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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 740.00 | 800.00 | -60.00 | 740.00 |
AF Concessions, Patents and Similar Rights | 19 275.00 | 14 964.00 | 4 311.00 | 19 275.00 |
AJ Other Intangible Assets | 238 583.00 | | 238 583.00 | 238 583.00 |
AP Buildings | 4 698.00 | 3 861.00 | 838.00 | 4 698.00 |
AR Technical installations, industrial equipment and tools | 152.00 | 152.00 | | 152.00 |
AT Other tangible assets | 51 033.00 | 49 285.00 | 1 748.00 | 51 033.00 |
BB Receivables related to investments | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 314 969.00 | 69 062.00 | 245 907.00 | 314 969.00 |
BN Goods in progress | 19 280.00 | | 19 280.00 | 19 280.00 |
BX Customers and related accounts | 177 549.00 | 27 634.00 | 149 915.00 | 177 549.00 |
BZ Other receivables | 16 311.00 | | 16 311.00 | 16 311.00 |
CF Cash and cash equivalents | 8 271.00 | | 8 271.00 | 8 271.00 |
CH Prepaid expenses | 11 943.00 | | 11 943.00 | 11 943.00 |
CJ TOTAL (II) | 233 354.00 | 27 634.00 | 205 720.00 | 233 354.00 |
CO Grand total (0 to V) | 548 323.00 | 96 696.00 | 451 627.00 | 548 323.00 |
CP Shares due in less than one year | 487.00 | | | 487.00 |
CR Shares due in more than one year | 8.00 | | | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 80 422.00 | 72 250.00 | | 80 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 310.00 | 8 172.00 | | 12 310.00 |
DL TOTAL (I) | 101 202.00 | 88 892.00 | | 101 202.00 |
DU Loans and Debts from Credit Institutions (3) | 1 590.00 | | | 1 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 341.00 | 249 130.00 | | 250 341.00 |
DX Trade payables and related accounts | 20 465.00 | 9 737.00 | | 20 465.00 |
DY Tax and social security liabilities | 74 210.00 | 71 416.00 | | 74 210.00 |
EA Other liabilities | 608.00 | 800.00 | | 608.00 |
EB Prepaid income (2) | 3 210.00 | 17 546.00 | | 3 210.00 |
EC TOTAL (IV) | 350 424.00 | 348 628.00 | | 350 424.00 |
EE Grand total (I to V) | 451 627.00 | 437 520.00 | | 451 627.00 |
EG Accrued income and payables due within one year | 100 084.00 | 99 498.00 | | 100 084.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 590.00 | | | 1 590.00 |
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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 | 390 717.00 | | 390 717.00 | 390 717.00 |
FJ Net sales | 390 717.00 | | 390 717.00 | 390 717.00 |
FM Inventory production | | | 1 430.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 256.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 395 478.00 | |
FW Other purchases and external expenses | | | 109 619.00 | |
FX Taxes, duties, and similar payments | | | 6 064.00 | |
FY Salaries and Wages | | | 162 729.00 | |
FZ Social Security Contributions | | | 68 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 194.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 224.00 | |
GE Other Expenses | | | 9 598.00 | |
GF Total Operating Expenses (II) | | | 366 039.00 | |
GG - OPERATING RESULT (I - II) | | | 29 439.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 899.00 | | | 899.00 |
A2 TOTAL ASSETS | 21 153.00 | 18 856.00 | | 21 153.00 |
A4 Equity method investments | 5 734.00 | | | 5 734.00 |
HA Exceptional income from management transactions | | 2 345.00 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 3 845.00 | | |
HE Exceptional expenses on management operations | 16 950.00 | 6 685.00 | | 16 950.00 |
HH Total exceptional expenses (VIII) | 16 950.00 | 6 685.00 | | 16 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 950.00 | -2 840.00 | | -16 950.00 |
HK Income tax | 137.00 | | | 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 479.00 | 344 035.00 | | 395 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 169.00 | 335 864.00 | | 383 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 310.00 | 8 172.00 | | 12 310.00 |
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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 | 316 255.00 | | 6 000.00 | 316 255.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 740.00 | | | 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 487.00 | |
I4 DECREASES Grand Total | | 7 286.00 | 314 969.00 | |
IN DECREASES Start-up, development, or research expenses | | | 740.00 | |
IO DECREASES Total including other intangible assets | | 1 200.00 | 257 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 086.00 | 55 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 058.00 | | 6 000.00 | 253 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 969.00 | | | 61 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 487.00 | | | 487.00 |
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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 | 73 153.00 | 3 194.00 | 7 286.00 | 73 153.00 |
CY DEPRECIATION Start-up, development, or research expenses | 800.00 | | | 800.00 |
PE DEPRECIATION Total including other intangible assets | 13 630.00 | 3 095.00 | 1 762.00 | 13 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 723.00 | 99.00 | 5 523.00 | 58 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 768.00 | 6 224.00 | 2 357.00 | 23 768.00 |
7B Total provisions for depreciation | 23 768.00 | 6 224.00 | 2 357.00 | 23 768.00 |
7C Grand total | 23 768.00 | 6 224.00 | 2 357.00 | 23 768.00 |
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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 | 20 465.00 | 20 465.00 | | 20 465.00 |
8C Staff and Related Accounts | 14 593.00 | 14 593.00 | | 14 593.00 |
8D Social Security and Other Social Organizations | 23 166.00 | 23 166.00 | | 23 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 608.00 | 608.00 | | 608.00 |
8L Deferred income | 3 210.00 | 3 210.00 | | 3 210.00 |
UL Receivables related to investments | 30.00 | 30.00 | | 30.00 |
UT Other financial assets | 457.00 | 457.00 | | 457.00 |
UX Other trade receivables | 135 084.00 | | | 135 084.00 |
VA Doubtful or disputed receivables | 42 465.00 | | | 42 465.00 |
VB VAT | 4 031.00 | | | 4 031.00 |
VG Loans with a maturity of up to one year at origin | 1 590.00 | 1 590.00 | | 1 590.00 |
VI Group and Associates | 250 341.00 | | 250 341.00 | 250 341.00 |
VM Income taxes | 8 180.00 | | | 8 180.00 |
VP Miscellaneous | 4 100.00 | | | 4 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 027.00 | 2 027.00 | | 2 027.00 |
VS Prepaid expenses | 11 943.00 | | | 11 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 291.00 | 206 291.00 | | 206 291.00 |
VW VAT | 34 425.00 | 34 425.00 | | 34 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 424.00 | 100 084.00 | 250 341.00 | 350 424.00 |
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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 | 4 503.00 | 7 079.00 | | 4 503.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 576.00 | 7 237.00 | | 4 576.00 |
ST Other accounts | 62 150.00 | 58 813.00 | | 62 150.00 |
XQ Rental, rental and co-ownership charges | 20 387.00 | 19 074.00 | | 20 387.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | 18 604.00 | 8 000.00 | | 18 604.00 |
YU External personnel | 3 903.00 | 3 178.00 | | 3 903.00 |
YW Business tax | 1 561.00 | 1 594.00 | | 1 561.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 064.00 | 8 673.00 | | 6 064.00 |
YY Amount of VAT collected | 78 143.00 | 71 847.00 | | 78 143.00 |
YZ Total deductible VAT on goods and services | 14 251.00 | 12 644.00 | | 14 251.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 619.00 | 96 302.00 | | 109 619.00 |
