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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 | 17 909.00 | 17 090.00 | 818.00 | 17 909.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 13 368.00 | 11 672.00 | 1 695.00 | 13 368.00 |
BD Other fixed assets | 2 945.00 | | 2 945.00 | 2 945.00 |
BH Other financial assets | 29 541.00 | | 29 541.00 | 29 541.00 |
BJ TOTAL (I) | 79 764.00 | 28 763.00 | 51 001.00 | 79 764.00 |
BV Advances and down payments on orders | 1 152.00 | | 1 152.00 | 1 152.00 |
BX Customers and related accounts | 420 580.00 | 35 121.00 | 385 459.00 | 420 580.00 |
BZ Other receivables | 132 934.00 | | 132 934.00 | 132 934.00 |
CF Cash and cash equivalents | 100 790.00 | | 100 790.00 | 100 790.00 |
CH Prepaid expenses | 935.00 | | 935.00 | 935.00 |
CJ TOTAL (II) | 656 393.00 | 35 121.00 | 621 271.00 | 656 393.00 |
CO Grand total (0 to V) | 736 158.00 | 63 884.00 | 672 273.00 | 736 158.00 |
CR Shares due in more than one year | 44 103.00 | | | 44 103.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 976.00 | 10 976.00 | | 10 976.00 |
DD Legal reserve (1) | 10 976.00 | 10 976.00 | | 10 976.00 |
DE Statutory or contractual reserves | 43 506.00 | 17 010.00 | | 43 506.00 |
DF Regulated reserves (1) | 7 726.00 | 7 726.00 | | 7 726.00 |
DG Other reserves | 111 581.00 | 111 581.00 | | 111 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 702.00 | 26 495.00 | | 59 702.00 |
DL TOTAL (I) | 244 469.00 | 184 766.00 | | 244 469.00 |
DM Proceeds from equity securities issues | 10 000.00 | 10 000.00 | | 10 000.00 |
DO TOTAL (II) | 10 000.00 | 10 000.00 | | 10 000.00 |
DQ Provisions for Expenses | 5 864.00 | 5 190.00 | | 5 864.00 |
DR TOTAL (IV) | 5 864.00 | 5 190.00 | | 5 864.00 |
DU Loans and Debts from Credit Institutions (3) | 119 291.00 | 161 602.00 | | 119 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 092.00 | 41 384.00 | | 35 092.00 |
DX Trade payables and related accounts | 18 458.00 | 23 605.00 | | 18 458.00 |
DY Tax and social security liabilities | 218 554.00 | 197 871.00 | | 218 554.00 |
EA Other liabilities | 20 540.00 | 36 638.00 | | 20 540.00 |
EC TOTAL (IV) | 411 938.00 | 461 101.00 | | 411 938.00 |
EE Grand total (I to V) | 672 273.00 | 661 059.00 | | 672 273.00 |
EG Accrued income and payables due within one year | 310 483.00 | 342 140.00 | | 310 483.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 242.00 | 30 046.00 | | 242.00 |
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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 | 1 137 326.00 | | 1 137 326.00 | 1 137 326.00 |
FJ Net sales | 1 137 326.00 | | 1 137 326.00 | 1 137 326.00 |
FO Operating subsidies | | | 96 745.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 851.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 256 944.00 | |
FW Other purchases and external expenses | | | 177 670.00 | |
FX Taxes, duties, and similar payments | | | 19 173.00 | |
FY Salaries and Wages | | | 769 847.00 | |
FZ Social Security Contributions | | | 238 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 692.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 674.00 | |
GE Other Expenses | | | 9 882.00 | |
GF Total Operating Expenses (II) | | | 1 221 112.00 | |
GG - OPERATING RESULT (I - II) | | | 35 832.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 686.00 | |
GL Other interest and similar income | | | 660.00 | |
GP Total financial income (V) | | | 20 346.00 | |
GR Interest and similar expenses | | | 2 467.00 | |
GU Total financial expenses (VI) | | | 2 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 151.00 | 41 870.00 | | 14 151.00 |
HA Exceptional income from management transactions | 3 051.00 | | | 3 051.00 |
HD Total exceptional income (VII) | 3 051.00 | | | 3 051.00 |
HE Exceptional expenses on management operations | 35.00 | 172.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 172.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 016.00 | -172.00 | | 3 016.00 |
HK Income tax | -2 975.00 | -4 675.00 | | -2 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 280 342.00 | 1 224 382.00 | | 1 280 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 220 639.00 | 1 197 886.00 | | 1 220 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 702.00 | 26 495.00 | | 59 702.00 |
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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 | 77 197.00 | | 2 567.00 | 77 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 487.00 | |
I4 DECREASES Grand Total | | | 79 765.00 | |
IO DECREASES Total including other intangible assets | | | 27 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 909.00 | | | 27 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 987.00 | | 381.00 | 12 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 301.00 | | 2 186.00 | 36 301.00 |
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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 | 23 071.00 | 5 693.00 | | 23 071.00 |
PE DEPRECIATION Total including other intangible assets | 12 387.00 | 4 703.00 | | 12 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 684.00 | 989.00 | | 10 684.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 5 190.00 | 674.00 | | 5 190.00 |
7C Grand total | 5 190.00 | 674.00 | | 5 190.00 |
UE of which provisions and reversals: - Operating | | 674.00 | | |
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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 | 18 459.00 | 18 459.00 | | 18 459.00 |
8D Social Security and Other Social Organizations | 218 555.00 | 218 555.00 | | 218 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 634.00 | 55 634.00 | | 55 634.00 |
UT Other financial assets | 29 542.00 | | 29 542.00 | 29 542.00 |
UX Other trade receivables | 420 581.00 | 376 477.00 | 44 103.00 | 420 581.00 |
VG Loans with a maturity of up to one year at origin | 243.00 | 243.00 | | 243.00 |
VH Loans with a maturity of more than one year at origin | 119 049.00 | 17 594.00 | 86 167.00 | 119 049.00 |
VK Loans repaid during the year | 12 499.00 | | | 12 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 934.00 | 132 934.00 | | 132 934.00 |
VS Prepaid expenses | 936.00 | 936.00 | | 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 993.00 | 510 347.00 | 73 645.00 | 583 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 939.00 | 310 484.00 | 86 167.00 | 411 939.00 |
