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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 | 8 375.00 | 8 336.00 | 40.00 | 8 375.00 |
AT Other tangible assets | 53 465.00 | 51 710.00 | 1 755.00 | 53 465.00 |
BH Other financial assets | 5 163.00 | | 5 163.00 | 5 163.00 |
BJ TOTAL (I) | 67 003.00 | 60 046.00 | 6 957.00 | 67 003.00 |
BX Customers and related accounts | 181 538.00 | 11 736.00 | 169 802.00 | 181 538.00 |
BZ Other receivables | 15 622.00 | | 15 622.00 | 15 622.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 101 240.00 | | 101 240.00 | 101 240.00 |
CH Prepaid expenses | 8 026.00 | | 8 026.00 | 8 026.00 |
CJ TOTAL (II) | 306 426.00 | 11 736.00 | 294 690.00 | 306 426.00 |
CO Grand total (0 to V) | 373 429.00 | 71 782.00 | 301 647.00 | 373 429.00 |
CR Shares due in more than one year | 14 036.00 | | | 14 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 58 691.00 | 129 940.00 | | 58 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 045.00 | 3 752.00 | | 24 045.00 |
DL TOTAL (I) | 126 736.00 | 177 691.00 | | 126 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 101.00 | 43 764.00 | | 4 101.00 |
DW Advances and down payments received on current orders | 644.00 | | | 644.00 |
DX Trade payables and related accounts | 77 046.00 | 39 023.00 | | 77 046.00 |
DY Tax and social security liabilities | 92 491.00 | 89 507.00 | | 92 491.00 |
EA Other liabilities | 630.00 | 3 120.00 | | 630.00 |
EC TOTAL (IV) | 174 911.00 | 175 414.00 | | 174 911.00 |
EE Grand total (I to V) | 301 647.00 | 353 106.00 | | 301 647.00 |
EG Accrued income and payables due within one year | 174 268.00 | 175 414.00 | | 174 268.00 |
EI Including equity loans | 4 101.00 | | | 4 101.00 |
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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 | 684 231.00 | 46 953.00 | 731 185.00 | 684 231.00 |
FJ Net sales | 684 231.00 | 46 953.00 | 731 185.00 | 684 231.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 360.00 | |
FR Total operating income (I) | | | 731 545.00 | |
FW Other purchases and external expenses | | | 366 843.00 | |
FX Taxes, duties, and similar payments | | | 4 365.00 | |
FY Salaries and Wages | | | 236 245.00 | |
FZ Social Security Contributions | | | 95 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 855.00 | |
GE Other Expenses | | | 616.00 | |
GF Total Operating Expenses (II) | | | 705 637.00 | |
GG - OPERATING RESULT (I - II) | | | 25 908.00 | |
GL Other interest and similar income | | | 20 771.00 | |
GP Total financial income (V) | | | 2 077.00 | |
GR Interest and similar expenses | | | 337.00 | |
GU Total financial expenses (VI) | | | 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 164.00 | | |
HH Total exceptional expenses (VIII) | | 164.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -164.00 | | |
HK Income tax | 3 603.00 | | | 3 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 733 621.00 | 599 509.00 | | 733 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 577.00 | 595 757.00 | | 709 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 045.00 | 3 752.00 | | 24 045.00 |
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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 | 71 884.00 | | 1 333.00 | 71 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 163.00 | |
I4 DECREASES Grand Total | | 6 213.00 | 67 003.00 | |
IO DECREASES Total including other intangible assets | | | 8 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 213.00 | 53 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 375.00 | | | 8 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 345.00 | | 1 333.00 | 58 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 163.00 | | | 5 163.00 |
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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 | 64 404.00 | 1 855.00 | 6 213.00 | 64 404.00 |
PE DEPRECIATION Total including other intangible assets | 7 321.00 | 1 015.00 | | 7 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 084.00 | 840.00 | 6 213.00 | 57 084.00 |
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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 | 77 046.00 | 77 046.00 | | 77 046.00 |
8D Social Security and Other Social Organizations | 92 491.00 | 92 491.00 | | 92 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 630.00 | 630.00 | | 630.00 |
UT Other financial assets | 5 163.00 | | 5 163.00 | 5 163.00 |
UX Other trade receivables | 181 538.00 | 167 502.00 | 14 036.00 | 181 538.00 |
VI Group and Associates | 4 101.00 | 4 101.00 | | 4 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 622.00 | 15 622.00 | | 15 622.00 |
VS Prepaid expenses | 8 026.00 | 8 026.00 | | 8 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 349.00 | 191 150.00 | 19 199.00 | 210 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 268.00 | 174 268.00 | | 174 268.00 |
