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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 | 7 642.00 | 7 642.00 | | 7 642.00 |
AH Goodwill | 99 092.00 | | 99 092.00 | 99 092.00 |
AR Technical installations, industrial equipment and tools | 74 699.00 | 51 646.00 | 23 054.00 | 74 699.00 |
AT Other tangible assets | 116 870.00 | 94 571.00 | 22 300.00 | 116 870.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 298 695.00 | 153 859.00 | 144 836.00 | 298 695.00 |
BL Raw materials, supplies | 1 816.00 | 822.00 | 994.00 | 1 816.00 |
BP Services in progress | 1 919.00 | | 1 919.00 | 1 919.00 |
BX Customers and related accounts | 105 441.00 | | 105 441.00 | 105 441.00 |
BZ Other receivables | 10 870.00 | | 10 870.00 | 10 870.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 126 967.00 | | 126 967.00 | 126 967.00 |
CH Prepaid expenses | 1 377.00 | | 1 377.00 | 1 377.00 |
CJ TOTAL (II) | 273 390.00 | 822.00 | 272 568.00 | 273 390.00 |
CO Grand total (0 to V) | 572 085.00 | 154 681.00 | 417 404.00 | 572 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 216 318.00 | 199 861.00 | | 216 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 154.00 | 16 457.00 | | 17 154.00 |
DL TOTAL (I) | 275 396.00 | 258 242.00 | | 275 396.00 |
DU Loans and Debts from Credit Institutions (3) | 19 811.00 | 4 216.00 | | 19 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223.00 | 223.00 | | 223.00 |
DX Trade payables and related accounts | 7 021.00 | 7 061.00 | | 7 021.00 |
DY Tax and social security liabilities | 82 059.00 | 82 583.00 | | 82 059.00 |
EA Other liabilities | 1 140.00 | 6 340.00 | | 1 140.00 |
EB Prepaid income (2) | 31 754.00 | 11 285.00 | | 31 754.00 |
EC TOTAL (IV) | 142 008.00 | 111 709.00 | | 142 008.00 |
EE Grand total (I to V) | 417 404.00 | 369 951.00 | | 417 404.00 |
EG Accrued income and payables due within one year | 134 691.00 | 111 709.00 | | 134 691.00 |
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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 | 470 971.00 | | 470 971.00 | 470 971.00 |
FJ Net sales | 470 971.00 | | 470 971.00 | 470 971.00 |
FM Inventory production | | | -7 013.00 | |
FO Operating subsidies | | | 30 531.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 703.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 499 281.00 | |
FU Purchases of raw materials and other supplies | | | 950.00 | |
FV Inventory change (raw materials and supplies) | | | -1 496.00 | |
FW Other purchases and external expenses | | | 137 087.00 | |
FX Taxes, duties, and similar payments | | | 4 977.00 | |
FY Salaries and Wages | | | 228 471.00 | |
FZ Social Security Contributions | | | 94 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 399.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 822.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 481 440.00 | |
GG - OPERATING RESULT (I - II) | | | 17 842.00 | |
GL Other interest and similar income | | | 250.00 | |
GP Total financial income (V) | | | 250.00 | |
GR Interest and similar expenses | | | 157.00 | |
GU Total financial expenses (VI) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 703.00 | 1 977.00 | | 4 703.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 335.00 | | | 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 745.00 | 529.00 | | 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 832.00 | 448 591.00 | | 499 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 677.00 | 432 133.00 | | 482 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 154.00 | 16 457.00 | | 17 154.00 |
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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 | 280 257.00 | | 18 738.00 | 280 257.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 391.00 | |
I4 DECREASES Grand Total | | 300.00 | 298 695.00 | |
IO DECREASES Total including other intangible assets | | | 106 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 734.00 | | | 106 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 223.00 | | 18 347.00 | 173 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | 391.00 | 300.00 |
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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 | 137 460.00 | 16 399.00 | | 137 460.00 |
PE DEPRECIATION Total including other intangible assets | 7 642.00 | | | 7 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 818.00 | 16 399.00 | | 129 818.00 |
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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 | | 822.00 | | |
7B Total provisions for depreciation | | 822.00 | | |
7C Grand total | | 822.00 | | |
UE of which provisions and reversals: - Operating | | 822.00 | | |
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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 | 7 021.00 | 7 021.00 | | 7 021.00 |
8C Staff and Related Accounts | 26 190.00 | 26 190.00 | | 26 190.00 |
8D Social Security and Other Social Organizations | 26 955.00 | 26 955.00 | | 26 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 140.00 | 1 140.00 | | 1 140.00 |
8L Deferred income | 31 754.00 | 31 754.00 | | 31 754.00 |
UT Other financial assets | 375.00 | 375.00 | | 375.00 |
UX Other trade receivables | 105 441.00 | | | 105 441.00 |
UZ Social Security, other social security organizations | 733.00 | | | 733.00 |
VB VAT | 431.00 | | | 431.00 |
VH Loans with a maturity of more than one year at origin | 19 811.00 | 12 495.00 | 7 317.00 | 19 811.00 |
VI Group and Associates | 223.00 | 223.00 | | 223.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 9 405.00 | | | 9 405.00 |
VM Income taxes | 7 743.00 | | | 7 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 862.00 | 1 862.00 | | 1 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 962.00 | | | 1 962.00 |
VS Prepaid expenses | 1 377.00 | | | 1 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 063.00 | 118 063.00 | | 118 063.00 |
VW VAT | 27 052.00 | 27 052.00 | | 27 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 008.00 | 134 691.00 | 7 317.00 | 142 008.00 |
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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 | 4 698.00 | | | 4 698.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 266.00 | | | 11 266.00 |
ST Other accounts | 45 244.00 | | | 45 244.00 |
XQ Rental, rental and co-ownership charges | 16 076.00 | | | 16 076.00 |
YT Subcontracting | 26 667.00 | | | 26 667.00 |
YW Business tax | 1 986.00 | | | 1 986.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 684.00 | | | 6 684.00 |
YY Amount of VAT collected | 86 900.00 | | | 86 900.00 |
YZ Total deductible VAT on goods and services | 13 243.00 | | | 13 243.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 253.00 | | | 99 253.00 |
