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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 | 1 038.00 | 1 038.00 | | 1 038.00 |
AH Goodwill | 130 344.00 | | 130 344.00 | 130 344.00 |
AP Buildings | 5 011.00 | 4 183.00 | 828.00 | 5 011.00 |
AT Other tangible assets | 66 184.00 | 60 769.00 | 5 415.00 | 66 184.00 |
BH Other financial assets | 15 381.00 | | 15 381.00 | 15 381.00 |
BJ TOTAL (I) | 221 967.00 | 65 990.00 | 155 977.00 | 221 967.00 |
BX Customers and related accounts | 81 213.00 | 64 706.00 | 16 507.00 | 81 213.00 |
BZ Other receivables | 6 337.00 | | 6 337.00 | 6 337.00 |
CF Cash and cash equivalents | 539 940.00 | | 539 940.00 | 539 940.00 |
CH Prepaid expenses | 16 877.00 | | 16 877.00 | 16 877.00 |
CJ TOTAL (II) | 644 367.00 | 64 706.00 | 579 660.00 | 644 367.00 |
CO Grand total (0 to V) | 866 334.00 | 130 697.00 | 735 637.00 | 866 334.00 |
CR Shares due in more than one year | 64 706.00 | | | 64 706.00 |
CU Other investments | 4 009.00 | | 4 009.00 | 4 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 040.00 | | | 40 040.00 |
DD Legal reserve (1) | 4 004.00 | | | 4 004.00 |
DG Other reserves | 380 092.00 | | | 380 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 372.00 | | | 33 372.00 |
DL TOTAL (I) | 457 508.00 | | | 457 508.00 |
DU Loans and Debts from Credit Institutions (3) | 524.00 | | | 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 107.00 | | | 3 107.00 |
DW Advances and down payments received on current orders | 1 866.00 | | | 1 866.00 |
DX Trade payables and related accounts | 149 158.00 | | | 149 158.00 |
DY Tax and social security liabilities | 122 104.00 | | | 122 104.00 |
EA Other liabilities | 1 370.00 | | | 1 370.00 |
EC TOTAL (IV) | 278 129.00 | | | 278 129.00 |
EE Grand total (I to V) | 735 637.00 | | | 735 637.00 |
EG Accrued income and payables due within one year | 278 129.00 | | | 278 129.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 524.00 | | | 524.00 |
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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 | 116 939.00 | 120 792.00 | 237 732.00 | 116 939.00 |
FJ Net sales | 116 939.00 | 120 792.00 | 237 732.00 | 116 939.00 |
FO Operating subsidies | | | 71 003.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 865.00 | |
FQ Other income | | | 621.00 | |
FR Total operating income (I) | | | 370 220.00 | |
FW Other purchases and external expenses | | | 110 431.00 | |
FX Taxes, duties, and similar payments | | | 11 645.00 | |
FY Salaries and Wages | | | 182 691.00 | |
FZ Social Security Contributions | | | 47 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 379.00 | |
GE Other Expenses | | | 3 481.00 | |
GF Total Operating Expenses (II) | | | 358 545.00 | |
GG - OPERATING RESULT (I - II) | | | 11 676.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 939.00 | | | 54 939.00 |
A2 TOTAL ASSETS | 33 133.00 | | | 33 133.00 |
A4 Equity method investments | 74.00 | | | 74.00 |
HA Exceptional income from management transactions | 27 459.00 | | | 27 459.00 |
HD Total exceptional income (VII) | 27 459.00 | | | 27 459.00 |
HE Exceptional expenses on management operations | 5 725.00 | | | 5 725.00 |
HH Total exceptional expenses (VIII) | 5 725.00 | | | 5 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 733.00 | | | 21 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 679.00 | | | 397 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 307.00 | | | 364 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 372.00 | | | 33 372.00 |
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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 | 221 967.00 | | | 221 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 390.00 | |
I4 DECREASES Grand Total | | | 221 967.00 | |
IO DECREASES Total including other intangible assets | | | 131 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 382.00 | | | 131 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 195.00 | | | 71 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 390.00 | | | 19 390.00 |
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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 | 63 611.00 | 2 379.00 | | 63 611.00 |
PE DEPRECIATION Total including other intangible assets | 1 038.00 | | | 1 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 573.00 | 2 379.00 | | 62 573.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 70 632.00 | | 5 926.00 | 70 632.00 |
7B Total provisions for depreciation | 70 632.00 | | 5 926.00 | 70 632.00 |
7C Grand total | 70 632.00 | | 5 926.00 | 70 632.00 |
UE of which provisions and reversals: - Operating | | | 5 926.00 | |
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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 | 149 158.00 | 149 158.00 | | 149 158.00 |
8C Staff and Related Accounts | 32 235.00 | 32 235.00 | | 32 235.00 |
8D Social Security and Other Social Organizations | 81 665.00 | 81 665.00 | | 81 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 370.00 | 1 370.00 | | 1 370.00 |
UT Other financial assets | 15 381.00 | | 15 381.00 | 15 381.00 |
UX Other trade receivables | 16 507.00 | 16 507.00 | | 16 507.00 |
VA Doubtful or disputed receivables | 64 706.00 | | 64 706.00 | 64 706.00 |
VB VAT | 92.00 | 92.00 | | 92.00 |
VG Loans with a maturity of up to one year at origin | 524.00 | 524.00 | | 524.00 |
VI Group and Associates | 3 107.00 | 3 107.00 | | 3 107.00 |
VN Other taxes, similar payments | 5 552.00 | 5 552.00 | | 5 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 444.00 | 1 444.00 | | 1 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 693.00 | 693.00 | | 693.00 |
VS Prepaid expenses | 16 877.00 | 16 877.00 | | 16 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 808.00 | 39 720.00 | 80 087.00 | 119 808.00 |
VW VAT | 6 760.00 | 6 760.00 | | 6 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 263.00 | 276 263.00 | | 276 263.00 |
