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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 | 1 638.00 | 203.00 | 1 435.00 | 1 638.00 |
AH Goodwill | 72 475.00 | | 72 475.00 | 72 475.00 |
AR Technical installations, industrial equipment and tools | 4 935.00 | 4 935.00 | | 4 935.00 |
AT Other tangible assets | 12 616.00 | 7 161.00 | 5 455.00 | 12 616.00 |
BB Receivables related to investments | 802.00 | | 802.00 | 802.00 |
BH Other financial assets | 860.00 | | 860.00 | 860.00 |
BJ TOTAL (I) | 146 826.00 | 12 299.00 | 134 527.00 | 146 826.00 |
BX Customers and related accounts | 35 927.00 | 2 624.00 | 33 303.00 | 35 927.00 |
BZ Other receivables | 2 536.00 | | 2 536.00 | 2 536.00 |
CD Marketable securities | 155 959.00 | 6 633.00 | 149 326.00 | 155 959.00 |
CF Cash and cash equivalents | 138 130.00 | | 138 130.00 | 138 130.00 |
CH Prepaid expenses | 7 415.00 | | 7 415.00 | 7 415.00 |
CJ TOTAL (II) | 339 967.00 | 2 624.00 | 330 709.00 | 339 967.00 |
CO Grand total (0 to V) | 486 792.00 | 14 923.00 | 465 236.00 | 486 792.00 |
CU Other investments | 53 500.00 | | 53 500.00 | 53 500.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 197 955.00 | 197 955.00 | | 197 955.00 |
DH Retained earnings | 138 428.00 | 133 100.00 | | 138 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 743.00 | 5 328.00 | | 19 743.00 |
DL TOTAL (I) | 364 926.00 | 345 183.00 | | 364 926.00 |
DU Loans and Debts from Credit Institutions (3) | 45 993.00 | 75 990.00 | | 45 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 627.00 | 27 252.00 | | 31 627.00 |
DX Trade payables and related accounts | 8 720.00 | 7 087.00 | | 8 720.00 |
DY Tax and social security liabilities | 13 970.00 | 11 491.00 | | 13 970.00 |
EC TOTAL (IV) | 100 310.00 | 121 819.00 | | 100 310.00 |
EE Grand total (I to V) | 465 236.00 | 467 002.00 | | 465 236.00 |
EG Accrued income and payables due within one year | 79 375.00 | 75 866.00 | | 79 375.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | 39.00 | | 39.00 |
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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 | | | 376 631.00 | |
FJ Net sales | | | 376 631.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 465.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 388 105.00 | |
FW Other purchases and external expenses | | | 145 265.00 | |
FX Taxes, duties, and similar payments | | | 6 178.00 | |
FY Salaries and Wages | | | 122 880.00 | |
FZ Social Security Contributions | | | 83 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 832.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 624.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 363 165.00 | |
GG - OPERATING RESULT (I - II) | | | 24 940.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 802.00 | |
GL Other interest and similar income | | | 454.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 693.00 | |
GP Total financial income (V) | | | 3 948.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 633.00 | |
GR Interest and similar expenses | | | 278.00 | |
GU Total financial expenses (VI) | | | 6 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 234.00 | -1 063.00 | | 2 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 053.00 | 392 450.00 | | 392 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 310.00 | 387 122.00 | | 372 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 743.00 | 5 328.00 | | 19 743.00 |
HP References: Equipment leasing | 6 897.00 | 6 897.00 | | 6 897.00 |
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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 | 144 461.00 | | 4 469.00 | 144 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 162.00 | |
I4 DECREASES Grand Total | | 2 105.00 | 146 826.00 | |
IO DECREASES Total including other intangible assets | | | 74 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 105.00 | 17 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 475.00 | | 1 638.00 | 72 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 626.00 | | 2 030.00 | 17 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 360.00 | | 802.00 | 54 360.00 |
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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 | 11 572.00 | 2 832.00 | 2 105.00 | 11 572.00 |
PE DEPRECIATION Total including other intangible assets | | 203.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 11 572.00 | 2 628.00 | 2 105.00 | 11 572.00 |
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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 | 63 254.00 | 63 254.00 | | 63 254.00 |
8B Suppliers and Related Accounts | 8 720.00 | 8 720.00 | | 8 720.00 |
8D Social Security and Other Social Organizations | 13 970.00 | 13 970.00 | | 13 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | -31 627.00 | -31 627.00 | | -31 627.00 |
UL Receivables related to investments | 802.00 | | 802.00 | 802.00 |
UT Other financial assets | 860.00 | | 860.00 | 860.00 |
UX Other trade receivables | 35 927.00 | 35 927.00 | | 35 927.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 45 954.00 | 25 019.00 | 20 935.00 | 45 954.00 |
VK Loans repaid during the year | 29 997.00 | | | 29 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 536.00 | 2 536.00 | | 2 536.00 |
VS Prepaid expenses | 7 415.00 | 7 415.00 | | 7 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 539.00 | 45 878.00 | 1 662.00 | 47 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 310.00 | 79 375.00 | 20 935.00 | 100 310.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 138 428.00 | | | 138 428.00 |
