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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 | 10 053.00 | 10 053.00 | | 10 053.00 |
AJ Other Intangible Assets | 158 900.00 | | 158 900.00 | 158 900.00 |
AT Other tangible assets | 133 835.00 | 121 462.00 | 12 372.00 | 133 835.00 |
BH Other financial assets | 6 143.00 | | 6 143.00 | 6 143.00 |
BJ TOTAL (I) | 484 095.00 | 131 515.00 | 352 580.00 | 484 095.00 |
BX Customers and related accounts | 279 370.00 | 52 736.00 | 226 634.00 | 279 370.00 |
BZ Other receivables | 54 362.00 | | 54 362.00 | 54 362.00 |
CF Cash and cash equivalents | 83 387.00 | | 83 387.00 | 83 387.00 |
CH Prepaid expenses | 1 632.00 | | 1 632.00 | 1 632.00 |
CJ TOTAL (II) | 418 750.00 | 52 736.00 | 366 014.00 | 418 750.00 |
CO Grand total (0 to V) | 902 846.00 | 184 251.00 | 718 595.00 | 902 846.00 |
CP Shares due in less than one year | 6 143.00 | | | 6 143.00 |
CU Other investments | 175 165.00 | | 175 165.00 | 175 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DH Retained earnings | 245 953.00 | 213 043.00 | | 245 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 985.00 | 72 910.00 | | 70 985.00 |
DL TOTAL (I) | 373 038.00 | 342 053.00 | | 373 038.00 |
DU Loans and Debts from Credit Institutions (3) | 64 533.00 | 78 958.00 | | 64 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 750.00 | 60 325.00 | | 51 750.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 6 285.00 | 11 381.00 | | 6 285.00 |
DY Tax and social security liabilities | 150 157.00 | 149 744.00 | | 150 157.00 |
EA Other liabilities | 4 431.00 | 168.00 | | 4 431.00 |
EB Prepaid income (2) | 67 400.00 | 67 400.00 | | 67 400.00 |
EC TOTAL (IV) | 345 556.00 | 367 976.00 | | 345 556.00 |
EE Grand total (I to V) | 718 595.00 | 710 029.00 | | 718 595.00 |
EG Accrued income and payables due within one year | 297 023.00 | 304 018.00 | | 297 023.00 |
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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 | 628 431.00 | | 628 431.00 | 628 431.00 |
FJ Net sales | 628 431.00 | | 628 431.00 | 628 431.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 234.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 635 667.00 | |
FW Other purchases and external expenses | | | 194 730.00 | |
FX Taxes, duties, and similar payments | | | 11 429.00 | |
FY Salaries and Wages | | | 236 474.00 | |
FZ Social Security Contributions | | | 86 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 578.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 850.00 | |
GE Other Expenses | | | 3 064.00 | |
GF Total Operating Expenses (II) | | | 555 963.00 | |
GG - OPERATING RESULT (I - II) | | | 79 704.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 990.00 | |
GP Total financial income (V) | | | 11 990.00 | |
GR Interest and similar expenses | | | 6 407.00 | |
GU Total financial expenses (VI) | | | 6 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 198.00 | 340.00 | | 198.00 |
HE Exceptional expenses on management operations | 454.00 | | | 454.00 |
HH Total exceptional expenses (VIII) | 454.00 | | | 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -454.00 | | | -454.00 |
HJ Employee participation in company results | -3 000.00 | 3 000.00 | | -3 000.00 |
HK Income tax | 17 302.00 | 22 503.00 | | 17 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 647 657.00 | 671 658.00 | | 647 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 672.00 | 598 748.00 | | 576 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 985.00 | 72 910.00 | | 70 985.00 |
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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 | 472 942.00 | | 11 153.00 | 472 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 181 308.00 | |
I4 DECREASES Grand Total | | | 484 095.00 | |
IO DECREASES Total including other intangible assets | | | 168 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 953.00 | | | 168 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 682.00 | | 11 153.00 | 122 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181 308.00 | | | 181 308.00 |
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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 | 128 937.00 | 2 578.00 | | 128 937.00 |
PE DEPRECIATION Total including other intangible assets | 10 053.00 | | | 10 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 884.00 | 2 578.00 | | 118 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 922.00 | 20 850.00 | 1 036.00 | 32 922.00 |
7B Total provisions for depreciation | 32 922.00 | 20 850.00 | 1 036.00 | 32 922.00 |
7C Grand total | 32 922.00 | 20 850.00 | 1 036.00 | 32 922.00 |
UE of which provisions and reversals: - Operating | | 20 850.00 | 1 036.00 | |
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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 | 6 285.00 | 6 285.00 | | 6 285.00 |
8C Staff and Related Accounts | 54 631.00 | 54 631.00 | | 54 631.00 |
8D Social Security and Other Social Organizations | 33 595.00 | 33 595.00 | | 33 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 431.00 | 4 431.00 | | 4 431.00 |
8L Deferred income | 67 400.00 | 67 400.00 | | 67 400.00 |
UT Other financial assets | 6 143.00 | 6 143.00 | | 6 143.00 |
UX Other trade receivables | 279 370.00 | 279 370.00 | | 279 370.00 |
VB VAT | 8 917.00 | 8 917.00 | | 8 917.00 |
VG Loans with a maturity of up to one year at origin | 64 533.00 | 16 000.00 | 48 533.00 | 64 533.00 |
VI Group and Associates | 51 750.00 | 51 750.00 | | 51 750.00 |
VK Loans repaid during the year | 13 919.00 | | | 13 919.00 |
VM Income taxes | 5 019.00 | 5 019.00 | | 5 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 486.00 | 2 486.00 | | 2 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 426.00 | 40 426.00 | | 40 426.00 |
VS Prepaid expenses | 1 632.00 | 1 632.00 | | 1 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 507.00 | 341 507.00 | | 341 507.00 |
VW VAT | 59 445.00 | 59 445.00 | | 59 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 556.00 | 296 023.00 | 48 533.00 | 344 556.00 |
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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 | 9 207.00 | 6 713.00 | | 9 207.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 557.00 | 22 732.00 | | 27 557.00 |
ST Other accounts | 114 325.00 | 116 064.00 | | 114 325.00 |
XQ Rental, rental and co-ownership charges | 33 286.00 | 30 513.00 | | 33 286.00 |
YT Subcontracting | 19 562.00 | 16 822.00 | | 19 562.00 |
YV Retrocessions of fees, commissions and brokerage | 307.00 | | | 307.00 |
YW Business tax | 2 222.00 | 2 200.00 | | 2 222.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 429.00 | 8 913.00 | | 11 429.00 |
YY Amount of VAT collected | 115 433.00 | 125 653.00 | | 115 433.00 |
YZ Total deductible VAT on goods and services | 19 318.00 | 21 998.00 | | 19 318.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 194 730.00 | 186 131.00 | | 194 730.00 |
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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 | 6.00 | | | 6.00 |
