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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 | 24 858.00 | 24 643.00 | 215.00 | 24 858.00 |
AH Goodwill | 122 469.00 | | 122 469.00 | 122 469.00 |
AT Other tangible assets | 151 058.00 | 144 475.00 | 6 583.00 | 151 058.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 10 353.00 | | 10 353.00 | 10 353.00 |
BJ TOTAL (I) | 309 043.00 | 169 118.00 | 139 925.00 | 309 043.00 |
BV Advances and down payments on orders | 1 860.00 | | 1 860.00 | 1 860.00 |
BX Customers and related accounts | 375 402.00 | 89 528.00 | 285 874.00 | 375 402.00 |
BZ Other receivables | 27 664.00 | | 27 664.00 | 27 664.00 |
CF Cash and cash equivalents | 161 016.00 | | 161 016.00 | 161 016.00 |
CH Prepaid expenses | 11 144.00 | | 11 144.00 | 11 144.00 |
CJ TOTAL (II) | 577 085.00 | 89 528.00 | 487 558.00 | 577 085.00 |
CO Grand total (0 to V) | 886 129.00 | 258 646.00 | 627 483.00 | 886 129.00 |
CR Shares due in more than one year | 128 054.00 | | | 128 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 123 274.00 | 117 927.00 | | 123 274.00 |
DH Retained earnings | | -1 708.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 698.00 | 17 075.00 | | 44 698.00 |
DL TOTAL (I) | 233 971.00 | 199 294.00 | | 233 971.00 |
DU Loans and Debts from Credit Institutions (3) | 5 107.00 | 11 200.00 | | 5 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 993.00 | 21 894.00 | | 3 993.00 |
DX Trade payables and related accounts | 65 307.00 | 67 675.00 | | 65 307.00 |
DY Tax and social security liabilities | 178 861.00 | 180 296.00 | | 178 861.00 |
EA Other liabilities | 4 981.00 | 1 915.00 | | 4 981.00 |
EB Prepaid income (2) | 135 263.00 | 116 266.00 | | 135 263.00 |
EC TOTAL (IV) | 393 512.00 | 399 246.00 | | 393 512.00 |
EE Grand total (I to V) | 627 483.00 | 598 540.00 | | 627 483.00 |
EG Accrued income and payables due within one year | 393 512.00 | 395 465.00 | | 393 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 324.00 | 1 151.00 | | 1 324.00 |
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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 | 909 364.00 | | 909 364.00 | 909 364.00 |
FJ Net sales | 909 364.00 | | 909 364.00 | 909 364.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 608.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 938 005.00 | |
FW Other purchases and external expenses | | | 402 461.00 | |
FX Taxes, duties, and similar payments | | | 7 538.00 | |
FY Salaries and Wages | | | 319 474.00 | |
FZ Social Security Contributions | | | 123 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 992.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 787.00 | |
GE Other Expenses | | | 9 599.00 | |
GF Total Operating Expenses (II) | | | 895 118.00 | |
GG - OPERATING RESULT (I - II) | | | 42 888.00 | |
GL Other interest and similar income | | | 420.00 | |
GP Total financial income (V) | | | 420.00 | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 288.00 | 12 006.00 | | 8 288.00 |
HA Exceptional income from management transactions | 2 280.00 | 89.00 | | 2 280.00 |
HB Exceptional income from capital transactions | 38.00 | 86.00 | | 38.00 |
HD Total exceptional income (VII) | 2 318.00 | 175.00 | | 2 318.00 |
HE Exceptional expenses on management operations | 229.00 | | | 229.00 |
HF Exceptional expenses on capital transactions | 38.00 | 86.00 | | 38.00 |
HH Total exceptional expenses (VIII) | 267.00 | 86.00 | | 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 051.00 | 89.00 | | 2 051.00 |
HK Income tax | 573.00 | | | 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 940 743.00 | 911 692.00 | | 940 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 896 046.00 | 894 617.00 | | 896 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 698.00 | 17 075.00 | | 44 698.00 |
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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 | 212 064.00 | | 97 877.00 | 212 064.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 38.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 38.00 | 10 658.00 | |
I4 DECREASES Grand Total | | 898.00 | 309 043.00 | |
IO DECREASES Total including other intangible assets | | 860.00 | 147 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 327.00 | | 97 860.00 | 50 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 058.00 | | | 151 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 679.00 | | 17.00 | 10 679.00 |
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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 | 160 126.00 | 8 992.00 | | 160 126.00 |
PE DEPRECIATION Total including other intangible assets | 23 998.00 | 645.00 | | 23 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 128.00 | 8 347.00 | | 136 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 80 061.00 | 23 787.00 | 14 320.00 | 80 061.00 |
7B Total provisions for depreciation | 80 061.00 | 23 787.00 | 14 320.00 | 80 061.00 |
7C Grand total | 80 061.00 | 23 787.00 | 14 320.00 | 80 061.00 |
UE of which provisions and reversals: - Operating | | 23 787.00 | 14 320.00 | |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 65 307.00 | 65 307.00 | | 65 307.00 |
8C Staff and Related Accounts | 56 504.00 | 56 504.00 | | 56 504.00 |
8D Social Security and Other Social Organizations | 49 936.00 | 49 936.00 | | 49 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 981.00 | 4 981.00 | | 4 981.00 |
8L Deferred income | 135 263.00 | 135 263.00 | | 135 263.00 |
UT Other financial assets | 10 353.00 | | | 10 353.00 |
UX Other trade receivables | 247 348.00 | | | 247 348.00 |
UZ Social Security, other social security organizations | 3 556.00 | | | 3 556.00 |
VA Doubtful or disputed receivables | 128 054.00 | | | 128 054.00 |
VB VAT | 9 273.00 | | | 9 273.00 |
VG Loans with a maturity of up to one year at origin | 1 324.00 | 1 324.00 | | 1 324.00 |
VH Loans with a maturity of more than one year at origin | 3 782.00 | 3 782.00 | | 3 782.00 |
VI Group and Associates | 2 493.00 | 2 493.00 | | 2 493.00 |
VK Loans repaid during the year | 4 983.00 | | | 4 983.00 |
VM Income taxes | 14 056.00 | | | 14 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 780.00 | | | 780.00 |
VS Prepaid expenses | 11 144.00 | | | 11 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 562.00 | 286 156.00 | 138 407.00 | 424 562.00 |
VW VAT | 72 159.00 | 72 159.00 | | 72 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 512.00 | 393 512.00 | | 393 512.00 |
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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 | 5 865.00 | 5 734.00 | | 5 865.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 455.00 | 25 588.00 | | 24 455.00 |
ST Other accounts | 116 043.00 | 116 824.00 | | 116 043.00 |
XQ Rental, rental and co-ownership charges | 50 532.00 | 50 724.00 | | 50 532.00 |
YP Average staff number | 10.00 | 11.00 | | 10.00 |
YT Subcontracting | 211 432.00 | 197 636.00 | | 211 432.00 |
YW Business tax | 1 673.00 | 1 662.00 | | 1 673.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 538.00 | 7 396.00 | | 7 538.00 |
YY Amount of VAT collected | 186 023.00 | 175 844.00 | | 186 023.00 |
YZ Total deductible VAT on goods and services | 72 848.00 | 70 652.00 | | 72 848.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 402 461.00 | 390 772.00 | | 402 461.00 |
