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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 | 3 010.00 | 1 373.00 | 1 636.00 | 3 010.00 |
AH Goodwill | 84 569.00 | | 84 569.00 | 84 569.00 |
AR Technical installations, industrial equipment and tools | 13 860.00 | 12 264.00 | 1 596.00 | 13 860.00 |
AT Other tangible assets | 80 779.00 | 30 052.00 | 50 726.00 | 80 779.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 228 256.00 | 43 690.00 | 184 565.00 | 228 256.00 |
BL Raw materials, supplies | 3 161.00 | | 3 161.00 | 3 161.00 |
BT Goods | 2 785.00 | | 2 785.00 | 2 785.00 |
BX Customers and related accounts | 8 589.00 | | 8 589.00 | 8 589.00 |
BZ Other receivables | 7 344.00 | | 7 344.00 | 7 344.00 |
CF Cash and cash equivalents | 113 162.00 | | 113 162.00 | 113 162.00 |
CH Prepaid expenses | 1 119.00 | | 1 119.00 | 1 119.00 |
CJ TOTAL (II) | 136 163.00 | | 136 163.00 | 136 163.00 |
CO Grand total (0 to V) | 364 419.00 | 43 690.00 | 320 728.00 | 364 419.00 |
CU Other investments | 46 000.00 | | 46 000.00 | 46 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 500.00 | | | 160 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 20 160.00 | | | 20 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 728.00 | | | 13 728.00 |
DJ Investment subsidies | 2 790.00 | | | 2 790.00 |
DL TOTAL (I) | 197 929.00 | | | 197 929.00 |
DU Loans and Debts from Credit Institutions (3) | 71 608.00 | | | 71 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 924.00 | | | 3 924.00 |
DX Trade payables and related accounts | 7 178.00 | | | 7 178.00 |
DY Tax and social security liabilities | 20 518.00 | | | 20 518.00 |
EA Other liabilities | 19 568.00 | | | 19 568.00 |
EC TOTAL (IV) | 122 799.00 | | | 122 799.00 |
EE Grand total (I to V) | 320 728.00 | | | 320 728.00 |
EG Accrued income and payables due within one year | 63 972.00 | | | 63 972.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 29 290.00 | | 29 290.00 | 29 290.00 |
FD Production sold - goods | 536.00 | | 536.00 | 536.00 |
FG Production sold - services | 256 815.00 | | 256 815.00 | 256 815.00 |
FJ Net sales | 286 642.00 | | 286 642.00 | 286 642.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 212.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 291 862.00 | |
FS Purchases of goods (including customs duties) | | | 17 973.00 | |
FT Inventory change (goods) | | | 243.00 | |
FU Purchases of raw materials and other supplies | | | 13 840.00 | |
FV Inventory change (raw materials and supplies) | | | 874.00 | |
FW Other purchases and external expenses | | | 91 031.00 | |
FX Taxes, duties, and similar payments | | | 1 877.00 | |
FY Salaries and Wages | | | 128 265.00 | |
FZ Social Security Contributions | | | 30 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 659.00 | |
GE Other Expenses | | | 489.00 | |
GF Total Operating Expenses (II) | | | 292 821.00 | |
GG - OPERATING RESULT (I - II) | | | -959.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 002.00 | |
GL Other interest and similar income | | | 106.00 | |
GP Total financial income (V) | | | 15 108.00 | |
GR Interest and similar expenses | | | 1 159.00 | |
GU Total financial expenses (VI) | | | 1 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 212.00 | | | 5 212.00 |
A4 Equity method investments | 222.00 | | | 222.00 |
HB Exceptional income from capital transactions | 62.00 | | | 62.00 |
HD Total exceptional income (VII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62.00 | | | 62.00 |
HK Income tax | -676.00 | | | -676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 033.00 | | | 307 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 305.00 | | | 293 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 728.00 | | | 13 728.00 |
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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 | 190 758.00 | | 37 498.00 | 190 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 038.00 | |
I4 DECREASES Grand Total | | | 228 256.00 | |
IO DECREASES Total including other intangible assets | | | 87 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 799.00 | | 780.00 | 86 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 921.00 | | 36 718.00 | 57 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 038.00 | | | 46 038.00 |
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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 | 36 031.00 | 7 659.00 | | 36 031.00 |
PE DEPRECIATION Total including other intangible assets | 972.00 | 400.00 | | 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 058.00 | 7 258.00 | | 35 058.00 |
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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 | 7 178.00 | 7 178.00 | | 7 178.00 |
8C Staff and Related Accounts | 5 105.00 | 5 105.00 | | 5 105.00 |
8D Social Security and Other Social Organizations | 9 543.00 | 9 543.00 | | 9 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 568.00 | 19 568.00 | | 19 568.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 8 589.00 | 8 589.00 | | 8 589.00 |
UY Staff and related accounts | 20.00 | 20.00 | | 20.00 |
UZ Social Security, other social security organizations | 2 330.00 | 2 330.00 | | 2 330.00 |
VB VAT | 4 244.00 | 4 244.00 | | 4 244.00 |
VC Group and associates | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 71 608.00 | 12 782.00 | 45 705.00 | 71 608.00 |
VI Group and Associates | 3 924.00 | 3 924.00 | | 3 924.00 |
VJ Loans taken out during the year | 49 000.00 | | | 49 000.00 |
VK Loans repaid during the year | 22 055.00 | | | 22 055.00 |
VM Income taxes | 676.00 | 676.00 | | 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 182.00 | 182.00 | | 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71.00 | 71.00 | | 71.00 |
VS Prepaid expenses | 1 119.00 | 1 119.00 | | 1 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 084.00 | 17 053.00 | 30.00 | 17 084.00 |
VW VAT | 5 687.00 | 5 687.00 | | 5 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 799.00 | 63 972.00 | 45 705.00 | 122 799.00 |
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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 | 1 264.00 | | | 1 264.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 238.00 | | | 9 238.00 |
ST Other accounts | 45 106.00 | | | 45 106.00 |
XQ Rental, rental and co-ownership charges | 26 129.00 | | | 26 129.00 |
YT Subcontracting | 3 020.00 | | | 3 020.00 |
YU External personnel | 7 537.00 | | | 7 537.00 |
YW Business tax | 613.00 | | | 613.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 877.00 | | | 1 877.00 |
YY Amount of VAT collected | 58 784.00 | | | 58 784.00 |
YZ Total deductible VAT on goods and services | 15 354.00 | | | 15 354.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 031.00 | | | 91 031.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
