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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 | 10 417.00 | 5 520.00 | 4 897.00 | 10 417.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AR Technical installations, industrial equipment and tools | 206 251.00 | 198 384.00 | 7 867.00 | 206 251.00 |
AT Other tangible assets | 93 010.00 | 87 462.00 | 5 548.00 | 93 010.00 |
BD Other fixed assets | 488.00 | | 488.00 | 488.00 |
BJ TOTAL (I) | 433 567.00 | 291 367.00 | 142 199.00 | 433 567.00 |
BL Raw materials, supplies | 6 018.00 | | 6 018.00 | 6 018.00 |
BV Advances and down payments on orders | 591.00 | | 591.00 | 591.00 |
BX Customers and related accounts | 102 048.00 | 2 918.00 | 99 130.00 | 102 048.00 |
BZ Other receivables | 73 783.00 | | 73 783.00 | 73 783.00 |
CF Cash and cash equivalents | 44 643.00 | | 44 643.00 | 44 643.00 |
CH Prepaid expenses | 3 852.00 | | 3 852.00 | 3 852.00 |
CJ TOTAL (II) | 230 938.00 | 2 918.00 | 228 020.00 | 230 938.00 |
CO Grand total (0 to V) | 664 506.00 | 294 285.00 | 370 220.00 | 664 506.00 |
CU Other investments | 1 440.00 | | 1 440.00 | 1 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 110.00 | | | 55 110.00 |
DD Legal reserve (1) | 5 511.00 | | | 5 511.00 |
DG Other reserves | 167 646.00 | | | 167 646.00 |
DH Retained earnings | -152 440.00 | | | -152 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 189.00 | | | 51 189.00 |
DJ Investment subsidies | 184.00 | | | 184.00 |
DL TOTAL (I) | 127 201.00 | | | 127 201.00 |
DQ Provisions for Expenses | 7 736.00 | | | 7 736.00 |
DR TOTAL (IV) | 7 736.00 | | | 7 736.00 |
DU Loans and Debts from Credit Institutions (3) | 7 500.00 | | | 7 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 264.00 | | | 117 264.00 |
DW Advances and down payments received on current orders | 294.00 | | | 294.00 |
DX Trade payables and related accounts | 30 859.00 | | | 30 859.00 |
DY Tax and social security liabilities | 78 785.00 | | | 78 785.00 |
EA Other liabilities | 579.00 | | | 579.00 |
EC TOTAL (IV) | 235 282.00 | | | 235 282.00 |
EE Grand total (I to V) | 370 220.00 | | | 370 220.00 |
EG Accrued income and payables due within one year | 179 855.00 | | | 179 855.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 464.00 | | 1 464.00 | 1 464.00 |
FG Production sold - services | 706 716.00 | | 706 716.00 | 706 716.00 |
FJ Net sales | 708 180.00 | | 708 180.00 | 708 180.00 |
FO Operating subsidies | | | 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 813.00 | |
FQ Other income | | | 20 293.00 | |
FR Total operating income (I) | | | 742 447.00 | |
FU Purchases of raw materials and other supplies | | | 29 800.00 | |
FV Inventory change (raw materials and supplies) | | | -6 018.00 | |
FW Other purchases and external expenses | | | 243 610.00 | |
FX Taxes, duties, and similar payments | | | 12 034.00 | |
FY Salaries and Wages | | | 308 552.00 | |
FZ Social Security Contributions | | | 109 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 945.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 594.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 736.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 715 838.00 | |
GG - OPERATING RESULT (I - II) | | | 26 608.00 | |
GL Other interest and similar income | | | 27 892.00 | |
GP Total financial income (V) | | | 27 892.00 | |
GR Interest and similar expenses | | | 3 738.00 | |
GU Total financial expenses (VI) | | | 3 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 767.00 | | | 3 767.00 |
A2 TOTAL ASSETS | 21 429.00 | | | 21 429.00 |
HB Exceptional income from capital transactions | 429.00 | | | 429.00 |
HD Total exceptional income (VII) | 431.00 | | | 431.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 426.00 | | | 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 770 771.00 | | | 770 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 719 582.00 | | | 719 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 189.00 | | | 51 189.00 |
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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 | 425 269.00 | | 8 298.00 | 425 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 928.00 | |
I4 DECREASES Grand Total | | | 433 567.00 | |
IO DECREASES Total including other intangible assets | | | 132 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 299 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 528.00 | | 4 848.00 | 127 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 812.00 | | 3 450.00 | 295 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 928.00 | | | 1 928.00 |
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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 | 282 422.00 | 8 945.00 | | 282 422.00 |
PE DEPRECIATION Total including other intangible assets | 3 419.00 | 2 100.00 | | 3 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 002.00 | 6 844.00 | | 279 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 10 046.00 | 7 736.00 | 10 046.00 | 10 046.00 |
5Z Total provisions for risks and expenses | 10 046.00 | 7 736.00 | 10 046.00 | 10 046.00 |
6T Receivables | 1 323.00 | 1 594.00 | | 1 323.00 |
7B Total provisions for depreciation | 1 323.00 | 1 594.00 | | 1 323.00 |
7C Grand total | 11 369.00 | 9 330.00 | 10 046.00 | 11 369.00 |
UE of which provisions and reversals: - Operating | | 9 330.00 | 10 046.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 54.00 | 54.00 | | 54.00 |
8B Suppliers and Related Accounts | 30 859.00 | 30 859.00 | | 30 859.00 |
8C Staff and Related Accounts | 21 080.00 | 21 080.00 | | 21 080.00 |
8D Social Security and Other Social Organizations | 18 728.00 | 18 728.00 | | 18 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 579.00 | 579.00 | | 579.00 |
UX Other trade receivables | 98 548.00 | | | 98 548.00 |
UY Staff and related accounts | 900.00 | | | 900.00 |
VA Doubtful or disputed receivables | 3 500.00 | | | 3 500.00 |
VB VAT | 9 568.00 | | | 9 568.00 |
VG Loans with a maturity of up to one year at origin | 7 500.00 | 5 000.00 | 2 500.00 | 7 500.00 |
VI Group and Associates | 117 210.00 | 64 577.00 | 52 633.00 | 117 210.00 |
VK Loans repaid during the year | 9 426.00 | | | 9 426.00 |
VM Income taxes | 16 606.00 | | | 16 606.00 |
VP Miscellaneous | 1 000.00 | | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 008.00 | 6 008.00 | | 6 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 708.00 | | | 45 708.00 |
VS Prepaid expenses | 3 852.00 | | | 3 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 684.00 | 179 684.00 | | 179 684.00 |
VW VAT | 32 968.00 | 32 968.00 | | 32 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 988.00 | 179 855.00 | 55 133.00 | 234 988.00 |
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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 | 8 886.00 | | | 8 886.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 332.00 | | | 11 332.00 |
ST Other accounts | 88 136.00 | | | 88 136.00 |
XQ Rental, rental and co-ownership charges | 60 749.00 | | | 60 749.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | 82 092.00 | | | 82 092.00 |
YU External personnel | 1 300.00 | | | 1 300.00 |
YW Business tax | 3 148.00 | | | 3 148.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 034.00 | | | 12 034.00 |
YY Amount of VAT collected | 144 978.00 | | | 144 978.00 |
YZ Total deductible VAT on goods and services | 51 193.00 | | | 51 193.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 243 610.00 | | | 243 610.00 |
