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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 | 1 545.00 | 1 545.00 | | 1 545.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 84 955.00 | 72 045.00 | 12 910.00 | 84 955.00 |
AT Other tangible assets | 145 891.00 | 133 146.00 | 12 745.00 | 145 891.00 |
BH Other financial assets | 5 132.00 | | 5 132.00 | 5 132.00 |
BJ TOTAL (I) | 307 522.00 | 206 735.00 | 100 787.00 | 307 522.00 |
BX Customers and related accounts | 235 328.00 | 10 290.00 | 225 038.00 | 235 328.00 |
BZ Other receivables | 32 233.00 | | 32 233.00 | 32 233.00 |
CD Marketable securities | 102 800.00 | | 102 800.00 | 102 800.00 |
CF Cash and cash equivalents | 319 107.00 | | 319 107.00 | 319 107.00 |
CJ TOTAL (II) | 689 468.00 | 10 290.00 | 679 178.00 | 689 468.00 |
CO Grand total (0 to V) | 996 990.00 | 217 025.00 | 779 965.00 | 996 990.00 |
CR Shares due in more than one year | 12 348.00 | | | 12 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | 574 644.00 | 486 803.00 | | 574 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 365.00 | 87 840.00 | | -27 365.00 |
DL TOTAL (I) | 580 817.00 | 608 182.00 | | 580 817.00 |
DU Loans and Debts from Credit Institutions (3) | 320.00 | 304.00 | | 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87.00 | 2 307.00 | | 87.00 |
DX Trade payables and related accounts | 21 163.00 | 27 872.00 | | 21 163.00 |
DY Tax and social security liabilities | 134 569.00 | 138 164.00 | | 134 569.00 |
EB Prepaid income (2) | 43 008.00 | 37 295.00 | | 43 008.00 |
EC TOTAL (IV) | 199 148.00 | 205 943.00 | | 199 148.00 |
EE Grand total (I to V) | 779 965.00 | 814 126.00 | | 779 965.00 |
EG Accrued income and payables due within one year | 199 148.00 | 205 943.00 | | 199 148.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 320.00 | 304.00 | | 320.00 |
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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 | 410 181.00 | 63 191.00 | 473 371.00 | 410 181.00 |
FJ Net sales | 410 181.00 | 63 191.00 | 473 371.00 | 410 181.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 058.00 | |
FQ Other income | | | 1 121.00 | |
FR Total operating income (I) | | | 477 801.00 | |
FU Purchases of raw materials and other supplies | | | 7 239.00 | |
FW Other purchases and external expenses | | | 131 968.00 | |
FX Taxes, duties, and similar payments | | | 11 353.00 | |
FY Salaries and Wages | | | 237 480.00 | |
FZ Social Security Contributions | | | 107 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 650.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 506 500.00 | |
GG - OPERATING RESULT (I - II) | | | -28 699.00 | |
GL Other interest and similar income | | | 1 310.00 | |
GP Total financial income (V) | | | 1 310.00 | |
GR Interest and similar expenses | | | 695.00 | |
GU Total financial expenses (VI) | | | 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 29 322.00 | 29 007.00 | | 29 322.00 |
HE Exceptional expenses on management operations | | 504.00 | | |
HG Exceptional depreciation and provisions | | 78.00 | | |
HH Total exceptional expenses (VIII) | | 582.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -582.00 | | |
HJ Employee participation in company results | | 14 574.00 | | |
HK Income tax | -720.00 | 29 277.00 | | -720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 111.00 | 676 147.00 | | 479 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 476.00 | 588 307.00 | | 506 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 365.00 | 87 840.00 | | -27 365.00 |
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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 | 299 780.00 | | 7 742.00 | 299 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 132.00 | |
I4 DECREASES Grand Total | | | 307 522.00 | |
IO DECREASES Total including other intangible assets | | | 71 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 545.00 | | | 71 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 103.00 | | 7 742.00 | 223 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 132.00 | | | 5 132.00 |
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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 | 196 085.00 | 10 650.00 | | 196 085.00 |
PE DEPRECIATION Total including other intangible assets | 1 545.00 | | | 1 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 540.00 | 10 650.00 | | 194 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 348.00 | | 2 058.00 | 12 348.00 |
7B Total provisions for depreciation | 12 348.00 | | 2 058.00 | 12 348.00 |
7C Grand total | 12 348.00 | | 2 058.00 | 12 348.00 |
UE of which provisions and reversals: - Operating | | | 2 058.00 | |
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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 | 21 163.00 | 21 163.00 | | 21 163.00 |
8C Staff and Related Accounts | 31 437.00 | 31 437.00 | | 31 437.00 |
8D Social Security and Other Social Organizations | 50 220.00 | 50 220.00 | | 50 220.00 |
8L Deferred income | 43 008.00 | 43 008.00 | | 43 008.00 |
UT Other financial assets | 5 132.00 | | 5 132.00 | 5 132.00 |
UX Other trade receivables | 222 980.00 | 222 980.00 | | 222 980.00 |
UZ Social Security, other social security organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 12 348.00 | | 12 348.00 | 12 348.00 |
VB VAT | 985.00 | 985.00 | | 985.00 |
VG Loans with a maturity of up to one year at origin | 320.00 | 320.00 | | 320.00 |
VI Group and Associates | 87.00 | 87.00 | | 87.00 |
VM Income taxes | 30 248.00 | 30 248.00 | | 30 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 348.00 | 1 348.00 | | 1 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 692.00 | 255 212.00 | 17 480.00 | 272 692.00 |
VW VAT | 51 564.00 | 51 564.00 | | 51 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 148.00 | 199 148.00 | | 199 148.00 |
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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 | 9 232.00 | 8 172.00 | | 9 232.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 406.00 | 8 580.00 | | 10 406.00 |
ST Other accounts | 30 811.00 | 31 737.00 | | 30 811.00 |
XQ Rental, rental and co-ownership charges | 58 343.00 | 48 100.00 | | 58 343.00 |
YT Subcontracting | 32 410.00 | 42 593.00 | | 32 410.00 |
YW Business tax | 2 121.00 | 2 289.00 | | 2 121.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 353.00 | 10 461.00 | | 11 353.00 |
YY Amount of VAT collected | 82 845.00 | 133 038.00 | | 82 845.00 |
YZ Total deductible VAT on goods and services | 13 488.00 | 16 416.00 | | 13 488.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 968.00 | 131 010.00 | | 131 968.00 |
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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 | 5.00 | | | 5.00 |
