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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 | 15 414.00 | 9 326.00 | 6 088.00 | 15 414.00 |
AH Goodwill | 33 539.00 | | 33 539.00 | 33 539.00 |
AR Technical installations, industrial equipment and tools | 177 107.00 | 123 114.00 | 53 993.00 | 177 107.00 |
AT Other tangible assets | 605 290.00 | 415 409.00 | 189 881.00 | 605 290.00 |
BD Other fixed assets | 304 070.00 | | 304 070.00 | 304 070.00 |
BH Other financial assets | 59 465.00 | | 59 465.00 | 59 465.00 |
BJ TOTAL (I) | 1 194 884.00 | 547 849.00 | 647 036.00 | 1 194 884.00 |
BL Raw materials, supplies | 615.00 | | 615.00 | 615.00 |
BX Customers and related accounts | 62 659.00 | 36 879.00 | 25 780.00 | 62 659.00 |
BZ Other receivables | 58 375.00 | | 58 375.00 | 58 375.00 |
CF Cash and cash equivalents | 623 357.00 | | 623 357.00 | 623 357.00 |
CH Prepaid expenses | 5 268.00 | | 5 268.00 | 5 268.00 |
CJ TOTAL (II) | 750 274.00 | 36 879.00 | 713 395.00 | 750 274.00 |
CO Grand total (0 to V) | 1 945 158.00 | 584 728.00 | 1 360 430.00 | 1 945 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 420 113.00 | 409 504.00 | | 420 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 534.00 | 10 609.00 | | 59 534.00 |
DJ Investment subsidies | 4 236.00 | 6 866.00 | | 4 236.00 |
DL TOTAL (I) | 567 883.00 | 510 979.00 | | 567 883.00 |
DP Provisions for Risks | 129 928.00 | 81 378.00 | | 129 928.00 |
DQ Provisions for Expenses | 130 499.00 | 123 274.00 | | 130 499.00 |
DR TOTAL (IV) | 260 427.00 | 204 651.00 | | 260 427.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 683.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 67 622.00 | 59 006.00 | | 67 622.00 |
DX Trade payables and related accounts | 152 264.00 | 161 267.00 | | 152 264.00 |
DY Tax and social security liabilities | 130 611.00 | 122 445.00 | | 130 611.00 |
DZ Fixed asset liabilities and related accounts | 875.00 | | | 875.00 |
EA Other liabilities | 239.00 | 147.00 | | 239.00 |
EB Prepaid income (2) | 180 509.00 | 183 058.00 | | 180 509.00 |
EC TOTAL (IV) | 532 120.00 | 544 605.00 | | 532 120.00 |
EE Grand total (I to V) | 1 360 430.00 | 1 260 236.00 | | 1 360 430.00 |
EG Accrued income and payables due within one year | 532 120.00 | 544 605.00 | | 532 120.00 |
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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 | 1 568 605.00 | | 1 568 605.00 | 1 568 605.00 |
FJ Net sales | 1 568 605.00 | | 1 568 605.00 | 1 568 605.00 |
FO Operating subsidies | | | 934.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 342.00 | |
FQ Other income | | | 4 119.00 | |
FR Total operating income (I) | | | 1 580 000.00 | |
FU Purchases of raw materials and other supplies | | | 6 150.00 | |
FV Inventory change (raw materials and supplies) | | | -175.00 | |
FW Other purchases and external expenses | | | 498 077.00 | |
FX Taxes, duties, and similar payments | | | 50 579.00 | |
FY Salaries and Wages | | | 632 729.00 | |
FZ Social Security Contributions | | | 203 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 389.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 473.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 117.00 | |
GE Other Expenses | | | 740.00 | |
GF Total Operating Expenses (II) | | | 1 503 263.00 | |
GG - OPERATING RESULT (I - II) | | | 76 737.00 | |
GK Income from other securities and fixed asset receivables | | | 3 010.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 3 067.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 424.00 | 419.00 | | 424.00 |
HA Exceptional income from management transactions | | 90.00 | | |
HB Exceptional income from capital transactions | 2 630.00 | 1 134.00 | | 2 630.00 |
HD Total exceptional income (VII) | 2 630.00 | 1 224.00 | | 2 630.00 |
HE Exceptional expenses on management operations | | 6 739.00 | | |
HH Total exceptional expenses (VIII) | | 6 739.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 630.00 | -5 516.00 | | 2 630.00 |
HK Income tax | 22 827.00 | 3 775.00 | | 22 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 585 697.00 | 1 493 926.00 | | 1 585 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 526 163.00 | 1 483 317.00 | | 1 526 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 534.00 | 10 609.00 | | 59 534.00 |
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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 | 1 167 565.00 | | 27 320.00 | 1 167 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 363 535.00 | |
I4 DECREASES Grand Total | | | 1 194 884.00 | |
IO DECREASES Total including other intangible assets | | | 48 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 782 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 993.00 | | 960.00 | 47 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 759 042.00 | | 23 356.00 | 759 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360 530.00 | | 3 004.00 | 360 530.00 |
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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 | 499 460.00 | 48 389.00 | | 499 460.00 |
PE DEPRECIATION Total including other intangible assets | 6 511.00 | 2 814.00 | | 6 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 492 949.00 | 45 574.00 | | 492 949.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 204 651.00 | 62 117.00 | 6 342.00 | 204 651.00 |
6T Receivables | 35 406.00 | 1 473.00 | | 35 406.00 |
7B Total provisions for depreciation | 35 406.00 | 1 473.00 | | 35 406.00 |
7C Grand total | 240 057.00 | 63 590.00 | 6 342.00 | 240 057.00 |
UE of which provisions and reversals: - Operating | | 63 590.00 | 6 342.00 | |
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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 | 67 622.00 | 67 622.00 | | 67 622.00 |
8B Suppliers and Related Accounts | 152 264.00 | 152 264.00 | | 152 264.00 |
8C Staff and Related Accounts | 65 242.00 | 65 242.00 | | 65 242.00 |
8D Social Security and Other Social Organizations | 58 563.00 | 58 563.00 | | 58 563.00 |
8E Income Taxes | 3 944.00 | 3 944.00 | | 3 944.00 |
8J Fixed Asset Liabilities and Related Accounts | 875.00 | 875.00 | | 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239.00 | 239.00 | | 239.00 |
8L Deferred income | 180 509.00 | 180 509.00 | | 180 509.00 |
UT Other financial assets | 59 465.00 | | 59 465.00 | 59 465.00 |
UX Other trade receivables | 62 659.00 | 62 659.00 | | 62 659.00 |
UY Staff and related accounts | 22 000.00 | 22 000.00 | | 22 000.00 |
UZ Social Security, other social security organizations | 216.00 | 216.00 | | 216.00 |
VB VAT | 25 424.00 | 25 424.00 | | 25 424.00 |
VK Loans repaid during the year | 18 672.00 | | | 18 672.00 |
VN Other taxes, similar payments | 8 698.00 | 8 698.00 | | 8 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 862.00 | 2 862.00 | | 2 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 037.00 | 2 037.00 | | 2 037.00 |
VS Prepaid expenses | 5 268.00 | 5 268.00 | | 5 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 767.00 | 126 302.00 | 59 465.00 | 185 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 120.00 | 532 120.00 | | 532 120.00 |
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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 | 29 482.00 | 39 104.00 | | 29 482.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 296.00 | 41 525.00 | | 42 296.00 |
ST Other accounts | 271 218.00 | 260 569.00 | | 271 218.00 |
XQ Rental, rental and co-ownership charges | 122 125.00 | 120 417.00 | | 122 125.00 |
YT Subcontracting | 17 693.00 | 16 225.00 | | 17 693.00 |
YU External personnel | 44 745.00 | 65 060.00 | | 44 745.00 |
YW Business tax | 21 097.00 | 19 352.00 | | 21 097.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 579.00 | 58 456.00 | | 50 579.00 |
YY Amount of VAT collected | 53 811.00 | 53 945.00 | | 53 811.00 |
YZ Total deductible VAT on goods and services | 48 577.00 | 46 143.00 | | 48 577.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 498 077.00 | 503 797.00 | | 498 077.00 |
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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 | 20.00 | | | 20.00 |
