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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 | 17 274.00 | 16 049.00 | 1 225.00 | 17 274.00 |
AT Other tangible assets | 70 461.00 | 42 929.00 | 27 533.00 | 70 461.00 |
BH Other financial assets | 2 669.00 | | 2 669.00 | 2 669.00 |
BJ TOTAL (I) | 90 405.00 | 58 978.00 | 31 427.00 | 90 405.00 |
BV Advances and down payments on orders | 1 960.00 | | 1 960.00 | 1 960.00 |
BX Customers and related accounts | 127 573.00 | 14 514.00 | 113 059.00 | 127 573.00 |
BZ Other receivables | 1 629.00 | | 1 629.00 | 1 629.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 134 443.00 | | 134 443.00 | 134 443.00 |
CH Prepaid expenses | 3 379.00 | | 3 379.00 | 3 379.00 |
CJ TOTAL (II) | 268 983.00 | 14 514.00 | 254 469.00 | 268 983.00 |
CO Grand total (0 to V) | 359 388.00 | 73 493.00 | 285 896.00 | 359 388.00 |
CR Shares due in more than one year | 22 148.00 | | | 22 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 340.00 | 8 340.00 | | 8 340.00 |
DD Legal reserve (1) | 834.00 | 834.00 | | 834.00 |
DG Other reserves | 163 659.00 | 155 929.00 | | 163 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 579.00 | 27 730.00 | | 23 579.00 |
DL TOTAL (I) | 196 411.00 | 192 833.00 | | 196 411.00 |
DU Loans and Debts from Credit Institutions (3) | 15 759.00 | 14 191.00 | | 15 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 731.00 | 430.00 | | 731.00 |
DX Trade payables and related accounts | 7 072.00 | 6 910.00 | | 7 072.00 |
DY Tax and social security liabilities | 65 922.00 | 61 251.00 | | 65 922.00 |
EA Other liabilities | | 1 462.00 | | |
EC TOTAL (IV) | 89 484.00 | 84 243.00 | | 89 484.00 |
EE Grand total (I to V) | 285 896.00 | 277 076.00 | | 285 896.00 |
EG Accrued income and payables due within one year | 83 427.00 | 76 407.00 | | 83 427.00 |
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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 | 299 008.00 | | 299 008.00 | 299 008.00 |
FJ Net sales | 299 008.00 | | 299 008.00 | 299 008.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 038.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 301 051.00 | |
FW Other purchases and external expenses | | | 73 125.00 | |
FX Taxes, duties, and similar payments | | | 4 642.00 | |
FY Salaries and Wages | | | 145 744.00 | |
FZ Social Security Contributions | | | 42 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 868.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 939.00 | |
GE Other Expenses | | | 290.00 | |
GF Total Operating Expenses (II) | | | 273 285.00 | |
GG - OPERATING RESULT (I - II) | | | 27 766.00 | |
GL Other interest and similar income | | | 160.00 | |
GP Total financial income (V) | | | 160.00 | |
GR Interest and similar expenses | | | 186.00 | |
GU Total financial expenses (VI) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 278.00 | 329.00 | | 278.00 |
HK Income tax | 4 161.00 | 4 355.00 | | 4 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 211.00 | 330 883.00 | | 301 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 632.00 | 303 154.00 | | 277 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 579.00 | 27 730.00 | | 23 579.00 |
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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 | 79 748.00 | | 10 657.00 | 79 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 669.00 | |
I4 DECREASES Grand Total | | | 90 405.00 | |
IO DECREASES Total including other intangible assets | | | 17 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 821.00 | | 1 454.00 | 15 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 258.00 | | 9 203.00 | 61 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 669.00 | | | 2 669.00 |
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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 | 54 110.00 | 4 868.00 | | 54 110.00 |
PE DEPRECIATION Total including other intangible assets | 15 821.00 | 229.00 | | 15 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 289.00 | 4 640.00 | | 38 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 614.00 | 1 939.00 | 1 038.00 | 13 614.00 |
7B Total provisions for depreciation | 13 614.00 | 1 939.00 | 1 038.00 | 13 614.00 |
7C Grand total | 13 614.00 | 1 939.00 | 1 038.00 | 13 614.00 |
UE of which provisions and reversals: - Operating | | 1 939.00 | 1 038.00 | |
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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 | 7 072.00 | 7 072.00 | | 7 072.00 |
8C Staff and Related Accounts | 23 891.00 | 23 891.00 | | 23 891.00 |
8D Social Security and Other Social Organizations | 15 264.00 | 15 264.00 | | 15 264.00 |
8E Income Taxes | 787.00 | 787.00 | | 787.00 |
UT Other financial assets | 2 669.00 | | 2 669.00 | 2 669.00 |
UX Other trade receivables | 105 425.00 | 105 425.00 | | 105 425.00 |
VA Doubtful or disputed receivables | 22 148.00 | | 22 148.00 | 22 148.00 |
VB VAT | 1 011.00 | 1 011.00 | | 1 011.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VH Loans with a maturity of more than one year at origin | 15 640.00 | 9 583.00 | 6 057.00 | 15 640.00 |
VI Group and Associates | 1 187.00 | 1 187.00 | | 1 187.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 8 388.00 | | | 8 388.00 |
VN Other taxes, similar payments | 122.00 | 122.00 | | 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 665.00 | 2 665.00 | | 2 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 496.00 | 496.00 | | 496.00 |
VS Prepaid expenses | 3 379.00 | 3 379.00 | | 3 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 250.00 | 110 433.00 | 24 817.00 | 135 250.00 |
VW VAT | 22 859.00 | 22 859.00 | | 22 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 484.00 | 83 427.00 | 6 057.00 | 89 484.00 |
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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 | 3 330.00 | 2 693.00 | | 3 330.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 397.00 | 2 552.00 | | 1 397.00 |
ST Other accounts | 34 532.00 | 38 195.00 | | 34 532.00 |
XQ Rental, rental and co-ownership charges | 33 176.00 | 33 176.00 | | 33 176.00 |
YT Subcontracting | 4 019.00 | 2 355.00 | | 4 019.00 |
YW Business tax | 1 312.00 | 1 343.00 | | 1 312.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 642.00 | 4 036.00 | | 4 642.00 |
YY Amount of VAT collected | 59 558.00 | 65 761.00 | | 59 558.00 |
YZ Total deductible VAT on goods and services | 12 326.00 | 12 716.00 | | 12 326.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 125.00 | 76 278.00 | | 73 125.00 |
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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 | 4.00 | | | 4.00 |
