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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 | 928.00 | 928.00 | | 928.00 |
AH Goodwill | 11 342.00 | | 11 342.00 | 11 342.00 |
AP Buildings | 14 082.00 | 9 514.00 | 4 568.00 | 14 082.00 |
AR Technical installations, industrial equipment and tools | 8 008.00 | 8 008.00 | | 8 008.00 |
AT Other tangible assets | 46 383.00 | 26 049.00 | 20 334.00 | 46 383.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 83 183.00 | 44 499.00 | 38 685.00 | 83 183.00 |
BL Raw materials, supplies | 3 320.00 | | 3 320.00 | 3 320.00 |
BX Customers and related accounts | 77 104.00 | 4 106.00 | 72 998.00 | 77 104.00 |
BZ Other receivables | 4 614.00 | | 4 614.00 | 4 614.00 |
CF Cash and cash equivalents | 115 677.00 | | 115 677.00 | 115 677.00 |
CH Prepaid expenses | 672.00 | | 672.00 | 672.00 |
CJ TOTAL (II) | 201 387.00 | 4 106.00 | 197 281.00 | 201 387.00 |
CO Grand total (0 to V) | 284 570.00 | 48 604.00 | 235 966.00 | 284 570.00 |
CU Other investments | 41.00 | | 41.00 | 41.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 104 408.00 | 74 142.00 | | 104 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 954.00 | 30 266.00 | | 21 954.00 |
DL TOTAL (I) | 152 762.00 | 130 808.00 | | 152 762.00 |
DP Provisions for Risks | 6 000.00 | 7 325.00 | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | 7 325.00 | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 22 082.00 | 14 134.00 | | 22 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 083.00 | 8 955.00 | | 3 083.00 |
DW Advances and down payments received on current orders | 1 761.00 | 3 520.00 | | 1 761.00 |
DX Trade payables and related accounts | 24 241.00 | 25 034.00 | | 24 241.00 |
DY Tax and social security liabilities | 26 036.00 | 25 456.00 | | 26 036.00 |
EA Other liabilities | | 79.00 | | |
EC TOTAL (IV) | 77 205.00 | 77 178.00 | | 77 205.00 |
EE Grand total (I to V) | 235 966.00 | 215 311.00 | | 235 966.00 |
EG Accrued income and payables due within one year | 61 719.00 | 68 121.00 | | 61 719.00 |
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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 | 372 936.00 | | 372 936.00 | 372 936.00 |
FJ Net sales | 372 936.00 | | 372 936.00 | 372 936.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 373 144.00 | |
FU Purchases of raw materials and other supplies | | | 117 156.00 | |
FV Inventory change (raw materials and supplies) | | | -339.00 | |
FW Other purchases and external expenses | | | 49 717.00 | |
FX Taxes, duties, and similar payments | | | 3 308.00 | |
FY Salaries and Wages | | | 132 776.00 | |
FZ Social Security Contributions | | | 34 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 442.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 441.00 | |
GF Total Operating Expenses (II) | | | 346 888.00 | |
GG - OPERATING RESULT (I - II) | | | 26 256.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 354.00 | |
GU Total financial expenses (VI) | | | 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 125.00 | 8 170.00 | | 125.00 |
A4 Equity method investments | 437.00 | 324.00 | | 437.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HC Reversals of provisions and transfers of expenses | 1 325.00 | | | 1 325.00 |
HD Total exceptional income (VII) | 1 325.00 | 1 000.00 | | 1 325.00 |
HE Exceptional expenses on management operations | 1 419.00 | 563.00 | | 1 419.00 |
HG Exceptional depreciation and provisions | | 3 325.00 | | |
HH Total exceptional expenses (VIII) | 1 419.00 | 3 888.00 | | 1 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94.00 | -2 888.00 | | -94.00 |
HK Income tax | 3 891.00 | 5 087.00 | | 3 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 505.00 | 368 024.00 | | 374 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 551.00 | 337 758.00 | | 352 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 954.00 | 30 266.00 | | 21 954.00 |
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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 | 68 632.00 | | 14 551.00 | 68 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 441.00 | |
I4 DECREASES Grand Total | | | 83 183.00 | |
IO DECREASES Total including other intangible assets | | | 12 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 270.00 | | | 12 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 921.00 | | 14 551.00 | 53 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 441.00 | | | 2 441.00 |
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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 | 35 056.00 | 9 442.00 | | 35 056.00 |
PE DEPRECIATION Total including other intangible assets | 928.00 | | | 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 128.00 | 9 442.00 | | 34 128.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 7 325.00 | | 1 325.00 | 7 325.00 |
6T Receivables | 4 106.00 | | | 4 106.00 |
7B Total provisions for depreciation | 4 106.00 | | | 4 106.00 |
7C Grand total | 11 431.00 | | 1 325.00 | 11 431.00 |
UJ - Exceptional | | | 1 325.00 | |
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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 | 24 241.00 | 24 241.00 | | 24 241.00 |
8C Staff and Related Accounts | 4 986.00 | 4 986.00 | | 4 986.00 |
8D Social Security and Other Social Organizations | 8 308.00 | 8 308.00 | | 8 308.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 72 457.00 | 72 457.00 | | 72 457.00 |
VA Doubtful or disputed receivables | 4 647.00 | 4 647.00 | | 4 647.00 |
VB VAT | 1 407.00 | 1 407.00 | | 1 407.00 |
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 | 22 062.00 | 6 577.00 | 15 485.00 | 22 062.00 |
VI Group and Associates | 3 083.00 | 3 083.00 | | 3 083.00 |
VJ Loans taken out during the year | 15 229.00 | | | 15 229.00 |
VK Loans repaid during the year | 7 288.00 | | | 7 288.00 |
VM Income taxes | 1 196.00 | 1 196.00 | | 1 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 389.00 | 389.00 | | 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 012.00 | 2 012.00 | | 2 012.00 |
VS Prepaid expenses | 672.00 | 672.00 | | 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 790.00 | 82 390.00 | 2 400.00 | 84 790.00 |
VW VAT | 12 354.00 | 12 354.00 | | 12 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 443.00 | 59 958.00 | 15 485.00 | 75 443.00 |
