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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 | 22 139.00 | 21 517.00 | 622.00 | 22 139.00 |
AJ Other Intangible Assets | 65 000.00 | | 65 000.00 | 65 000.00 |
AT Other tangible assets | 106 792.00 | 88 491.00 | 18 301.00 | 106 792.00 |
BH Other financial assets | 10 920.00 | | 10 920.00 | 10 920.00 |
BJ TOTAL (I) | 231 214.00 | 110 007.00 | 121 207.00 | 231 214.00 |
BV Advances and down payments on orders | 2 440.00 | | 2 440.00 | 2 440.00 |
BX Customers and related accounts | 331 122.00 | 131 780.00 | 199 342.00 | 331 122.00 |
BZ Other receivables | 17 551.00 | | 17 551.00 | 17 551.00 |
CF Cash and cash equivalents | 378 856.00 | | 378 856.00 | 378 856.00 |
CH Prepaid expenses | 5 401.00 | | 5 401.00 | 5 401.00 |
CJ TOTAL (II) | 735 370.00 | 131 780.00 | 603 590.00 | 735 370.00 |
CO Grand total (0 to V) | 966 584.00 | 241 788.00 | 724 796.00 | 966 584.00 |
CR Shares due in more than one year | 63 161.00 | | | 63 161.00 |
CU Other investments | 26 363.00 | | 26 363.00 | 26 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 114 386.00 | 117 042.00 | | 114 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 640.00 | 12 344.00 | | 27 640.00 |
DK Regulated provisions | 559.00 | 1 409.00 | | 559.00 |
DL TOTAL (I) | 307 585.00 | 295 795.00 | | 307 585.00 |
DP Provisions for Risks | 7 500.00 | | | 7 500.00 |
DR TOTAL (IV) | 7 500.00 | | | 7 500.00 |
DU Loans and Debts from Credit Institutions (3) | 14 697.00 | 32 003.00 | | 14 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 636.00 | 42 171.00 | | 27 636.00 |
DX Trade payables and related accounts | 14 041.00 | 16 272.00 | | 14 041.00 |
DY Tax and social security liabilities | 119 032.00 | 122 674.00 | | 119 032.00 |
EA Other liabilities | 38 037.00 | 18 813.00 | | 38 037.00 |
EB Prepaid income (2) | 196 267.00 | 185 366.00 | | 196 267.00 |
EC TOTAL (IV) | 409 711.00 | 417 300.00 | | 409 711.00 |
EE Grand total (I to V) | 724 796.00 | 713 095.00 | | 724 796.00 |
EG Accrued income and payables due within one year | 408 861.00 | 373 441.00 | | 408 861.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 926 581.00 | | 926 581.00 | 926 581.00 |
FJ Net sales | 926 581.00 | | 926 581.00 | 926 581.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 342.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 950 956.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 289 365.00 | |
FX Taxes, duties, and similar payments | | | 10 197.00 | |
FY Salaries and Wages | | | 491 451.00 | |
FZ Social Security Contributions | | | 80 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 855.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 245.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 500.00 | |
GE Other Expenses | | | 2 174.00 | |
GF Total Operating Expenses (II) | | | 916 267.00 | |
GG - OPERATING RESULT (I - II) | | | 34 690.00 | |
GL Other interest and similar income | | | 335.00 | |
GP Total financial income (V) | | | 335.00 | |
GR Interest and similar expenses | | | 284.00 | |
GU Total financial expenses (VI) | | | 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 850.00 | 1 401.00 | | 850.00 |
HE Exceptional expenses on management operations | 5 005.00 | | | 5 005.00 |
HG Exceptional depreciation and provisions | | 986.00 | | |
HH Total exceptional expenses (VIII) | 5 005.00 | 986.00 | | 5 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 154.00 | 415.00 | | -4 154.00 |
HK Income tax | 2 946.00 | -1 204.00 | | 2 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 952 141.00 | 916 205.00 | | 952 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 924 501.00 | 903 861.00 | | 924 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 640.00 | 12 344.00 | | 27 640.00 |
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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 | 229 813.00 | | 5 899.00 | 229 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 283.00 | |
I4 DECREASES Grand Total | | 4 498.00 | 231 214.00 | |
IO DECREASES Total including other intangible assets | | | 87 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 498.00 | 106 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 139.00 | | | 87 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 401.00 | | 5 889.00 | 105 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 273.00 | | 10.00 | 37 273.00 |
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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 | 92 650.00 | 21 855.00 | 4 498.00 | 92 650.00 |
PE DEPRECIATION Total including other intangible assets | 20 646.00 | 870.00 | | 20 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 004.00 | 20 985.00 | 4 498.00 | 72 004.00 |
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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 | 1 409.00 | | 850.00 | 1 409.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 7 500.00 | | |
6T Receivables | 132 264.00 | 13 245.00 | 13 729.00 | 132 264.00 |
7B Total provisions for depreciation | 132 264.00 | 13 245.00 | 13 729.00 | 132 264.00 |
7C Grand total | 133 673.00 | 20 745.00 | 14 579.00 | 133 673.00 |
UE of which provisions and reversals: - Operating | | 20 745.00 | 13 729.00 | |
UJ - Exceptional | | | 850.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 850.00 | | 850.00 | 850.00 |
8B Suppliers and Related Accounts | 14 041.00 | 14 041.00 | | 14 041.00 |
8C Staff and Related Accounts | 24 594.00 | 24 594.00 | | 24 594.00 |
8D Social Security and Other Social Organizations | 24 118.00 | 24 118.00 | | 24 118.00 |
8E Income Taxes | 2 137.00 | 2 137.00 | | 2 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 037.00 | 38 037.00 | | 38 037.00 |
8L Deferred income | 196 267.00 | 196 267.00 | | 196 267.00 |
UT Other financial assets | 10 920.00 | | 10 920.00 | 10 920.00 |
UX Other trade receivables | 267 962.00 | 267 962.00 | | 267 962.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 63 161.00 | | 63 161.00 | 63 161.00 |
VB VAT | 1 465.00 | 1 465.00 | | 1 465.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VH Loans with a maturity of more than one year at origin | 14 538.00 | 14 538.00 | | 14 538.00 |
VI Group and Associates | 26 786.00 | 26 786.00 | | 26 786.00 |
VK Loans repaid during the year | 17 247.00 | | | 17 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 525.00 | 2 525.00 | | 2 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 586.00 | 14 586.00 | | 14 586.00 |
VS Prepaid expenses | 5 401.00 | 5 401.00 | | 5 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 994.00 | 290 913.00 | 74 081.00 | 364 994.00 |
VW VAT | 65 658.00 | 65 658.00 | | 65 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 711.00 | 408 861.00 | 850.00 | 409 711.00 |
