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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 | 12 417.00 | 11 683.00 | 734.00 | 12 417.00 |
AJ Other Intangible Assets | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 24 778.00 | 5 344.00 | 19 433.00 | 24 778.00 |
AT Other tangible assets | 131 777.00 | 87 038.00 | 44 739.00 | 131 777.00 |
BD Other fixed assets | 2 310.00 | | 2 310.00 | 2 310.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 212 823.00 | 106 265.00 | 106 557.00 | 212 823.00 |
BX Customers and related accounts | 105 600.00 | 5 931.00 | 99 668.00 | 105 600.00 |
BZ Other receivables | 22 801.00 | | 22 801.00 | 22 801.00 |
CF Cash and cash equivalents | 47 944.00 | | 47 944.00 | 47 944.00 |
CH Prepaid expenses | 14 541.00 | | 14 541.00 | 14 541.00 |
CJ TOTAL (II) | 190 886.00 | 5 931.00 | 184 954.00 | 190 886.00 |
CO Grand total (0 to V) | 403 708.00 | 112 197.00 | 291 512.00 | 403 708.00 |
CU Other investments | 28.00 | 2 200.00 | -2 172.00 | 28.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 24 887.00 | 24 887.00 | | 24 887.00 |
DH Retained earnings | 53 792.00 | 52 649.00 | | 53 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 169.00 | 9 143.00 | | 30 169.00 |
DK Regulated provisions | 243.00 | 553.00 | | 243.00 |
DL TOTAL (I) | 131 091.00 | 109 232.00 | | 131 091.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | 79.00 | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 430.00 | 53 809.00 | | 34 430.00 |
DW Advances and down payments received on current orders | | 500.00 | | |
DX Trade payables and related accounts | 3 875.00 | 3 299.00 | | 3 875.00 |
DY Tax and social security liabilities | 115 310.00 | 91 439.00 | | 115 310.00 |
EA Other liabilities | 6 750.00 | 9 920.00 | | 6 750.00 |
EB Prepaid income (2) | | 1 500.00 | | |
EC TOTAL (IV) | 160 421.00 | 160 545.00 | | 160 421.00 |
EE Grand total (I to V) | 291 512.00 | 269 777.00 | | 291 512.00 |
EG Accrued income and payables due within one year | 134 615.00 | 120 859.00 | | 134 615.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | 79.00 | | 56.00 |
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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 | 537 734.00 | | 537 734.00 | 537 734.00 |
FJ Net sales | 537 734.00 | | 537 734.00 | 537 734.00 |
FO Operating subsidies | | | -342.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 656.00 | |
FQ Other income | | | 6 969.00 | |
FR Total operating income (I) | | | 548 016.00 | |
FW Other purchases and external expenses | | | 99 949.00 | |
FX Taxes, duties, and similar payments | | | 11 681.00 | |
FY Salaries and Wages | | | 273 800.00 | |
FZ Social Security Contributions | | | 84 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 900.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 931.00 | |
GE Other Expenses | | | 13 955.00 | |
GF Total Operating Expenses (II) | | | 504 308.00 | |
GG - OPERATING RESULT (I - II) | | | 43 709.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 422.00 | |
GP Total financial income (V) | | | 422.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 256.00 | 90.00 | | 1 256.00 |
A2 TOTAL ASSETS | 31 394.00 | 27 403.00 | | 31 394.00 |
A4 Equity method investments | 10 164.00 | 6 300.00 | | 10 164.00 |
HC Reversals of provisions and transfers of expenses | 437.00 | 476.00 | | 437.00 |
HD Total exceptional income (VII) | 437.00 | 476.00 | | 437.00 |
HF Exceptional expenses on capital transactions | 25.00 | | | 25.00 |
HG Exceptional depreciation and provisions | 127.00 | | | 127.00 |
HH Total exceptional expenses (VIII) | 153.00 | | | 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 284.00 | 476.00 | | 284.00 |
HJ Employee participation in company results | 8 484.00 | 3 382.00 | | 8 484.00 |
HK Income tax | 5 642.00 | -2 039.00 | | 5 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 875.00 | 522 392.00 | | 548 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 706.00 | 513 250.00 | | 518 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 169.00 | 9 143.00 | | 30 169.00 |
HP References: Equipment leasing | 6 704.00 | 10 805.00 | | 6 704.00 |
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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 | 181 255.00 | | 31 567.00 | 181 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 738.00 | |
I4 DECREASES Grand Total | | | 212 823.00 | |
IO DECREASES Total including other intangible assets | | | 50 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 529.00 | | | 50 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 988.00 | | 31 567.00 | 124 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 738.00 | | | 5 738.00 |
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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 | 88 613.00 | 14 900.00 | -553.00 | 88 613.00 |
PE DEPRECIATION Total including other intangible assets | 10 155.00 | 975.00 | -553.00 | 10 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 458.00 | 13 925.00 | | 78 458.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 553.00 | 127.00 | 437.00 | 553.00 |
6T Receivables | 2 400.00 | 5 931.00 | 2 400.00 | 2 400.00 |
7B Total provisions for depreciation | 4 600.00 | 5 931.00 | 2 400.00 | 4 600.00 |
7C Grand total | 5 153.00 | 6 059.00 | 2 837.00 | 5 153.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 932.00 | 2 400.00 | |
UJ - Exceptional | | 127.00 | 437.00 | |
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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 | 8 624.00 | 8 624.00 | | 8 624.00 |
8B Suppliers and Related Accounts | 3 875.00 | 3 875.00 | | 3 875.00 |
8C Staff and Related Accounts | 25 619.00 | 25 619.00 | | 25 619.00 |
8D Social Security and Other Social Organizations | 47 263.00 | 47 263.00 | | 47 263.00 |
8E Income Taxes | 283.00 | 283.00 | | 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 750.00 | 6 750.00 | | 6 750.00 |
UT Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
UX Other trade receivables | 96 743.00 | 96 743.00 | | 96 743.00 |
UZ Social Security, other social security organizations | 1 528.00 | 1 528.00 | | 1 528.00 |
VA Doubtful or disputed receivables | 8 857.00 | 8 857.00 | | 8 857.00 |
VB VAT | 1 270.00 | 1 270.00 | | 1 270.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VI Group and Associates | 25 806.00 | | 25 806.00 | 25 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 617.00 | 1 617.00 | | 1 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 003.00 | 20 003.00 | | 20 003.00 |
VS Prepaid expenses | 14 541.00 | 14 541.00 | | 14 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 342.00 | 142 942.00 | 3 400.00 | 146 342.00 |
VW VAT | 40 528.00 | 40 528.00 | | 40 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 421.00 | 134 615.00 | 25 806.00 | 160 421.00 |
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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 | 10 828.00 | 12 075.00 | | 10 828.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 159.00 | 874.00 | | 159.00 |
ST Other accounts | 44 582.00 | 60 411.00 | | 44 582.00 |
XQ Rental, rental and co-ownership charges | 49 833.00 | 42 994.00 | | 49 833.00 |
YT Subcontracting | 5 375.00 | 5 078.00 | | 5 375.00 |
YW Business tax | 853.00 | 748.00 | | 853.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 681.00 | 12 823.00 | | 11 681.00 |
YY Amount of VAT collected | 108 155.00 | 101 550.00 | | 108 155.00 |
YZ Total deductible VAT on goods and services | 9 774.00 | 10 104.00 | | 9 774.00 |
ZE Dividends | 8 000.00 | | | 8 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 949.00 | 109 356.00 | | 99 949.00 |
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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 | 7.00 | | | 7.00 |
