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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 | 17 112.00 | 12 987.00 | 4 125.00 | 17 112.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 18 475.00 | 17 502.00 | 973.00 | 18 475.00 |
AT Other tangible assets | 114 441.00 | 106 953.00 | 7 488.00 | 114 441.00 |
BH Other financial assets | 445.00 | | 445.00 | 445.00 |
BJ TOTAL (I) | 302 922.00 | 137 441.00 | 165 480.00 | 302 922.00 |
BP Services in progress | 150 158.00 | | 150 158.00 | 150 158.00 |
BX Customers and related accounts | 274 594.00 | 59 355.00 | 215 239.00 | 274 594.00 |
BZ Other receivables | 20 665.00 | | 20 665.00 | 20 665.00 |
CF Cash and cash equivalents | 73 330.00 | | 73 330.00 | 73 330.00 |
CH Prepaid expenses | 8 263.00 | | 8 263.00 | 8 263.00 |
CJ TOTAL (II) | 527 009.00 | 59 355.00 | 467 654.00 | 527 009.00 |
CO Grand total (0 to V) | 829 931.00 | 196 797.00 | 633 134.00 | 829 931.00 |
CP Shares due in less than one year | 445.00 | | | 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 184.00 | 114 184.00 | | 114 184.00 |
DB Share, merger, contribution premiums, etc. | 159 462.00 | 159 462.00 | | 159 462.00 |
DD Legal reserve (1) | 11 434.00 | 11 434.00 | | 11 434.00 |
DE Statutory or contractual reserves | 125 797.00 | 146 773.00 | | 125 797.00 |
DF Regulated reserves (1) | 14 150.00 | 14 150.00 | | 14 150.00 |
DH Retained earnings | -80 333.00 | -80 333.00 | | -80 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 048.00 | 9 024.00 | | 18 048.00 |
DL TOTAL (I) | 362 742.00 | 374 694.00 | | 362 742.00 |
DU Loans and Debts from Credit Institutions (3) | | 299.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 212.00 | 5 045.00 | | 9 212.00 |
DX Trade payables and related accounts | 17 446.00 | 21 881.00 | | 17 446.00 |
DY Tax and social security liabilities | 118 998.00 | 142 488.00 | | 118 998.00 |
EA Other liabilities | 124 736.00 | 138 989.00 | | 124 736.00 |
EC TOTAL (IV) | 270 392.00 | 308 701.00 | | 270 392.00 |
EE Grand total (I to V) | 633 134.00 | 683 395.00 | | 633 134.00 |
EG Accrued income and payables due within one year | 256 796.00 | 308 701.00 | | 256 796.00 |
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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 | 739 171.00 | | 739 171.00 | 739 171.00 |
FJ Net sales | 739 171.00 | | 739 171.00 | 739 171.00 |
FM Inventory production | | | 37 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 956.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 787 600.00 | |
FW Other purchases and external expenses | | | 176 103.00 | |
FX Taxes, duties, and similar payments | | | 16 343.00 | |
FY Salaries and Wages | | | 375 570.00 | |
FZ Social Security Contributions | | | 191 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 031.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 700.00 | |
GE Other Expenses | | | 3 502.00 | |
GF Total Operating Expenses (II) | | | 770 550.00 | |
GG - OPERATING RESULT (I - II) | | | 17 049.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 956.00 | 11 454.00 | | 10 956.00 |
HA Exceptional income from management transactions | 1 000.00 | 1 908.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 1 908.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | 1 908.00 | | 1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 788 600.00 | 821 943.00 | | 788 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 770 551.00 | 812 919.00 | | 770 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 048.00 | 9 024.00 | | 18 048.00 |
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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 | 302 922.00 | | | 302 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 445.00 | |
I4 DECREASES Grand Total | | | 302 922.00 | |
IO DECREASES Total including other intangible assets | | | 169 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 561.00 | | | 169 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 915.00 | | | 132 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 445.00 | | | 445.00 |
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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 | 131 411.00 | 6 031.00 | | 131 411.00 |
PE DEPRECIATION Total including other intangible assets | 10 267.00 | 2 720.00 | | 10 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 144.00 | 3 311.00 | | 121 144.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 57 655.00 | 1 700.00 | | 57 655.00 |
7B Total provisions for depreciation | 57 655.00 | 1 700.00 | | 57 655.00 |
7C Grand total | 57 655.00 | 1 700.00 | | 57 655.00 |
UE of which provisions and reversals: - Operating | | 1 700.00 | | |
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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 | 17 446.00 | 3 851.00 | 13 596.00 | 17 446.00 |
8C Staff and Related Accounts | 33 381.00 | 33 381.00 | | 33 381.00 |
8D Social Security and Other Social Organizations | 42 188.00 | 42 188.00 | | 42 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 736.00 | 124 736.00 | | 124 736.00 |
UT Other financial assets | 445.00 | 445.00 | | 445.00 |
UX Other trade receivables | 260 003.00 | 260 003.00 | | 260 003.00 |
VA Doubtful or disputed receivables | 14 591.00 | 14 591.00 | | 14 591.00 |
VB VAT | 799.00 | 799.00 | | 799.00 |
VI Group and Associates | 9 212.00 | 9 212.00 | | 9 212.00 |
VJ Loans taken out during the year | 4.00 | | | 4.00 |
VK Loans repaid during the year | 303.00 | | | 303.00 |
VM Income taxes | 17 826.00 | 17 826.00 | | 17 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 375.00 | 9 375.00 | | 9 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 039.00 | 2 039.00 | | 2 039.00 |
VS Prepaid expenses | 8 263.00 | 8 263.00 | | 8 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 966.00 | 303 966.00 | | 303 966.00 |
VW VAT | 34 054.00 | 34 054.00 | | 34 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 392.00 | 256 796.00 | 13 596.00 | 270 392.00 |
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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 | 12 956.00 | 13 086.00 | | 12 956.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 199.00 | 7 803.00 | | 6 199.00 |
ST Other accounts | 93 396.00 | 107 737.00 | | 93 396.00 |
XQ Rental, rental and co-ownership charges | 45 293.00 | 40 116.00 | | 45 293.00 |
YT Subcontracting | 24 409.00 | 14 693.00 | | 24 409.00 |
YU External personnel | 6 807.00 | 2 753.00 | | 6 807.00 |
YW Business tax | 3 387.00 | 3 871.00 | | 3 387.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 343.00 | 16 957.00 | | 16 343.00 |
YY Amount of VAT collected | 739 171.00 | 160 434.00 | | 739 171.00 |
YZ Total deductible VAT on goods and services | 29 124.00 | 25 135.00 | | 29 124.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 176 103.00 | 173 102.00 | | 176 103.00 |
