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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 | 11 035.00 | 9 887.00 | 1 148.00 | 11 035.00 |
AH Goodwill | 71 346.00 | | 71 346.00 | 71 346.00 |
AR Technical installations, industrial equipment and tools | 3 674.00 | 2 375.00 | 1 299.00 | 3 674.00 |
AT Other tangible assets | 54 563.00 | 44 931.00 | 9 632.00 | 54 563.00 |
BD Other fixed assets | 198.00 | | 198.00 | 198.00 |
BH Other financial assets | 1 067.00 | | 1 067.00 | 1 067.00 |
BJ TOTAL (I) | 141 883.00 | 57 193.00 | 84 690.00 | 141 883.00 |
BT Goods | 184.00 | | 184.00 | 184.00 |
BV Advances and down payments on orders | 2 623.00 | | 2 623.00 | 2 623.00 |
BX Customers and related accounts | 92 661.00 | 16 124.00 | 76 537.00 | 92 661.00 |
BZ Other receivables | 15 924.00 | | 15 924.00 | 15 924.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 123 061.00 | | 123 061.00 | 123 061.00 |
CH Prepaid expenses | 20 613.00 | | 20 613.00 | 20 613.00 |
CJ TOTAL (II) | 455 066.00 | 16 124.00 | 438 942.00 | 455 066.00 |
CO Grand total (0 to V) | 596 949.00 | 73 317.00 | 523 632.00 | 596 949.00 |
CP Shares due in less than one year | 1 067.00 | | | 1 067.00 |
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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 |
DG Other reserves | 304 863.00 | 262 449.00 | | 304 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 069.00 | 52 414.00 | | 46 069.00 |
DL TOTAL (I) | 359 731.00 | 323 663.00 | | 359 731.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 542.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 28 390.00 | 19 805.00 | | 28 390.00 |
DW Advances and down payments received on current orders | | 804.00 | | |
DX Trade payables and related accounts | 17 066.00 | 11 107.00 | | 17 066.00 |
DY Tax and social security liabilities | 47 348.00 | 50 518.00 | | 47 348.00 |
EB Prepaid income (2) | 71 096.00 | 74 669.00 | | 71 096.00 |
EC TOTAL (IV) | 163 901.00 | 161 444.00 | | 163 901.00 |
EE Grand total (I to V) | 523 632.00 | 485 107.00 | | 523 632.00 |
EG Accrued income and payables due within one year | 163 901.00 | 160 640.00 | | 163 901.00 |
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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 | 433.00 | | 433.00 | 433.00 |
FG Production sold - services | 382 475.00 | | 382 475.00 | 382 475.00 |
FJ Net sales | 382 908.00 | | 382 908.00 | 382 908.00 |
FO Operating subsidies | | | 3 514.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 405 427.00 | |
FS Purchases of goods (including customs duties) | | | 289.00 | |
FT Inventory change (goods) | | | 143.00 | |
FW Other purchases and external expenses | | | 94 118.00 | |
FX Taxes, duties, and similar payments | | | 8 385.00 | |
FY Salaries and Wages | | | 197 919.00 | |
FZ Social Security Contributions | | | 37 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 611.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 482.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 347 432.00 | |
GG - OPERATING RESULT (I - II) | | | 57 995.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 1 488.00 | |
GP Total financial income (V) | | | 1 490.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 541.00 | 8 416.00 | | 8 541.00 |
HB Exceptional income from capital transactions | 566.00 | 800.00 | | 566.00 |
HD Total exceptional income (VII) | 566.00 | 800.00 | | 566.00 |
HE Exceptional expenses on management operations | 6 995.00 | 3 130.00 | | 6 995.00 |
HF Exceptional expenses on capital transactions | | 118.00 | | |
HG Exceptional depreciation and provisions | | 48.00 | | |
HH Total exceptional expenses (VIII) | 6 995.00 | 3 297.00 | | 6 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 429.00 | -2 497.00 | | -6 429.00 |
HK Income tax | 6 941.00 | 9 613.00 | | 6 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 483.00 | 402 785.00 | | 407 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 414.00 | 350 371.00 | | 361 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 069.00 | 52 414.00 | | 46 069.00 |
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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 | 139 753.00 | | 5 478.00 | 139 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 265.00 | |
I4 DECREASES Grand Total | | 3 347.00 | 141 883.00 | |
IO DECREASES Total including other intangible assets | | 625.00 | 82 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 722.00 | 58 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 556.00 | | 450.00 | 82 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 931.00 | | 5 028.00 | 55 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 265.00 | | | 1 265.00 |
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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 | 52 929.00 | 7 611.00 | 3 347.00 | 52 929.00 |
PE DEPRECIATION Total including other intangible assets | 9 055.00 | 1 458.00 | 625.00 | 9 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 874.00 | 6 153.00 | 2 722.00 | 43 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 101.00 | 1 482.00 | 10 459.00 | 25 101.00 |
7B Total provisions for depreciation | 25 101.00 | 1 482.00 | 10 459.00 | 25 101.00 |
7C Grand total | 25 101.00 | 1 482.00 | 10 459.00 | 25 101.00 |
UE of which provisions and reversals: - Operating | | 1 482.00 | 10 459.00 | |
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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 | 17 066.00 | 17 066.00 | | 17 066.00 |
8C Staff and Related Accounts | 7 070.00 | 7 070.00 | | 7 070.00 |
8D Social Security and Other Social Organizations | 19 800.00 | 19 800.00 | | 19 800.00 |
8L Deferred income | 71 096.00 | 71 096.00 | | 71 096.00 |
UT Other financial assets | 1 067.00 | 1 067.00 | | 1 067.00 |
UX Other trade receivables | 69 943.00 | | | 69 943.00 |
VA Doubtful or disputed receivables | 22 718.00 | | | 22 718.00 |
VB VAT | 1 434.00 | | | 1 434.00 |
VC Group and associates | 783.00 | | | 783.00 |
VI Group and Associates | 28 390.00 | 28 390.00 | | 28 390.00 |
VK Loans repaid during the year | 4 539.00 | | | 4 539.00 |
VM Income taxes | 12 511.00 | | | 12 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 571.00 | 1 571.00 | | 1 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 197.00 | | | 1 197.00 |
VS Prepaid expenses | 20 613.00 | | | 20 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 266.00 | 130 266.00 | | 130 266.00 |
VW VAT | 18 907.00 | 18 907.00 | | 18 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 901.00 | 163 901.00 | | 163 901.00 |
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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 | 7 615.00 | 6 185.00 | | 7 615.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 522.00 | 5 758.00 | | 5 522.00 |
ST Other accounts | 72 675.00 | 68 038.00 | | 72 675.00 |
XQ Rental, rental and co-ownership charges | 12 729.00 | 12 072.00 | | 12 729.00 |
YT Subcontracting | 3 192.00 | 2 672.00 | | 3 192.00 |
YW Business tax | 770.00 | 779.00 | | 770.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 385.00 | 6 964.00 | | 8 385.00 |
YY Amount of VAT collected | 76 428.00 | 72 102.00 | | 76 428.00 |
YZ Total deductible VAT on goods and services | 11 870.00 | 9 853.00 | | 11 870.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 118.00 | 88 540.00 | | 94 118.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
