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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 | 915.00 | 915.00 | | 915.00 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AR Technical installations, industrial equipment and tools | 1 079.00 | 1 079.00 | | 1 079.00 |
AT Other tangible assets | 4 704.00 | 4 041.00 | 663.00 | 4 704.00 |
BB Receivables related to investments | 20 336.00 | | 20 336.00 | 20 336.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 53 950.00 | 6 035.00 | 47 916.00 | 53 950.00 |
BN Goods in progress | | | | |
BT Goods | 3 850.00 | 517.00 | 3 333.00 | 3 850.00 |
BX Customers and related accounts | 20 472.00 | 262.00 | 20 210.00 | 20 472.00 |
BZ Other receivables | 3 226.00 | | 3 226.00 | 3 226.00 |
CF Cash and cash equivalents | 230 094.00 | | 230 094.00 | 230 094.00 |
CH Prepaid expenses | 4 603.00 | | 4 603.00 | 4 603.00 |
CJ TOTAL (II) | 262 245.00 | 778.00 | 261 467.00 | 262 245.00 |
CO Grand total (0 to V) | 316 196.00 | 6 813.00 | 309 383.00 | 316 196.00 |
CP Shares due in less than one year | 21 236.00 | | | 21 236.00 |
CR Shares due in more than one year | 314.00 | | | 314.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 | 199 557.00 | 170 462.00 | | 199 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 187.00 | 29 095.00 | | 31 187.00 |
DL TOTAL (I) | 239 128.00 | 207 941.00 | | 239 128.00 |
DP Provisions for Risks | 12 800.00 | 11 945.00 | | 12 800.00 |
DR TOTAL (IV) | 12 800.00 | 11 945.00 | | 12 800.00 |
DX Trade payables and related accounts | 17 285.00 | 19 530.00 | | 17 285.00 |
DY Tax and social security liabilities | 29 783.00 | 24 928.00 | | 29 783.00 |
EA Other liabilities | 3 578.00 | 7 788.00 | | 3 578.00 |
EB Prepaid income (2) | 6 809.00 | 27 559.00 | | 6 809.00 |
EC TOTAL (IV) | 57 455.00 | 79 805.00 | | 57 455.00 |
EE Grand total (I to V) | 309 383.00 | 299 691.00 | | 309 383.00 |
EG Accrued income and payables due within one year | 57 455.00 | | | 57 455.00 |
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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 | 209 541.00 | 20 741.00 | 230 282.00 | 209 541.00 |
FG Production sold - services | 125 921.00 | 335.00 | 126 256.00 | 125 921.00 |
FJ Net sales | 335 462.00 | 21 076.00 | 356 538.00 | 335 462.00 |
FM Inventory production | | | -5 000.00 | |
FO Operating subsidies | | | 1 546.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 868.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 366 955.00 | |
FS Purchases of goods (including customs duties) | | | 64 260.00 | |
FT Inventory change (goods) | | | 423.00 | |
FW Other purchases and external expenses | | | 109 324.00 | |
FX Taxes, duties, and similar payments | | | 2 584.00 | |
FY Salaries and Wages | | | 107 758.00 | |
FZ Social Security Contributions | | | 32 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 778.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 800.00 | |
GE Other Expenses | | | -92.00 | |
GF Total Operating Expenses (II) | | | 331 213.00 | |
GG - OPERATING RESULT (I - II) | | | 35 742.00 | |
GL Other interest and similar income | | | 816.00 | |
GP Total financial income (V) | | | 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 200.00 | | | 1 200.00 |
HE Exceptional expenses on management operations | 135.00 | 330.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 330.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -330.00 | | -135.00 |
HK Income tax | 5 236.00 | 4 993.00 | | 5 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 771.00 | 347 609.00 | | 367 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 584.00 | 318 514.00 | | 336 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 187.00 | 29 095.00 | | 31 187.00 |
HP References: Equipment leasing | 850.00 | 3 305.00 | | 850.00 |
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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 | 53 135.00 | | 816.00 | 53 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 336.00 | |
I4 DECREASES Grand Total | | | 53 950.00 | |
IO DECREASES Total including other intangible assets | | | 26 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 831.00 | | | 26 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 783.00 | | | 5 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 520.00 | | 816.00 | 20 520.00 |
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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 | 5 634.00 | 400.00 | | 5 634.00 |
PE DEPRECIATION Total including other intangible assets | 915.00 | | | 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 720.00 | 400.00 | | 4 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 11 945.00 | 12 800.00 | 11 945.00 | 11 945.00 |
6N Inventories and work in progress | 724.00 | 517.00 | 724.00 | 724.00 |
6T Receivables | | 262.00 | | |
7B Total provisions for depreciation | 724.00 | 778.00 | 724.00 | 724.00 |
7C Grand total | 12 668.00 | 13 578.00 | 12 669.00 | 12 668.00 |
UE of which provisions and reversals: - Operating | | 13 578.00 | 12 668.00 | |
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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 | 17 285.00 | 17 285.00 | | 17 285.00 |
8C Staff and Related Accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
8D Social Security and Other Social Organizations | 16 098.00 | 16 098.00 | | 16 098.00 |
8E Income Taxes | 1 494.00 | 1 494.00 | | 1 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 578.00 | 3 578.00 | | 3 578.00 |
8L Deferred income | 6 809.00 | 6 809.00 | | 6 809.00 |
UL Receivables related to investments | 20 336.00 | 20 336.00 | | 20 336.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 20 158.00 | 20 158.00 | | 20 158.00 |
VA Doubtful or disputed receivables | 314.00 | | 314.00 | 314.00 |
VB VAT | 592.00 | 592.00 | | 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 989.00 | 989.00 | | 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 634.00 | 2 634.00 | | 2 634.00 |
VS Prepaid expenses | 4 603.00 | 4 603.00 | | 4 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 537.00 | 49 223.00 | 314.00 | 49 537.00 |
VW VAT | 3 202.00 | 3 202.00 | | 3 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 455.00 | 57 455.00 | | 57 455.00 |
