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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 | 752.00 | 752.00 | | 752.00 |
AH Goodwill | 14 523.00 | | 14 523.00 | 14 523.00 |
AJ Other Intangible Assets | 20.00 | 20.00 | | 20.00 |
BF Loans | 94 307.00 | | 94 307.00 | 94 307.00 |
BJ TOTAL (I) | 125 716.00 | 4 434.00 | 121 282.00 | 125 716.00 |
BV Advances and down payments on orders | 177.00 | | 177.00 | 177.00 |
BX Customers and related accounts | 61 753.00 | 160.00 | 61 593.00 | 61 753.00 |
BZ Other receivables | 26 933.00 | 1 436.00 | 25 496.00 | 26 933.00 |
CD Marketable securities | 383.00 | 6.00 | 376.00 | 383.00 |
CF Cash and cash equivalents | 1 692.00 | | 1 692.00 | 1 692.00 |
CH Prepaid expenses | 105.00 | | 105.00 | 105.00 |
CJ TOTAL (II) | 91 042.00 | 1 603.00 | 89 439.00 | 91 042.00 |
CO Grand total (0 to V) | 216 758.00 | 6 037.00 | 210 721.00 | 216 758.00 |
CU Other investments | 16 108.00 | 3 657.00 | 12 451.00 | 16 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 685.00 | 16 685.00 | | 16 685.00 |
DB Share, merger, contribution premiums, etc. | 14 833.00 | 14 833.00 | | 14 833.00 |
DD Legal reserve (1) | 1 668.00 | 1 668.00 | | 1 668.00 |
DE Statutory or contractual reserves | 597.00 | 597.00 | | 597.00 |
DG Other reserves | 3 735.00 | 3 735.00 | | 3 735.00 |
DH Retained earnings | 19 149.00 | 18 585.00 | | 19 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 866.00 | 63 115.00 | | 56 866.00 |
DL TOTAL (I) | 113 532.00 | 119 218.00 | | 113 532.00 |
DP Provisions for Risks | 1 768.00 | 2 963.00 | | 1 768.00 |
DQ Provisions for Expenses | 1 242.00 | 1 683.00 | | 1 242.00 |
DR TOTAL (IV) | 3 011.00 | 4 646.00 | | 3 011.00 |
DU Loans and Debts from Credit Institutions (3) | 609.00 | 42 987.00 | | 609.00 |
DW Advances and down payments received on current orders | 1 129.00 | | | 1 129.00 |
DX Trade payables and related accounts | 48 403.00 | 35 689.00 | | 48 403.00 |
DY Tax and social security liabilities | 18 101.00 | 17 636.00 | | 18 101.00 |
EA Other liabilities | 25 936.00 | 30 517.00 | | 25 936.00 |
EC TOTAL (IV) | 94 178.00 | 126 829.00 | | 94 178.00 |
EE Grand total (I to V) | 210 721.00 | 250 693.00 | | 210 721.00 |
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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 | 176 573.00 | 5 917.00 | 182 490.00 | 176 573.00 |
FJ Net sales | 176 573.00 | 5 917.00 | 182 490.00 | 176 573.00 |
FO Operating subsidies | | | 90.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 604.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 188 264.00 | |
FW Other purchases and external expenses | | | 77 723.00 | |
FX Taxes, duties, and similar payments | | | 3 271.00 | |
FY Salaries and Wages | | | 13 992.00 | |
FZ Social Security Contributions | | | 7 425.00 | |
GB Operating Expenses - Provisions | | | 1 529.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 625.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 106 598.00 | |
GG - OPERATING RESULT (I - II) | | | 81 666.00 | |
GI Supported loss or transferred profit (IV) | | | 7.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 783.00 | |
GL Other interest and similar income | | | 87.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 547.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 416.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 956.00 | |
GR Interest and similar expenses | | | 1 223.00 | |
GS Negative differences of foreign exchange | | | 14.00 | |
GU Total financial expenses (VI) | | | 3 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15.00 | 9.00 | | 15.00 |
HC Reversals of provisions and transfers of expenses | 140.00 | 5 000.00 | | 140.00 |
HD Total exceptional income (VII) | 155.00 | 5 009.00 | | 155.00 |
HE Exceptional expenses on management operations | 581.00 | 5 004.00 | | 581.00 |
HF Exceptional expenses on capital transactions | 2 559.00 | 8.00 | | 2 559.00 |
HG Exceptional depreciation and provisions | 60.00 | 140.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 3 200.00 | 5 152.00 | | 3 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 045.00 | -143.00 | | -3 045.00 |
HJ Employee participation in company results | 1 878.00 | 1 474.00 | | 1 878.00 |
HK Income tax | 20 093.00 | 25 104.00 | | 20 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 835.00 | 197 665.00 | | 191 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 969.00 | 134 550.00 | | 134 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 866.00 | 63 115.00 | | 56 866.00 |
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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 | 174 026.00 | | 24 249.00 | 174 026.00 |
I3 DECREASES Total Financial Fixed Assets | | 72 560.00 | 110 416.00 | |
I4 DECREASES Grand Total | | 72 560.00 | 125 716.00 | |
IO DECREASES Total including other intangible assets | | | 15 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 296.00 | | | 15 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4.00 | | | 4.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 726.00 | | 24 249.00 | 158 726.00 |
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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 | 777.00 | | | 777.00 |
PE DEPRECIATION Total including other intangible assets | 772.00 | | | 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4.00 | | | 4.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 646.00 | 1 589.00 | 2 664.00 | 4 646.00 |
6T Receivables | 118.00 | 43.00 | | 118.00 |
6X Other provisions for depreciation | 1 941.00 | 2 581.00 | 3 081.00 | 1 941.00 |
7B Total provisions for depreciation | 6 307.00 | 4 579.00 | 5 627.00 | 6 307.00 |
7C Grand total | 10 953.00 | 6 729.00 | 8 291.00 | 10 953.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 153.00 | 5 605.00 | |
UG - Financial | | 1 956.00 | 2 546.00 | |
UJ - Exceptional | | 60.00 | 140.00 | |
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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 | 48 403.00 | 48 403.00 | | 48 403.00 |
8C Staff and Related Accounts | 8 137.00 | 8 137.00 | | 8 137.00 |
8D Social Security and Other Social Organizations | 4 198.00 | 4 198.00 | | 4 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 766.00 | 5 766.00 | | 5 766.00 |
UP Loans | 94 307.00 | 94 300.00 | 7.00 | 94 307.00 |
UX Other trade receivables | 61 634.00 | 61 634.00 | | 61 634.00 |
UY Staff and related accounts | 88.00 | 88.00 | | 88.00 |
VA Doubtful or disputed receivables | 119.00 | 119.00 | | 119.00 |
VB VAT | 883.00 | 883.00 | | 883.00 |
VC Group and associates | 25 172.00 | 25 172.00 | | 25 172.00 |
VG Loans with a maturity of up to one year at origin | 609.00 | 609.00 | | 609.00 |
VI Group and Associates | 20 171.00 | 20 171.00 | | 20 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 482.00 | 482.00 | | 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 788.00 | 788.00 | | 788.00 |
VS Prepaid expenses | 105.00 | 105.00 | | 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 098.00 | 183 091.00 | 7.00 | 183 098.00 |
VW VAT | 5 284.00 | 5 284.00 | | 5 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 049.00 | 93 049.00 | | 93 049.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 123.00 | | | 123.00 |
