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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 | 5 539.00 | 5 539.00 | | 5 539.00 |
AH Goodwill | 158 139.00 | | 158 139.00 | 158 139.00 |
AT Other tangible assets | 60 548.00 | 34 116.00 | 26 432.00 | 60 548.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 224 296.00 | 39 655.00 | 184 641.00 | 224 296.00 |
BX Customers and related accounts | 238 702.00 | 819.00 | 237 883.00 | 238 702.00 |
BZ Other receivables | 27 894.00 | | 27 894.00 | 27 894.00 |
CF Cash and cash equivalents | 407 571.00 | | 407 571.00 | 407 571.00 |
CH Prepaid expenses | 5 126.00 | | 5 126.00 | 5 126.00 |
CJ TOTAL (II) | 679 293.00 | 819.00 | 678 474.00 | 679 293.00 |
CO Grand total (0 to V) | 903 589.00 | 40 474.00 | 863 115.00 | 903 589.00 |
CP Shares due in less than one year | 70.00 | | | 70.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | 270 782.00 | 264 802.00 | | 270 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 015.00 | 5 981.00 | | 5 015.00 |
DL TOTAL (I) | 451 797.00 | 446 782.00 | | 451 797.00 |
DU Loans and Debts from Credit Institutions (3) | 223.00 | 273.00 | | 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 184.00 | 100 021.00 | | 82 184.00 |
DW Advances and down payments received on current orders | 344.00 | | | 344.00 |
DX Trade payables and related accounts | 204 061.00 | 200 188.00 | | 204 061.00 |
DY Tax and social security liabilities | 120 458.00 | 128 604.00 | | 120 458.00 |
EA Other liabilities | 4 048.00 | 209.00 | | 4 048.00 |
EC TOTAL (IV) | 411 318.00 | 429 294.00 | | 411 318.00 |
EE Grand total (I to V) | 863 115.00 | 876 076.00 | | 863 115.00 |
EG Accrued income and payables due within one year | 410 974.00 | 429 294.00 | | 410 974.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 223.00 | 273.00 | | 223.00 |
EI Including equity loans | 82 184.00 | | | 82 184.00 |
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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 | 1 270 675.00 | 290 863.00 | 1 561 539.00 | 1 270 675.00 |
FJ Net sales | 1 270 675.00 | 290 863.00 | 1 561 539.00 | 1 270 675.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 331.00 | |
FQ Other income | | | 379.00 | |
FR Total operating income (I) | | | 1 562 248.00 | |
FW Other purchases and external expenses | | | 1 010 629.00 | |
FX Taxes, duties, and similar payments | | | 6 122.00 | |
FY Salaries and Wages | | | 458 541.00 | |
FZ Social Security Contributions | | | 75 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 626.00 | |
GE Other Expenses | | | 3 695.00 | |
GF Total Operating Expenses (II) | | | 1 562 114.00 | |
GG - OPERATING RESULT (I - II) | | | 135.00 | |
GL Other interest and similar income | | | 566.00 | |
GN Positive exchange differences | | | 324.00 | |
GP Total financial income (V) | | | 890.00 | |
GS Negative differences of foreign exchange | | | 419.00 | |
GU Total financial expenses (VI) | | | 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 409.00 | 1 055.00 | | -4 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 563 139.00 | 1 852 869.00 | | 1 563 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 558 124.00 | 1 846 889.00 | | 1 558 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 015.00 | 5 981.00 | | 5 015.00 |
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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 | 228 914.00 | | 5 700.00 | 228 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70.00 | |
I4 DECREASES Grand Total | | 10 318.00 | 224 296.00 | |
IO DECREASES Total including other intangible assets | | | 163 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 318.00 | 60 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 678.00 | | | 163 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 235.00 | | 5 630.00 | 65 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 70.00 | |
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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 | 42 347.00 | 7 626.00 | 10 318.00 | 42 347.00 |
PE DEPRECIATION Total including other intangible assets | 5 539.00 | | | 5 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 808.00 | 7 626.00 | 10 318.00 | 36 808.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 865.00 | | 46.00 | 865.00 |
7B Total provisions for depreciation | 865.00 | | 46.00 | 865.00 |
7C Grand total | 865.00 | | 46.00 | 865.00 |
UE of which provisions and reversals: - Operating | | | 46.00 | |
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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 | 204 061.00 | 204 061.00 | | 204 061.00 |
8C Staff and Related Accounts | 35 229.00 | 35 229.00 | | 35 229.00 |
8D Social Security and Other Social Organizations | 21 859.00 | 21 859.00 | | 21 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 048.00 | 4 048.00 | | 4 048.00 |
UT Other financial assets | 70.00 | 70.00 | | 70.00 |
UX Other trade receivables | 237 719.00 | 237 719.00 | | 237 719.00 |
VA Doubtful or disputed receivables | 983.00 | 983.00 | | 983.00 |
VB VAT | 18 618.00 | 18 618.00 | | 18 618.00 |
VG Loans with a maturity of up to one year at origin | 223.00 | 223.00 | | 223.00 |
VI Group and Associates | 82 184.00 | 82 184.00 | | 82 184.00 |
VM Income taxes | 9 276.00 | 9 276.00 | | 9 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 614.00 | 5 614.00 | | 5 614.00 |
VS Prepaid expenses | 5 126.00 | 5 126.00 | | 5 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 792.00 | 271 792.00 | | 271 792.00 |
VW VAT | 57 755.00 | 57 755.00 | | 57 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 974.00 | 410 974.00 | | 410 974.00 |
