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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 | 2 877.00 | 2 877.00 | | 2 877.00 |
AH Goodwill | 13 891.00 | | 13 891.00 | 13 891.00 |
AN Land | | 1 522.00 | -1 522.00 | |
AP Buildings | 114.00 | | 114.00 | 114.00 |
AR Technical installations, industrial equipment and tools | 8 063.00 | 8 063.00 | | 8 063.00 |
AT Other tangible assets | 176 919.00 | 148 572.00 | 28 347.00 | 176 919.00 |
BH Other financial assets | 23 785.00 | | 23 785.00 | 23 785.00 |
BJ TOTAL (I) | 225 686.00 | 161 034.00 | 64 653.00 | 225 686.00 |
BL Raw materials, supplies | 36 388.00 | 4 391.00 | 31 997.00 | 36 388.00 |
BV Advances and down payments on orders | 7 503.00 | | 7 503.00 | 7 503.00 |
BX Customers and related accounts | 221 117.00 | 6 590.00 | 214 527.00 | 221 117.00 |
BZ Other receivables | 45 517.00 | | 45 517.00 | 45 517.00 |
CD Marketable securities | 134 342.00 | | 134 342.00 | 134 342.00 |
CF Cash and cash equivalents | 627 364.00 | | 627 364.00 | 627 364.00 |
CH Prepaid expenses | 5 850.00 | | 5 850.00 | 5 850.00 |
CJ TOTAL (II) | 1 078 081.00 | 10 980.00 | 1 067 101.00 | 1 078 081.00 |
CO Grand total (0 to V) | 1 303 768.00 | 172 014.00 | 1 131 754.00 | 1 303 768.00 |
CU Other investments | 37.00 | | 37.00 | 37.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 2 598.00 | 2 598.00 | | 2 598.00 |
DH Retained earnings | 678 492.00 | 677 124.00 | | 678 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 730.00 | 1 368.00 | | 18 730.00 |
DL TOTAL (I) | 708 619.00 | 689 889.00 | | 708 619.00 |
DU Loans and Debts from Credit Institutions (3) | | 625.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 56 728.00 | 70 862.00 | | 56 728.00 |
DX Trade payables and related accounts | 100 808.00 | 57 453.00 | | 100 808.00 |
DY Tax and social security liabilities | 199 020.00 | 177 129.00 | | 199 020.00 |
EA Other liabilities | 295.00 | 295.00 | | 295.00 |
EB Prepaid income (2) | 66 285.00 | 63 082.00 | | 66 285.00 |
EC TOTAL (IV) | 423 135.00 | 369 445.00 | | 423 135.00 |
EE Grand total (I to V) | 1 131 754.00 | 1 059 334.00 | | 1 131 754.00 |
EG Accrued income and payables due within one year | 423 135.00 | 369 445.00 | | 423 135.00 |
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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 | 845 153.00 | | 845 153.00 | 845 153.00 |
FJ Net sales | 845 153.00 | | 845 153.00 | 845 153.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 311.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 850 603.00 | |
FT Inventory change (goods) | | | -343.00 | |
FU Purchases of raw materials and other supplies | | | 94 112.00 | |
FV Inventory change (raw materials and supplies) | | | 2 313.00 | |
FW Other purchases and external expenses | | | 312 168.00 | |
FX Taxes, duties, and similar payments | | | 12 155.00 | |
FY Salaries and Wages | | | 283 681.00 | |
FZ Social Security Contributions | | | 87 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 912.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 590.00 | |
GE Other Expenses | | | 5 956.00 | |
GF Total Operating Expenses (II) | | | 824 995.00 | |
GG - OPERATING RESULT (I - II) | | | 25 608.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 1 639.00 | |
GU Total financial expenses (VI) | | | 1 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 230.00 | | | 3 230.00 |
A2 TOTAL ASSETS | 36 853.00 | 30 973.00 | | 36 853.00 |
A4 Equity method investments | 1 075.00 | 1 075.00 | | 1 075.00 |
HA Exceptional income from management transactions | | 880.00 | | |
HD Total exceptional income (VII) | | 880.00 | | |
HE Exceptional expenses on management operations | 1 695.00 | 289.00 | | 1 695.00 |
HH Total exceptional expenses (VIII) | 1 695.00 | 289.00 | | 1 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 695.00 | 591.00 | | -1 695.00 |
HK Income tax | 3 597.00 | 631.00 | | 3 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 850 656.00 | 794 454.00 | | 850 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 831 926.00 | 793 086.00 | | 831 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 730.00 | 1 368.00 | | 18 730.00 |
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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 | 223 028.00 | | 2 871.00 | 223 028.00 |
I3 DECREASES Total Financial Fixed Assets | | 212.00 | 23 822.00 | |
I4 DECREASES Grand Total | | 212.00 | 225 686.00 | |
IO DECREASES Total including other intangible assets | | | 16 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 768.00 | | | 16 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 586.00 | | 2 510.00 | 182 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 674.00 | | 360.00 | 23 674.00 |
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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 | 140 122.00 | 20 912.00 | | 140 122.00 |
PE DEPRECIATION Total including other intangible assets | 2 877.00 | | | 2 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 245.00 | 20 912.00 | | 137 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 391.00 | | | 4 391.00 |
6T Receivables | 2 081.00 | 6 590.00 | 2 081.00 | 2 081.00 |
7B Total provisions for depreciation | 6 472.00 | 6 590.00 | 2 081.00 | 6 472.00 |
7C Grand total | 6 472.00 | 6 590.00 | 2 081.00 | 6 472.00 |
UE of which provisions and reversals: - Operating | | 6 590.00 | 2 051.00 | |
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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 | 100 808.00 | 100 808.00 | | 100 808.00 |
8C Staff and Related Accounts | 86 929.00 | 86 929.00 | | 86 929.00 |
8D Social Security and Other Social Organizations | 46 242.00 | 46 242.00 | | 46 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 295.00 | 295.00 | | 295.00 |
8L Deferred income | 66 285.00 | 66 285.00 | | 66 285.00 |
UT Other financial assets | 23 785.00 | 23 785.00 | | 23 785.00 |
UX Other trade receivables | 213 301.00 | | | 213 301.00 |
VA Doubtful or disputed receivables | 7 817.00 | | | 7 817.00 |
VB VAT | 31 620.00 | | | 31 620.00 |
VC Group and associates | 5 119.00 | | | 5 119.00 |
VI Group and Associates | 56 728.00 | 56 728.00 | | 56 728.00 |
VM Income taxes | 8 628.00 | | | 8 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 476.00 | 2 476.00 | | 2 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | | | 150.00 |
VS Prepaid expenses | 5 850.00 | | | 5 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 270.00 | 296 270.00 | | 296 270.00 |
VW VAT | 63 372.00 | 63 372.00 | | 63 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 135.00 | 423 135.00 | | 423 135.00 |
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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 | 10 172.00 | 12 855.00 | | 10 172.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 724.00 | 2 778.00 | | 2 724.00 |
ST Other accounts | 53 285.00 | 48 349.00 | | 53 285.00 |
XQ Rental, rental and co-ownership charges | 62 817.00 | 62 501.00 | | 62 817.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 193 341.00 | 183 268.00 | | 193 341.00 |
YW Business tax | 1 983.00 | 1 280.00 | | 1 983.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 155.00 | 14 135.00 | | 12 155.00 |
YY Amount of VAT collected | 148 486.00 | 138 147.00 | | 148 486.00 |
YZ Total deductible VAT on goods and services | 61 057.00 | 53 892.00 | | 61 057.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 312 168.00 | 296 896.00 | | 312 168.00 |
