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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 | 11 237.00 | 9 163.00 | 2 074.00 | 11 237.00 |
AJ Other Intangible Assets | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 7 483.00 | 3 224.00 | 4 259.00 | 7 483.00 |
AT Other tangible assets | 135 719.00 | 80 537.00 | 55 182.00 | 135 719.00 |
BD Other fixed assets | 2 310.00 | | 2 310.00 | 2 310.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 198 290.00 | 95 124.00 | 103 166.00 | 198 290.00 |
BV Advances and down payments on orders | 1 302.00 | | 1 302.00 | 1 302.00 |
BX Customers and related accounts | 116 046.00 | 10 682.00 | 105 365.00 | 116 046.00 |
BZ Other receivables | 31 798.00 | | 31 798.00 | 31 798.00 |
CF Cash and cash equivalents | 37 131.00 | | 37 131.00 | 37 131.00 |
CH Prepaid expenses | 15 723.00 | | 15 723.00 | 15 723.00 |
CJ TOTAL (II) | 202 001.00 | 10 682.00 | 191 319.00 | 202 001.00 |
CO Grand total (0 to V) | 400 291.00 | 105 806.00 | 294 485.00 | 400 291.00 |
CU Other investments | 28.00 | 2 200.00 | -2 172.00 | 28.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 24 887.00 | | | 24 887.00 |
DH Retained earnings | 52 602.00 | 52 602.00 | | 52 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 047.00 | 31 887.00 | | 7 047.00 |
DK Regulated provisions | 1 029.00 | 1 505.00 | | 1 029.00 |
DL TOTAL (I) | 107 565.00 | 107 994.00 | | 107 565.00 |
DU Loans and Debts from Credit Institutions (3) | 118.00 | 125.00 | | 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 189.00 | 66 392.00 | | 76 189.00 |
DW Advances and down payments received on current orders | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 6 506.00 | 7 269.00 | | 6 506.00 |
DY Tax and social security liabilities | 100 035.00 | 95 273.00 | | 100 035.00 |
EA Other liabilities | 2 572.00 | 2 940.00 | | 2 572.00 |
EC TOTAL (IV) | 186 920.00 | 171 998.00 | | 186 920.00 |
EE Grand total (I to V) | 294 485.00 | 279 992.00 | | 294 485.00 |
EG Accrued income and payables due within one year | 132 765.00 | 115 976.00 | | 132 765.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118.00 | 125.00 | | 118.00 |
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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 | 484 207.00 | | 484 207.00 | 484 207.00 |
FJ Net sales | 484 207.00 | | 484 207.00 | 484 207.00 |
FO Operating subsidies | | | 5 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 424.00 | |
FQ Other income | | | 11 910.00 | |
FR Total operating income (I) | | | 526 762.00 | |
FW Other purchases and external expenses | | | 100 593.00 | |
FX Taxes, duties, and similar payments | | | 16 015.00 | |
FY Salaries and Wages | | | 263 448.00 | |
FZ Social Security Contributions | | | 79 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 632.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 194.00 | |
GE Other Expenses | | | 38 154.00 | |
GF Total Operating Expenses (II) | | | 521 895.00 | |
GG - OPERATING RESULT (I - II) | | | 4 868.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 1 635.00 | |
GP Total financial income (V) | | | 1 636.00 | |
GR Interest and similar expenses | | | 172.00 | |
GU Total financial expenses (VI) | | | 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -22.00 | 7 919.00 | | -22.00 |
A2 TOTAL ASSETS | 30 847.00 | 21 633.00 | | 30 847.00 |
A4 Equity method investments | 5 024.00 | 55.00 | | 5 024.00 |
HB Exceptional income from capital transactions | | 172.00 | | |
HC Reversals of provisions and transfers of expenses | 476.00 | 351.00 | | 476.00 |
HD Total exceptional income (VII) | 476.00 | 523.00 | | 476.00 |
HE Exceptional expenses on management operations | | 4 721.00 | | |
HF Exceptional expenses on capital transactions | | 172.00 | | |
HG Exceptional depreciation and provisions | | 205.00 | | |
HH Total exceptional expenses (VIII) | | 5 098.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 476.00 | -4 575.00 | | 476.00 |
HJ Employee participation in company results | 2 808.00 | 6 029.00 | | 2 808.00 |
HK Income tax | -3 047.00 | 93.00 | | -3 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528 875.00 | 489 361.00 | | 528 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 828.00 | 457 474.00 | | 521 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 047.00 | 31 887.00 | | 7 047.00 |
HP References: Equipment leasing | 10 805.00 | 10 268.00 | | 10 805.00 |
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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 | 186 129.00 | | 16 160.00 | 186 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 738.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 198 290.00 | |
IO DECREASES Total including other intangible assets | | 4 000.00 | 49 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 349.00 | | | 53 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 042.00 | | 16 160.00 | 127 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 738.00 | | | 5 738.00 |
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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 | 83 292.00 | 13 632.00 | 4 000.00 | 83 292.00 |
PE DEPRECIATION Total including other intangible assets | 12 385.00 | 778.00 | 4 000.00 | 12 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 907.00 | 12 854.00 | | 70 907.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 505.00 | | 476.00 | 1 505.00 |
6T Receivables | 25 933.00 | 10 194.00 | 25 445.00 | 25 933.00 |
7B Total provisions for depreciation | 28 133.00 | 10 194.00 | 25 445.00 | 28 133.00 |
7C Grand total | 29 638.00 | 10 194.00 | 25 922.00 | 29 638.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 10 194.00 | 25 922.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23 533.00 | 23 533.00 | | 23 533.00 |
8B Suppliers and Related Accounts | 6 506.00 | 6 506.00 | | 6 506.00 |
8C Staff and Related Accounts | 15 268.00 | 15 268.00 | | 15 268.00 |
8D Social Security and Other Social Organizations | 41 255.00 | 41 255.00 | | 41 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 572.00 | 2 572.00 | | 2 572.00 |
UT Other financial assets | 3 400.00 | | | 3 400.00 |
UX Other trade receivables | 98 307.00 | | | 98 307.00 |
UZ Social Security, other social security organizations | 448.00 | | | 448.00 |
VA Doubtful or disputed receivables | 17 739.00 | | | 17 739.00 |
VB VAT | 354.00 | | | 354.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VI Group and Associates | 52 655.00 | | 52 655.00 | 52 655.00 |
VM Income taxes | 21 491.00 | | | 21 491.00 |
VN Other taxes, similar payments | 833.00 | | | 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 453.00 | 453.00 | | 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 672.00 | | | 8 672.00 |
VS Prepaid expenses | 15 723.00 | | | 15 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 967.00 | 163 567.00 | 3 400.00 | 166 967.00 |
VW VAT | 43 059.00 | 43 059.00 | | 43 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 420.00 | 132 765.00 | 52 655.00 | 185 420.00 |
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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 | 15 213.00 | 8 489.00 | | 15 213.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47.00 | 129.00 | | 47.00 |
ST Other accounts | 56 282.00 | 55 284.00 | | 56 282.00 |
XQ Rental, rental and co-ownership charges | 43 665.00 | 42 275.00 | | 43 665.00 |
YT Subcontracting | 600.00 | 444.00 | | 600.00 |
YW Business tax | 802.00 | 767.00 | | 802.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 015.00 | 9 256.00 | | 16 015.00 |
YY Amount of VAT collected | 95 877.00 | 87 442.00 | | 95 877.00 |
YZ Total deductible VAT on goods and services | 10 097.00 | 9 101.00 | | 10 097.00 |
ZE Dividends | 7 000.00 | | | 7 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 593.00 | 98 130.00 | | 100 593.00 |
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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 | 8.00 | | | 8.00 |
