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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 | 7 425.00 | 7 425.00 | | 7 425.00 |
AH Goodwill | 185 988.00 | | 185 988.00 | 185 988.00 |
AR Technical installations, industrial equipment and tools | 14 840.00 | 10 147.00 | 4 693.00 | 14 840.00 |
AT Other tangible assets | 253 410.00 | 214 440.00 | 38 969.00 | 253 410.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 492 217.00 | 232 012.00 | 260 205.00 | 492 217.00 |
BT Goods | 2 608.00 | 1 310.00 | 1 298.00 | 2 608.00 |
BV Advances and down payments on orders | 744.00 | | 744.00 | 744.00 |
BX Customers and related accounts | 88 704.00 | 13 440.00 | 75 264.00 | 88 704.00 |
BZ Other receivables | 146 192.00 | 9 679.00 | 136 513.00 | 146 192.00 |
CD Marketable securities | 2 946.00 | | 2 946.00 | 2 946.00 |
CF Cash and cash equivalents | 23 043.00 | | 23 043.00 | 23 043.00 |
CH Prepaid expenses | 8 367.00 | | 8 367.00 | 8 367.00 |
CJ TOTAL (II) | 272 604.00 | 24 429.00 | 248 174.00 | 272 604.00 |
CO Grand total (0 to V) | 764 821.00 | 256 441.00 | 508 380.00 | 764 821.00 |
CP Shares due in less than one year | 4 600.00 | | | 4 600.00 |
CU Other investments | 25 940.00 | | 25 940.00 | 25 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 338 323.00 | 318 383.00 | | 338 323.00 |
DH Retained earnings | | -17 328.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 822.00 | 37 268.00 | | 48 822.00 |
DL TOTAL (I) | 395 945.00 | 347 123.00 | | 395 945.00 |
DU Loans and Debts from Credit Institutions (3) | 8 640.00 | 14 181.00 | | 8 640.00 |
DX Trade payables and related accounts | 32 033.00 | 29 969.00 | | 32 033.00 |
DY Tax and social security liabilities | 71 636.00 | 75 348.00 | | 71 636.00 |
EA Other liabilities | 126.00 | | | 126.00 |
EC TOTAL (IV) | 112 434.00 | 119 498.00 | | 112 434.00 |
EE Grand total (I to V) | 508 380.00 | 466 621.00 | | 508 380.00 |
EG Accrued income and payables due within one year | 10 921.00 | 110 886.00 | | 10 921.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | 21.00 | | 28.00 |
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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 | 543 563.00 | | 543 563.00 | 543 563.00 |
FJ Net sales | 543 563.00 | | 543 563.00 | 543 563.00 |
FO Operating subsidies | | | 3 008.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 283.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 547 910.00 | |
FW Other purchases and external expenses | | | 159 133.00 | |
FX Taxes, duties, and similar payments | | | 24 926.00 | |
FY Salaries and Wages | | | 257 156.00 | |
FZ Social Security Contributions | | | 37 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 028.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 904.00 | |
GE Other Expenses | | | 1 354.00 | |
GF Total Operating Expenses (II) | | | 489 578.00 | |
GG - OPERATING RESULT (I - II) | | | 58 332.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 542.00 | |
GP Total financial income (V) | | | 542.00 | |
GR Interest and similar expenses | | | 592.00 | |
GU Total financial expenses (VI) | | | 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 283.00 | 289.00 | | 1 283.00 |
HA Exceptional income from management transactions | 1 350.00 | 6 015.00 | | 1 350.00 |
HD Total exceptional income (VII) | 1 350.00 | 6 015.00 | | 1 350.00 |
HE Exceptional expenses on management operations | 2 549.00 | 1 227.00 | | 2 549.00 |
HH Total exceptional expenses (VIII) | 2 549.00 | 1 227.00 | | 2 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 199.00 | 4 789.00 | | -1 199.00 |
HK Income tax | 8 260.00 | 1 908.00 | | 8 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 802.00 | 547 799.00 | | 549 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 980.00 | 510 531.00 | | 500 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 822.00 | 37 268.00 | | 48 822.00 |
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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 | 460 640.00 | | 32 180.00 | 460 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 555.00 | |
I4 DECREASES Grand Total | | 602.00 | 492 217.00 | |
IO DECREASES Total including other intangible assets | | | 193 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 602.00 | 268 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 413.00 | | | 193 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 172.00 | | 31 680.00 | 237 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 055.00 | | 500.00 | 30 055.00 |
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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 | 223 587.00 | 9 028.00 | 602.00 | 223 587.00 |
PE DEPRECIATION Total including other intangible assets | 7 425.00 | | | 7 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 162.00 | 9 028.00 | 602.00 | 216 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 310.00 | | | 1 310.00 |
6T Receivables | 12 536.00 | 904.00 | | 12 536.00 |
6X Other provisions for depreciation | 9 679.00 | | | 9 679.00 |
7B Total provisions for depreciation | 23 525.00 | 904.00 | | 23 525.00 |
7C Grand total | 23 525.00 | 904.00 | | 23 525.00 |
UE of which provisions and reversals: - Operating | | 904.00 | | |
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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 | 32 033.00 | 32 033.00 | | 32 033.00 |
8C Staff and Related Accounts | 34 284.00 | 34 284.00 | | 34 284.00 |
8D Social Security and Other Social Organizations | 18 884.00 | 18 884.00 | | 18 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126.00 | 126.00 | | 126.00 |
UT Other financial assets | 4 600.00 | 4 600.00 | | 4 600.00 |
UX Other trade receivables | 72 761.00 | | | 72 761.00 |
UY Staff and related accounts | 1 900.00 | | | 1 900.00 |
VA Doubtful or disputed receivables | 15 943.00 | | | 15 943.00 |
VB VAT | 6 020.00 | | | 6 020.00 |
VC Group and associates | 45 492.00 | | | 45 492.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 8 612.00 | 5 394.00 | 3 217.00 | 8 612.00 |
VK Loans repaid during the year | 5 246.00 | | | 5 246.00 |
VM Income taxes | 11 215.00 | | | 11 215.00 |
VP Miscellaneous | 3 254.00 | | | 3 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 771.00 | 7 771.00 | | 7 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 312.00 | | | 78 312.00 |
VS Prepaid expenses | 8 367.00 | | | 8 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 863.00 | 247 863.00 | | 247 863.00 |
VW VAT | 10 697.00 | 10 697.00 | | 10 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 434.00 | 109 217.00 | 3 217.00 | 112 434.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 22 614.00 | 18 950.00 | | 22 614.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 876.00 | 8 100.00 | | 8 876.00 |
ST Other accounts | 118 266.00 | 112 295.00 | | 118 266.00 |
XQ Rental, rental and co-ownership charges | 31 141.00 | 32 399.00 | | 31 141.00 |
YP Average staff number | 8.00 | 9.00 | | 8.00 |
YT Subcontracting | 850.00 | 680.00 | | 850.00 |
YW Business tax | 2 312.00 | 3 528.00 | | 2 312.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 926.00 | 22 478.00 | | 24 926.00 |
YY Amount of VAT collected | 40 483.00 | 38 779.00 | | 40 483.00 |
YZ Total deductible VAT on goods and services | 21 737.00 | 25 811.00 | | 21 737.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 159 133.00 | 153 475.00 | | 159 133.00 |
