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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 | 4 611.00 | 4 611.00 | | 4 611.00 |
AH Goodwill | 3 500.00 | 3 500.00 | | 3 500.00 |
AP Buildings | 19 947.00 | 11 314.00 | 8 632.00 | 19 947.00 |
AT Other tangible assets | 37 727.00 | 34 174.00 | 3 553.00 | 37 727.00 |
BB Receivables related to investments | 873.00 | | 873.00 | 873.00 |
BH Other financial assets | 632.00 | | 632.00 | 632.00 |
BJ TOTAL (I) | 101 930.00 | 86 965.00 | 14 965.00 | 101 930.00 |
BX Customers and related accounts | 331 575.00 | 3 346.00 | 328 229.00 | 331 575.00 |
BZ Other receivables | 47 221.00 | | 47 221.00 | 47 221.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 232 567.00 | | 232 567.00 | 232 567.00 |
CH Prepaid expenses | 6 949.00 | | 6 949.00 | 6 949.00 |
CJ TOTAL (II) | 618 313.00 | 3 346.00 | 614 967.00 | 618 313.00 |
CO Grand total (0 to V) | 720 243.00 | 90 311.00 | 629 932.00 | 720 243.00 |
CU Other investments | 8 000.00 | 6 725.00 | 1 275.00 | 8 000.00 |
CX Development or Research and Development Expenses | 26 640.00 | 26 640.00 | | 26 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 705.00 | 27 705.00 | | 27 705.00 |
DB Share, merger, contribution premiums, etc. | 179 943.00 | 179 943.00 | | 179 943.00 |
DD Legal reserve (1) | 1 733.00 | 1 733.00 | | 1 733.00 |
DG Other reserves | 35 290.00 | 35 290.00 | | 35 290.00 |
DH Retained earnings | -45 797.00 | -53 011.00 | | -45 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 425.00 | 7 213.00 | | 30 425.00 |
DL TOTAL (I) | 229 298.00 | 198 873.00 | | 229 298.00 |
DU Loans and Debts from Credit Institutions (3) | 16 419.00 | 23 936.00 | | 16 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 13.00 | | 13.00 |
DX Trade payables and related accounts | 162 156.00 | 195 338.00 | | 162 156.00 |
DY Tax and social security liabilities | 186 410.00 | 175 026.00 | | 186 410.00 |
EA Other liabilities | 1 490.00 | 82 068.00 | | 1 490.00 |
EB Prepaid income (2) | 34 147.00 | 76 086.00 | | 34 147.00 |
EC TOTAL (IV) | 400 635.00 | 552 467.00 | | 400 635.00 |
EE Grand total (I to V) | 629 932.00 | 751 340.00 | | 629 932.00 |
EG Accrued income and payables due within one year | 391 934.00 | 536 048.00 | | 391 934.00 |
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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 | 986 876.00 | | 986 876.00 | 986 876.00 |
FJ Net sales | 986 876.00 | | 986 876.00 | 986 876.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 925.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 987 823.00 | |
FU Purchases of raw materials and other supplies | | | 3 155.00 | |
FW Other purchases and external expenses | | | 440 590.00 | |
FX Taxes, duties, and similar payments | | | 9 973.00 | |
FY Salaries and Wages | | | 347 386.00 | |
FZ Social Security Contributions | | | 142 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 524.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 232.00 | |
GF Total Operating Expenses (II) | | | 950 205.00 | |
GG - OPERATING RESULT (I - II) | | | 37 618.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 112.00 | |
GP Total financial income (V) | | | 121.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 725.00 | |
GR Interest and similar expenses | | | 512.00 | |
GT Net expenses on sales of marketable securities | | | 116.00 | |
GU Total financial expenses (VI) | | | 7 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39.00 | | | 39.00 |
HD Total exceptional income (VII) | 39.00 | | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39.00 | | | 39.00 |
HL TOTAL REVENUE (I + III + V + VII) | 987 983.00 | 874 204.00 | | 987 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 957 558.00 | 866 991.00 | | 957 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 425.00 | 7 213.00 | | 30 425.00 |
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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 | 102 831.00 | | 3 231.00 | 102 831.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 640.00 | | | 26 640.00 |
I3 DECREASES Total Financial Fixed Assets | | 239.00 | 9 505.00 | |
I4 DECREASES Grand Total | | 4 131.00 | 101 930.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 640.00 | |
IO DECREASES Total including other intangible assets | | | 8 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 892.00 | 57 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 111.00 | | | 8 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 367.00 | | 2 198.00 | 59 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 712.00 | | 1 033.00 | 8 712.00 |
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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 | 78 608.00 | 5 524.00 | 3 892.00 | 78 608.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 640.00 | | | 26 640.00 |
PE DEPRECIATION Total including other intangible assets | 8 055.00 | 56.00 | | 8 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 913.00 | 5 468.00 | 3 892.00 | 43 913.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 359.00 | | 17.00 | 3 359.00 |
6X Other provisions for depreciation | 112.00 | | 112.00 | 112.00 |
7B Total provisions for depreciation | 3 472.00 | 6 725.00 | 129.00 | 3 472.00 |
7C Grand total | 3 472.00 | 6 725.00 | 129.00 | 3 472.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 17.00 | |
UG - Financial | | 6 725.00 | 112.00 | |
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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 | 162 156.00 | 162 156.00 | | 162 156.00 |
8C Staff and Related Accounts | 29 617.00 | 29 617.00 | | 29 617.00 |
8D Social Security and Other Social Organizations | 69 340.00 | 69 340.00 | | 69 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 490.00 | 1 490.00 | | 1 490.00 |
8L Deferred income | 34 147.00 | 34 147.00 | | 34 147.00 |
UL Receivables related to investments | 873.00 | | | 873.00 |
UT Other financial assets | 632.00 | | | 632.00 |
UX Other trade receivables | 327 573.00 | | | 327 573.00 |
UZ Social Security, other social security organizations | 7 000.00 | | | 7 000.00 |
VA Doubtful or disputed receivables | 4 002.00 | | | 4 002.00 |
VB VAT | 22 229.00 | | | 22 229.00 |
VH Loans with a maturity of more than one year at origin | 16 419.00 | 7 719.00 | 8 700.00 | 16 419.00 |
VI Group and Associates | 13.00 | 13.00 | | 13.00 |
VK Loans repaid during the year | 7 516.00 | | | 7 516.00 |
VM Income taxes | 8 990.00 | | | 8 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 572.00 | 2 572.00 | | 2 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 002.00 | | | 9 002.00 |
VS Prepaid expenses | 6 949.00 | | | 6 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 250.00 | 385 745.00 | 1 505.00 | 387 250.00 |
VW VAT | 84 880.00 | 84 880.00 | | 84 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 635.00 | 391 934.00 | 8 700.00 | 400 635.00 |
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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 | 9 973.00 | 9 205.00 | | 9 973.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 372.00 | 11 252.00 | | 12 372.00 |
ST Other accounts | 38 162.00 | 41 300.00 | | 38 162.00 |
XQ Rental, rental and co-ownership charges | 33 713.00 | 31 708.00 | | 33 713.00 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
YT Subcontracting | 356 343.00 | 346 045.00 | | 356 343.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 973.00 | 9 205.00 | | 9 973.00 |
YY Amount of VAT collected | 184 207.00 | 179 763.00 | | 184 207.00 |
YZ Total deductible VAT on goods and services | 73 037.00 | 62 762.00 | | 73 037.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 440 590.00 | 430 305.00 | | 440 590.00 |
