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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 | 8 344.00 | 8 160.00 | 184.00 | 8 344.00 |
AJ Other Intangible Assets | 175 316.00 | | 175 316.00 | 175 316.00 |
AP Buildings | 1 270.00 | 1 270.00 | | 1 270.00 |
AT Other tangible assets | 26 871.00 | 21 300.00 | 5 571.00 | 26 871.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 212 041.00 | 30 730.00 | 181 311.00 | 212 041.00 |
BP Services in progress | 5 606.00 | | 5 606.00 | 5 606.00 |
BX Customers and related accounts | 223 440.00 | 66 252.00 | 157 188.00 | 223 440.00 |
BZ Other receivables | 19 785.00 | | 19 785.00 | 19 785.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 109 973.00 | | 109 973.00 | 109 973.00 |
CH Prepaid expenses | 8 136.00 | | 8 136.00 | 8 136.00 |
CJ TOTAL (II) | 516 941.00 | 66 252.00 | 450 688.00 | 516 941.00 |
CO Grand total (0 to V) | 728 982.00 | 96 983.00 | 631 999.00 | 728 982.00 |
CP Shares due in less than one year | 240.00 | | | 240.00 |
CR Shares due in more than one year | 79 238.00 | | | 79 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 50 399.00 | 50 399.00 | | 50 399.00 |
DH Retained earnings | 229 079.00 | 208 110.00 | | 229 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 346.00 | 20 969.00 | | 31 346.00 |
DL TOTAL (I) | 324 024.00 | 292 678.00 | | 324 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 262.00 | 142 242.00 | | 140 262.00 |
DW Advances and down payments received on current orders | 2 383.00 | | | 2 383.00 |
DX Trade payables and related accounts | 54 532.00 | 51 449.00 | | 54 532.00 |
DY Tax and social security liabilities | 89 484.00 | 71 662.00 | | 89 484.00 |
EA Other liabilities | 15 936.00 | 12 526.00 | | 15 936.00 |
EB Prepaid income (2) | 5 379.00 | | | 5 379.00 |
EC TOTAL (IV) | 307 975.00 | 277 880.00 | | 307 975.00 |
EE Grand total (I to V) | 631 999.00 | 570 558.00 | | 631 999.00 |
EG Accrued income and payables due within one year | 305 592.00 | 277 880.00 | | 305 592.00 |
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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 | 318 862.00 | | 318 862.00 | 318 862.00 |
FJ Net sales | 318 862.00 | | 318 862.00 | 318 862.00 |
FM Inventory production | | | 2 702.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 371.00 | |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 338 121.00 | |
FW Other purchases and external expenses | | | 100 980.00 | |
FX Taxes, duties, and similar payments | | | 2 811.00 | |
FY Salaries and Wages | | | 147 717.00 | |
FZ Social Security Contributions | | | 30 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 038.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 380.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 306 442.00 | |
GG - OPERATING RESULT (I - II) | | | 31 679.00 | |
GL Other interest and similar income | | | 2 773.00 | |
GP Total financial income (V) | | | 2 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 916.00 | 98.00 | | 1 916.00 |
HD Total exceptional income (VII) | 1 916.00 | 98.00 | | 1 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 916.00 | 98.00 | | 1 916.00 |
HK Income tax | 5 021.00 | 3 700.00 | | 5 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 809.00 | 304 849.00 | | 342 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 463.00 | 283 880.00 | | 311 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 346.00 | 20 969.00 | | 31 346.00 |
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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 | 205 996.00 | | 6 045.00 | 205 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | | | 212 041.00 | |
IO DECREASES Total including other intangible assets | | | 183 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 701.00 | | 960.00 | 182 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 280.00 | | 4 861.00 | 23 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16.00 | | 224.00 | 16.00 |
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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 | 26 776.00 | 4 038.00 | 84.00 | 26 776.00 |
PE DEPRECIATION Total including other intangible assets | 7 384.00 | 776.00 | | 7 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 392.00 | 3 262.00 | 84.00 | 19 392.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 396.00 | 20 380.00 | 6 523.00 | 52 396.00 |
7B Total provisions for depreciation | 52 396.00 | 20 380.00 | 6 523.00 | 52 396.00 |
7C Grand total | 52 396.00 | 20 380.00 | 6 523.00 | 52 396.00 |
UE of which provisions and reversals: - Operating | | 20 380.00 | 6 523.00 | |
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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 | 54 532.00 | 54 532.00 | | 54 532.00 |
8C Staff and Related Accounts | 17 824.00 | 17 824.00 | | 17 824.00 |
8D Social Security and Other Social Organizations | 19 842.00 | 19 842.00 | | 19 842.00 |
8E Income Taxes | 1 321.00 | 1 321.00 | | 1 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 936.00 | 15 936.00 | | 15 936.00 |
8L Deferred income | 5 379.00 | 5 379.00 | | 5 379.00 |
UT Other financial assets | 240.00 | 240.00 | | 240.00 |
UX Other trade receivables | 144 202.00 | | | 144 202.00 |
VA Doubtful or disputed receivables | 79 238.00 | | | 79 238.00 |
VB VAT | 15 172.00 | | | 15 172.00 |
VI Group and Associates | 140 262.00 | 140 262.00 | | 140 262.00 |
VP Miscellaneous | 2 895.00 | | | 2 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 693.00 | 1 693.00 | | 1 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 718.00 | | | 1 718.00 |
VS Prepaid expenses | 8 136.00 | | | 8 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 602.00 | 172 364.00 | 79 238.00 | 251 602.00 |
VW VAT | 48 804.00 | 48 804.00 | | 48 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 592.00 | 305 592.00 | | 305 592.00 |
