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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 | 16 759.00 | 16 532.00 | 227.00 | 16 759.00 |
AR Technical installations, industrial equipment and tools | 42 930.00 | 24 474.00 | 18 455.00 | 42 930.00 |
AT Other tangible assets | 63 669.00 | 52 297.00 | 11 372.00 | 63 669.00 |
BD Other fixed assets | 310.00 | | 310.00 | 310.00 |
BH Other financial assets | 7 320.00 | | 7 320.00 | 7 320.00 |
BJ TOTAL (I) | 131 095.00 | 93 303.00 | 37 792.00 | 131 095.00 |
BP Services in progress | 50 211.00 | | 50 211.00 | 50 211.00 |
BX Customers and related accounts | 140 552.00 | | 140 552.00 | 140 552.00 |
BZ Other receivables | 84 060.00 | | 84 060.00 | 84 060.00 |
CF Cash and cash equivalents | 55 920.00 | | 55 920.00 | 55 920.00 |
CH Prepaid expenses | 4 450.00 | | 4 450.00 | 4 450.00 |
CJ TOTAL (II) | 335 192.00 | | 335 192.00 | 335 192.00 |
CO Grand total (0 to V) | 466 287.00 | 93 303.00 | 372 984.00 | 466 287.00 |
CU Other investments | 107.00 | | 107.00 | 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 280.00 | | | 31 280.00 |
DD Legal reserve (1) | 31 524.00 | | | 31 524.00 |
DE Statutory or contractual reserves | 88 882.00 | | | 88 882.00 |
DH Retained earnings | -31 913.00 | | | -31 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 066.00 | | | 59 066.00 |
DL TOTAL (I) | 178 839.00 | | | 178 839.00 |
DM Proceeds from equity securities issues | 10 000.00 | | | 10 000.00 |
DO TOTAL (II) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 21 111.00 | | | 21 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 373.00 | | | 7 373.00 |
DX Trade payables and related accounts | 14 823.00 | | | 14 823.00 |
DY Tax and social security liabilities | 140 525.00 | | | 140 525.00 |
EA Other liabilities | 313.00 | | | 313.00 |
EC TOTAL (IV) | 184 145.00 | | | 184 145.00 |
EE Grand total (I to V) | 372 984.00 | | | 372 984.00 |
EG Accrued income and payables due within one year | 172 479.00 | | | 172 479.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 192.00 | | | 192.00 |
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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 | 516 838.00 | | 516 838.00 | 516 838.00 |
FJ Net sales | 516 838.00 | | 516 838.00 | 516 838.00 |
FM Inventory production | | | 22 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 622.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 546 884.00 | |
FW Other purchases and external expenses | | | 129 989.00 | |
FX Taxes, duties, and similar payments | | | 3 358.00 | |
FY Salaries and Wages | | | 294 881.00 | |
FZ Social Security Contributions | | | 113 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 263.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 557 056.00 | |
GG - OPERATING RESULT (I - II) | | | -10 172.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 726.00 | |
GP Total financial income (V) | | | 727.00 | |
GR Interest and similar expenses | | | 902.00 | |
GU Total financial expenses (VI) | | | 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 422.00 | | | 3 422.00 |
A4 Equity method investments | 100.00 | | | 100.00 |
HA Exceptional income from management transactions | 2 074.00 | | | 2 074.00 |
HD Total exceptional income (VII) | 2 074.00 | | | 2 074.00 |
HE Exceptional expenses on management operations | 48.00 | | | 48.00 |
HH Total exceptional expenses (VIII) | 48.00 | | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 026.00 | | | 2 026.00 |
HK Income tax | -67 387.00 | | | -67 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 684.00 | | | 549 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 619.00 | | | 490 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 066.00 | | | 59 066.00 |
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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 | 130 428.00 | | 667.00 | 130 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 737.00 | |
I4 DECREASES Grand Total | | | 131 095.00 | |
IO DECREASES Total including other intangible assets | | | 16 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 759.00 | | | 16 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 932.00 | | 667.00 | 105 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 737.00 | | | 7 737.00 |
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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 | 78 040.00 | 15 263.00 | | 78 040.00 |
PE DEPRECIATION Total including other intangible assets | 15 409.00 | 1 123.00 | | 15 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 632.00 | 14 140.00 | | 62 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 66 298.00 | | | 66 298.00 |
6T Receivables | 4 200.00 | | 4 200.00 | 4 200.00 |
7B Total provisions for depreciation | 4 200.00 | | 4 200.00 | 4 200.00 |
7C Grand total | 70 498.00 | | 4 200.00 | 70 498.00 |
UE of which provisions and reversals: - Operating | | | 4 200.00 | |
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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 | 7 373.00 | 7 373.00 | | 7 373.00 |
8B Suppliers and Related Accounts | 14 823.00 | 14 823.00 | | 14 823.00 |
8C Staff and Related Accounts | 61 556.00 | 61 556.00 | | 61 556.00 |
8D Social Security and Other Social Organizations | 40 807.00 | 40 807.00 | | 40 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 313.00 | 313.00 | | 313.00 |
UT Other financial assets | 7 320.00 | | 7 320.00 | 7 320.00 |
UX Other trade receivables | 140 552.00 | 140 552.00 | | 140 552.00 |
VB VAT | 1 200.00 | 1 200.00 | | 1 200.00 |
VG Loans with a maturity of up to one year at origin | 192.00 | 192.00 | | 192.00 |
VH Loans with a maturity of more than one year at origin | 20 919.00 | 9 253.00 | 11 666.00 | 20 919.00 |
VK Loans repaid during the year | 9 182.00 | | | 9 182.00 |
VM Income taxes | 82 860.00 | 82 860.00 | | 82 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 466.00 | 3 466.00 | | 3 466.00 |
VS Prepaid expenses | 4 450.00 | 4 450.00 | | 4 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 381.00 | 229 061.00 | 7 320.00 | 236 381.00 |
VW VAT | 34 696.00 | 34 696.00 | | 34 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 145.00 | 172 479.00 | 11 666.00 | 184 145.00 |
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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 | 3 358.00 | | | 3 358.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 632.00 | | | 11 632.00 |
ST Other accounts | 71 699.00 | | | 71 699.00 |
XQ Rental, rental and co-ownership charges | 35 320.00 | | | 35 320.00 |
YT Subcontracting | 11 339.00 | | | 11 339.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 358.00 | | | 3 358.00 |
YY Amount of VAT collected | 103 372.00 | | | 103 372.00 |
YZ Total deductible VAT on goods and services | 17 230.00 | | | 17 230.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 989.00 | | | 129 989.00 |
