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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 | 50 416.00 | 49 346.00 | 1 070.00 | 50 416.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AP Buildings | 837.00 | 837.00 | | 837.00 |
AR Technical installations, industrial equipment and tools | 18 500.00 | 18 500.00 | | 18 500.00 |
AT Other tangible assets | 146 611.00 | 127 771.00 | 18 841.00 | 146 611.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 281 379.00 | 196 453.00 | 84 925.00 | 281 379.00 |
BP Services in progress | 139 013.00 | | 139 013.00 | 139 013.00 |
BX Customers and related accounts | 255 681.00 | 49 306.00 | 206 374.00 | 255 681.00 |
BZ Other receivables | 17 136.00 | | 17 136.00 | 17 136.00 |
CF Cash and cash equivalents | 159 181.00 | | 159 181.00 | 159 181.00 |
CH Prepaid expenses | 19 066.00 | | 19 066.00 | 19 066.00 |
CJ TOTAL (II) | 590 077.00 | 49 306.00 | 540 771.00 | 590 077.00 |
CO Grand total (0 to V) | 871 456.00 | 245 760.00 | 625 696.00 | 871 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 287 599.00 | 271 194.00 | | 287 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 016.00 | 16 405.00 | | 7 016.00 |
DL TOTAL (I) | 311 384.00 | 304 368.00 | | 311 384.00 |
DP Provisions for Risks | 50 000.00 | 35 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 35 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 22 684.00 | 28 774.00 | | 22 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 624.00 | 10 011.00 | | 6 624.00 |
DX Trade payables and related accounts | 25 749.00 | 38 740.00 | | 25 749.00 |
DY Tax and social security liabilities | 164 561.00 | 162 916.00 | | 164 561.00 |
EA Other liabilities | 3 112.00 | 152.00 | | 3 112.00 |
EB Prepaid income (2) | 41 582.00 | 59 918.00 | | 41 582.00 |
EC TOTAL (IV) | 264 312.00 | 300 512.00 | | 264 312.00 |
EE Grand total (I to V) | 625 696.00 | 639 880.00 | | 625 696.00 |
EG Accrued income and payables due within one year | 254 765.00 | 279 762.00 | | 254 765.00 |
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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 | 555 795.00 | 57 006.00 | 612 801.00 | 555 795.00 |
FJ Net sales | 555 795.00 | 57 006.00 | 612 801.00 | 555 795.00 |
FM Inventory production | | | 59 801.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 725.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 690 336.00 | |
FW Other purchases and external expenses | | | 126 734.00 | |
FX Taxes, duties, and similar payments | | | 8 648.00 | |
FY Salaries and Wages | | | 362 243.00 | |
FZ Social Security Contributions | | | 134 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 138.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 236.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 4 412.00 | |
GF Total Operating Expenses (II) | | | 677 361.00 | |
GG - OPERATING RESULT (I - II) | | | 12 975.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 2 718.00 | |
GU Total financial expenses (VI) | | | 2 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 546.00 | 913.00 | | 546.00 |
HD Total exceptional income (VII) | 546.00 | 913.00 | | 546.00 |
HE Exceptional expenses on management operations | 2 015.00 | 2 914.00 | | 2 015.00 |
HH Total exceptional expenses (VIII) | 2 015.00 | 2 914.00 | | 2 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 469.00 | -2 001.00 | | -1 469.00 |
HK Income tax | 1 848.00 | 4 147.00 | | 1 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 690 958.00 | 822 573.00 | | 690 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 683 943.00 | 806 168.00 | | 683 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 016.00 | 16 405.00 | | 7 016.00 |
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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 | 276 710.00 | | 4 669.00 | 276 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 281 379.00 | |
IO DECREASES Total including other intangible assets | | | 115 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 306.00 | | 1 110.00 | 114 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 389.00 | | 3 559.00 | 162 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 174 316.00 | 22 138.00 | | 174 316.00 |
PE DEPRECIATION Total including other intangible assets | 48 106.00 | 1 240.00 | | 48 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 210.00 | 20 898.00 | | 126 210.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 000.00 | 15 000.00 | | 35 000.00 |
6T Receivables | 46 070.00 | 3 236.00 | | 46 070.00 |
7B Total provisions for depreciation | 46 070.00 | 3 236.00 | | 46 070.00 |
7C Grand total | 81 070.00 | 18 236.00 | | 81 070.00 |
UE of which provisions and reversals: - Operating | | 18 236.00 | | |
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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 | 25 749.00 | 25 749.00 | | 25 749.00 |
8C Staff and Related Accounts | 39 491.00 | 39 491.00 | | 39 491.00 |
8D Social Security and Other Social Organizations | 67 633.00 | 67 633.00 | | 67 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 112.00 | 3 112.00 | | 3 112.00 |
8L Deferred income | 41 582.00 | 41 582.00 | | 41 582.00 |
UX Other trade receivables | 196 704.00 | 196 704.00 | | 196 704.00 |
UY Staff and related accounts | 4 296.00 | 4 296.00 | | 4 296.00 |
VA Doubtful or disputed receivables | 58 976.00 | 58 976.00 | | 58 976.00 |
VB VAT | 7 602.00 | 7 602.00 | | 7 602.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 22 664.00 | 13 117.00 | 9 547.00 | 22 664.00 |
VI Group and Associates | 6 624.00 | 6 624.00 | | 6 624.00 |
VJ Loans taken out during the year | 17 627.00 | | | 17 627.00 |
VK Loans repaid during the year | 23 712.00 | | | 23 712.00 |
VM Income taxes | 2 299.00 | 2 299.00 | | 2 299.00 |
VP Miscellaneous | 337.00 | 337.00 | | 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 986.00 | 1 986.00 | | 1 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 602.00 | 2 602.00 | | 2 602.00 |
VS Prepaid expenses | 19 066.00 | 19 066.00 | | 19 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 883.00 | 291 883.00 | | 291 883.00 |
VW VAT | 55 451.00 | 55 451.00 | | 55 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 312.00 | 254 765.00 | 9 547.00 | 264 312.00 |
