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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 | 85 680.00 | 37 529.00 | 48 151.00 | 85 680.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 132 424.00 | 91 676.00 | 40 748.00 | 132 424.00 |
BH Other financial assets | 6 450.00 | | 6 450.00 | 6 450.00 |
BJ TOTAL (I) | 224 554.00 | 129 205.00 | 95 349.00 | 224 554.00 |
BX Customers and related accounts | 255 691.00 | 2 160.00 | 253 531.00 | 255 691.00 |
BZ Other receivables | 11 352.00 | | 11 352.00 | 11 352.00 |
CD Marketable securities | 262.00 | | 262.00 | 262.00 |
CF Cash and cash equivalents | 165 482.00 | | 165 482.00 | 165 482.00 |
CH Prepaid expenses | 7 117.00 | | 7 117.00 | 7 117.00 |
CJ TOTAL (II) | 439 904.00 | 2 160.00 | 437 744.00 | 439 904.00 |
CO Grand total (0 to V) | 664 458.00 | 131 365.00 | 533 093.00 | 664 458.00 |
CP Shares due in less than one year | 6 450.00 | | | 6 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 20 750.00 | 18 839.00 | | 20 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 148.00 | 51 910.00 | | 101 148.00 |
DK Regulated provisions | 103.00 | 103.00 | | 103.00 |
DL TOTAL (I) | 177 000.00 | 125 852.00 | | 177 000.00 |
DU Loans and Debts from Credit Institutions (3) | 100 689.00 | 103 597.00 | | 100 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 052.00 | 1 440.00 | | 11 052.00 |
DW Advances and down payments received on current orders | 11 108.00 | | | 11 108.00 |
DX Trade payables and related accounts | 57 794.00 | 60 081.00 | | 57 794.00 |
DY Tax and social security liabilities | 154 439.00 | 195 311.00 | | 154 439.00 |
DZ Fixed asset liabilities and related accounts | 2 040.00 | 13 440.00 | | 2 040.00 |
EA Other liabilities | 2 111.00 | 10 549.00 | | 2 111.00 |
EB Prepaid income (2) | 16 860.00 | | | 16 860.00 |
EC TOTAL (IV) | 356 093.00 | 384 418.00 | | 356 093.00 |
EE Grand total (I to V) | 533 093.00 | 510 270.00 | | 533 093.00 |
EG Accrued income and payables due within one year | 288 982.00 | 307 059.00 | | 288 982.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 117.00 | 8 140.00 | | 10 117.00 |
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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 | 1 193 062.00 | | 1 193 062.00 | 1 193 062.00 |
FJ Net sales | 1 193 062.00 | | 1 193 062.00 | 1 193 062.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 783.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 212 855.00 | |
FW Other purchases and external expenses | | | 320 484.00 | |
FX Taxes, duties, and similar payments | | | 13 207.00 | |
FY Salaries and Wages | | | 580 860.00 | |
FZ Social Security Contributions | | | 149 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 461.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 160.00 | |
GE Other Expenses | | | 17 079.00 | |
GF Total Operating Expenses (II) | | | 1 110 063.00 | |
GG - OPERATING RESULT (I - II) | | | 102 791.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 1 231.00 | |
GU Total financial expenses (VI) | | | 1 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 906.00 | 20 753.00 | | 5 906.00 |
A4 Equity method investments | 34.00 | | | 34.00 |
HA Exceptional income from management transactions | 4 843.00 | 1 253.00 | | 4 843.00 |
HB Exceptional income from capital transactions | 11 200.00 | 11 160.00 | | 11 200.00 |
HD Total exceptional income (VII) | 16 043.00 | 12 413.00 | | 16 043.00 |
HE Exceptional expenses on management operations | 909.00 | 6 157.00 | | 909.00 |
HF Exceptional expenses on capital transactions | 9 873.00 | 11 160.00 | | 9 873.00 |
HH Total exceptional expenses (VIII) | 10 781.00 | 17 317.00 | | 10 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 261.00 | -4 904.00 | | 5 261.00 |
HK Income tax | 5 679.00 | | | 5 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 228 902.00 | 1 057 347.00 | | 1 228 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 127 754.00 | 1 005 437.00 | | 1 127 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 148.00 | 51 910.00 | | 101 148.00 |
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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 | 202 881.00 | | 37 683.00 | 202 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 450.00 | |
I4 DECREASES Grand Total | | 16 010.00 | 224 554.00 | |
IO DECREASES Total including other intangible assets | | 11 968.00 | 85 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 042.00 | 132 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 028.00 | | 32 620.00 | 65 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 753.00 | | 1 713.00 | 134 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 100.00 | | 3 350.00 | 3 100.00 |
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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 | 108 882.00 | 26 461.00 | 6 138.00 | 108 882.00 |
PE DEPRECIATION Total including other intangible assets | 23 704.00 | 15 921.00 | 2 095.00 | 23 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 178.00 | 10 540.00 | 4 042.00 | 85 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 103.00 | | | 103.00 |
6T Receivables | 13 877.00 | 2 160.00 | 13 877.00 | 13 877.00 |
7B Total provisions for depreciation | 13 877.00 | 2 160.00 | 13 877.00 | 13 877.00 |
7C Grand total | 13 980.00 | 2 160.00 | 13 877.00 | 13 980.00 |
UE of which provisions and reversals: - Operating | | 2 160.00 | 13 877.00 | |
UJ - Exceptional | | 1.00 | | |
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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 | 1 680.00 | 1 680.00 | | 1 680.00 |
8B Suppliers and Related Accounts | 57 794.00 | 57 794.00 | | 57 794.00 |
8C Staff and Related Accounts | 35 911.00 | 35 911.00 | | 35 911.00 |
8D Social Security and Other Social Organizations | 42 731.00 | 42 731.00 | | 42 731.00 |
8E Income Taxes | 5 679.00 | 5 679.00 | | 5 679.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 040.00 | 2 040.00 | | 2 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 111.00 | 2 111.00 | | 2 111.00 |
8L Deferred income | 16 860.00 | 16 860.00 | | 16 860.00 |
UT Other financial assets | 6 450.00 | 6 450.00 | | 6 450.00 |
UX Other trade receivables | 252 451.00 | 252 451.00 | | 252 451.00 |
VA Doubtful or disputed receivables | 3 240.00 | 3 240.00 | | 3 240.00 |
VB VAT | 11 352.00 | 11 352.00 | | 11 352.00 |
VG Loans with a maturity of up to one year at origin | 10 183.00 | 10 183.00 | | 10 183.00 |
VH Loans with a maturity of more than one year at origin | 90 507.00 | 23 395.00 | 67 111.00 | 90 507.00 |
VI Group and Associates | 9 372.00 | 9 372.00 | | 9 372.00 |
VK Loans repaid during the year | 18 377.00 | | | 18 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 423.00 | 8 423.00 | | 8 423.00 |
VS Prepaid expenses | 7 117.00 | 7 117.00 | | 7 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 611.00 | 280 611.00 | | 280 611.00 |
VW VAT | 61 695.00 | 61 695.00 | | 61 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 985.00 | 277 874.00 | 67 111.00 | 344 985.00 |
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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 | 11 698.00 | 12 434.00 | | 11 698.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 332.00 | 13 158.00 | | 14 332.00 |
ST Other accounts | 106 992.00 | 75 340.00 | | 106 992.00 |
XQ Rental, rental and co-ownership charges | 71 160.00 | 73 505.00 | | 71 160.00 |
YT Subcontracting | 128 000.00 | | | 128 000.00 |
YW Business tax | 1 509.00 | 1 295.00 | | 1 509.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 207.00 | 13 729.00 | | 13 207.00 |
YY Amount of VAT collected | 237 573.00 | 197 409.00 | | 237 573.00 |
YZ Total deductible VAT on goods and services | 515 200.00 | 26 046.00 | | 515 200.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 320 484.00 | 162 003.00 | | 320 484.00 |
