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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 | 915.00 | 915.00 | | 915.00 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AR Technical installations, industrial equipment and tools | 1 079.00 | 1 079.00 | | 1 079.00 |
AT Other tangible assets | 9 852.00 | 5 631.00 | 4 221.00 | 9 852.00 |
BB Receivables related to investments | 22 117.00 | | 22 117.00 | 22 117.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 61 080.00 | 7 625.00 | 53 455.00 | 61 080.00 |
BT Goods | 10 937.00 | 653.00 | 10 284.00 | 10 937.00 |
BX Customers and related accounts | 27 101.00 | | 27 101.00 | 27 101.00 |
BZ Other receivables | 733.00 | | 733.00 | 733.00 |
CF Cash and cash equivalents | 280 961.00 | | 280 961.00 | 280 961.00 |
CH Prepaid expenses | 4 058.00 | | 4 058.00 | 4 058.00 |
CJ TOTAL (II) | 323 790.00 | 653.00 | 323 137.00 | 323 790.00 |
CO Grand total (0 to V) | 384 870.00 | 8 278.00 | 376 592.00 | 384 870.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 | 261 710.00 | 230 743.00 | | 261 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 921.00 | 30 967.00 | | 31 921.00 |
DL TOTAL (I) | 302 016.00 | 270 095.00 | | 302 016.00 |
DP Provisions for Risks | 12 287.00 | 13 125.00 | | 12 287.00 |
DR TOTAL (IV) | 12 287.00 | 13 125.00 | | 12 287.00 |
DX Trade payables and related accounts | 14 391.00 | 15 910.00 | | 14 391.00 |
DY Tax and social security liabilities | 34 415.00 | 32 298.00 | | 34 415.00 |
EA Other liabilities | 13 483.00 | 8 914.00 | | 13 483.00 |
EC TOTAL (IV) | 62 289.00 | 57 123.00 | | 62 289.00 |
EE Grand total (I to V) | 376 592.00 | 340 343.00 | | 376 592.00 |
EG Accrued income and payables due within one year | 62 289.00 | 57 123.00 | | 62 289.00 |
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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 | 254 675.00 | 2 815.00 | 257 490.00 | 254 675.00 |
FG Production sold - services | 140 591.00 | 3 525.00 | 144 116.00 | 140 591.00 |
FJ Net sales | 395 266.00 | 6 340.00 | 401 606.00 | 395 266.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 929.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 413 541.00 | |
FS Purchases of goods (including customs duties) | | | 92 222.00 | |
FT Inventory change (goods) | | | -1 127.00 | |
FW Other purchases and external expenses | | | 94 255.00 | |
FX Taxes, duties, and similar payments | | | 3 092.00 | |
FY Salaries and Wages | | | 134 956.00 | |
FZ Social Security Contributions | | | 41 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 099.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 653.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 287.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 376 852.00 | |
GG - OPERATING RESULT (I - II) | | | 36 689.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 661.00 | |
GL Other interest and similar income | | | 245.00 | |
GP Total financial income (V) | | | 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | | 1 250.00 | | |
HE Exceptional expenses on management operations | 35.00 | 17.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 17.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 1 233.00 | | -35.00 |
HK Income tax | 5 639.00 | 5 468.00 | | 5 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 447.00 | 373 838.00 | | 414 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 526.00 | 342 871.00 | | 382 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 921.00 | 30 967.00 | | 31 921.00 |
HP References: Equipment leasing | 4 508.00 | 5 382.00 | | 4 508.00 |
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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 | 60 237.00 | | 1 106.00 | 60 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 317.00 | |
I4 DECREASES Grand Total | | 263.00 | 61 080.00 | |
IO DECREASES Total including other intangible assets | | | 26 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | 263.00 | 10 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 831.00 | | | 26 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 195.00 | | | 11 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 211.00 | | 1 106.00 | 22 211.00 |
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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 | 6 789.00 | 1 011.00 | 176.00 | 6 789.00 |
PE DEPRECIATION Total including other intangible assets | 915.00 | | | 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 874.00 | 1 011.00 | 176.00 | 5 874.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 13 125.00 | 10 287.00 | 11 125.00 | 13 125.00 |
6N Inventories and work in progress | 682.00 | 653.00 | 682.00 | 682.00 |
6T Receivables | 123.00 | | 123.00 | 123.00 |
7B Total provisions for depreciation | 804.00 | 653.00 | 804.00 | 804.00 |
7C Grand total | 13 929.00 | 10 940.00 | 11 929.00 | 13 929.00 |
UE of which provisions and reversals: - Operating | | 10 940.00 | 11 929.00 | |
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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 | 14 391.00 | 14 391.00 | | 14 391.00 |
8C Staff and Related Accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
8D Social Security and Other Social Organizations | 17 336.00 | 17 336.00 | | 17 336.00 |
8E Income Taxes | 221.00 | 221.00 | | 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 483.00 | 13 483.00 | | 13 483.00 |
UL Receivables related to investments | 22 117.00 | | 22 117.00 | 22 117.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 27 101.00 | 27 101.00 | | 27 101.00 |
VB VAT | 327.00 | 327.00 | | 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 116.00 | 1 116.00 | | 1 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 407.00 | 407.00 | | 407.00 |
VS Prepaid expenses | 4 058.00 | 4 058.00 | | 4 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 110.00 | 31 893.00 | 23 217.00 | 55 110.00 |
VW VAT | 6 742.00 | 6 742.00 | | 6 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 289.00 | 62 289.00 | | 62 289.00 |
