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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 | 7 236.00 | 4 383.00 | 2 853.00 | 7 236.00 |
AH Goodwill | 82 235.00 | | 82 235.00 | 82 235.00 |
AJ Other Intangible Assets | 3 450.00 | | 3 450.00 | 3 450.00 |
AP Buildings | 81 558.00 | 74 869.00 | 6 690.00 | 81 558.00 |
AR Technical installations, industrial equipment and tools | 4 524.00 | 2 262.00 | 2 262.00 | 4 524.00 |
AT Other tangible assets | 26 686.00 | 24 015.00 | 2 670.00 | 26 686.00 |
BJ TOTAL (I) | 206 189.00 | 105 529.00 | 100 660.00 | 206 189.00 |
BL Raw materials, supplies | 372.00 | | 372.00 | 372.00 |
BX Customers and related accounts | 145 139.00 | 4 344.00 | 140 796.00 | 145 139.00 |
BZ Other receivables | 20 937.00 | | 20 937.00 | 20 937.00 |
CF Cash and cash equivalents | 75 196.00 | | 75 196.00 | 75 196.00 |
CJ TOTAL (II) | 241 644.00 | 4 344.00 | 237 300.00 | 241 644.00 |
CO Grand total (0 to V) | 447 832.00 | 109 873.00 | 337 960.00 | 447 832.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 2 100.00 | 1 650.00 | | 2 100.00 |
DH Retained earnings | 34 340.00 | 12 608.00 | | 34 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 435.00 | 32 182.00 | | 36 435.00 |
DL TOTAL (I) | 162 875.00 | 136 440.00 | | 162 875.00 |
DP Provisions for Risks | 9 237.00 | | | 9 237.00 |
DR TOTAL (IV) | 9 237.00 | | | 9 237.00 |
DU Loans and Debts from Credit Institutions (3) | 1 710.00 | 13 899.00 | | 1 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356.00 | 304.00 | | 356.00 |
DX Trade payables and related accounts | 7 133.00 | 4 184.00 | | 7 133.00 |
DY Tax and social security liabilities | 63 293.00 | 60 655.00 | | 63 293.00 |
EA Other liabilities | 3 601.00 | 2 862.00 | | 3 601.00 |
EB Prepaid income (2) | 89 755.00 | 87 626.00 | | 89 755.00 |
EC TOTAL (IV) | 165 848.00 | 169 531.00 | | 165 848.00 |
EE Grand total (I to V) | 337 960.00 | 305 972.00 | | 337 960.00 |
EG Accrued income and payables due within one year | 165 848.00 | 167 822.00 | | 165 848.00 |
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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 | 460 635.00 | | 460 635.00 | 460 635.00 |
FJ Net sales | 460 635.00 | | 460 635.00 | 460 635.00 |
FO Operating subsidies | | | 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 841.00 | |
FQ Other income | | | 13 007.00 | |
FR Total operating income (I) | | | 475 139.00 | |
FW Other purchases and external expenses | | | 167 874.00 | |
FX Taxes, duties, and similar payments | | | 8 635.00 | |
FY Salaries and Wages | | | 161 024.00 | |
FZ Social Security Contributions | | | 61 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 249.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 118.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 237.00 | |
GE Other Expenses | | | 3 213.00 | |
GF Total Operating Expenses (II) | | | 433 480.00 | |
GG - OPERATING RESULT (I - II) | | | 41 658.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 307.00 | |
GU Total financial expenses (VI) | | | 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 841.00 | 428.00 | | 841.00 |
A2 TOTAL ASSETS | 28 533.00 | 27 660.00 | | 28 533.00 |
HA Exceptional income from management transactions | 269.00 | 495.00 | | 269.00 |
HD Total exceptional income (VII) | 269.00 | 495.00 | | 269.00 |
HE Exceptional expenses on management operations | 250.00 | 267.00 | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | 267.00 | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19.00 | 228.00 | | 19.00 |
HK Income tax | 4 981.00 | 3 242.00 | | 4 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 453.00 | 465 618.00 | | 475 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 018.00 | 433 436.00 | | 439 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 435.00 | 32 182.00 | | 36 435.00 |
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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 | 200 252.00 | | 5 937.00 | 200 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 206 189.00 | |
IO DECREASES Total including other intangible assets | | | 92 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 850.00 | | 4 070.00 | 88 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 902.00 | | 1 867.00 | 110 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 86 280.00 | 19 249.00 | | 86 280.00 |
PE DEPRECIATION Total including other intangible assets | 3 164.00 | 1 219.00 | | 3 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 115.00 | 18 031.00 | | 83 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 9 237.00 | | |
6T Receivables | 1 226.00 | 3 118.00 | | 1 226.00 |
7B Total provisions for depreciation | 1 226.00 | 3 118.00 | | 1 226.00 |
7C Grand total | 1 226.00 | 12 355.00 | | 1 226.00 |
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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 | 7 133.00 | 7 133.00 | | 7 133.00 |
8C Staff and Related Accounts | 8 584.00 | 8 584.00 | | 8 584.00 |
8D Social Security and Other Social Organizations | 18 233.00 | 18 233.00 | | 18 233.00 |
8E Income Taxes | 7 510.00 | 7 510.00 | | 7 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 601.00 | 3 601.00 | | 3 601.00 |
8L Deferred income | 89 755.00 | 89 755.00 | | 89 755.00 |
UX Other trade receivables | 137 488.00 | | | 137 488.00 |
VA Doubtful or disputed receivables | 7 652.00 | | | 7 652.00 |
VB VAT | 176.00 | | | 176.00 |
VC Group and associates | 9 000.00 | | | 9 000.00 |
VH Loans with a maturity of more than one year at origin | 1 710.00 | 1 710.00 | | 1 710.00 |
VI Group and Associates | 356.00 | 356.00 | | 356.00 |
VJ Loans taken out during the year | 532.00 | | | 532.00 |
VK Loans repaid during the year | 12 722.00 | | | 12 722.00 |
VM Income taxes | 9 281.00 | | | 9 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 480.00 | | | 2 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 077.00 | 166 077.00 | | 166 077.00 |
VW VAT | 28 967.00 | 28 967.00 | | 28 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 848.00 | 165 848.00 | | 165 848.00 |
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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 | 6 677.00 | 7 063.00 | | 6 677.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 512.00 | 1 405.00 | | 2 512.00 |
ST Other accounts | 62 698.00 | 60 740.00 | | 62 698.00 |
XQ Rental, rental and co-ownership charges | 28 917.00 | 29 472.00 | | 28 917.00 |
YT Subcontracting | 73 748.00 | 51 202.00 | | 73 748.00 |
YW Business tax | 1 958.00 | 1 954.00 | | 1 958.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 635.00 | 9 017.00 | | 8 635.00 |
YY Amount of VAT collected | 89 104.00 | 101 049.00 | | 89 104.00 |
YZ Total deductible VAT on goods and services | 18 535.00 | 18 927.00 | | 18 535.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 167 874.00 | 142 819.00 | | 167 874.00 |
