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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 | 750.00 | 301.00 | 449.00 | 750.00 |
AH Goodwill | 111 984.00 | | 111 984.00 | 111 984.00 |
AR Technical installations, industrial equipment and tools | 43 609.00 | 15 871.00 | 27 738.00 | 43 609.00 |
AT Other tangible assets | 125 369.00 | 21 470.00 | 103 900.00 | 125 369.00 |
BH Other financial assets | 605.00 | | 605.00 | 605.00 |
BJ TOTAL (I) | 282 468.00 | 37 642.00 | 244 826.00 | 282 468.00 |
BT Goods | 2 512.00 | | 2 512.00 | 2 512.00 |
BX Customers and related accounts | 23 137.00 | | 23 137.00 | 23 137.00 |
BZ Other receivables | 12 386.00 | | 12 386.00 | 12 386.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 109 072.00 | | 109 072.00 | 109 072.00 |
CH Prepaid expenses | 3 656.00 | | 3 656.00 | 3 656.00 |
CJ TOTAL (II) | 150 762.00 | | 150 762.00 | 150 762.00 |
CO Grand total (0 to V) | 433 230.00 | 37 642.00 | 395 588.00 | 433 230.00 |
CU Other investments | 151.00 | | 151.00 | 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 729.00 | 7 729.00 | | 7 729.00 |
DB Share, merger, contribution premiums, etc. | 76.00 | 75.00 | | 76.00 |
DD Legal reserve (1) | 773.00 | 772.00 | | 773.00 |
DH Retained earnings | 79 282.00 | 76 999.00 | | 79 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 021.00 | 2 281.00 | | 16 021.00 |
DL TOTAL (I) | 103 881.00 | 87 859.00 | | 103 881.00 |
DU Loans and Debts from Credit Institutions (3) | 156 143.00 | 170 000.00 | | 156 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 337.00 | 3 749.00 | | 4 337.00 |
DX Trade payables and related accounts | 60 792.00 | 64 873.00 | | 60 792.00 |
DY Tax and social security liabilities | 35 454.00 | 28 413.00 | | 35 454.00 |
EA Other liabilities | 34 982.00 | 13 230.00 | | 34 982.00 |
EC TOTAL (IV) | 291 707.00 | 280 267.00 | | 291 707.00 |
EE Grand total (I to V) | 395 588.00 | 368 126.00 | | 395 588.00 |
EG Accrued income and payables due within one year | 151 821.00 | | | 151 821.00 |
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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 | 45 855.00 | | 45 855.00 | 45 855.00 |
FG Production sold - services | 411 281.00 | | 411 281.00 | 411 281.00 |
FJ Net sales | 457 137.00 | | 457 137.00 | 457 137.00 |
FO Operating subsidies | | | 11 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 026.00 | |
FQ Other income | | | 1 221.00 | |
FR Total operating income (I) | | | 471 673.00 | |
FS Purchases of goods (including customs duties) | | | 17 804.00 | |
FT Inventory change (goods) | | | -761.00 | |
FW Other purchases and external expenses | | | 275 218.00 | |
FX Taxes, duties, and similar payments | | | 15 585.00 | |
FY Salaries and Wages | | | 85 466.00 | |
FZ Social Security Contributions | | | 21 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 835.00 | |
GE Other Expenses | | | 5 826.00 | |
GF Total Operating Expenses (II) | | | 451 054.00 | |
GG - OPERATING RESULT (I - II) | | | 20 619.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 4 591.00 | |
GU Total financial expenses (VI) | | | 4 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 026.00 | | | 2 026.00 |
A4 Equity method investments | 5 798.00 | | | 5 798.00 |
HA Exceptional income from management transactions | | 66.00 | | |
HD Total exceptional income (VII) | | 66.00 | | |
HE Exceptional expenses on management operations | 79.00 | | | 79.00 |
HH Total exceptional expenses (VIII) | 79.00 | | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79.00 | 66.00 | | -79.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 746.00 | 144 424.00 | | 471 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 725.00 | 142 142.00 | | 455 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 021.00 | 2 281.00 | | 16 021.00 |
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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 | 191 015.00 | | 94 114.00 | 191 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 756.00 | |
I4 DECREASES Grand Total | | 2 661.00 | 282 468.00 | |
IO DECREASES Total including other intangible assets | | | 112 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 661.00 | 168 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 734.00 | | | 112 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 525.00 | | 94 114.00 | 77 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 756.00 | | | 756.00 |
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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 | 9 467.00 | 30 835.00 | 2 661.00 | 9 467.00 |
PE DEPRECIATION Total including other intangible assets | 51.00 | 250.00 | | 51.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 416.00 | 30 585.00 | 2 661.00 | 9 416.00 |
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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 | 60 792.00 | 60 792.00 | | 60 792.00 |
8C Staff and Related Accounts | 10 094.00 | 10 094.00 | | 10 094.00 |
8D Social Security and Other Social Organizations | 10 736.00 | 10 736.00 | | 10 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 982.00 | 34 982.00 | | 34 982.00 |
UT Other financial assets | 605.00 | | 605.00 | 605.00 |
UX Other trade receivables | 23 137.00 | 23 137.00 | | 23 137.00 |
UY Staff and related accounts | 42.00 | 42.00 | | 42.00 |
VB VAT | 10 265.00 | 10 265.00 | | 10 265.00 |
VH Loans with a maturity of more than one year at origin | 156 143.00 | 16 257.00 | 114 471.00 | 156 143.00 |
VI Group and Associates | 4 337.00 | 4 337.00 | | 4 337.00 |
VK Loans repaid during the year | 13 857.00 | | | 13 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 617.00 | 12 617.00 | | 12 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 079.00 | 2 079.00 | | 2 079.00 |
VS Prepaid expenses | 3 656.00 | 3 656.00 | | 3 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 784.00 | 39 178.00 | 605.00 | 39 784.00 |
VW VAT | 2 003.00 | 2 003.00 | | 2 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 707.00 | 151 821.00 | 114 471.00 | 291 707.00 |
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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 | 14 229.00 | | | 14 229.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 956.00 | | | 7 956.00 |
ST Other accounts | 65 706.00 | | | 65 706.00 |
XQ Rental, rental and co-ownership charges | 35 155.00 | | | 35 155.00 |
YT Subcontracting | 166 402.00 | | | 166 402.00 |
YW Business tax | 1 356.00 | | | 1 356.00 |
YY Amount of VAT collected | 32 519.00 | | | 32 519.00 |
YZ Total deductible VAT on goods and services | 35 117.00 | | | 35 117.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 275 218.00 | | | 275 218.00 |
