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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 | 43 109.00 | 30 442.00 | 12 667.00 | 43 109.00 |
AH Goodwill | 195 143.00 | | 195 143.00 | 195 143.00 |
AJ Other Intangible Assets | 5 500.00 | | 5 500.00 | 5 500.00 |
AT Other tangible assets | 99 309.00 | 59 732.00 | 39 577.00 | 99 309.00 |
BH Other financial assets | 4 300.00 | | 4 300.00 | 4 300.00 |
BJ TOTAL (I) | 347 361.00 | 90 174.00 | 257 187.00 | 347 361.00 |
BV Advances and down payments on orders | 1 041.00 | | 1 041.00 | 1 041.00 |
BX Customers and related accounts | 74 284.00 | 3 521.00 | 70 763.00 | 74 284.00 |
BZ Other receivables | 17 270.00 | | 17 270.00 | 17 270.00 |
CF Cash and cash equivalents | 103 568.00 | | 103 568.00 | 103 568.00 |
CH Prepaid expenses | 2 116.00 | | 2 116.00 | 2 116.00 |
CJ TOTAL (II) | 198 278.00 | 3 521.00 | 194 757.00 | 198 278.00 |
CO Grand total (0 to V) | 545 640.00 | 93 695.00 | 451 945.00 | 545 640.00 |
CP Shares due in less than one year | 4 300.00 | | | 4 300.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 30 000.00 | | 50 000.00 |
DD Legal reserve (1) | 3 000.00 | 1 000.00 | | 3 000.00 |
DG Other reserves | 23 681.00 | 15 193.00 | | 23 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 976.00 | 37 988.00 | | 95 976.00 |
DK Regulated provisions | 99.00 | 4 664.00 | | 99.00 |
DL TOTAL (I) | 172 756.00 | 88 845.00 | | 172 756.00 |
DU Loans and Debts from Credit Institutions (3) | 163 174.00 | 197 088.00 | | 163 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 987.00 | 165 667.00 | | 12 987.00 |
DX Trade payables and related accounts | 17 827.00 | 5 204.00 | | 17 827.00 |
DY Tax and social security liabilities | 70 434.00 | 53 425.00 | | 70 434.00 |
EA Other liabilities | 14 767.00 | | | 14 767.00 |
EC TOTAL (IV) | 279 188.00 | 421 384.00 | | 279 188.00 |
EE Grand total (I to V) | 451 945.00 | 510 228.00 | | 451 945.00 |
EG Accrued income and payables due within one year | 150 545.00 | 258 210.00 | | 150 545.00 |
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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 | 468 932.00 | | 468 932.00 | 468 932.00 |
FJ Net sales | 468 932.00 | | 468 932.00 | 468 932.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 087.00 | |
FR Total operating income (I) | | | 470 019.00 | |
FW Other purchases and external expenses | | | 104 648.00 | |
FX Taxes, duties, and similar payments | | | 9 399.00 | |
FY Salaries and Wages | | | 164 325.00 | |
FZ Social Security Contributions | | | 40 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 876.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 262.00 | |
GE Other Expenses | | | 257.00 | |
GF Total Operating Expenses (II) | | | 336 231.00 | |
GG - OPERATING RESULT (I - II) | | | 133 788.00 | |
GL Other interest and similar income | | | 1 824.00 | |
GP Total financial income (V) | | | 1 824.00 | |
GR Interest and similar expenses | | | 4 138.00 | |
GU Total financial expenses (VI) | | | 4 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 921.00 | | |
A2 TOTAL ASSETS | 22 659.00 | 14 460.00 | | 22 659.00 |
A4 Equity method investments | 185.00 | 380.00 | | 185.00 |
HA Exceptional income from management transactions | 246.00 | | | 246.00 |
HC Reversals of provisions and transfers of expenses | 2 374.00 | 2 072.00 | | 2 374.00 |
HD Total exceptional income (VII) | 2 620.00 | 2 072.00 | | 2 620.00 |
HE Exceptional expenses on management operations | 4 375.00 | 63.00 | | 4 375.00 |
HG Exceptional depreciation and provisions | | 1 747.00 | | |
HH Total exceptional expenses (VIII) | 4 375.00 | 1 810.00 | | 4 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 755.00 | 262.00 | | -1 755.00 |
HK Income tax | 33 742.00 | 6 372.00 | | 33 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 463.00 | 233 777.00 | | 474 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 487.00 | 195 788.00 | | 378 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 976.00 | 37 988.00 | | 95 976.00 |
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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 | 186 322.00 | | 161 039.00 | 186 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 301.00 | |
I4 DECREASES Grand Total | | | 347 361.00 | |
IO DECREASES Total including other intangible assets | | | 243 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 456.00 | | 130 296.00 | 113 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 566.00 | | 30 743.00 | 68 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 301.00 | | | 4 301.00 |
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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 | 73 298.00 | 16 876.00 | | 73 298.00 |
PE DEPRECIATION Total including other intangible assets | 20 080.00 | 10 362.00 | | 20 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 218.00 | 6 514.00 | | 53 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 664.00 | | 4 565.00 | 4 664.00 |
6T Receivables | 124.00 | 3 397.00 | | 124.00 |
7B Total provisions for depreciation | 124.00 | 3 397.00 | | 124.00 |
7C Grand total | 4 788.00 | 3 397.00 | 4 565.00 | 4 788.00 |
UE of which provisions and reversals: - Operating | | 262.00 | | |
UJ - Exceptional | | | 2 374.00 | |
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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 | 17 827.00 | 17 827.00 | | 17 827.00 |
8C Staff and Related Accounts | 7 901.00 | 7 901.00 | | 7 901.00 |
8D Social Security and Other Social Organizations | 29 709.00 | 29 709.00 | | 29 709.00 |
8E Income Taxes | 9 642.00 | 9 642.00 | | 9 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 767.00 | 14 767.00 | | 14 767.00 |
UT Other financial assets | 4 300.00 | 4 300.00 | | 4 300.00 |
UX Other trade receivables | 70 059.00 | | | 70 059.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
VA Doubtful or disputed receivables | 4 225.00 | | | 4 225.00 |
VB VAT | 8 327.00 | | | 8 327.00 |
VH Loans with a maturity of more than one year at origin | 163 174.00 | 34 532.00 | 128 643.00 | 163 174.00 |
VI Group and Associates | 12 987.00 | 12 987.00 | | 12 987.00 |
VK Loans repaid during the year | 33 914.00 | | | 33 914.00 |
VM Income taxes | 7 525.00 | | | 7 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 099.00 | 6 099.00 | | 6 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 168.00 | | | 1 168.00 |
VS Prepaid expenses | 2 116.00 | | | 2 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 969.00 | 97 969.00 | | 97 969.00 |
VW VAT | 17 082.00 | 17 082.00 | | 17 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 188.00 | 150 545.00 | 128 643.00 | 279 188.00 |
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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 | 8 049.00 | 1 610.00 | | 8 049.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 915.00 | 2 017.00 | | 6 915.00 |
ST Other accounts | 53 747.00 | 30 273.00 | | 53 747.00 |
XQ Rental, rental and co-ownership charges | 43 986.00 | 12 933.00 | | 43 986.00 |
YP Average staff number | 7.00 | 5.00 | | 7.00 |
YW Business tax | 1 350.00 | 628.00 | | 1 350.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 399.00 | 2 238.00 | | 9 399.00 |
YY Amount of VAT collected | 93 786.00 | 40 133.00 | | 93 786.00 |
YZ Total deductible VAT on goods and services | 31 982.00 | 6 022.00 | | 31 982.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 648.00 | 45 223.00 | | 104 648.00 |
