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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 | 10 053.00 | 10 053.00 | | 10 053.00 |
AJ Other Intangible Assets | 158 900.00 | | 158 900.00 | 158 900.00 |
AT Other tangible assets | 122 682.00 | 117 018.00 | 5 663.00 | 122 682.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 6 143.00 | | 6 143.00 | 6 143.00 |
BJ TOTAL (I) | 474 182.00 | 127 071.00 | 347 111.00 | 474 182.00 |
BX Customers and related accounts | 349 105.00 | 71 728.00 | 277 377.00 | 349 105.00 |
BZ Other receivables | 20 359.00 | | 20 359.00 | 20 359.00 |
CF Cash and cash equivalents | 67 028.00 | | 67 028.00 | 67 028.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 436 492.00 | 71 728.00 | 364 765.00 | 436 492.00 |
CO Grand total (0 to V) | 910 675.00 | 198 799.00 | 711 876.00 | 910 675.00 |
CP Shares due in less than one year | 6 143.00 | | | 6 143.00 |
CU Other investments | 176 405.00 | | 176 405.00 | 176 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DH Retained earnings | 180 785.00 | 152 293.00 | | 180 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 258.00 | 68 492.00 | | 72 258.00 |
DK Regulated provisions | | 5 022.00 | | |
DL TOTAL (I) | 309 143.00 | 281 907.00 | | 309 143.00 |
DU Loans and Debts from Credit Institutions (3) | 92 759.00 | 105 061.00 | | 92 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 737.00 | 73 189.00 | | 69 737.00 |
DX Trade payables and related accounts | 21 489.00 | 18 510.00 | | 21 489.00 |
DY Tax and social security liabilities | 153 598.00 | 160 187.00 | | 153 598.00 |
EA Other liabilities | 350.00 | 732.00 | | 350.00 |
EB Prepaid income (2) | 64 800.00 | 57 000.00 | | 64 800.00 |
EC TOTAL (IV) | 402 733.00 | 414 679.00 | | 402 733.00 |
EE Grand total (I to V) | 711 876.00 | 696 586.00 | | 711 876.00 |
EG Accrued income and payables due within one year | 323 974.00 | 322 481.00 | | 323 974.00 |
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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 | 640 418.00 | | 640 418.00 | 640 418.00 |
FJ Net sales | 640 418.00 | | 640 418.00 | 640 418.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 025.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 646 468.00 | |
FW Other purchases and external expenses | | | 211 725.00 | |
FX Taxes, duties, and similar payments | | | 11 964.00 | |
FY Salaries and Wages | | | 217 944.00 | |
FZ Social Security Contributions | | | 80 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 631.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 710.00 | |
GE Other Expenses | | | 4 436.00 | |
GF Total Operating Expenses (II) | | | 547 373.00 | |
GG - OPERATING RESULT (I - II) | | | 99 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 744.00 | |
GP Total financial income (V) | | | 7 744.00 | |
GR Interest and similar expenses | | | 8 361.00 | |
GU Total financial expenses (VI) | | | 8 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 025.00 | | | 6 025.00 |
HE Exceptional expenses on management operations | 103.00 | | | 103.00 |
HH Total exceptional expenses (VIII) | 103.00 | | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | | | -103.00 |
HJ Employee participation in company results | 3 000.00 | 3 000.00 | | 3 000.00 |
HK Income tax | 23 118.00 | 21 320.00 | | 23 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 654 212.00 | 634 827.00 | | 654 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 955.00 | 566 335.00 | | 581 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 258.00 | 68 492.00 | | 72 258.00 |
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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 | 473 060.00 | | 6 122.00 | 473 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 187 548.00 | |
I4 DECREASES Grand Total | | | 479 182.00 | |
IO DECREASES Total including other intangible assets | | | 168 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 953.00 | | | 168 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 560.00 | | 6 122.00 | 116 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 187 548.00 | | | 187 548.00 |
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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 | 125 440.00 | 1 631.00 | | 125 440.00 |
PE DEPRECIATION Total including other intangible assets | 10 053.00 | | | 10 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 388.00 | 1 631.00 | | 115 388.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5 022.00 | | 5 022.00 | 5 022.00 |
6T Receivables | 53 018.00 | 18 710.00 | | 53 018.00 |
7B Total provisions for depreciation | 53 018.00 | 18 710.00 | | 53 018.00 |
7C Grand total | 58 040.00 | 18 710.00 | 5 022.00 | 58 040.00 |
UE of which provisions and reversals: - Operating | | 18 710.00 | | |
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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 | 21 489.00 | 21 489.00 | | 21 489.00 |
8C Staff and Related Accounts | 49 522.00 | 49 522.00 | | 49 522.00 |
8D Social Security and Other Social Organizations | 35 957.00 | 35 957.00 | | 35 957.00 |
8E Income Taxes | 1 526.00 | 1 526.00 | | 1 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350.00 | 350.00 | | 350.00 |
8L Deferred income | 64 800.00 | 64 800.00 | | 64 800.00 |
UT Other financial assets | 6 143.00 | | | 6 143.00 |
UX Other trade receivables | 349 105.00 | | | 349 105.00 |
VB VAT | 4 019.00 | | | 4 019.00 |
VG Loans with a maturity of up to one year at origin | 92 759.00 | 14 000.00 | 78 759.00 | 92 759.00 |
VI Group and Associates | 69 737.00 | 69 737.00 | | 69 737.00 |
VK Loans repaid during the year | 12 741.00 | | | 12 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 415.00 | 2 415.00 | | 2 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 340.00 | | | 16 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 607.00 | 369 464.00 | 6 143.00 | 375 607.00 |
VW VAT | 64 179.00 | 64 179.00 | | 64 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 733.00 | 323 974.00 | 78 759.00 | 402 733.00 |
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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 | 9 807.00 | 6 881.00 | | 9 807.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 311.00 | 15 741.00 | | 4 311.00 |
ST Other accounts | 116 232.00 | 92 039.00 | | 116 232.00 |
XQ Rental, rental and co-ownership charges | 39 902.00 | 28 503.00 | | 39 902.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | 51 280.00 | 63 079.00 | | 51 280.00 |
YW Business tax | 2 157.00 | 2 688.00 | | 2 157.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 964.00 | 9 569.00 | | 11 964.00 |
YY Amount of VAT collected | 125 338.00 | 118 473.00 | | 125 338.00 |
YZ Total deductible VAT on goods and services | 19 741.00 | 19 107.00 | | 19 741.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 211 725.00 | 199 363.00 | | 211 725.00 |
