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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 | 2 441.00 | 2 441.00 | | 2 441.00 |
AH Goodwill | 99 500.00 | | 99 500.00 | 99 500.00 |
AR Technical installations, industrial equipment and tools | 48 422.00 | 43 872.00 | 4 550.00 | 48 422.00 |
AT Other tangible assets | 24 522.00 | 17 382.00 | 7 140.00 | 24 522.00 |
BH Other financial assets | 884.00 | | 884.00 | 884.00 |
BJ TOTAL (I) | 175 869.00 | 63 695.00 | 112 174.00 | 175 869.00 |
BX Customers and related accounts | 7 313.00 | | 7 313.00 | 7 313.00 |
BZ Other receivables | 7 947.00 | | 7 947.00 | 7 947.00 |
CF Cash and cash equivalents | 84 171.00 | | 84 171.00 | 84 171.00 |
CH Prepaid expenses | 2 845.00 | | 2 845.00 | 2 845.00 |
CJ TOTAL (II) | 102 276.00 | | 102 276.00 | 102 276.00 |
CO Grand total (0 to V) | 278 145.00 | 63 695.00 | 214 450.00 | 278 145.00 |
CP Shares due in less than one year | 884.00 | | | 884.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 146 947.00 | 131 996.00 | | 146 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 236.00 | 14 952.00 | | 11 236.00 |
DK Regulated provisions | 829.00 | 829.00 | | 829.00 |
DL TOTAL (I) | 167 013.00 | 155 777.00 | | 167 013.00 |
DU Loans and Debts from Credit Institutions (3) | 7 198.00 | 7 922.00 | | 7 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 491.00 | 341.00 | | 1 491.00 |
DX Trade payables and related accounts | 4 566.00 | 6 553.00 | | 4 566.00 |
DY Tax and social security liabilities | 34 110.00 | 19 252.00 | | 34 110.00 |
EA Other liabilities | 72.00 | 52.00 | | 72.00 |
EC TOTAL (IV) | 47 437.00 | 34 120.00 | | 47 437.00 |
EE Grand total (I to V) | 214 450.00 | 189 897.00 | | 214 450.00 |
EG Accrued income and payables due within one year | 45 321.00 | 30 543.00 | | 45 321.00 |
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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 | 144 469.00 | | 144 469.00 | 144 469.00 |
FJ Net sales | 144 469.00 | | 144 469.00 | 144 469.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 411.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 147 894.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 63 815.00 | |
FX Taxes, duties, and similar payments | | | 1 171.00 | |
FY Salaries and Wages | | | 38 433.00 | |
FZ Social Security Contributions | | | 25 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 193.00 | |
GE Other Expenses | | | 1 659.00 | |
GF Total Operating Expenses (II) | | | 134 573.00 | |
GG - OPERATING RESULT (I - II) | | | 13 321.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 411.00 | | | 411.00 |
A2 TOTAL ASSETS | 24 289.00 | 24 934.00 | | 24 289.00 |
HA Exceptional income from management transactions | 30.00 | | | 30.00 |
HB Exceptional income from capital transactions | 120.00 | | | 120.00 |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HE Exceptional expenses on management operations | 432.00 | 200.00 | | 432.00 |
HH Total exceptional expenses (VIII) | 432.00 | 200.00 | | 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -283.00 | -200.00 | | -283.00 |
HK Income tax | 1 718.00 | 2 270.00 | | 1 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 044.00 | 151 696.00 | | 148 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 807.00 | 136 744.00 | | 136 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 236.00 | 14 952.00 | | 11 236.00 |
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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 | 172 429.00 | | 3 440.00 | 172 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 984.00 | |
I4 DECREASES Grand Total | | | 175 869.00 | |
IO DECREASES Total including other intangible assets | | | 101 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 941.00 | | | 101 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 504.00 | | 3 440.00 | 69 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 984.00 | | | 984.00 |
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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 | 59 503.00 | 4 193.00 | | 59 503.00 |
PE DEPRECIATION Total including other intangible assets | 2 441.00 | | | 2 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 061.00 | 4 193.00 | | 57 061.00 |
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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 | 829.00 | | | 829.00 |
7C Grand total | 829.00 | | | 829.00 |
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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 | 4 566.00 | 4 566.00 | | 4 566.00 |
8C Staff and Related Accounts | 12 998.00 | 12 998.00 | | 12 998.00 |
8D Social Security and Other Social Organizations | 12 181.00 | 12 181.00 | | 12 181.00 |
8E Income Taxes | 1 720.00 | 1 720.00 | | 1 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72.00 | 72.00 | | 72.00 |
UT Other financial assets | 884.00 | 884.00 | | 884.00 |
UX Other trade receivables | 7 037.00 | 7 037.00 | | 7 037.00 |
VA Doubtful or disputed receivables | 276.00 | 276.00 | | 276.00 |
VB VAT | 3 417.00 | 3 417.00 | | 3 417.00 |
VC Group and associates | 4 097.00 | 4 097.00 | | 4 097.00 |
VH Loans with a maturity of more than one year at origin | 7 198.00 | 5 082.00 | 2 116.00 | 7 198.00 |
VI Group and Associates | 1 491.00 | 1 491.00 | | 1 491.00 |
VJ Loans taken out during the year | 3 440.00 | | | 3 440.00 |
VK Loans repaid during the year | 4 163.00 | | | 4 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 22.00 | 22.00 | | 22.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 432.00 | 432.00 | | 432.00 |
VS Prepaid expenses | 2 845.00 | 2 845.00 | | 2 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 989.00 | 18 989.00 | | 18 989.00 |
VW VAT | 7 189.00 | 7 189.00 | | 7 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 437.00 | 45 321.00 | 2 116.00 | 47 437.00 |
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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 | 185.00 | 378.00 | | 185.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 294.00 | 10 120.00 | | 9 294.00 |
ST Other accounts | 25 266.00 | 25 463.00 | | 25 266.00 |
XQ Rental, rental and co-ownership charges | 27 326.00 | 26 868.00 | | 27 326.00 |
YT Subcontracting | 1 929.00 | 1 813.00 | | 1 929.00 |
YW Business tax | 986.00 | 981.00 | | 986.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 171.00 | 1 359.00 | | 1 171.00 |
YY Amount of VAT collected | 29 017.00 | 30 344.00 | | 29 017.00 |
YZ Total deductible VAT on goods and services | 9 814.00 | 10 644.00 | | 9 814.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 815.00 | 64 264.00 | | 63 815.00 |
