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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 | 7 642.00 | 7 642.00 | | 7 642.00 |
AH Goodwill | 99 092.00 | | 99 092.00 | 99 092.00 |
AR Technical installations, industrial equipment and tools | 59 869.00 | 44 745.00 | 15 124.00 | 59 869.00 |
AT Other tangible assets | 113 354.00 | 85 072.00 | 28 281.00 | 113 354.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 280 257.00 | 137 460.00 | 142 797.00 | 280 257.00 |
BL Raw materials, supplies | 321.00 | | 321.00 | 321.00 |
BP Services in progress | 8 931.00 | | 8 931.00 | 8 931.00 |
BX Customers and related accounts | 83 445.00 | | 83 445.00 | 83 445.00 |
BZ Other receivables | 10 711.00 | | 10 711.00 | 10 711.00 |
CD Marketable securities | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 122 233.00 | | 122 233.00 | 122 233.00 |
CH Prepaid expenses | 1 345.00 | | 1 345.00 | 1 345.00 |
CJ TOTAL (II) | 227 154.00 | | 227 154.00 | 227 154.00 |
CO Grand total (0 to V) | 507 411.00 | 137 460.00 | 369 951.00 | 507 411.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 199 861.00 | 186 670.00 | | 199 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 457.00 | 13 191.00 | | 16 457.00 |
DL TOTAL (I) | 258 242.00 | 241 784.00 | | 258 242.00 |
DU Loans and Debts from Credit Institutions (3) | 4 216.00 | 14 228.00 | | 4 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223.00 | 223.00 | | 223.00 |
DX Trade payables and related accounts | 7 061.00 | 15 107.00 | | 7 061.00 |
DY Tax and social security liabilities | 82 583.00 | 78 779.00 | | 82 583.00 |
EA Other liabilities | 6 340.00 | | | 6 340.00 |
EB Prepaid income (2) | 11 285.00 | | | 11 285.00 |
EC TOTAL (IV) | 111 709.00 | 108 339.00 | | 111 709.00 |
EE Grand total (I to V) | 369 951.00 | 350 123.00 | | 369 951.00 |
EG Accrued income and payables due within one year | 111 709.00 | 104 122.00 | | 111 709.00 |
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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 | 424 001.00 | 1 140.00 | 425 141.00 | 424 001.00 |
FJ Net sales | 424 001.00 | 1 140.00 | 425 141.00 | 424 001.00 |
FM Inventory production | | | 1 650.00 | |
FO Operating subsidies | | | 19 315.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 977.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 448 155.00 | |
FU Purchases of raw materials and other supplies | | | 995.00 | |
FV Inventory change (raw materials and supplies) | | | 239.00 | |
FW Other purchases and external expenses | | | 99 253.00 | |
FX Taxes, duties, and similar payments | | | 6 684.00 | |
FY Salaries and Wages | | | 221 639.00 | |
FZ Social Security Contributions | | | 90 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 019.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 431 330.00 | |
GG - OPERATING RESULT (I - II) | | | 16 825.00 | |
GL Other interest and similar income | | | 436.00 | |
GP Total financial income (V) | | | 436.00 | |
GR Interest and similar expenses | | | 275.00 | |
GU Total financial expenses (VI) | | | 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 977.00 | 6 141.00 | | 1 977.00 |
HA Exceptional income from management transactions | | 620.00 | | |
HD Total exceptional income (VII) | | 620.00 | | |
HE Exceptional expenses on management operations | | 713.00 | | |
HH Total exceptional expenses (VIII) | | 713.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -93.00 | | |
HK Income tax | 529.00 | 361.00 | | 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 591.00 | 413 991.00 | | 448 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 133.00 | 400 799.00 | | 432 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 457.00 | 13 191.00 | | 16 457.00 |
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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 | 269 103.00 | | 11 154.00 | 269 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 280 257.00 | |
IO DECREASES Total including other intangible assets | | | 106 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 734.00 | | | 106 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 069.00 | | 11 154.00 | 162 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 12 019.00 | | 125 440.00 |
PE DEPRECIATION Total including other intangible assets | 7 642.00 | | | 7 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 798.00 | 12 019.00 | | 117 798.00 |
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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 | 7 061.00 | 7 061.00 | | 7 061.00 |
8C Staff and Related Accounts | 14 052.00 | 14 052.00 | | 14 052.00 |
8D Social Security and Other Social Organizations | 43 915.00 | 43 915.00 | | 43 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 340.00 | 6 340.00 | | 6 340.00 |
8L Deferred income | 11 285.00 | 11 285.00 | | 11 285.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 83 445.00 | | | 83 445.00 |
VB VAT | 2 801.00 | | | 2 801.00 |
VH Loans with a maturity of more than one year at origin | 4 216.00 | 4 216.00 | | 4 216.00 |
VI Group and Associates | 223.00 | 223.00 | | 223.00 |
VK Loans repaid during the year | 10 012.00 | | | 10 012.00 |
VM Income taxes | 6 741.00 | | | 6 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 887.00 | 1 887.00 | | 1 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 169.00 | | | 1 169.00 |
VS Prepaid expenses | 1 345.00 | | | 1 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 800.00 | 95 800.00 | | 95 800.00 |
VW VAT | 22 730.00 | 22 730.00 | | 22 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 709.00 | 111 709.00 | | 111 709.00 |
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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 | 4 698.00 | 4 924.00 | | 4 698.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 266.00 | 12 485.00 | | 11 266.00 |
ST Other accounts | 45 244.00 | 44 120.00 | | 45 244.00 |
XQ Rental, rental and co-ownership charges | 16 076.00 | 17 638.00 | | 16 076.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YT Subcontracting | 26 667.00 | 9 833.00 | | 26 667.00 |
YW Business tax | 1 986.00 | 1 752.00 | | 1 986.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 684.00 | 6 676.00 | | 6 684.00 |
YY Amount of VAT collected | 86 900.00 | 81 526.00 | | 86 900.00 |
YZ Total deductible VAT on goods and services | 13 243.00 | 10 083.00 | | 13 243.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 253.00 | 84 077.00 | | 99 253.00 |
