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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 | 84 939.00 | 63 027.00 | 21 912.00 | 84 939.00 |
AT Other tangible assets | 121 177.00 | 103 411.00 | 17 766.00 | 121 177.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 313 241.00 | 174 081.00 | 139 161.00 | 313 241.00 |
BL Raw materials, supplies | 1 303.00 | 822.00 | 481.00 | 1 303.00 |
BP Services in progress | 18 390.00 | | 18 390.00 | 18 390.00 |
BX Customers and related accounts | 89 447.00 | | 89 447.00 | 89 447.00 |
BZ Other receivables | 23 626.00 | | 23 626.00 | 23 626.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 93 700.00 | | 93 700.00 | 93 700.00 |
CH Prepaid expenses | 1 673.00 | | 1 673.00 | 1 673.00 |
CJ TOTAL (II) | 253 139.00 | 822.00 | 252 317.00 | 253 139.00 |
CO Grand total (0 to V) | 566 380.00 | 174 903.00 | 391 478.00 | 566 380.00 |
CP Shares due in less than one year | 375.00 | | | 375.00 |
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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 | 233 473.00 | 216 318.00 | | 233 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 435.00 | 17 154.00 | | 13 435.00 |
DL TOTAL (I) | 288 832.00 | 275 396.00 | | 288 832.00 |
DU Loans and Debts from Credit Institutions (3) | 7 317.00 | 19 811.00 | | 7 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211.00 | 223.00 | | 211.00 |
DX Trade payables and related accounts | 23 177.00 | 7 021.00 | | 23 177.00 |
DY Tax and social security liabilities | 70 802.00 | 82 059.00 | | 70 802.00 |
EA Other liabilities | 1 140.00 | 1 140.00 | | 1 140.00 |
EB Prepaid income (2) | | 31 754.00 | | |
EC TOTAL (IV) | 102 646.00 | 142 008.00 | | 102 646.00 |
EE Grand total (I to V) | 391 478.00 | 417 404.00 | | 391 478.00 |
EG Accrued income and payables due within one year | 102 646.00 | 134 691.00 | | 102 646.00 |
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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 | 432 237.00 | 2 850.00 | 435 087.00 | 432 237.00 |
FJ Net sales | 432 237.00 | 2 850.00 | 435 087.00 | 432 237.00 |
FM Inventory production | | | 16 472.00 | |
FO Operating subsidies | | | 43 820.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 238.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 496 726.00 | |
FU Purchases of raw materials and other supplies | | | 953.00 | |
FV Inventory change (raw materials and supplies) | | | 513.00 | |
FW Other purchases and external expenses | | | 137 065.00 | |
FX Taxes, duties, and similar payments | | | 5 191.00 | |
FY Salaries and Wages | | | 226 179.00 | |
FZ Social Security Contributions | | | 93 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 222.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 483 447.00 | |
GG - OPERATING RESULT (I - II) | | | 13 280.00 | |
GL Other interest and similar income | | | 421.00 | |
GP Total financial income (V) | | | 421.00 | |
GR Interest and similar expenses | | | 168.00 | |
GU Total financial expenses (VI) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 238.00 | 4 703.00 | | 1 238.00 |
HB Exceptional income from capital transactions | | 300.00 | | |
HD Total exceptional income (VII) | | 300.00 | | |
HE Exceptional expenses on management operations | 64.00 | 35.00 | | 64.00 |
HF Exceptional expenses on capital transactions | | 300.00 | | |
HH Total exceptional expenses (VIII) | 64.00 | 335.00 | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64.00 | -35.00 | | -64.00 |
HK Income tax | 34.00 | 745.00 | | 34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 148.00 | 499 832.00 | | 497 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 712.00 | 482 677.00 | | 483 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 435.00 | 17 154.00 | | 13 435.00 |
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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 | 298 695.00 | | 14 547.00 | 298 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 391.00 | |
I4 DECREASES Grand Total | | | 313 241.00 | |
IO DECREASES Total including other intangible assets | | | 106 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 734.00 | | | 106 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 570.00 | | 14 547.00 | 191 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 391.00 | | | 391.00 |
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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 | 153 859.00 | 20 222.00 | | 153 859.00 |
PE DEPRECIATION Total including other intangible assets | 7 642.00 | | | 7 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 216.00 | 20 222.00 | | 146 216.00 |
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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 | | | 822.00 |
7B Total provisions for depreciation | 822.00 | | | 822.00 |
7C Grand total | 822.00 | | | 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 | 23 177.00 | 23 177.00 | | 23 177.00 |
8C Staff and Related Accounts | 26 078.00 | 26 078.00 | | 26 078.00 |
8D Social Security and Other Social Organizations | 24 442.00 | 24 442.00 | | 24 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 140.00 | 1 140.00 | | 1 140.00 |
UT Other financial assets | 375.00 | 375.00 | | 375.00 |
UX Other trade receivables | 89 447.00 | 89 447.00 | | 89 447.00 |
UZ Social Security, other social security organizations | 12 066.00 | 12 066.00 | | 12 066.00 |
VB VAT | 3 290.00 | 3 290.00 | | 3 290.00 |
VH Loans with a maturity of more than one year at origin | 7 317.00 | 7 317.00 | | 7 317.00 |
VI Group and Associates | 211.00 | 211.00 | | 211.00 |
VK Loans repaid during the year | 12 495.00 | | | 12 495.00 |
VM Income taxes | 7 084.00 | 7 084.00 | | 7 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 692.00 | 2 692.00 | | 2 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 186.00 | 1 186.00 | | 1 186.00 |
VS Prepaid expenses | 1 673.00 | 1 673.00 | | 1 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 121.00 | 115 121.00 | | 115 121.00 |
VW VAT | 17 590.00 | 17 590.00 | | 17 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 646.00 | 102 646.00 | | 102 646.00 |
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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 | 3 753.00 | 3 385.00 | | 3 753.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 066.00 | 25 180.00 | | 13 066.00 |
ST Other accounts | 47 285.00 | 51 582.00 | | 47 285.00 |
XQ Rental, rental and co-ownership charges | 17 745.00 | 20 247.00 | | 17 745.00 |
YT Subcontracting | 58 969.00 | 40 079.00 | | 58 969.00 |
YW Business tax | 1 438.00 | 1 592.00 | | 1 438.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 191.00 | 4 977.00 | | 5 191.00 |
YY Amount of VAT collected | 89 590.00 | 89 553.00 | | 89 590.00 |
YZ Total deductible VAT on goods and services | 12 475.00 | 16 781.00 | | 12 475.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 065.00 | 137 087.00 | | 137 065.00 |
