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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 | 249.00 | 249.00 | | 249.00 |
AH Goodwill | 75 157.00 | | 75 157.00 | 75 157.00 |
AR Technical installations, industrial equipment and tools | 6 117.00 | 6 117.00 | | 6 117.00 |
AT Other tangible assets | 75 418.00 | 64 835.00 | 10 583.00 | 75 418.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 157 031.00 | 71 201.00 | 85 830.00 | 157 031.00 |
BL Raw materials, supplies | 889.00 | | 889.00 | 889.00 |
BV Advances and down payments on orders | 444.00 | | 444.00 | 444.00 |
BX Customers and related accounts | 35 440.00 | 3 104.00 | 32 337.00 | 35 440.00 |
BZ Other receivables | 4 177.00 | | 4 177.00 | 4 177.00 |
CD Marketable securities | 1 008.00 | | 1 008.00 | 1 008.00 |
CF Cash and cash equivalents | 93 451.00 | | 93 451.00 | 93 451.00 |
CH Prepaid expenses | 5 506.00 | | 5 506.00 | 5 506.00 |
CJ TOTAL (II) | 140 916.00 | 3 104.00 | 137 812.00 | 140 916.00 |
CO Grand total (0 to V) | 297 947.00 | 74 305.00 | 223 643.00 | 297 947.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
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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 |
DE Statutory or contractual reserves | 6 744.00 | 6 744.00 | | 6 744.00 |
DG Other reserves | 143 020.00 | 131 807.00 | | 143 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 019.00 | 11 213.00 | | 4 019.00 |
DL TOTAL (I) | 162 168.00 | 158 149.00 | | 162 168.00 |
DU Loans and Debts from Credit Institutions (3) | 4 923.00 | 8 460.00 | | 4 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 418.00 | 970.00 | | 1 418.00 |
DW Advances and down payments received on current orders | 2 002.00 | 3 000.00 | | 2 002.00 |
DX Trade payables and related accounts | 24 586.00 | 25 122.00 | | 24 586.00 |
DY Tax and social security liabilities | 28 260.00 | 31 537.00 | | 28 260.00 |
EA Other liabilities | 286.00 | 4 982.00 | | 286.00 |
EC TOTAL (IV) | 61 475.00 | 74 072.00 | | 61 475.00 |
EE Grand total (I to V) | 223 643.00 | 232 220.00 | | 223 643.00 |
EG Accrued income and payables due within one year | 60 161.00 | 72 153.00 | | 60 161.00 |
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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 | 2 408.00 | | 2 408.00 | 2 408.00 |
FG Production sold - services | 356 321.00 | | 356 321.00 | 356 321.00 |
FJ Net sales | 358 728.00 | | 358 728.00 | 358 728.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 464.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 377 246.00 | |
FS Purchases of goods (including customs duties) | | | 2 142.00 | |
FU Purchases of raw materials and other supplies | | | 89 943.00 | |
FV Inventory change (raw materials and supplies) | | | -59.00 | |
FW Other purchases and external expenses | | | 44 931.00 | |
FX Taxes, duties, and similar payments | | | 1 925.00 | |
FY Salaries and Wages | | | 148 802.00 | |
FZ Social Security Contributions | | | 67 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 524.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 104.00 | |
GE Other Expenses | | | 7 152.00 | |
GF Total Operating Expenses (II) | | | 371 906.00 | |
GG - OPERATING RESULT (I - II) | | | 5 340.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 893.00 | 147.00 | | 16 893.00 |
A2 TOTAL ASSETS | 18 109.00 | 10 824.00 | | 18 109.00 |
HA Exceptional income from management transactions | 94.00 | 1 113.00 | | 94.00 |
HC Reversals of provisions and transfers of expenses | | 10 860.00 | | |
HD Total exceptional income (VII) | 94.00 | 11 972.00 | | 94.00 |
HE Exceptional expenses on management operations | 1 499.00 | 255.00 | | 1 499.00 |
HH Total exceptional expenses (VIII) | 1 499.00 | 255.00 | | 1 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 405.00 | 11 717.00 | | -1 405.00 |
HK Income tax | -180.00 | | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 381.00 | 325 342.00 | | 377 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 362.00 | 314 129.00 | | 373 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 019.00 | 11 213.00 | | 4 019.00 |
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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 | 155 755.00 | | 5 777.00 | 155 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 157 031.00 | |
IO DECREASES Total including other intangible assets | | | 75 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 500.00 | 81 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 406.00 | | | 75 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 259.00 | | 5 777.00 | 80 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 69 177.00 | 6 524.00 | 4 500.00 | 69 177.00 |
PE DEPRECIATION Total including other intangible assets | 249.00 | | | 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 928.00 | 6 524.00 | 4 500.00 | 68 928.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 571.00 | 3 104.00 | 1 571.00 | 1 571.00 |
7C Grand total | 1 571.00 | 3 104.00 | 1 571.00 | 1 571.00 |
UE of which provisions and reversals: - Operating | | 3 104.00 | 1 571.00 | |
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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 | 24 586.00 | 24 586.00 | | 24 586.00 |
8C Staff and Related Accounts | 5 458.00 | 5 458.00 | | 5 458.00 |
8D Social Security and Other Social Organizations | 14 275.00 | 14 275.00 | | 14 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286.00 | 286.00 | | 286.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 32 026.00 | 32 026.00 | | 32 026.00 |
UY Staff and related accounts | 22.00 | 22.00 | | 22.00 |
UZ Social Security, other social security organizations | 2 693.00 | 2 693.00 | | 2 693.00 |
VA Doubtful or disputed receivables | 3 414.00 | 3 414.00 | | 3 414.00 |
VB VAT | 877.00 | 877.00 | | 877.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 4 918.00 | 3 605.00 | 1 313.00 | 4 918.00 |
VI Group and Associates | 1 418.00 | 1 418.00 | | 1 418.00 |
VK Loans repaid during the year | 3 534.00 | | | 3 534.00 |
VM Income taxes | 180.00 | 180.00 | 180.00 | 180.00 |
VP Miscellaneous | 404.00 | 404.00 | | 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 516.00 | 516.00 | | 516.00 |
VS Prepaid expenses | 5 506.00 | 5 506.00 | | 5 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 214.00 | 45 214.00 | | 45 214.00 |
VW VAT | 8 011.00 | 8 011.00 | | 8 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 472.00 | 58 159.00 | 1 313.00 | 59 472.00 |
