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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 | 1 213.00 | 1 213.00 | | 1 213.00 |
AR Technical installations, industrial equipment and tools | 59 599.00 | 58 871.00 | 728.00 | 59 599.00 |
AT Other tangible assets | 67 864.00 | 63 027.00 | 4 837.00 | 67 864.00 |
BH Other financial assets | 7 110.00 | | 7 110.00 | 7 110.00 |
BJ TOTAL (I) | 138 025.00 | 123 110.00 | 14 914.00 | 138 025.00 |
BL Raw materials, supplies | 5 327.00 | | 5 327.00 | 5 327.00 |
BX Customers and related accounts | 123 333.00 | 18 012.00 | 105 321.00 | 123 333.00 |
BZ Other receivables | 30 092.00 | | 30 092.00 | 30 092.00 |
CD Marketable securities | 5 170.00 | | 5 170.00 | 5 170.00 |
CF Cash and cash equivalents | 118 324.00 | | 118 324.00 | 118 324.00 |
CH Prepaid expenses | 11 061.00 | | 11 061.00 | 11 061.00 |
CJ TOTAL (II) | 293 307.00 | 18 012.00 | 275 295.00 | 293 307.00 |
CO Grand total (0 to V) | 431 332.00 | 141 122.00 | 290 209.00 | 431 332.00 |
CU Other investments | 2 239.00 | | 2 239.00 | 2 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 500.00 | | | 13 500.00 |
DD Legal reserve (1) | 1 350.00 | | | 1 350.00 |
DE Statutory or contractual reserves | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 39 190.00 | | | 39 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 586.00 | | | 5 586.00 |
DJ Investment subsidies | 11 661.00 | | | 11 661.00 |
DL TOTAL (I) | 75 098.00 | | | 75 098.00 |
DP Provisions for Risks | 2 800.00 | | | 2 800.00 |
DQ Provisions for Expenses | 9 435.00 | | | 9 435.00 |
DR TOTAL (IV) | 12 235.00 | | | 12 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 837.00 | | | 22 837.00 |
DX Trade payables and related accounts | 48 008.00 | | | 48 008.00 |
DY Tax and social security liabilities | 114 617.00 | | | 114 617.00 |
EA Other liabilities | 10 664.00 | | | 10 664.00 |
EB Prepaid income (2) | 6 750.00 | | | 6 750.00 |
EC TOTAL (IV) | 202 877.00 | | | 202 877.00 |
EE Grand total (I to V) | 290 209.00 | | | 290 209.00 |
EG Accrued income and payables due within one year | 202 877.00 | | | 202 877.00 |
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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 | 256 709.00 | | 256 709.00 | 256 709.00 |
FJ Net sales | 256 709.00 | | 256 709.00 | 256 709.00 |
FO Operating subsidies | | | 46 949.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 487.00 | |
FQ Other income | | | 1 473.00 | |
FR Total operating income (I) | | | 314 617.00 | |
FU Purchases of raw materials and other supplies | | | 8 247.00 | |
FW Other purchases and external expenses | | | 94 894.00 | |
FX Taxes, duties, and similar payments | | | 4 733.00 | |
FY Salaries and Wages | | | 136 709.00 | |
FZ Social Security Contributions | | | 53 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 147.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 843.00 | |
GE Other Expenses | | | 10 182.00 | |
GF Total Operating Expenses (II) | | | 311 460.00 | |
GG - OPERATING RESULT (I - II) | | | 3 157.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 347.00 | |
GL Other interest and similar income | | | 127.00 | |
GP Total financial income (V) | | | 475.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 100.00 | | | 2 100.00 |
HB Exceptional income from capital transactions | 1 025.00 | | | 1 025.00 |
HD Total exceptional income (VII) | 3 125.00 | | | 3 125.00 |
HE Exceptional expenses on management operations | 1 167.00 | | | 1 167.00 |
HH Total exceptional expenses (VIII) | 1 167.00 | | | 1 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 957.00 | | | 1 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 217.00 | | | 318 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 631.00 | | | 312 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 586.00 | | | 5 586.00 |
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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 | 150 059.00 | | 336.00 | 150 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 349.00 | |
I4 DECREASES Grand Total | | 12 370.00 | 138 025.00 | |
IO DECREASES Total including other intangible assets | | 1 163.00 | 1 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 207.00 | 127 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 376.00 | | | 2 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 669.00 | | | 138 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 014.00 | | 336.00 | 9 014.00 |
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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 | 133 333.00 | 2 147.00 | 12 370.00 | 133 333.00 |
PE DEPRECIATION Total including other intangible assets | 2 376.00 | | 1 163.00 | 2 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 958.00 | 2 147.00 | 11 207.00 | 130 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 11 391.00 | 844.00 | | 11 391.00 |
6T Receivables | 27 499.00 | | 9 487.00 | 27 499.00 |
7B Total provisions for depreciation | 27 499.00 | | 9 487.00 | 27 499.00 |
7C Grand total | 38 890.00 | 844.00 | 9 487.00 | 38 890.00 |
UE of which provisions and reversals: - Operating | | 843.00 | 9 487.00 | |
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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 | 48 008.00 | 48 008.00 | | 48 008.00 |
8C Staff and Related Accounts | 45 573.00 | 45 573.00 | | 45 573.00 |
8D Social Security and Other Social Organizations | 37 705.00 | 37 705.00 | | 37 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 664.00 | 10 664.00 | | 10 664.00 |
8L Deferred income | 6 750.00 | 6 750.00 | | 6 750.00 |
UT Other financial assets | 7 110.00 | 7 110.00 | | 7 110.00 |
UX Other trade receivables | 98 734.00 | | | 98 734.00 |
UY Staff and related accounts | 2 740.00 | | | 2 740.00 |
VA Doubtful or disputed receivables | 24 599.00 | | | 24 599.00 |
VB VAT | 2 417.00 | | | 2 417.00 |
VI Group and Associates | 22 837.00 | 22 837.00 | | 22 837.00 |
VM Income taxes | 18 914.00 | | | 18 914.00 |
VP Miscellaneous | 995.00 | | | 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 253.00 | 6 253.00 | | 6 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 026.00 | | | 5 026.00 |
VS Prepaid expenses | 11 061.00 | | | 11 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 596.00 | 171 596.00 | | 171 596.00 |
VW VAT | 25 086.00 | 25 086.00 | | 25 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 877.00 | 202 877.00 | | 202 877.00 |
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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 | 1 142.00 | | | 1 142.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 869.00 | | | 11 869.00 |
ST Other accounts | 36 903.00 | | | 36 903.00 |
XQ Rental, rental and co-ownership charges | 41 273.00 | | | 41 273.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 1 850.00 | | | 1 850.00 |
YU External personnel | 2 999.00 | | | 2 999.00 |
YW Business tax | 3 591.00 | | | 3 591.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 733.00 | | | 4 733.00 |
YY Amount of VAT collected | 65 410.00 | | | 65 410.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 894.00 | | | 94 894.00 |
