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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 | 14 950.00 | 12 853.00 | 2 097.00 | 14 950.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 16 020.00 | 16 020.00 | | 16 020.00 |
AT Other tangible assets | 115 333.00 | 106 197.00 | 9 136.00 | 115 333.00 |
BH Other financial assets | 795.00 | | 795.00 | 795.00 |
BJ TOTAL (I) | 299 547.00 | 135 069.00 | 164 477.00 | 299 547.00 |
BP Services in progress | 108 198.00 | | 108 198.00 | 108 198.00 |
BX Customers and related accounts | 259 688.00 | 11 790.00 | 247 898.00 | 259 688.00 |
BZ Other receivables | 31 483.00 | | 31 483.00 | 31 483.00 |
CF Cash and cash equivalents | 65 417.00 | | 65 417.00 | 65 417.00 |
CH Prepaid expenses | 2 318.00 | | 2 318.00 | 2 318.00 |
CJ TOTAL (II) | 467 104.00 | 11 790.00 | 455 314.00 | 467 104.00 |
CO Grand total (0 to V) | 766 650.00 | 146 859.00 | 619 791.00 | 766 650.00 |
CP Shares due in less than one year | 795.00 | | | 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 184.00 | 114 184.00 | | 114 184.00 |
DB Share, merger, contribution premiums, etc. | 159 462.00 | 159 462.00 | | 159 462.00 |
DD Legal reserve (1) | 11 434.00 | 11 434.00 | | 11 434.00 |
DE Statutory or contractual reserves | 146 773.00 | 146 773.00 | | 146 773.00 |
DF Regulated reserves (1) | 14 150.00 | 14 150.00 | | 14 150.00 |
DH Retained earnings | -82 302.00 | -63 762.00 | | -82 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 969.00 | -18 537.00 | | 1 969.00 |
DL TOTAL (I) | 365 670.00 | 363 704.00 | | 365 670.00 |
DU Loans and Debts from Credit Institutions (3) | 5 078.00 | 10 928.00 | | 5 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 104.00 | 3 422.00 | | 4 104.00 |
DX Trade payables and related accounts | 3 129.00 | 3 731.00 | | 3 129.00 |
DY Tax and social security liabilities | 136 321.00 | 132 018.00 | | 136 321.00 |
EA Other liabilities | 105 489.00 | 1 630.00 | | 105 489.00 |
EC TOTAL (IV) | 254 121.00 | 151 729.00 | | 254 121.00 |
EE Grand total (I to V) | 619 791.00 | 515 433.00 | | 619 791.00 |
EG Accrued income and payables due within one year | 254 121.00 | 151 729.00 | | 254 121.00 |
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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 | 707 544.00 | | 707 544.00 | 707 544.00 |
FJ Net sales | 707 544.00 | | 707 544.00 | 707 544.00 |
FM Inventory production | | | -29 749.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 973.00 | |
FQ Other income | | | 902.00 | |
FR Total operating income (I) | | | 700 671.00 | |
FW Other purchases and external expenses | | | 124 789.00 | |
FX Taxes, duties, and similar payments | | | 17 391.00 | |
FY Salaries and Wages | | | 371 651.00 | |
FZ Social Security Contributions | | | 169 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 924.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 696 883.00 | |
GG - OPERATING RESULT (I - II) | | | 3 787.00 | |
GR Interest and similar expenses | | | 196.00 | |
GU Total financial expenses (VI) | | | 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 606.00 | 15 746.00 | | 19 606.00 |
HA Exceptional income from management transactions | | 1 010.00 | | |
HD Total exceptional income (VII) | | 1 010.00 | | |
HE Exceptional expenses on management operations | 1 623.00 | | | 1 623.00 |
HH Total exceptional expenses (VIII) | 1 623.00 | | | 1 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 623.00 | 1 010.00 | | -1 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 700 671.00 | 733 957.00 | | 700 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 698 702.00 | 752 494.00 | | 698 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 969.00 | -18 537.00 | | 1 969.00 |
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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 | 299 507.00 | | 5 383.00 | 299 507.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 450.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 795.00 | |
I4 DECREASES Grand Total | | 5 343.00 | 299 547.00 | |
IO DECREASES Total including other intangible assets | | 4 893.00 | 167 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 259.00 | | 5 033.00 | 167 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 353.00 | | | 131 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 895.00 | | 350.00 | 895.00 |
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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 | 127 039.00 | 12 923.00 | 4 893.00 | 127 039.00 |
PE DEPRECIATION Total including other intangible assets | 12 679.00 | 5 067.00 | 4 893.00 | 12 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 360.00 | 7 856.00 | | 114 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 472.00 | 1 686.00 | 2 368.00 | 12 472.00 |
7B Total provisions for depreciation | 12 472.00 | 1 686.00 | 2 368.00 | 12 472.00 |
7C Grand total | 12 472.00 | 1 686.00 | 2 368.00 | 12 472.00 |
UE of which provisions and reversals: - Operating | | | 2 368.00 | |
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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 | 3 129.00 | 3 129.00 | | 3 129.00 |
8C Staff and Related Accounts | 37 091.00 | 37 091.00 | | 37 091.00 |
8D Social Security and Other Social Organizations | 45 637.00 | 45 637.00 | | 45 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 489.00 | 105 489.00 | | 105 489.00 |
UT Other financial assets | 795.00 | 795.00 | | 795.00 |
UX Other trade receivables | 243 838.00 | | | 243 838.00 |
VA Doubtful or disputed receivables | 15 850.00 | | | 15 850.00 |
VB VAT | 10 268.00 | | | 10 268.00 |
VH Loans with a maturity of more than one year at origin | 5 078.00 | 5 078.00 | | 5 078.00 |
VI Group and Associates | 4 104.00 | 4 104.00 | | 4 104.00 |
VJ Loans taken out during the year | 326.00 | | | 326.00 |
VK Loans repaid during the year | 6 176.00 | | | 6 176.00 |
VM Income taxes | 15 662.00 | | | 15 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 348.00 | 8 348.00 | | 8 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 554.00 | | | 5 554.00 |
VS Prepaid expenses | 2 318.00 | | | 2 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 284.00 | 294 284.00 | | 294 284.00 |
VW VAT | 45 245.00 | 45 245.00 | | 45 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 121.00 | 254 121.00 | | 254 121.00 |
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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 | 14 242.00 | 14 954.00 | | 14 242.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 435.00 | 7 221.00 | | 7 435.00 |
ST Other accounts | 64 359.00 | 98 139.00 | | 64 359.00 |
XQ Rental, rental and co-ownership charges | 49 553.00 | 50 686.00 | | 49 553.00 |
YT Subcontracting | 3 442.00 | 3 022.00 | | 3 442.00 |
YW Business tax | 3 149.00 | 3 406.00 | | 3 149.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 391.00 | 18 360.00 | | 17 391.00 |
YY Amount of VAT collected | 140 909.00 | 159 371.00 | | 140 909.00 |
YZ Total deductible VAT on goods and services | 18 814.00 | 15 146.00 | | 18 814.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 789.00 | 159 068.00 | | 124 789.00 |
