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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 | 3 832.00 | 1 167.00 | 2 665.00 | 3 832.00 |
AT Other tangible assets | 79 786.00 | 68 694.00 | 11 092.00 | 79 786.00 |
BB Receivables related to investments | 103 393.00 | | 103 393.00 | 103 393.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 872.00 | | 3 872.00 | 3 872.00 |
BJ TOTAL (I) | 192 379.00 | 69 861.00 | 122 518.00 | 192 379.00 |
BV Advances and down payments on orders | 1 705.00 | | 1 705.00 | 1 705.00 |
BX Customers and related accounts | 224 886.00 | 22 445.00 | 202 442.00 | 224 886.00 |
BZ Other receivables | 42 203.00 | | 42 203.00 | 42 203.00 |
CF Cash and cash equivalents | 288 130.00 | | 288 130.00 | 288 130.00 |
CH Prepaid expenses | 2 300.00 | | 2 300.00 | 2 300.00 |
CJ TOTAL (II) | 559 224.00 | 22 445.00 | 536 780.00 | 559 224.00 |
CO Grand total (0 to V) | 751 603.00 | 92 306.00 | 659 297.00 | 751 603.00 |
CP Shares due in less than one year | 103 393.00 | | | 103 393.00 |
CU Other investments | 1 480.00 | | 1 480.00 | 1 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 246 613.00 | 216 459.00 | | 246 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 045.00 | 55 154.00 | | 36 045.00 |
DL TOTAL (I) | 365 158.00 | 354 113.00 | | 365 158.00 |
DU Loans and Debts from Credit Institutions (3) | 87 870.00 | 108 111.00 | | 87 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 239.00 | 1 209.00 | | 1 239.00 |
DX Trade payables and related accounts | 109 543.00 | 89 668.00 | | 109 543.00 |
DY Tax and social security liabilities | 92 141.00 | 114 497.00 | | 92 141.00 |
EA Other liabilities | 3 346.00 | 2 488.00 | | 3 346.00 |
EC TOTAL (IV) | 294 139.00 | 315 973.00 | | 294 139.00 |
EE Grand total (I to V) | 659 297.00 | 670 086.00 | | 659 297.00 |
EG Accrued income and payables due within one year | 227 189.00 | 228 116.00 | | 227 189.00 |
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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 | 677 972.00 | | 677 972.00 | 677 972.00 |
FJ Net sales | 677 972.00 | | 677 972.00 | 677 972.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 770.00 | |
FQ Other income | | | 721.00 | |
FR Total operating income (I) | | | 692 963.00 | |
FW Other purchases and external expenses | | | 361 045.00 | |
FX Taxes, duties, and similar payments | | | 7 023.00 | |
FY Salaries and Wages | | | 216 482.00 | |
FZ Social Security Contributions | | | 72 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 267.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 593.00 | |
GF Total Operating Expenses (II) | | | 663 634.00 | |
GG - OPERATING RESULT (I - II) | | | 29 329.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 322.00 | |
GL Other interest and similar income | | | 565.00 | |
GP Total financial income (V) | | | 16 887.00 | |
GR Interest and similar expenses | | | 5 084.00 | |
GU Total financial expenses (VI) | | | 5 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 054.00 | 11 861.00 | | 11 054.00 |
A4 Equity method investments | | 30.00 | | |
HB Exceptional income from capital transactions | 54 400.00 | | | 54 400.00 |
HD Total exceptional income (VII) | 111.00 | | | 111.00 |
HE Exceptional expenses on management operations | 495.00 | 270.00 | | 495.00 |
HF Exceptional expenses on capital transactions | 1 480.00 | | | 1 480.00 |
HH Total exceptional expenses (VIII) | 495.00 | 270.00 | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -384.00 | -270.00 | | -384.00 |
HK Income tax | 4 704.00 | 16 699.00 | | 4 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 709 961.00 | 694 183.00 | | 709 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 673 916.00 | 639 028.00 | | 673 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 045.00 | 55 154.00 | | 36 045.00 |
HP References: Equipment leasing | 13 616.00 | 6 143.00 | | 13 616.00 |
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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 | 193 092.00 | | 2 800.00 | 193 092.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 512.00 | 108 760.00 | |
I4 DECREASES Grand Total | | 3 512.00 | 192 379.00 | |
IO DECREASES Total including other intangible assets | | | 3 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 033.00 | | 2 800.00 | 1 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 786.00 | | | 79 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 273.00 | | | 112 273.00 |
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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 | 64 594.00 | 5 267.00 | | 64 594.00 |
PE DEPRECIATION Total including other intangible assets | 1 033.00 | 134.00 | | 1 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 561.00 | 5 133.00 | | 63 561.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 161.00 | | 716.00 | 23 161.00 |
7B Total provisions for depreciation | 23 161.00 | | 716.00 | 23 161.00 |
7C Grand total | 23 161.00 | | 716.00 | 23 161.00 |
UE of which provisions and reversals: - Operating | | | 716.00 | |
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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 | 109 543.00 | 109 543.00 | | 109 543.00 |
8C Staff and Related Accounts | 13 600.00 | 13 600.00 | | 13 600.00 |
8D Social Security and Other Social Organizations | 41 247.00 | 41 247.00 | | 41 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 346.00 | 3 346.00 | | 3 346.00 |
UL Receivables related to investments | 103 393.00 | 103 393.00 | | 103 393.00 |
UT Other financial assets | 3 872.00 | | 3 872.00 | 3 872.00 |
UX Other trade receivables | 197 990.00 | 197 990.00 | | 197 990.00 |
UZ Social Security, other social security organizations | 965.00 | 965.00 | | 965.00 |
VA Doubtful or disputed receivables | 26 896.00 | 26 896.00 | | 26 896.00 |
VB VAT | 18 244.00 | 18 244.00 | | 18 244.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 87 857.00 | 20 907.00 | 66 950.00 | 87 857.00 |
VI Group and Associates | 1 239.00 | 1 239.00 | | 1 239.00 |
VK Loans repaid during the year | 20 239.00 | | | 20 239.00 |
VM Income taxes | 19 953.00 | 19 953.00 | | 19 953.00 |
VP Miscellaneous | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 093.00 | 2 093.00 | | 2 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 541.00 | 2 541.00 | | 2 541.00 |
VS Prepaid expenses | 2 300.00 | 2 300.00 | | 2 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 654.00 | 372 782.00 | 3 872.00 | 376 654.00 |
VW VAT | 35 201.00 | 35 201.00 | | 35 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 139.00 | 227 189.00 | 66 950.00 | 294 139.00 |
