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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 | 20 791.00 | 18 314.00 | 2 477.00 | 20 791.00 |
AH Goodwill | 37 655.00 | | 37 655.00 | 37 655.00 |
AJ Other Intangible Assets | 3 950.00 | | 3 950.00 | 3 950.00 |
AR Technical installations, industrial equipment and tools | 531.00 | 531.00 | | 531.00 |
AT Other tangible assets | 73 446.00 | 59 485.00 | 13 961.00 | 73 446.00 |
BH Other financial assets | 1 738.00 | | 1 738.00 | 1 738.00 |
BJ TOTAL (I) | 156 211.00 | 78 331.00 | 77 880.00 | 156 211.00 |
BL Raw materials, supplies | 6 438.00 | | 6 438.00 | 6 438.00 |
BX Customers and related accounts | 166 608.00 | | 166 608.00 | 166 608.00 |
BZ Other receivables | 31 779.00 | | 31 779.00 | 31 779.00 |
CF Cash and cash equivalents | 12 229.00 | | 12 229.00 | 12 229.00 |
CH Prepaid expenses | 10 540.00 | | 10 540.00 | 10 540.00 |
CJ TOTAL (II) | 227 594.00 | | 227 594.00 | 227 594.00 |
CO Grand total (0 to V) | 383 805.00 | 78 331.00 | 305 474.00 | 383 805.00 |
CP Shares due in less than one year | 1 738.00 | | | 1 738.00 |
CU Other investments | 18 100.00 | | 18 100.00 | 18 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 135 689.00 | 123 084.00 | | 135 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 142.00 | 12 605.00 | | -23 142.00 |
DL TOTAL (I) | 163 146.00 | 186 289.00 | | 163 146.00 |
DU Loans and Debts from Credit Institutions (3) | 22 615.00 | 16 844.00 | | 22 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 45 384.00 | 28 878.00 | | 45 384.00 |
DY Tax and social security liabilities | 51 759.00 | 45 998.00 | | 51 759.00 |
EA Other liabilities | 1 842.00 | 1 851.00 | | 1 842.00 |
EB Prepaid income (2) | 728.00 | 1 043.00 | | 728.00 |
EC TOTAL (IV) | 142 328.00 | 94 612.00 | | 142 328.00 |
EE Grand total (I to V) | 305 474.00 | 280 901.00 | | 305 474.00 |
EG Accrued income and payables due within one year | 138 949.00 | 84 531.00 | | 138 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 530.00 | 127.00 | | 12 530.00 |
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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 | 535 392.00 | | 535 392.00 | 535 392.00 |
FJ Net sales | 535 392.00 | | 535 392.00 | 535 392.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 630.00 | |
FR Total operating income (I) | | | 556 023.00 | |
FU Purchases of raw materials and other supplies | | | 4 475.00 | |
FV Inventory change (raw materials and supplies) | | | 505.00 | |
FW Other purchases and external expenses | | | 209 747.00 | |
FX Taxes, duties, and similar payments | | | 39 201.00 | |
FY Salaries and Wages | | | 234 149.00 | |
FZ Social Security Contributions | | | 80 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 216.00 | |
GE Other Expenses | | | 373.00 | |
GF Total Operating Expenses (II) | | | 578 960.00 | |
GG - OPERATING RESULT (I - II) | | | -22 937.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 278.00 | |
GU Total financial expenses (VI) | | | 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 630.00 | 1 995.00 | | 20 630.00 |
A4 Equity method investments | 373.00 | 274.00 | | 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 556 095.00 | 531 400.00 | | 556 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 237.00 | 518 796.00 | | 579 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 142.00 | 12 605.00 | | -23 142.00 |
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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 | 153 156.00 | | 3 055.00 | 153 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 838.00 | |
I4 DECREASES Grand Total | | | 156 211.00 | |
IO DECREASES Total including other intangible assets | | | 62 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 536.00 | | 1 860.00 | 60 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 782.00 | | 1 195.00 | 72 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 838.00 | | | 19 838.00 |
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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 | 68 115.00 | 10 216.00 | | 68 115.00 |
PE DEPRECIATION Total including other intangible assets | 16 151.00 | 2 164.00 | | 16 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 964.00 | 8 052.00 | | 51 964.00 |
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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 | 45 384.00 | 45 384.00 | | 45 384.00 |
8C Staff and Related Accounts | 16 553.00 | 16 553.00 | | 16 553.00 |
8D Social Security and Other Social Organizations | 26 106.00 | 26 106.00 | | 26 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 842.00 | 1 842.00 | | 1 842.00 |
8L Deferred income | 728.00 | 728.00 | | 728.00 |
UT Other financial assets | 1 738.00 | 1 738.00 | | 1 738.00 |
UX Other trade receivables | 166 608.00 | 166 608.00 | | 166 608.00 |
VB VAT | 1 859.00 | 1 859.00 | | 1 859.00 |
VG Loans with a maturity of up to one year at origin | 12 530.00 | 12 530.00 | | 12 530.00 |
VH Loans with a maturity of more than one year at origin | 10 085.00 | 6 706.00 | 3 379.00 | 10 085.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VK Loans repaid during the year | 6 630.00 | | | 6 630.00 |
VM Income taxes | 14 018.00 | 14 018.00 | | 14 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 799.00 | 2 799.00 | | 2 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 902.00 | 15 902.00 | | 15 902.00 |
VS Prepaid expenses | 10 540.00 | 10 540.00 | | 10 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 665.00 | 210 665.00 | | 210 665.00 |
VW VAT | 6 301.00 | 6 301.00 | | 6 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 328.00 | 138 949.00 | 3 379.00 | 142 328.00 |
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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 | 33 298.00 | 29 888.00 | | 33 298.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 153.00 | 15 739.00 | | 22 153.00 |
ST Other accounts | 48 134.00 | 51 283.00 | | 48 134.00 |
XQ Rental, rental and co-ownership charges | 48 445.00 | 45 162.00 | | 48 445.00 |
YT Subcontracting | 68 215.00 | 52 888.00 | | 68 215.00 |
YU External personnel | 22 800.00 | | | 22 800.00 |
YW Business tax | 5 903.00 | 6 011.00 | | 5 903.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 201.00 | 35 899.00 | | 39 201.00 |
YY Amount of VAT collected | 34 822.00 | 46 141.00 | | 34 822.00 |
YZ Total deductible VAT on goods and services | 7 214.00 | 5 786.00 | | 7 214.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 209 747.00 | 165 073.00 | | 209 747.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 |
