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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 | 7 861.00 | 7 861.00 | | 7 861.00 |
AJ Other Intangible Assets | 34 483.00 | | 34 483.00 | 34 483.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 76 042.00 | 31 576.00 | 44 466.00 | 76 042.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 538.00 | | 6 538.00 | 6 538.00 |
BJ TOTAL (I) | 185 774.00 | 72 573.00 | 113 201.00 | 185 774.00 |
BV Advances and down payments on orders | 552.00 | | 552.00 | 552.00 |
BX Customers and related accounts | 139 808.00 | 3 444.00 | 136 363.00 | 139 808.00 |
BZ Other receivables | 6 703.00 | | 6 703.00 | 6 703.00 |
CF Cash and cash equivalents | 160 383.00 | | 160 383.00 | 160 383.00 |
CH Prepaid expenses | 4 850.00 | | 4 850.00 | 4 850.00 |
CJ TOTAL (II) | 312 296.00 | 3 444.00 | 308 851.00 | 312 296.00 |
CO Grand total (0 to V) | 498 069.00 | 76 017.00 | 422 052.00 | 498 069.00 |
CU Other investments | 60 334.00 | 32 635.00 | 27 699.00 | 60 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 153 636.00 | 148 874.00 | | 153 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 899.00 | 79 761.00 | | 71 899.00 |
DL TOTAL (I) | 233 919.00 | 237 020.00 | | 233 919.00 |
DU Loans and Debts from Credit Institutions (3) | 25 678.00 | 1 698.00 | | 25 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 938.00 | 37 370.00 | | 23 938.00 |
DX Trade payables and related accounts | 10 427.00 | 10 871.00 | | 10 427.00 |
DY Tax and social security liabilities | 84 170.00 | 67 082.00 | | 84 170.00 |
EA Other liabilities | 1 978.00 | 359.00 | | 1 978.00 |
EB Prepaid income (2) | 41 943.00 | 21 653.00 | | 41 943.00 |
EC TOTAL (IV) | 188 133.00 | 139 037.00 | | 188 133.00 |
EE Grand total (I to V) | 422 052.00 | 376 057.00 | | 422 052.00 |
EG Accrued income and payables due within one year | 170 317.00 | | | 170 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71.00 | | | 71.00 |
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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 | 371 883.00 | | 371 883.00 | 371 883.00 |
FJ Net sales | 371 883.00 | | 371 883.00 | 371 883.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 558.00 | |
FQ Other income | | | 2 891.00 | |
FR Total operating income (I) | | | 379 331.00 | |
FW Other purchases and external expenses | | | 123 084.00 | |
FX Taxes, duties, and similar payments | | | 2 568.00 | |
FY Salaries and Wages | | | 118 268.00 | |
FZ Social Security Contributions | | | 45 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 052.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 547.00 | |
GF Total Operating Expenses (II) | | | 301 169.00 | |
GG - OPERATING RESULT (I - II) | | | 78 163.00 | |
GL Other interest and similar income | | | 14 413.00 | |
GP Total financial income (V) | | | 14 413.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 526.00 | |
GR Interest and similar expenses | | | 239.00 | |
GU Total financial expenses (VI) | | | 12 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 028.00 | | | 3 028.00 |
HA Exceptional income from management transactions | 1 674.00 | | | 1 674.00 |
HB Exceptional income from capital transactions | | 3 548.00 | | |
HD Total exceptional income (VII) | 1 674.00 | 3 548.00 | | 1 674.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | | 608.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 608.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 639.00 | 2 939.00 | | 1 639.00 |
HK Income tax | 9 550.00 | 8 416.00 | | 9 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 418.00 | 388 232.00 | | 395 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 519.00 | 308 470.00 | | 323 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 899.00 | 79 761.00 | | 71 899.00 |
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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 | 159 823.00 | | 27 166.00 | 159 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 887.00 | |
I4 DECREASES Grand Total | | 1 215.00 | 185 774.00 | |
IO DECREASES Total including other intangible assets | | | 42 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 215.00 | 76 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 344.00 | | | 42 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 622.00 | | 11 135.00 | 66 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 857.00 | | 16 031.00 | 50 857.00 |
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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 | 31 100.00 | 10 052.00 | 1 215.00 | 31 100.00 |
PE DEPRECIATION Total including other intangible assets | 7 861.00 | | | 7 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 239.00 | 10 052.00 | 1 215.00 | 23 239.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 974.00 | | 1 530.00 | 4 974.00 |
7B Total provisions for depreciation | 25 083.00 | 12 526.00 | 1 530.00 | 25 083.00 |
7C Grand total | 25 083.00 | 12 526.00 | 1 530.00 | 25 083.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 1 530.00 | |
UG - Financial | | 12 526.00 | | |
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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 | 18.00 | 18.00 | | 18.00 |
8B Suppliers and Related Accounts | 10 427.00 | 10 427.00 | | 10 427.00 |
8C Staff and Related Accounts | 15 941.00 | 15 941.00 | | 15 941.00 |
8D Social Security and Other Social Organizations | 12 635.00 | 12 635.00 | | 12 635.00 |
8E Income Taxes | 1 134.00 | 1 134.00 | | 1 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 978.00 | 1 978.00 | | 1 978.00 |
8L Deferred income | 41 943.00 | 41 943.00 | | 41 943.00 |
UT Other financial assets | 6 538.00 | | 6 538.00 | 6 538.00 |
UX Other trade receivables | 135 674.00 | 135 674.00 | | 135 674.00 |
VA Doubtful or disputed receivables | 4 133.00 | 4 133.00 | | 4 133.00 |
VB VAT | 1 390.00 | 1 390.00 | | 1 390.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VH Loans with a maturity of more than one year at origin | 25 607.00 | 7 791.00 | 17 816.00 | 25 607.00 |
VI Group and Associates | 23 920.00 | 23 920.00 | | 23 920.00 |
VJ Loans taken out during the year | 31 399.00 | | | 31 399.00 |
VK Loans repaid during the year | 7 400.00 | | | 7 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 077.00 | 23 077.00 | | 23 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 312.00 | 5 312.00 | | 5 312.00 |
VS Prepaid expenses | 4 850.00 | 4 850.00 | | 4 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 899.00 | 151 361.00 | 6 538.00 | 157 899.00 |
VW VAT | 31 383.00 | 31 383.00 | | 31 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 133.00 | 170 317.00 | 17 816.00 | 188 133.00 |
