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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 | 4 000.00 | 2 378.00 | 1 622.00 | 4 000.00 |
AH Goodwill | 62 114.00 | | 62 114.00 | 62 114.00 |
AT Other tangible assets | 133 476.00 | 25 941.00 | 107 535.00 | 133 476.00 |
BB Receivables related to investments | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 201 690.00 | 28 319.00 | 173 372.00 | 201 690.00 |
BV Advances and down payments on orders | 417.00 | | 417.00 | 417.00 |
BX Customers and related accounts | 43 511.00 | 420.00 | 43 091.00 | 43 511.00 |
BZ Other receivables | 1 223.00 | | 1 223.00 | 1 223.00 |
CF Cash and cash equivalents | 58 698.00 | | 58 698.00 | 58 698.00 |
CH Prepaid expenses | 745.00 | | 745.00 | 745.00 |
CJ TOTAL (II) | 104 594.00 | 420.00 | 104 174.00 | 104 594.00 |
CO Grand total (0 to V) | 306 285.00 | 28 739.00 | 277 546.00 | 306 285.00 |
CR Shares due in more than one year | 504.00 | | | 504.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 35 011.00 | 31 709.00 | | 35 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 503.00 | 3 302.00 | | 30 503.00 |
DL TOTAL (I) | 66 614.00 | 36 111.00 | | 66 614.00 |
DU Loans and Debts from Credit Institutions (3) | 15 691.00 | 24 553.00 | | 15 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 756.00 | 105 144.00 | | 155 756.00 |
DW Advances and down payments received on current orders | 8 197.00 | 1 395.00 | | 8 197.00 |
DX Trade payables and related accounts | 9 671.00 | 18 770.00 | | 9 671.00 |
DY Tax and social security liabilities | 21 616.00 | 7 847.00 | | 21 616.00 |
EA Other liabilities | | 1 286.00 | | |
EC TOTAL (IV) | 210 932.00 | 158 995.00 | | 210 932.00 |
EE Grand total (I to V) | 277 546.00 | 195 106.00 | | 277 546.00 |
EG Accrued income and payables due within one year | 196 200.00 | 141 979.00 | | 196 200.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | 45.00 | | 46.00 |
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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 | | | 36 937.00 | |
FG Production sold - services | | | 99 313.00 | |
FJ Net sales | | | 136 251.00 | |
FO Operating subsidies | | | 5 926.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 142 225.00 | |
FS Purchases of goods (including customs duties) | | | 33 646.00 | |
FW Other purchases and external expenses | | | 17 550.00 | |
FX Taxes, duties, and similar payments | | | 731.00 | |
FY Salaries and Wages | | | 27 848.00 | |
FZ Social Security Contributions | | | 8 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 362.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 106 467.00 | |
GG - OPERATING RESULT (I - II) | | | 35 758.00 | |
GR Interest and similar expenses | | | 690.00 | |
GU Total financial expenses (VI) | | | 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 228.00 | | | 228.00 |
HH Total exceptional expenses (VIII) | 228.00 | | | 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -228.00 | | | -228.00 |
HK Income tax | 4 337.00 | | | 4 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 225.00 | 63 476.00 | | 142 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 722.00 | 60 174.00 | | 111 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 503.00 | 3 302.00 | | 30 503.00 |
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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 | 113 315.00 | | 88 761.00 | 113 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100.00 | |
I4 DECREASES Grand Total | | 386.00 | 201 690.00 | |
IO DECREASES Total including other intangible assets | | | 66 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | 386.00 | 133 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 114.00 | | | 66 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 101.00 | | 88 761.00 | 45 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | | 2 100.00 |
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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 | 10 343.00 | 18 362.00 | 386.00 | 10 343.00 |
PE DEPRECIATION Total including other intangible assets | 1 044.00 | 1 333.00 | | 1 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 299.00 | 17 029.00 | 386.00 | 9 299.00 |
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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 | 9 671.00 | 9 671.00 | | 9 671.00 |
8D Social Security and Other Social Organizations | 21 616.00 | 21 616.00 | | 21 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 756.00 | 155 756.00 | | 155 756.00 |
UL Receivables related to investments | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 43 511.00 | 43 007.00 | 504.00 | 43 511.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 15 645.00 | 9 111.00 | 6 535.00 | 15 645.00 |
VK Loans repaid during the year | 8 848.00 | | | 8 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 223.00 | 1 223.00 | | 1 223.00 |
VS Prepaid expenses | 745.00 | 745.00 | | 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 279.00 | 44 975.00 | 2 304.00 | 47 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 735.00 | 196 200.00 | 6 535.00 | 202 735.00 |
