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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 | 38 309.00 | 34 057.00 | 4 252.00 | 38 309.00 |
AR Technical installations, industrial equipment and tools | 5 871.00 | 3 441.00 | 2 430.00 | 5 871.00 |
AT Other tangible assets | 58 999.00 | 51 883.00 | 7 116.00 | 58 999.00 |
BD Other fixed assets | 416.00 | | 416.00 | 416.00 |
BH Other financial assets | 4 137.00 | | 4 137.00 | 4 137.00 |
BJ TOTAL (I) | 107 731.00 | 89 381.00 | 18 350.00 | 107 731.00 |
BP Services in progress | 33 261.00 | | 33 261.00 | 33 261.00 |
BX Customers and related accounts | 534 611.00 | | 534 611.00 | 534 611.00 |
BZ Other receivables | 68 942.00 | | 68 942.00 | 68 942.00 |
CF Cash and cash equivalents | 555 597.00 | | 555 597.00 | 555 597.00 |
CH Prepaid expenses | 9 621.00 | | 9 621.00 | 9 621.00 |
CJ TOTAL (II) | 1 202 031.00 | | 1 202 031.00 | 1 202 031.00 |
CO Grand total (0 to V) | 1 309 762.00 | 89 381.00 | 1 220 381.00 | 1 309 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 608.00 | | | 98 608.00 |
DD Legal reserve (1) | 91 357.00 | | | 91 357.00 |
DF Regulated reserves (1) | 364 056.00 | | | 364 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 004.00 | | | 9 004.00 |
DL TOTAL (I) | 563 026.00 | | | 563 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 135.00 | | | 50 135.00 |
DX Trade payables and related accounts | 74 951.00 | | | 74 951.00 |
DY Tax and social security liabilities | 484 437.00 | | | 484 437.00 |
EA Other liabilities | 10 352.00 | | | 10 352.00 |
EB Prepaid income (2) | 37 482.00 | | | 37 482.00 |
EC TOTAL (IV) | 657 355.00 | | | 657 355.00 |
EE Grand total (I to V) | 1 220 381.00 | | | 1 220 381.00 |
EG Accrued income and payables due within one year | 657 355.00 | | | 657 355.00 |
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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 | 849 432.00 | | 849 432.00 | 849 432.00 |
FJ Net sales | 849 432.00 | | 849 432.00 | 849 432.00 |
FM Inventory production | | | 3 235.00 | |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 058.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 857 063.00 | |
FW Other purchases and external expenses | | | 171 685.00 | |
FX Taxes, duties, and similar payments | | | 8 784.00 | |
FY Salaries and Wages | | | 505 868.00 | |
FZ Social Security Contributions | | | 193 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 860.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 893 554.00 | |
GG - OPERATING RESULT (I - II) | | | -36 491.00 | |
GL Other interest and similar income | | | 644.00 | |
GP Total financial income (V) | | | 644.00 | |
GR Interest and similar expenses | | | 695.00 | |
GU Total financial expenses (VI) | | | 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 058.00 | | | 3 058.00 |
HA Exceptional income from management transactions | 876.00 | | | 876.00 |
HD Total exceptional income (VII) | 876.00 | | | 876.00 |
HE Exceptional expenses on management operations | 9 871.00 | | | 9 871.00 |
HH Total exceptional expenses (VIII) | 9 871.00 | | | 9 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 995.00 | | | -8 995.00 |
HK Income tax | -54 541.00 | | | -54 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 858 582.00 | | | 858 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 849 578.00 | | | 849 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 004.00 | | | 9 004.00 |
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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 | 106 000.00 | | 6 044.00 | 106 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 553.00 | |
I4 DECREASES Grand Total | | 4 314.00 | 107 731.00 | |
IO DECREASES Total including other intangible assets | | | 38 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 314.00 | 64 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 309.00 | | | 38 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 263.00 | | 5 920.00 | 63 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 428.00 | | 125.00 | 4 428.00 |
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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 | 79 834.00 | 13 860.00 | 4 314.00 | 79 834.00 |
PE DEPRECIATION Total including other intangible assets | 25 692.00 | 8 365.00 | | 25 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 142.00 | 5 496.00 | 4 314.00 | 54 142.00 |
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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 | 67 704.00 | | | 67 704.00 |
7C Grand total | 67 704.00 | | | 67 704.00 |
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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 | 50 050.00 | 50 050.00 | | 50 050.00 |
8B Suppliers and Related Accounts | 74 951.00 | 74 951.00 | | 74 951.00 |
8C Staff and Related Accounts | 199 434.00 | 199 434.00 | | 199 434.00 |
8D Social Security and Other Social Organizations | 146 018.00 | 146 018.00 | | 146 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 352.00 | 10 352.00 | | 10 352.00 |
8L Deferred income | 37 482.00 | 37 482.00 | | 37 482.00 |
UT Other financial assets | 4 137.00 | | 4 137.00 | 4 137.00 |
UX Other trade receivables | 534 611.00 | 534 611.00 | | 534 611.00 |
VB VAT | 14 390.00 | 14 390.00 | | 14 390.00 |
VI Group and Associates | 84.00 | 84.00 | | 84.00 |
VM Income taxes | 54 541.00 | 54 541.00 | | 54 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 390.00 | 2 390.00 | | 2 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11.00 | 11.00 | | 11.00 |
VS Prepaid expenses | 9 621.00 | 9 621.00 | | 9 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 310.00 | 613 174.00 | 4 137.00 | 617 310.00 |
VW VAT | 136 595.00 | 136 595.00 | | 136 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 355.00 | 657 355.00 | | 657 355.00 |
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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 | 8 784.00 | | | 8 784.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 985.00 | | | 18 985.00 |
ST Other accounts | 71 822.00 | | | 71 822.00 |
XQ Rental, rental and co-ownership charges | 33 636.00 | | | 33 636.00 |
YT Subcontracting | 47 241.00 | | | 47 241.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 784.00 | | | 8 784.00 |
YY Amount of VAT collected | 170 661.00 | | | 170 661.00 |
YZ Total deductible VAT on goods and services | 72 500.00 | | | 72 500.00 |
ZE Dividends | 43 007.00 | | | 43 007.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 171 685.00 | | | 171 685.00 |
