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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 | 7 642.00 | 7 642.00 | | 7 642.00 |
AH Goodwill | 99 092.00 | | 99 092.00 | 99 092.00 |
AR Technical installations, industrial equipment and tools | 88 328.00 | 77 081.00 | 11 248.00 | 88 328.00 |
AT Other tangible assets | 122 367.00 | 111 605.00 | 10 761.00 | 122 367.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 317 820.00 | 196 328.00 | 121 492.00 | 317 820.00 |
BL Raw materials, supplies | 1 767.00 | 822.00 | 945.00 | 1 767.00 |
BP Services in progress | 22 189.00 | | 22 189.00 | 22 189.00 |
BX Customers and related accounts | 81 583.00 | | 81 583.00 | 81 583.00 |
BZ Other receivables | 4 294.00 | | 4 294.00 | 4 294.00 |
CD Marketable securities | 24 992.00 | | 24 992.00 | 24 992.00 |
CF Cash and cash equivalents | 208 361.00 | | 208 361.00 | 208 361.00 |
CH Prepaid expenses | 2 288.00 | | 2 288.00 | 2 288.00 |
CJ TOTAL (II) | 345 475.00 | 822.00 | 344 653.00 | 345 475.00 |
CO Grand total (0 to V) | 663 295.00 | 197 150.00 | 466 145.00 | 663 295.00 |
CP Shares due in less than one year | 375.00 | | | 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 246 908.00 | 233 473.00 | | 246 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 294.00 | 13 435.00 | | -9 294.00 |
DL TOTAL (I) | 279 538.00 | 288 832.00 | | 279 538.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 7 317.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | 211.00 | | 150.00 |
DX Trade payables and related accounts | 13 607.00 | 23 177.00 | | 13 607.00 |
DY Tax and social security liabilities | 70 564.00 | 70 802.00 | | 70 564.00 |
EA Other liabilities | 2 287.00 | 1 140.00 | | 2 287.00 |
EC TOTAL (IV) | 186 607.00 | 102 646.00 | | 186 607.00 |
EE Grand total (I to V) | 466 145.00 | 391 478.00 | | 466 145.00 |
EG Accrued income and payables due within one year | 186 607.00 | 102 646.00 | | 186 607.00 |
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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 | 389 468.00 | 10 040.00 | 399 508.00 | 389 468.00 |
FJ Net sales | 389 468.00 | 10 040.00 | 399 508.00 | 389 468.00 |
FM Inventory production | | | 3 799.00 | |
FO Operating subsidies | | | 8 434.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 891.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 414 744.00 | |
FU Purchases of raw materials and other supplies | | | 1 219.00 | |
FV Inventory change (raw materials and supplies) | | | -464.00 | |
FW Other purchases and external expenses | | | 117 205.00 | |
FX Taxes, duties, and similar payments | | | 5 701.00 | |
FY Salaries and Wages | | | 193 493.00 | |
FZ Social Security Contributions | | | 84 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 248.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 424 108.00 | |
GG - OPERATING RESULT (I - II) | | | -9 364.00 | |
GL Other interest and similar income | | | 140.00 | |
GP Total financial income (V) | | | 140.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 891.00 | 1 238.00 | | 2 891.00 |
HE Exceptional expenses on management operations | | 64.00 | | |
HH Total exceptional expenses (VIII) | | 64.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -64.00 | | |
HK Income tax | | 34.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 414 884.00 | 497 148.00 | | 414 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 178.00 | 483 712.00 | | 424 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 294.00 | 13 435.00 | | -9 294.00 |
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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 | 313 241.00 | | 4 579.00 | 313 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 391.00 | |
I4 DECREASES Grand Total | | | 317 820.00 | |
IO DECREASES Total including other intangible assets | | | 106 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 734.00 | | | 106 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 116.00 | | 4 579.00 | 206 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 391.00 | | | 391.00 |
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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 | 174 081.00 | 22 248.00 | | 174 081.00 |
PE DEPRECIATION Total including other intangible assets | 7 642.00 | | | 7 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 438.00 | 22 248.00 | | 166 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | 1.00 | |
6N Inventories and work in progress | 822.00 | | | 822.00 |
7B Total provisions for depreciation | 822.00 | | 1.00 | 822.00 |
7C Grand total | 822.00 | | | 822.00 |
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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 | 13 607.00 | 13 607.00 | | 13 607.00 |
8C Staff and Related Accounts | 11 230.00 | 11 230.00 | | 11 230.00 |
8D Social Security and Other Social Organizations | 41 012.00 | 41 012.00 | | 41 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 287.00 | 2 287.00 | | 2 287.00 |
UT Other financial assets | 375.00 | 375.00 | | 375.00 |
UX Other trade receivables | 81 583.00 | 81 583.00 | | 81 583.00 |
UY Staff and related accounts | 577.00 | 577.00 | | 577.00 |
UZ Social Security, other social security organizations | 255.00 | 255.00 | | 255.00 |
VB VAT | 836.00 | 836.00 | | 836.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 150.00 | 150.00 | | 150.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 1 317.00 | | | 1 317.00 |
VP Miscellaneous | 1 516.00 | 1 516.00 | | 1 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 590.00 | 2 590.00 | | 2 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 110.00 | 1 110.00 | | 1 110.00 |
VS Prepaid expenses | 2 288.00 | 2 288.00 | | 2 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 540.00 | 88 540.00 | | 88 540.00 |
VW VAT | 15 732.00 | 15 732.00 | | 15 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 607.00 | 186 607.00 | | 186 607.00 |
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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 | 4 208.00 | 3 753.00 | | 4 208.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 223.00 | 13 066.00 | | 7 223.00 |
ST Other accounts | 39 648.00 | 47 285.00 | | 39 648.00 |
XQ Rental, rental and co-ownership charges | 14 282.00 | 17 745.00 | | 14 282.00 |
YT Subcontracting | 56 051.00 | 58 969.00 | | 56 051.00 |
YW Business tax | 1 493.00 | 1 438.00 | | 1 493.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 701.00 | 5 191.00 | | 5 701.00 |
YY Amount of VAT collected | 81 618.00 | 89 590.00 | | 81 618.00 |
YZ Total deductible VAT on goods and services | 14 079.00 | 12 475.00 | | 14 079.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 205.00 | 137 065.00 | | 117 205.00 |
