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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 | 14 553.00 | 14 553.00 | | 14 553.00 |
AH Goodwill | 129 466.00 | | 129 466.00 | 129 466.00 |
AJ Other Intangible Assets | 140 000.00 | 70 000.00 | 70 000.00 | 140 000.00 |
AP Buildings | 6 883.00 | 2 027.00 | 4 856.00 | 6 883.00 |
AT Other tangible assets | 339 664.00 | 215 896.00 | 123 768.00 | 339 664.00 |
AV Fixed assets in progress | 18 008.00 | | 18 008.00 | 18 008.00 |
BH Other financial assets | 7 045.00 | | 7 045.00 | 7 045.00 |
BJ TOTAL (I) | 655 744.00 | 302 475.00 | 353 269.00 | 655 744.00 |
BV Advances and down payments on orders | 219.00 | | 219.00 | 219.00 |
BX Customers and related accounts | 163 421.00 | 93 970.00 | 69 451.00 | 163 421.00 |
BZ Other receivables | 55 923.00 | | 55 923.00 | 55 923.00 |
CF Cash and cash equivalents | 190 738.00 | | 190 738.00 | 190 738.00 |
CH Prepaid expenses | 2 423.00 | | 2 423.00 | 2 423.00 |
CJ TOTAL (II) | 412 724.00 | 93 970.00 | 318 754.00 | 412 724.00 |
CO Grand total (0 to V) | 1 068 468.00 | 396 445.00 | 672 023.00 | 1 068 468.00 |
CP Shares due in less than one year | 7 045.00 | | | 7 045.00 |
CR Shares due in more than one year | 111 074.00 | | | 111 074.00 |
CU Other investments | 125.00 | | 125.00 | 125.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 36 585.00 | 36 585.00 | | 36 585.00 |
DD Legal reserve (1) | 2 660.00 | 2 660.00 | | 2 660.00 |
DG Other reserves | 184 892.00 | 184 892.00 | | 184 892.00 |
DH Retained earnings | 55 372.00 | 45 993.00 | | 55 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 809.00 | 9 379.00 | | 26 809.00 |
DL TOTAL (I) | 326 318.00 | 299 509.00 | | 326 318.00 |
DP Provisions for Risks | 100 192.00 | 100 192.00 | | 100 192.00 |
DR TOTAL (IV) | 100 192.00 | 100 192.00 | | 100 192.00 |
DU Loans and Debts from Credit Institutions (3) | 17 002.00 | 254.00 | | 17 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 048.00 | 77 532.00 | | 102 048.00 |
DX Trade payables and related accounts | 71 572.00 | 52 912.00 | | 71 572.00 |
DY Tax and social security liabilities | 39 766.00 | 39 071.00 | | 39 766.00 |
DZ Fixed asset liabilities and related accounts | | 30 651.00 | | |
EA Other liabilities | 15 125.00 | 13 584.00 | | 15 125.00 |
EC TOTAL (IV) | 245 513.00 | 183 352.00 | | 245 513.00 |
EE Grand total (I to V) | 672 023.00 | 583 053.00 | | 672 023.00 |
EG Accrued income and payables due within one year | 245 513.00 | 183 352.00 | | 245 513.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 002.00 | 254.00 | | 17 002.00 |
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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 | 244 037.00 | | 244 037.00 | 244 037.00 |
FJ Net sales | 244 037.00 | | 244 037.00 | 244 037.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 621.00 | |
FQ Other income | | | 6 348.00 | |
FR Total operating income (I) | | | 251 006.00 | |
FW Other purchases and external expenses | | | 70 546.00 | |
FX Taxes, duties, and similar payments | | | 2 300.00 | |
FY Salaries and Wages | | | 105 586.00 | |
FZ Social Security Contributions | | | 3 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 746.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 226.00 | |
GF Total Operating Expenses (II) | | | 223 687.00 | |
GG - OPERATING RESULT (I - II) | | | 27 319.00 | |
GL Other interest and similar income | | | 3 971.00 | |
GP Total financial income (V) | | | 3 971.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 621.00 | | | 621.00 |
A4 Equity method investments | 101.00 | 669.00 | | 101.00 |
HC Reversals of provisions and transfers of expenses | | 49 808.00 | | |
HD Total exceptional income (VII) | | 49 808.00 | | |
HE Exceptional expenses on management operations | 40.00 | 264.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | 264.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | -264.00 | | -40.00 |
HK Income tax | 4 440.00 | 1 249.00 | | 4 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 976.00 | 261 600.00 | | 254 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 167.00 | 252 221.00 | | 228 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 809.00 | 9 379.00 | | 26 809.00 |
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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 | 650 578.00 | | 5 166.00 | 650 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 170.00 | |
I4 DECREASES Grand Total | | | 655 744.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 284 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 364 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 284 019.00 | | | 284 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 389.00 | | 5 166.00 | 359 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 170.00 | | | 7 170.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 26 339.00 | | | 26 339.00 |
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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 | 262 729.00 | 39 746.00 | | 262 729.00 |
PE DEPRECIATION Total including other intangible assets | 70 553.00 | 14 000.00 | | 70 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 176.00 | 25 746.00 | | 192 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 100 192.00 | | | 100 192.00 |
6T Receivables | 93 970.00 | | | 93 970.00 |
7B Total provisions for depreciation | 93 970.00 | | | 93 970.00 |
7C Grand total | 194 162.00 | | | 194 162.00 |
UE of which provisions and reversals: - Operating | | | 1 863.00 | |
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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 | 71 572.00 | 71 572.00 | | 71 572.00 |
8C Staff and Related Accounts | 10 951.00 | 10 951.00 | | 10 951.00 |
8D Social Security and Other Social Organizations | 313.00 | 313.00 | | 313.00 |
8E Income Taxes | 6 455.00 | 6 455.00 | | 6 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 125.00 | 15 125.00 | | 15 125.00 |
UT Other financial assets | 7 045.00 | 7 045.00 | | 7 045.00 |
UX Other trade receivables | 52 346.00 | 52 346.00 | | 52 346.00 |
UY Staff and related accounts | 139.00 | 139.00 | | 139.00 |
VA Doubtful or disputed receivables | 111 074.00 | 111 074.00 | | 111 074.00 |
VB VAT | 10 283.00 | 10 283.00 | | 10 283.00 |
VG Loans with a maturity of up to one year at origin | 17 002.00 | 17 002.00 | | 17 002.00 |
VI Group and Associates | 102 048.00 | 102 048.00 | | 102 048.00 |
VM Income taxes | 1 756.00 | 1 756.00 | | 1 756.00 |
VP Miscellaneous | 78.00 | 78.00 | | 78.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 030.00 | 1 030.00 | | 1 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 745.00 | 43 745.00 | | 43 745.00 |
VS Prepaid expenses | 2 423.00 | 2 423.00 | | 2 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 812.00 | 228 812.00 | | 228 812.00 |
VW VAT | 27 472.00 | 27 472.00 | | 27 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 513.00 | 245 513.00 | | 245 513.00 |
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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 | 1 296.00 | 1 773.00 | | 1 296.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 723.00 | 14 957.00 | | 12 723.00 |
ST Other accounts | 40 747.00 | 71 030.00 | | 40 747.00 |
XQ Rental, rental and co-ownership charges | 12 394.00 | 19 486.00 | | 12 394.00 |
YT Subcontracting | 4 682.00 | 8 139.00 | | 4 682.00 |
YW Business tax | 1 004.00 | 1 668.00 | | 1 004.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 300.00 | 3 441.00 | | 2 300.00 |
YY Amount of VAT collected | 47 626.00 | 51 453.00 | | 47 626.00 |
YZ Total deductible VAT on goods and services | 8 893.00 | 15 553.00 | | 8 893.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 546.00 | 113 611.00 | | 70 546.00 |
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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 | 1.00 | | | 1.00 |
