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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 | 17 634.00 | 17 634.00 | | 17 634.00 |
AP Buildings | 15 607.00 | 10 209.00 | 5 397.00 | 15 607.00 |
AT Other tangible assets | 24 891.00 | 15 040.00 | 9 852.00 | 24 891.00 |
BH Other financial assets | 1 240.00 | | 1 240.00 | 1 240.00 |
BJ TOTAL (I) | 59 387.00 | 42 882.00 | 16 505.00 | 59 387.00 |
BV Advances and down payments on orders | | | 6.00 | |
BX Customers and related accounts | 299 777.00 | 8 739.00 | 291 038.00 | 299 777.00 |
BZ Other receivables | 13 648.00 | | 13 648.00 | 13 648.00 |
CF Cash and cash equivalents | 58 537.00 | | 58 537.00 | 58 537.00 |
CH Prepaid expenses | 2 047.00 | | 2 047.00 | 2 047.00 |
CJ TOTAL (II) | 374 009.00 | 8 739.00 | 365 270.00 | 374 009.00 |
CO Grand total (0 to V) | 433 396.00 | 51 621.00 | 381 775.00 | 433 396.00 |
CR Shares due in more than one year | 37 521.00 | | | 37 521.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 178 559.00 | 158 512.00 | | 178 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 465.00 | 20 046.00 | | -10 465.00 |
DL TOTAL (I) | 184 594.00 | 195 059.00 | | 184 594.00 |
DQ Provisions for Expenses | 6 877.00 | 6 106.00 | | 6 877.00 |
DR TOTAL (IV) | 6 877.00 | 6 106.00 | | 6 877.00 |
DU Loans and Debts from Credit Institutions (3) | 4 958.00 | 1 148.00 | | 4 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 099.00 | 1 099.00 | | 1 099.00 |
DX Trade payables and related accounts | 32 740.00 | 27 041.00 | | 32 740.00 |
DY Tax and social security liabilities | 128 597.00 | 89 208.00 | | 128 597.00 |
EA Other liabilities | 22 911.00 | 27 353.00 | | 22 911.00 |
EC TOTAL (IV) | 190 304.00 | 145 848.00 | | 190 304.00 |
EE Grand total (I to V) | 381 775.00 | 347 012.00 | | 381 775.00 |
EG Accrued income and payables due within one year | 187 997.00 | 145 848.00 | | 187 997.00 |
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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 | 533 536.00 | | 533 536.00 | 533 536.00 |
FJ Net sales | 533 536.00 | | 533 536.00 | 533 536.00 |
FO Operating subsidies | | | 4 176.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 497.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 546 227.00 | |
FW Other purchases and external expenses | | | 95 433.00 | |
FX Taxes, duties, and similar payments | | | 7 187.00 | |
FY Salaries and Wages | | | 392 817.00 | |
FZ Social Security Contributions | | | 39 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 771.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 739.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 771.00 | |
GE Other Expenses | | | 3 432.00 | |
GF Total Operating Expenses (II) | | | 553 329.00 | |
GG - OPERATING RESULT (I - II) | | | -7 103.00 | |
GR Interest and similar expenses | | | 452.00 | |
GU Total financial expenses (VI) | | | 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 32 188.00 | | |
HE Exceptional expenses on management operations | 2 767.00 | 35 057.00 | | 2 767.00 |
HF Exceptional expenses on capital transactions | 143.00 | | | 143.00 |
HH Total exceptional expenses (VIII) | 2 911.00 | 35 057.00 | | 2 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 911.00 | -2 869.00 | | -2 911.00 |
HK Income tax | | 2 952.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 546 227.00 | 570 370.00 | | 546 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556 691.00 | 550 324.00 | | 556 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 465.00 | 20 046.00 | | -10 465.00 |
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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 | 57 009.00 | | 7 579.00 | 57 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 256.00 | |
I4 DECREASES Grand Total | | 5 201.00 | 59 387.00 | |
IO DECREASES Total including other intangible assets | | | 17 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 201.00 | 40 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 634.00 | | | 17 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 122.00 | | 7 577.00 | 38 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 254.00 | | 2.00 | 1 254.00 |
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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 | 42 169.00 | 5 771.00 | 5 057.00 | 42 169.00 |
PE DEPRECIATION Total including other intangible assets | 17 634.00 | | | 17 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 535.00 | 5 771.00 | 5 057.00 | 24 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 6 106.00 | 771.00 | | 6 106.00 |
6T Receivables | 2 995.00 | 8 739.00 | 2 995.00 | 2 995.00 |
7B Total provisions for depreciation | 2 995.00 | 8 739.00 | 2 995.00 | 2 995.00 |
7C Grand total | 9 101.00 | 9 510.00 | 2 995.00 | 9 101.00 |
UE of which provisions and reversals: - Operating | | 9 510.00 | 2 995.00 | |
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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 | 32 740.00 | 32 740.00 | | 32 740.00 |
8C Staff and Related Accounts | 59 264.00 | 59 264.00 | | 59 264.00 |
8D Social Security and Other Social Organizations | 26 088.00 | 26 088.00 | | 26 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 911.00 | 22 911.00 | | 22 911.00 |
UT Other financial assets | 1 240.00 | | 1 240.00 | 1 240.00 |
UX Other trade receivables | 262 256.00 | 262 256.00 | | 262 256.00 |
VA Doubtful or disputed receivables | 37 521.00 | | 37 521.00 | 37 521.00 |
VB VAT | 2 009.00 | 2 009.00 | | 2 009.00 |
VG Loans with a maturity of up to one year at origin | 214.00 | 214.00 | | 214.00 |
VH Loans with a maturity of more than one year at origin | 4 744.00 | 2 437.00 | 2 307.00 | 4 744.00 |
VI Group and Associates | 1 099.00 | 1 099.00 | | 1 099.00 |
VJ Loans taken out during the year | 5 500.00 | | | 5 500.00 |
VK Loans repaid during the year | 1 620.00 | | | 1 620.00 |
VM Income taxes | 1 112.00 | 1 112.00 | | 1 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 189.00 | 2 189.00 | | 2 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 527.00 | 10 527.00 | | 10 527.00 |
VS Prepaid expenses | 2 047.00 | 2 047.00 | | 2 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 712.00 | 277 951.00 | 38 761.00 | 316 712.00 |
VW VAT | 41 055.00 | 41 055.00 | | 41 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 304.00 | 187 997.00 | 2 307.00 | 190 304.00 |
