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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 26 002.00 | 26 002.00 | | 26 002.00 |
AR Technical installations, industrial equipment and tools | 62 562.00 | 61 451.00 | 1 110.00 | 62 562.00 |
AT Other tangible assets | 86 342.00 | 66 094.00 | 20 248.00 | 86 342.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 8 360.00 | | 8 360.00 | 8 360.00 |
BJ TOTAL (I) | 214 296.00 | 153 547.00 | 60 749.00 | 214 296.00 |
BX Customers and related accounts | 15 334.00 | | 15 334.00 | 15 334.00 |
BZ Other receivables | 3 096.00 | | 3 096.00 | 3 096.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 84 458.00 | | 84 458.00 | 84 458.00 |
CH Prepaid expenses | 2 705.00 | | 2 705.00 | 2 705.00 |
CJ TOTAL (II) | 105 593.00 | | 105 593.00 | 105 593.00 |
CO Grand total (0 to V) | 319 889.00 | 153 547.00 | 166 342.00 | 319 889.00 |
CP Shares due in less than one year | 8 360.00 | | | 8 360.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 75 811.00 | 62 905.00 | | 75 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 180.00 | 25 042.00 | | 28 180.00 |
DL TOTAL (I) | 112 375.00 | 96 332.00 | | 112 375.00 |
DP Provisions for Risks | 9 210.00 | 9 210.00 | | 9 210.00 |
DR TOTAL (IV) | 9 210.00 | 9 210.00 | | 9 210.00 |
DU Loans and Debts from Credit Institutions (3) | 11 644.00 | 17 681.00 | | 11 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700.00 | 1 703.00 | | 700.00 |
DX Trade payables and related accounts | 10 081.00 | 11 652.00 | | 10 081.00 |
DY Tax and social security liabilities | 20 596.00 | 41 237.00 | | 20 596.00 |
EA Other liabilities | 1 736.00 | 972.00 | | 1 736.00 |
EC TOTAL (IV) | 44 757.00 | 73 244.00 | | 44 757.00 |
EE Grand total (I to V) | 166 342.00 | 178 786.00 | | 166 342.00 |
EG Accrued income and payables due within one year | 39 429.00 | 61 701.00 | | 39 429.00 |
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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 | 503 332.00 | | 503 332.00 | 503 332.00 |
FJ Net sales | 503 332.00 | | 503 332.00 | 503 332.00 |
FO Operating subsidies | | | 503.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 503 884.00 | |
FW Other purchases and external expenses | | | 299 203.00 | |
FX Taxes, duties, and similar payments | | | 3 413.00 | |
FY Salaries and Wages | | | 91 993.00 | |
FZ Social Security Contributions | | | 37 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 921.00 | |
GE Other Expenses | | | 32 945.00 | |
GF Total Operating Expenses (II) | | | 472 725.00 | |
GG - OPERATING RESULT (I - II) | | | 31 159.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 1 063.00 | |
GU Total financial expenses (VI) | | | 1 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 32 817.00 | 31 413.00 | | 32 817.00 |
HA Exceptional income from management transactions | 2 104.00 | | | 2 104.00 |
HB Exceptional income from capital transactions | 1 500.00 | 5 417.00 | | 1 500.00 |
HD Total exceptional income (VII) | 3 604.00 | 5 417.00 | | 3 604.00 |
HE Exceptional expenses on management operations | 1 336.00 | 45.00 | | 1 336.00 |
HF Exceptional expenses on capital transactions | 213.00 | | | 213.00 |
HH Total exceptional expenses (VIII) | 1 549.00 | 45.00 | | 1 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 055.00 | 5 372.00 | | 2 055.00 |
HK Income tax | 4 035.00 | 8 929.00 | | 4 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 507 552.00 | 479 435.00 | | 507 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 372.00 | 454 393.00 | | 479 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 180.00 | 25 042.00 | | 28 180.00 |
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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 | 219 855.00 | | 10 883.00 | 219 855.00 |
I3 DECREASES Total Financial Fixed Assets | 15 042.00 | | 8 900.00 | 15 042.00 |
I4 DECREASES Grand Total | 15 042.00 | 1 400.00 | 214 296.00 | 15 042.00 |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 400.00 | 174 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 586.00 | | 7 720.00 | 168 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 779.00 | | 3 163.00 | 20 779.00 |
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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 | 146 813.00 | 7 921.00 | 1 187.00 | 146 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 813.00 | 7 921.00 | 1 187.00 | 146 813.00 |
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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 | 9 210.00 | | | 9 210.00 |
7C Grand total | 9 210.00 | | | 9 210.00 |
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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 | 10 081.00 | 10 081.00 | | 10 081.00 |
8C Staff and Related Accounts | 8 147.00 | 8 147.00 | | 8 147.00 |
8D Social Security and Other Social Organizations | 6 324.00 | 6 324.00 | | 6 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 736.00 | 1 736.00 | | 1 736.00 |
UT Other financial assets | 8 360.00 | 8 360.00 | | 8 360.00 |
UX Other trade receivables | 15 334.00 | 15 334.00 | | 15 334.00 |
VB VAT | 1 078.00 | 1 078.00 | | 1 078.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VH Loans with a maturity of more than one year at origin | 11 543.00 | 6 215.00 | 5 328.00 | 11 543.00 |
VI Group and Associates | 700.00 | 700.00 | | 700.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 6 025.00 | | | 6 025.00 |
VM Income taxes | 1 412.00 | 1 412.00 | | 1 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 418.00 | 2 418.00 | | 2 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 606.00 | 606.00 | | 606.00 |
VS Prepaid expenses | 2 705.00 | 2 705.00 | | 2 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 496.00 | 29 496.00 | | 29 496.00 |
VW VAT | 3 707.00 | 3 707.00 | | 3 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 757.00 | 39 429.00 | 5 328.00 | 44 757.00 |
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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 | 1 921.00 | 3 349.00 | | 1 921.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 095.00 | 10 763.00 | | 11 095.00 |
ST Other accounts | 74 416.00 | 77 607.00 | | 74 416.00 |
XQ Rental, rental and co-ownership charges | 32 791.00 | 31 563.00 | | 32 791.00 |
YT Subcontracting | 180 900.00 | 120 000.00 | | 180 900.00 |
YW Business tax | 1 492.00 | 1 505.00 | | 1 492.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 413.00 | 4 854.00 | | 3 413.00 |
YY Amount of VAT collected | 100 707.00 | 94 854.00 | | 100 707.00 |
YZ Total deductible VAT on goods and services | 63 687.00 | 51 342.00 | | 63 687.00 |
ZE Dividends | 12 137.00 | | | 12 137.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 299 203.00 | 239 933.00 | | 299 203.00 |
