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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 | 44 423.00 | 43 851.00 | 572.00 | 44 423.00 |
AN Land | 54 810.00 | | 54 810.00 | 54 810.00 |
AT Other tangible assets | 217 513.00 | 198 724.00 | 18 789.00 | 217 513.00 |
BD Other fixed assets | 39.00 | | 39.00 | 39.00 |
BH Other financial assets | 36 900.00 | | 36 900.00 | 36 900.00 |
BJ TOTAL (I) | 353 685.00 | 242 575.00 | 111 110.00 | 353 685.00 |
BX Customers and related accounts | 152 088.00 | 44 498.00 | 107 589.00 | 152 088.00 |
BZ Other receivables | 96 739.00 | | 96 739.00 | 96 739.00 |
CF Cash and cash equivalents | 218 795.00 | | 218 795.00 | 218 795.00 |
CH Prepaid expenses | 10 044.00 | | 10 044.00 | 10 044.00 |
CJ TOTAL (II) | 477 665.00 | 44 498.00 | 433 167.00 | 477 665.00 |
CO Grand total (0 to V) | 831 350.00 | 287 073.00 | 544 276.00 | 831 350.00 |
CR Shares due in more than one year | 54 180.00 | | | 54 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 51 802.00 | | | 51 802.00 |
DH Retained earnings | 292 208.00 | | | 292 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 243.00 | | | 9 243.00 |
DL TOTAL (I) | 397 253.00 | | | 397 253.00 |
DW Advances and down payments received on current orders | 11 388.00 | | | 11 388.00 |
DX Trade payables and related accounts | 12 012.00 | | | 12 012.00 |
DY Tax and social security liabilities | 82 922.00 | | | 82 922.00 |
EA Other liabilities | 962.00 | | | 962.00 |
EB Prepaid income (2) | 39 739.00 | | | 39 739.00 |
EC TOTAL (IV) | 147 023.00 | | | 147 023.00 |
EE Grand total (I to V) | 544 276.00 | | | 544 276.00 |
EG Accrued income and payables due within one year | 135 635.00 | | | 135 635.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 948.00 | | 1 948.00 | 1 948.00 |
FG Production sold - services | 593 027.00 | 5 761.00 | 598 788.00 | 593 027.00 |
FJ Net sales | 594 974.00 | 5 761.00 | 600 736.00 | 594 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 883.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 608 633.00 | |
FS Purchases of goods (including customs duties) | | | 8.00 | |
FW Other purchases and external expenses | | | 247 271.00 | |
FX Taxes, duties, and similar payments | | | 12 971.00 | |
FY Salaries and Wages | | | 223 415.00 | |
FZ Social Security Contributions | | | 84 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 634.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 754.00 | |
GE Other Expenses | | | 6 535.00 | |
GF Total Operating Expenses (II) | | | 597 657.00 | |
GG - OPERATING RESULT (I - II) | | | 10 976.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 150.00 | |
GN Positive exchange differences | | | 44.00 | |
GP Total financial income (V) | | | 196.00 | |
GR Interest and similar expenses | | | 52.00 | |
GS Negative differences of foreign exchange | | | 1 425.00 | |
GU Total financial expenses (VI) | | | 1 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 495.00 | | | 2 495.00 |
HE Exceptional expenses on management operations | 453.00 | | | 453.00 |
HH Total exceptional expenses (VIII) | 453.00 | | | 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -453.00 | | | -453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 608 829.00 | | | 608 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 586.00 | | | 599 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 243.00 | | | 9 243.00 |
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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 | 474 696.00 | | 20 040.00 | 474 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 939.00 | |
I4 DECREASES Grand Total | | 141 051.00 | 353 685.00 | |
IO DECREASES Total including other intangible assets | | 73 767.00 | 44 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 284.00 | 272 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 169.00 | | 1 021.00 | 117 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 027.00 | | 16 580.00 | 323 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 500.00 | | 2 439.00 | 34 500.00 |
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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 | 360 992.00 | 22 634.00 | 141 051.00 | 360 992.00 |
PE DEPRECIATION Total including other intangible assets | 112 131.00 | 5 487.00 | 73 767.00 | 112 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 861.00 | 17 147.00 | 67 284.00 | 248 861.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 132.00 | 754.00 | 5 388.00 | 49 132.00 |
7B Total provisions for depreciation | 49 132.00 | 754.00 | 5 388.00 | 49 132.00 |
7C Grand total | 49 132.00 | 754.00 | 5 388.00 | 49 132.00 |
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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 | 12 012.00 | 12 012.00 | | 12 012.00 |
8C Staff and Related Accounts | 21 488.00 | 21 488.00 | | 21 488.00 |
8D Social Security and Other Social Organizations | 51 256.00 | 51 256.00 | | 51 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 962.00 | 962.00 | | 962.00 |
8L Deferred income | 39 739.00 | 39 739.00 | | 39 739.00 |
UT Other financial assets | 36 900.00 | | | 36 900.00 |
UX Other trade receivables | 97 908.00 | | | 97 908.00 |
VA Doubtful or disputed receivables | 54 180.00 | | | 54 180.00 |
VB VAT | 2 939.00 | | | 2 939.00 |
VM Income taxes | 35 749.00 | | | 35 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 043.00 | 3 043.00 | | 3 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 051.00 | | | 58 051.00 |
VS Prepaid expenses | 10 044.00 | | | 10 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 770.00 | 204 691.00 | 91 080.00 | 295 770.00 |
VW VAT | 7 135.00 | 7 135.00 | | 7 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 635.00 | 135 635.00 | | 135 635.00 |
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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 | 12 971.00 | | | 12 971.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 322.00 | | | 6 322.00 |
ST Other accounts | 82 890.00 | | | 82 890.00 |
XQ Rental, rental and co-ownership charges | 145 630.00 | | | 145 630.00 |
YT Subcontracting | 10 969.00 | | | 10 969.00 |
YV Retrocessions of fees, commissions and brokerage | 1 460.00 | | | 1 460.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 971.00 | | | 12 971.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 247 271.00 | | | 247 271.00 |
