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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 | 249.00 | 249.00 | | 249.00 |
AH Goodwill | 75 157.00 | | 75 157.00 | 75 157.00 |
AR Technical installations, industrial equipment and tools | 2 982.00 | 2 982.00 | | 2 982.00 |
AT Other tangible assets | 78 119.00 | 49 816.00 | 28 303.00 | 78 119.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 522.00 | | 522.00 | 522.00 |
BJ TOTAL (I) | 157 068.00 | 53 047.00 | 104 021.00 | 157 068.00 |
BL Raw materials, supplies | 1 350.00 | | 1 350.00 | 1 350.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 54 255.00 | 3 513.00 | 50 742.00 | 54 255.00 |
BZ Other receivables | 3 615.00 | | 3 615.00 | 3 615.00 |
CD Marketable securities | 1 021.00 | | 1 021.00 | 1 021.00 |
CF Cash and cash equivalents | 127 363.00 | | 127 363.00 | 127 363.00 |
CH Prepaid expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
CJ TOTAL (II) | 193 603.00 | 3 513.00 | 190 090.00 | 193 603.00 |
CO Grand total (0 to V) | 350 670.00 | 56 560.00 | 294 110.00 | 350 670.00 |
CP Shares due in less than one year | 522.00 | | | 522.00 |
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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 | 6 744.00 | 6 744.00 | | 6 744.00 |
DG Other reserves | 147 040.00 | 143 020.00 | | 147 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 944.00 | 4 019.00 | | 9 944.00 |
DL TOTAL (I) | 172 112.00 | 162 168.00 | | 172 112.00 |
DU Loans and Debts from Credit Institutions (3) | 25 841.00 | 4 923.00 | | 25 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 501.00 | 1 418.00 | | 19 501.00 |
DW Advances and down payments received on current orders | 4 919.00 | 2 002.00 | | 4 919.00 |
DX Trade payables and related accounts | 26 605.00 | 24 586.00 | | 26 605.00 |
DY Tax and social security liabilities | 44 310.00 | 28 260.00 | | 44 310.00 |
EA Other liabilities | 823.00 | 286.00 | | 823.00 |
EC TOTAL (IV) | 121 999.00 | 61 475.00 | | 121 999.00 |
EE Grand total (I to V) | 294 110.00 | 223 643.00 | | 294 110.00 |
EG Accrued income and payables due within one year | 103 183.00 | 60 161.00 | | 103 183.00 |
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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 | | | | |
FG Production sold - services | 377 392.00 | | 377 392.00 | 377 392.00 |
FJ Net sales | 377 392.00 | | 377 392.00 | 377 392.00 |
FO Operating subsidies | | | 10 415.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 377.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 404 208.00 | |
FS Purchases of goods (including customs duties) | | | 797.00 | |
FU Purchases of raw materials and other supplies | | | 86 833.00 | |
FV Inventory change (raw materials and supplies) | | | -461.00 | |
FW Other purchases and external expenses | | | 43 064.00 | |
FX Taxes, duties, and similar payments | | | 2 717.00 | |
FY Salaries and Wages | | | 158 982.00 | |
FZ Social Security Contributions | | | 76 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 822.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 513.00 | |
GE Other Expenses | | | 13 081.00 | |
GF Total Operating Expenses (II) | | | 395 705.00 | |
GG - OPERATING RESULT (I - II) | | | 8 503.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 214.00 | |
GU Total financial expenses (VI) | | | 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 274.00 | 16 893.00 | | 13 274.00 |
A2 TOTAL ASSETS | 16 749.00 | 18 109.00 | | 16 749.00 |
HA Exceptional income from management transactions | | 94.00 | | |
HB Exceptional income from capital transactions | 2 417.00 | | | 2 417.00 |
HD Total exceptional income (VII) | 2 417.00 | 94.00 | | 2 417.00 |
HE Exceptional expenses on management operations | 240.00 | 1 499.00 | | 240.00 |
HH Total exceptional expenses (VIII) | 240.00 | 1 499.00 | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 177.00 | -1 405.00 | | 2 177.00 |
HK Income tax | 558.00 | -180.00 | | 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 661.00 | 377 381.00 | | 406 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 716.00 | 373 362.00 | | 396 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 944.00 | 4 019.00 | | 9 944.00 |
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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 | 157 031.00 | | 29 013.00 | 157 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 560.00 | |
I4 DECREASES Grand Total | | 28 976.00 | 157 068.00 | |
IO DECREASES Total including other intangible assets | | | 75 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 976.00 | 81 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 406.00 | | | 75 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 535.00 | | 28 543.00 | 81 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | 470.00 | 90.00 |
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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 | 71 201.00 | 10 822.00 | 28 976.00 | 71 201.00 |
PE DEPRECIATION Total including other intangible assets | 249.00 | | | 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 952.00 | 10 822.00 | 28 976.00 | 70 952.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 104.00 | 3 513.00 | 3 104.00 | 3 104.00 |
7B Total provisions for depreciation | 3 104.00 | 3 513.00 | 3 104.00 | 3 104.00 |
7C Grand total | 3 104.00 | 3 513.00 | 3 104.00 | 3 104.00 |
UE of which provisions and reversals: - Operating | | 3 513.00 | 3 104.00 | |
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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 | 26 605.00 | 26 605.00 | | 26 605.00 |
8C Staff and Related Accounts | 8 035.00 | 8 035.00 | | 8 035.00 |
8D Social Security and Other Social Organizations | 27 345.00 | 27 345.00 | | 27 345.00 |
8E Income Taxes | 378.00 | 378.00 | | 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 823.00 | 823.00 | | 823.00 |
UT Other financial assets | 522.00 | 522.00 | 522.00 | 522.00 |
UX Other trade receivables | 50 322.00 | 50 322.00 | 50 322.00 | 50 322.00 |
UZ Social Security, other social security organizations | 2 806.00 | 2 806.00 | | 2 806.00 |
VA Doubtful or disputed receivables | 3 932.00 | 3 932.00 | 3 932.00 | 3 932.00 |
VB VAT | 766.00 | 766.00 | | 766.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 25 833.00 | 7 018.00 | 18 815.00 | 25 833.00 |
VI Group and Associates | 19 501.00 | 19 501.00 | | 19 501.00 |
VJ Loans taken out during the year | 28 771.00 | | | 28 771.00 |
VK Loans repaid during the year | 7 857.00 | | | 7 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 207.00 | 1 207.00 | | 1 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43.00 | 43.00 | | 43.00 |
VS Prepaid expenses | 6 000.00 | 6 000.00 | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 391.00 | 64 391.00 | | 64 391.00 |
VW VAT | 7 346.00 | 7 346.00 | | 7 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 080.00 | 98 264.00 | 18 815.00 | 117 080.00 |
