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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 | 14 454.00 | 6 511.00 | 7 943.00 | 14 454.00 |
AH Goodwill | 33 539.00 | | 33 539.00 | 33 539.00 |
AR Technical installations, industrial equipment and tools | 158 720.00 | 110 303.00 | 48 417.00 | 158 720.00 |
AT Other tangible assets | 600 322.00 | 382 646.00 | 217 676.00 | 600 322.00 |
BD Other fixed assets | 301 066.00 | | 301 066.00 | 301 066.00 |
BH Other financial assets | 59 465.00 | | 59 465.00 | 59 465.00 |
BJ TOTAL (I) | 1 167 565.00 | 499 460.00 | 668 104.00 | 1 167 565.00 |
BL Raw materials, supplies | 440.00 | | 440.00 | 440.00 |
BX Customers and related accounts | 58 461.00 | 35 406.00 | 23 055.00 | 58 461.00 |
BZ Other receivables | 65 890.00 | | 65 890.00 | 65 890.00 |
CF Cash and cash equivalents | 469 096.00 | | 469 096.00 | 469 096.00 |
CH Prepaid expenses | 33 650.00 | | 33 650.00 | 33 650.00 |
CJ TOTAL (II) | 627 538.00 | 35 406.00 | 592 132.00 | 627 538.00 |
CO Grand total (0 to V) | 1 795 103.00 | 534 866.00 | 1 260 236.00 | 1 795 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 409 504.00 | 335 660.00 | | 409 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 609.00 | 73 844.00 | | 10 609.00 |
DJ Investment subsidies | 6 866.00 | | | 6 866.00 |
DL TOTAL (I) | 510 979.00 | 493 504.00 | | 510 979.00 |
DP Provisions for Risks | 81 378.00 | 37 801.00 | | 81 378.00 |
DQ Provisions for Expenses | 123 274.00 | 117 292.00 | | 123 274.00 |
DR TOTAL (IV) | 204 651.00 | 155 093.00 | | 204 651.00 |
DU Loans and Debts from Credit Institutions (3) | 18 683.00 | 38 890.00 | | 18 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 006.00 | 54 858.00 | | 59 006.00 |
DX Trade payables and related accounts | 161 267.00 | 160 116.00 | | 161 267.00 |
DY Tax and social security liabilities | 122 445.00 | 149 888.00 | | 122 445.00 |
EA Other liabilities | 147.00 | 5 856.00 | | 147.00 |
EB Prepaid income (2) | 183 058.00 | 187 271.00 | | 183 058.00 |
EC TOTAL (IV) | 544 605.00 | 596 878.00 | | 544 605.00 |
EE Grand total (I to V) | 1 260 236.00 | 1 245 475.00 | | 1 260 236.00 |
EG Accrued income and payables due within one year | 544 605.00 | 578 206.00 | | 544 605.00 |
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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 | 1 458 455.00 | | 1 458 455.00 | 1 458 455.00 |
FJ Net sales | 1 458 455.00 | | 1 458 455.00 | 1 458 455.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 374.00 | |
FQ Other income | | | 4 805.00 | |
FR Total operating income (I) | | | 1 488 633.00 | |
FU Purchases of raw materials and other supplies | | | 7 680.00 | |
FV Inventory change (raw materials and supplies) | | | 141.00 | |
FW Other purchases and external expenses | | | 503 797.00 | |
FX Taxes, duties, and similar payments | | | 58 456.00 | |
FY Salaries and Wages | | | 576 253.00 | |
FZ Social Security Contributions | | | 195 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 394.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 787.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 034.00 | |
GE Other Expenses | | | 419.00 | |
GF Total Operating Expenses (II) | | | 1 472 549.00 | |
GG - OPERATING RESULT (I - II) | | | 16 085.00 | |
GK Income from other securities and fixed asset receivables | | | 4 064.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 4 069.00 | |
GR Interest and similar expenses | | | 254.00 | |
GU Total financial expenses (VI) | | | 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 419.00 | 411.00 | | 419.00 |
HA Exceptional income from management transactions | 90.00 | | | 90.00 |
HB Exceptional income from capital transactions | 1 134.00 | | | 1 134.00 |
HC Reversals of provisions and transfers of expenses | | 7 920.00 | | |
HD Total exceptional income (VII) | 1 224.00 | 7 920.00 | | 1 224.00 |
HE Exceptional expenses on management operations | 6 739.00 | | | 6 739.00 |
HF Exceptional expenses on capital transactions | | 389.00 | | |
HG Exceptional depreciation and provisions | | 548.00 | | |
HH Total exceptional expenses (VIII) | 6 739.00 | 937.00 | | 6 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 516.00 | 6 983.00 | | -5 516.00 |
HK Income tax | 3 775.00 | -18 469.00 | | 3 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 493 926.00 | 1 504 351.00 | | 1 493 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 483 317.00 | 1 430 507.00 | | 1 483 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 609.00 | 73 844.00 | | 10 609.00 |
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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 | 1 126 580.00 | | 40 985.00 | 1 126 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360 530.00 | |
I4 DECREASES Grand Total | | | 1 167 565.00 | |
IO DECREASES Total including other intangible assets | | | 47 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 759 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 673.00 | | 4 320.00 | 43 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 722 377.00 | | 36 665.00 | 722 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360 530.00 | | | 360 530.00 |
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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 | 455 067.00 | 44 394.00 | | 455 067.00 |
PE DEPRECIATION Total including other intangible assets | 4 749.00 | 1 763.00 | | 4 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 450 318.00 | 42 631.00 | | 450 318.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 155 093.00 | 62 034.00 | 12 475.00 | 155 093.00 |
6T Receivables | 24 518.00 | 23 787.00 | 12 899.00 | 24 518.00 |
7B Total provisions for depreciation | 24 518.00 | 23 787.00 | 12 899.00 | 24 518.00 |
7C Grand total | 179 611.00 | 85 821.00 | 25 374.00 | 179 611.00 |
UE of which provisions and reversals: - Operating | | | 25 374.00 | |
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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 | 59 006.00 | 59 006.00 | | 59 006.00 |
8B Suppliers and Related Accounts | 161 267.00 | 161 267.00 | | 161 267.00 |
8C Staff and Related Accounts | 43 437.00 | 43 437.00 | | 43 437.00 |
8D Social Security and Other Social Organizations | 59 867.00 | 59 867.00 | | 59 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147.00 | 147.00 | | 147.00 |
8L Deferred income | 183 058.00 | 183 058.00 | | 183 058.00 |
UT Other financial assets | 59 465.00 | | 59 465.00 | 59 465.00 |
UX Other trade receivables | 58 461.00 | 58 461.00 | | 58 461.00 |
UZ Social Security, other social security organizations | 2 981.00 | 2 981.00 | | 2 981.00 |
VB VAT | 31 458.00 | 31 458.00 | | 31 458.00 |
VH Loans with a maturity of more than one year at origin | 18 683.00 | 18 683.00 | | 18 683.00 |
VM Income taxes | 31 451.00 | 31 451.00 | | 31 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 140.00 | 19 140.00 | | 19 140.00 |
VS Prepaid expenses | 33 650.00 | 33 650.00 | | 33 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 467.00 | 158 002.00 | 59 465.00 | 217 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 605.00 | 544 605.00 | | 544 605.00 |
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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 | 39 104.00 | 40 099.00 | | 39 104.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 525.00 | 36 145.00 | | 41 525.00 |
ST Other accounts | 260 569.00 | 269 157.00 | | 260 569.00 |
XQ Rental, rental and co-ownership charges | 120 417.00 | 118 902.00 | | 120 417.00 |
YT Subcontracting | 16 225.00 | 19 822.00 | | 16 225.00 |
YU External personnel | 65 060.00 | 59 801.00 | | 65 060.00 |
YW Business tax | 19 352.00 | 6 011.00 | | 19 352.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 58 456.00 | 46 110.00 | | 58 456.00 |
YY Amount of VAT collected | 53 945.00 | 53 032.00 | | 53 945.00 |
YZ Total deductible VAT on goods and services | 46 143.00 | 47 707.00 | | 46 143.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 503 797.00 | 503 826.00 | | 503 797.00 |
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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 | 20.00 | | | 20.00 |
