55 208.00 | 30 469.00 | 24 739.00 | 55 208.00 |
BH Other financial assets | 3 665.00 | | 3 665.00 | 3 665.00 |
BJ TOTAL (I) | 92 755.00 | 43 467.00 | 49 288.00 | 92 755.00 |
BP Services in progress | 7 720.00 | | 7 720.00 | 7 720.00 |
BV Advances and down payments on orders | 1 511.00 | | 1 511.00 | 1 511.00 |
BX Customers and related accounts | 181 955.00 | 1 238.00 | 180 717.00 | 181 955.00 |
BZ Other receivables | 37 545.00 | | 37 545.00 | 37 545.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 131 472.00 | | 131 472.00 | 131 472.00 |
CH Prepaid expenses | 1 805.00 | | 1 805.00 | 1 805.00 |
CJ TOTAL (II) | 442 007.00 | 1 238.00 | 440 769.00 | 442 007.00 |
CO Grand total (0 to V) | 534 762.00 | 44 705.00 | 490 057.00 | 534 762.00 |
CP Shares due in less than one year | 3 665.00 | | | 3 665.00 |
CU Other investments | 5 100.00 | | 5 100.00 | 5 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 310.00 | 50 310.00 | | 50 310.00 |
DD Legal reserve (1) | 5 031.00 | 5 031.00 | | 5 031.00 |
DG Other reserves | 210 305.00 | 160 035.00 | | 210 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 288.00 | 50 270.00 | | 43 288.00 |
DL TOTAL (I) | 308 934.00 | 265 646.00 | | 308 934.00 |
DU Loans and Debts from Credit Institutions (3) | 15 386.00 | 6 954.00 | | 15 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 851.00 | 26 696.00 | | 35 851.00 |
DX Trade payables and related accounts | 6 172.00 | 20 022.00 | | 6 172.00 |
DY Tax and social security liabilities | 112 897.00 | 122 307.00 | | 112 897.00 |
EA Other liabilities | 10 816.00 | 16.00 | | 10 816.00 |
EC TOTAL (IV) | 181 123.00 | 175 995.00 | | 181 123.00 |
EE Grand total (I to V) | 490 057.00 | 441 641.00 | | 490 057.00 |
EG Accrued income and payables due within one year | 174 249.00 | 175 995.00 | | 174 249.00 |
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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 | 694 044.00 | | 694 044.00 | 694 044.00 |
FJ Net sales | 694 044.00 | | 694 044.00 | 694 044.00 |
FM Inventory production | | | -22 040.00 | |
FO Operating subsidies | | | 2 210.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 383.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 680 598.00 | |
FW Other purchases and external expenses | | | 128 265.00 | |
FX Taxes, duties, and similar payments | | | 13 796.00 | |
FY Salaries and Wages | | | 351 258.00 | |
FZ Social Security Contributions | | | 129 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 107.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 238.00 | |
GE Other Expenses | | | 5 607.00 | |
GF Total Operating Expenses (II) | | | 640 210.00 | |
GG - OPERATING RESULT (I - II) | | | 40 389.00 | |
GL Other interest and similar income | | | 165.00 | |
GP Total financial income (V) | | | 165.00 | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32.00 | | | 32.00 |
HD Total exceptional income (VII) | 7 489.00 | | | 7 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 489.00 | | | 7 489.00 |
HK Income tax | 4 616.00 | 7 455.00 | | 4 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 688 252.00 | 741 811.00 | | 688 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 644 964.00 | 691 541.00 | | 644 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 288.00 | 50 270.00 | | 43 288.00 |
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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 | 86 979.00 | | 15 932.00 | 86 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 765.00 | |
I4 DECREASES Grand Total | | 10 156.00 | 92 755.00 | |
IO DECREASES Total including other intangible assets | | | 27 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 156.00 | 56 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 708.00 | | 1 860.00 | 25 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 506.00 | | 14 072.00 | 52 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 765.00 | | | 8 765.00 |
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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 | 43 516.00 | 10 107.00 | 10 156.00 | 43 516.00 |
PE DEPRECIATION Total including other intangible assets | 6 747.00 | 5 176.00 | | 6 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 769.00 | 4 931.00 | 10 156.00 | 36 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 906.00 | 1 238.00 | 3 906.00 | 3 906.00 |
7B Total provisions for depreciation | 3 906.00 | 1 238.00 | 3 906.00 | 3 906.00 |
7C Grand total | 3 906.00 | 1 238.00 | 3 906.00 | 3 906.00 |
UE of which provisions and reversals: - Operating | | 1 238.00 | 3 906.00 | |
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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 | 6 172.00 | 6 172.00 | | 6 172.00 |
8C Staff and Related Accounts | 30 375.00 | 30 375.00 | | 30 375.00 |
8D Social Security and Other Social Organizations | 45 055.00 | 45 055.00 | | 45 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 816.00 | 10 816.00 | | 10 816.00 |
UT Other financial assets | 3 665.00 | 3 665.00 | | 3 665.00 |
UX Other trade receivables | 176 012.00 | 176 012.00 | | 176 012.00 |
VA Doubtful or disputed receivables | 5 943.00 | 5 943.00 | | 5 943.00 |
VB VAT | 398.00 | 398.00 | | 398.00 |
VC Group and associates | 22 350.00 | 22 350.00 | | 22 350.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 15 370.00 | 8 496.00 | 6 874.00 | 15 370.00 |
VI Group and Associates | 35 851.00 | 35 851.00 | | 35 851.00 |
VK Loans repaid during the year | 8 358.00 | | | 8 358.00 |
VM Income taxes | 14 273.00 | 14 273.00 | | 14 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 972.00 | 3 972.00 | | 3 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 524.00 | 524.00 | | 524.00 |
VS Prepaid expenses | 1 805.00 | 1 805.00 | | 1 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 969.00 | 224 969.00 | | 224 969.00 |
VW VAT | 33 496.00 | 33 496.00 | | 33 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 123.00 | 174 249.00 | 6 874.00 | 181 123.00 |
