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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 | 1 375.00 | 1 046.00 | 329.00 | 1 375.00 |
AH Goodwill | 57 353.00 | | 57 353.00 | 57 353.00 |
AT Other tangible assets | 76 449.00 | 26 132.00 | 50 317.00 | 76 449.00 |
BJ TOTAL (I) | 135 178.00 | 27 179.00 | 107 999.00 | 135 178.00 |
BV Advances and down payments on orders | 1 728.00 | | 1 728.00 | 1 728.00 |
BX Customers and related accounts | 416 187.00 | 414.00 | 415 773.00 | 416 187.00 |
BZ Other receivables | 28 632.00 | | 28 632.00 | 28 632.00 |
CD Marketable securities | 80 031.00 | 330.00 | 79 700.00 | 80 031.00 |
CF Cash and cash equivalents | 329 668.00 | | 329 668.00 | 329 668.00 |
CH Prepaid expenses | 4 579.00 | | 4 579.00 | 4 579.00 |
CJ TOTAL (II) | 860 825.00 | 745.00 | 860 080.00 | 860 825.00 |
CO Grand total (0 to V) | 996 002.00 | 27 924.00 | 968 079.00 | 996 002.00 |
CR Shares due in more than one year | 497.00 | | | 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DG Other reserves | 583 020.00 | 571 264.00 | | 583 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 419.00 | 11 756.00 | | 28 419.00 |
DL TOTAL (I) | 696 139.00 | 667 720.00 | | 696 139.00 |
DU Loans and Debts from Credit Institutions (3) | 48 641.00 | | | 48 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 088.00 | 35 504.00 | | 4 088.00 |
DX Trade payables and related accounts | 82 018.00 | 107 714.00 | | 82 018.00 |
DY Tax and social security liabilities | 101 766.00 | 84 727.00 | | 101 766.00 |
DZ Fixed asset liabilities and related accounts | | 1 332.00 | | |
EA Other liabilities | 7 893.00 | | | 7 893.00 |
EB Prepaid income (2) | 27 534.00 | 23 361.00 | | 27 534.00 |
EC TOTAL (IV) | 271 939.00 | 252 638.00 | | 271 939.00 |
EE Grand total (I to V) | 968 079.00 | 920 358.00 | | 968 079.00 |
EG Accrued income and payables due within one year | 239 814.00 | 252 638.00 | | 239 814.00 |
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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 | 403 152.00 | | 403 152.00 | 403 152.00 |
FJ Net sales | 403 152.00 | | 403 152.00 | 403 152.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 372.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 415 652.00 | |
FW Other purchases and external expenses | | | 113 841.00 | |
FX Taxes, duties, and similar payments | | | 4 606.00 | |
FY Salaries and Wages | | | 206 268.00 | |
FZ Social Security Contributions | | | 51 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 715.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 381 947.00 | |
GG - OPERATING RESULT (I - II) | | | 33 705.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 126.00 | |
GP Total financial income (V) | | | 126.00 | |
GQ Financial allocations to depreciation and provisions | | | 330.00 | |
GR Interest and similar expenses | | | 98.00 | |
GU Total financial expenses (VI) | | | 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47.00 | 47.00 | | 47.00 |
HD Total exceptional income (VII) | 47.00 | 47.00 | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47.00 | 47.00 | | 47.00 |
HK Income tax | 5 030.00 | 953.00 | | 5 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 824.00 | 371 039.00 | | 415 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 405.00 | 359 283.00 | | 387 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 419.00 | 11 756.00 | | 28 419.00 |
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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 | 92 705.00 | | 52 740.00 | 92 705.00 |
I4 DECREASES Grand Total | | 10 268.00 | 135 178.00 | |
IO DECREASES Total including other intangible assets | | 8 848.00 | 58 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 420.00 | 76 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 385.00 | | 192.00 | 67 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 320.00 | | 52 549.00 | 25 320.00 |
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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 | 31 732.00 | 5 715.00 | 10 268.00 | 31 732.00 |
PE DEPRECIATION Total including other intangible assets | 9 540.00 | 354.00 | 8 848.00 | 9 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 192.00 | 5 360.00 | 1 420.00 | 22 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 768.00 | | 354.00 | 768.00 |
6X Other provisions for depreciation | 126.00 | 330.00 | 126.00 | 126.00 |
7B Total provisions for depreciation | 893.00 | 330.00 | 479.00 | 893.00 |
7C Grand total | 893.00 | 330.00 | 479.00 | 893.00 |
UE of which provisions and reversals: - Operating | | | 354.00 | |
UG - Financial | | 330.00 | 126.00 | |
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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 | 2 127.00 | 2 127.00 | | 2 127.00 |
8B Suppliers and Related Accounts | 82 018.00 | 82 018.00 | | 82 018.00 |
8C Staff and Related Accounts | 13 661.00 | 13 661.00 | | 13 661.00 |
8D Social Security and Other Social Organizations | 13 094.00 | 13 094.00 | | 13 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 893.00 | 7 893.00 | | 7 893.00 |
8L Deferred income | 27 534.00 | 27 534.00 | | 27 534.00 |
UX Other trade receivables | 415 690.00 | 415 690.00 | | 415 690.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 1 834.00 | 1 834.00 | | 1 834.00 |
VA Doubtful or disputed receivables | 497.00 | | 497.00 | 497.00 |
VB VAT | 16 718.00 | 16 718.00 | | 16 718.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 48 632.00 | 16 507.00 | 32 126.00 | 48 632.00 |
VI Group and Associates | 1 961.00 | 1 961.00 | | 1 961.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 1 368.00 | | | 1 368.00 |
VM Income taxes | 4 638.00 | 4 638.00 | | 4 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 323.00 | 5 323.00 | | 5 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 942.00 | 3 942.00 | | 3 942.00 |
VS Prepaid expenses | 4 579.00 | 4 579.00 | | 4 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 398.00 | 448 901.00 | 497.00 | 449 398.00 |
VW VAT | 69 688.00 | 69 688.00 | | 69 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 939.00 | 239 814.00 | 32 126.00 | 271 939.00 |
