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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 | 11 062.00 | | 11 062.00 | 11 062.00 |
AJ Other Intangible Assets | 16 478.00 | 6 634.00 | 9 844.00 | 16 478.00 |
AR Technical installations, industrial equipment and tools | 11 674.00 | 11 674.00 | | 11 674.00 |
AT Other tangible assets | 96 203.00 | 84 165.00 | 12 038.00 | 96 203.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 155 517.00 | 102 473.00 | 53 044.00 | 155 517.00 |
BX Customers and related accounts | 387 238.00 | 183 055.00 | 204 183.00 | 387 238.00 |
BZ Other receivables | 585 620.00 | | 585 620.00 | 585 620.00 |
CD Marketable securities | 7 000.00 | | 7 000.00 | 7 000.00 |
CF Cash and cash equivalents | 824 817.00 | | 824 817.00 | 824 817.00 |
CH Prepaid expenses | 7 938.00 | | 7 938.00 | 7 938.00 |
CJ TOTAL (II) | 1 812 613.00 | 183 055.00 | 1 629 558.00 | 1 812 613.00 |
CO Grand total (0 to V) | 1 968 130.00 | 285 527.00 | 1 682 602.00 | 1 968 130.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CR Shares due in more than one year | 31 368.00 | | | 31 368.00 |
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 | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 96 993.00 | | | 96 993.00 |
DH Retained earnings | 254 467.00 | | | 254 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 289.00 | | | 52 289.00 |
DL TOTAL (I) | 413 349.00 | | | 413 349.00 |
DP Provisions for Risks | 19 000.00 | | | 19 000.00 |
DR TOTAL (IV) | 19 000.00 | | | 19 000.00 |
DU Loans and Debts from Credit Institutions (3) | 340 229.00 | | | 340 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 096.00 | | | 90 096.00 |
DX Trade payables and related accounts | 192 815.00 | | | 192 815.00 |
DY Tax and social security liabilities | 163 801.00 | | | 163 801.00 |
EA Other liabilities | 463 311.00 | | | 463 311.00 |
EC TOTAL (IV) | 1 250 253.00 | | | 1 250 253.00 |
EE Grand total (I to V) | 1 682 602.00 | | | 1 682 602.00 |
EG Accrued income and payables due within one year | 910 024.00 | | | 910 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90 229.00 | | | 90 229.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -27 713.00 | | -27 713.00 | -27 713.00 |
FG Production sold - services | 1 003 729.00 | | 1 003 729.00 | 1 003 729.00 |
FJ Net sales | 976 016.00 | | 976 016.00 | 976 016.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 731.00 | |
FQ Other income | | | 4 820.00 | |
FR Total operating income (I) | | | 1 001 066.00 | |
FW Other purchases and external expenses | | | 362 570.00 | |
FX Taxes, duties, and similar payments | | | 5 906.00 | |
FY Salaries and Wages | | | 355 489.00 | |
FZ Social Security Contributions | | | 135 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 982.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 996.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 2 049.00 | |
GF Total Operating Expenses (II) | | | 935 889.00 | |
GG - OPERATING RESULT (I - II) | | | 65 177.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 621.00 | |
GL Other interest and similar income | | | 2 701.00 | |
GP Total financial income (V) | | | 7 322.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 634.00 | |
GS Negative differences of foreign exchange | | | 707.00 | |
GU Total financial expenses (VI) | | | 7 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 731.00 | | | 18 731.00 |
A4 Equity method investments | 80.00 | | | 80.00 |
HK Income tax | 12 869.00 | | | 12 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 008 388.00 | | | 1 008 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 956 099.00 | | | 956 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 289.00 | | | 52 289.00 |
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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 | 166 579.00 | | 27 540.00 | 166 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 100.00 | |
I4 DECREASES Grand Total | | 11 062.00 | 155 517.00 | |
IO DECREASES Total including other intangible assets | | 11 062.00 | 27 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 062.00 | | 27 540.00 | 11 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 877.00 | | | 107 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 640.00 | | | 47 640.00 |
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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 | 100 918.00 | 5 982.00 | | 100 918.00 |
PE DEPRECIATION Total including other intangible assets | 11 062.00 | | | 11 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 856.00 | 5 982.00 | | 89 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 000.00 | 15 000.00 | | 4 000.00 |
6T Receivables | 130 059.00 | 52 996.00 | | 130 059.00 |
7B Total provisions for depreciation | 130 059.00 | 52 996.00 | | 130 059.00 |
7C Grand total | 134 059.00 | 67 996.00 | | 134 059.00 |
UE of which provisions and reversals: - Operating | | 67 996.00 | | |
UG - Financial | | 6 634.00 | | |
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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 | 192 815.00 | 192 815.00 | | 192 815.00 |
8C Staff and Related Accounts | 42 114.00 | 42 114.00 | | 42 114.00 |
8D Social Security and Other Social Organizations | 43 238.00 | 43 238.00 | | 43 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 463 311.00 | 463 311.00 | | 463 311.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 355 869.00 | 355 869.00 | | 355 869.00 |
VA Doubtful or disputed receivables | 31 368.00 | | 31 368.00 | 31 368.00 |
VB VAT | 19 851.00 | 19 851.00 | | 19 851.00 |
VC Group and associates | 561 916.00 | 561 916.00 | | 561 916.00 |
VH Loans with a maturity of more than one year at origin | 340 229.00 | | 340 229.00 | 340 229.00 |
VI Group and Associates | 90 096.00 | 90 096.00 | | 90 096.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VN Other taxes, similar payments | 2 640.00 | 2 640.00 | | 2 640.00 |
VP Miscellaneous | 1 213.00 | 1 213.00 | | 1 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 704.00 | 1 704.00 | | 1 704.00 |
VS Prepaid expenses | 7 938.00 | 7 938.00 | | 7 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 000 795.00 | 949 427.00 | 51 368.00 | 1 000 795.00 |
VW VAT | 76 745.00 | 76 745.00 | | 76 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 250 253.00 | 910 024.00 | 340 229.00 | 1 250 253.00 |
