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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 | 2 720.00 | 2 720.00 | | 2 720.00 |
AH Goodwill | 291 488.00 | | 291 488.00 | 291 488.00 |
AP Buildings | 318 138.00 | 298 149.00 | 19 989.00 | 318 138.00 |
AT Other tangible assets | 48 506.00 | 45 529.00 | 2 976.00 | 48 506.00 |
BH Other financial assets | 4 653.00 | | 4 653.00 | 4 653.00 |
BJ TOTAL (I) | 665 504.00 | 346 398.00 | 319 106.00 | 665 504.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 640 745.00 | 232 841.00 | 407 904.00 | 640 745.00 |
BZ Other receivables | 9 884.00 | | 9 884.00 | 9 884.00 |
CD Marketable securities | 2 326.00 | | 2 326.00 | 2 326.00 |
CF Cash and cash equivalents | 387 701.00 | | 387 701.00 | 387 701.00 |
CH Prepaid expenses | 4 133.00 | | 4 133.00 | 4 133.00 |
CJ TOTAL (II) | 1 044 790.00 | 232 841.00 | 811 949.00 | 1 044 790.00 |
CO Grand total (0 to V) | 1 710 294.00 | 579 239.00 | 1 131 055.00 | 1 710 294.00 |
CR Shares due in more than one year | 407 324.00 | | | 407 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 598 866.00 | 709 454.00 | | 598 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 728.00 | -110 588.00 | | 38 728.00 |
DL TOTAL (I) | 681 594.00 | 642 866.00 | | 681 594.00 |
DU Loans and Debts from Credit Institutions (3) | 200 091.00 | 213 018.00 | | 200 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | 108.00 | | 18.00 |
DX Trade payables and related accounts | 17 074.00 | 23 608.00 | | 17 074.00 |
DY Tax and social security liabilities | 149 148.00 | 174 588.00 | | 149 148.00 |
EA Other liabilities | 15 402.00 | 15 023.00 | | 15 402.00 |
EB Prepaid income (2) | 67 728.00 | 106 834.00 | | 67 728.00 |
EC TOTAL (IV) | 449 461.00 | 533 178.00 | | 449 461.00 |
EE Grand total (I to V) | 1 131 055.00 | 1 176 044.00 | | 1 131 055.00 |
EG Accrued income and payables due within one year | 249 461.00 | 533 178.00 | | 249 461.00 |
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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 | 731 016.00 | | 731 016.00 | 731 016.00 |
FJ Net sales | 731 016.00 | | 731 016.00 | 731 016.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 309.00 | |
FQ Other income | | | 367.00 | |
FR Total operating income (I) | | | 801 692.00 | |
FW Other purchases and external expenses | | | 373 112.00 | |
FX Taxes, duties, and similar payments | | | 8 241.00 | |
FY Salaries and Wages | | | 191 944.00 | |
FZ Social Security Contributions | | | 51 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 610.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 452.00 | |
GE Other Expenses | | | 71 960.00 | |
GF Total Operating Expenses (II) | | | 753 824.00 | |
GG - OPERATING RESULT (I - II) | | | 47 868.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 271.00 | |
GU Total financial expenses (VI) | | | 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 11 268.00 | | |
HA Exceptional income from management transactions | 7 537.00 | 40.00 | | 7 537.00 |
HD Total exceptional income (VII) | 7 537.00 | 40.00 | | 7 537.00 |
HE Exceptional expenses on management operations | 16 415.00 | 3 559.00 | | 16 415.00 |
HH Total exceptional expenses (VIII) | 16 415.00 | 3 559.00 | | 16 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 878.00 | -3 519.00 | | -8 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 809 238.00 | 775 054.00 | | 809 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 770 510.00 | 885 642.00 | | 770 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 728.00 | -110 588.00 | | 38 728.00 |
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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 | 670 950.00 | | 417.00 | 670 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 653.00 | |
I4 DECREASES Grand Total | | 5 863.00 | 665 504.00 | |
IO DECREASES Total including other intangible assets | | | 294 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 863.00 | 366 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 294 208.00 | | | 294 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 089.00 | | 417.00 | 372 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 653.00 | | | 4 653.00 |
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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 | 336 651.00 | 15 610.00 | 5 863.00 | 336 651.00 |
PE DEPRECIATION Total including other intangible assets | 2 720.00 | | | 2 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 931.00 | 15 610.00 | 5 863.00 | 333 931.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 255 698.00 | 41 452.00 | 64 309.00 | 255 698.00 |
7B Total provisions for depreciation | 255 698.00 | 41 452.00 | 64 309.00 | 255 698.00 |
7C Grand total | 255 698.00 | 41 452.00 | 64 309.00 | 255 698.00 |
UE of which provisions and reversals: - Operating | | 41 452.00 | 64 309.00 | |
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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 | 18.00 | 18.00 | | 18.00 |
8B Suppliers and Related Accounts | 17 074.00 | 17 074.00 | | 17 074.00 |
8C Staff and Related Accounts | 27 855.00 | 27 855.00 | | 27 855.00 |
8D Social Security and Other Social Organizations | 12 548.00 | 12 548.00 | | 12 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 402.00 | 15 402.00 | | 15 402.00 |
8L Deferred income | 67 728.00 | 67 728.00 | | 67 728.00 |
UT Other financial assets | 4 653.00 | | 4 653.00 | 4 653.00 |
UX Other trade receivables | 233 421.00 | 233 421.00 | | 233 421.00 |
VA Doubtful or disputed receivables | 407 324.00 | | 407 324.00 | 407 324.00 |
VB VAT | 5 795.00 | 5 795.00 | | 5 795.00 |
VG Loans with a maturity of up to one year at origin | 200 091.00 | 91.00 | 200 000.00 | 200 091.00 |
VK Loans repaid during the year | 12 919.00 | | | 12 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 901.00 | 1 901.00 | | 1 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 089.00 | 4 089.00 | | 4 089.00 |
VS Prepaid expenses | 4 133.00 | 4 133.00 | | 4 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 659 415.00 | 247 438.00 | 411 977.00 | 659 415.00 |
VW VAT | 106 845.00 | 106 845.00 | | 106 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 461.00 | 249 461.00 | 200 000.00 | 449 461.00 |
