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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 | 9 614.00 | 9 614.00 | | 9 614.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 15 111.00 | 15 111.00 | | 15 111.00 |
AT Other tangible assets | 110 008.00 | 96 017.00 | 13 992.00 | 110 008.00 |
BH Other financial assets | 445.00 | | 445.00 | 445.00 |
BJ TOTAL (I) | 287 627.00 | 120 741.00 | 166 886.00 | 287 627.00 |
BP Services in progress | 128 356.00 | | 128 356.00 | 128 356.00 |
BX Customers and related accounts | 166 838.00 | 8 638.00 | 158 201.00 | 166 838.00 |
BZ Other receivables | 2 094.00 | | 2 094.00 | 2 094.00 |
CF Cash and cash equivalents | 302 904.00 | | 302 904.00 | 302 904.00 |
CH Prepaid expenses | 12 091.00 | | 12 091.00 | 12 091.00 |
CJ TOTAL (II) | 612 283.00 | 8 638.00 | 603 646.00 | 612 283.00 |
CO Grand total (0 to V) | 899 911.00 | 129 379.00 | 770 531.00 | 899 911.00 |
CP Shares due in less than one year | 445.00 | | | 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 184.00 | 114 184.00 | | 114 184.00 |
DB Share, merger, contribution premiums, etc. | 159 462.00 | 159 462.00 | | 159 462.00 |
DD Legal reserve (1) | 11 434.00 | 11 434.00 | | 11 434.00 |
DE Statutory or contractual reserves | 95 797.00 | 95 797.00 | | 95 797.00 |
DF Regulated reserves (1) | 14 150.00 | 14 150.00 | | 14 150.00 |
DH Retained earnings | -52 385.00 | -62 284.00 | | -52 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 826.00 | 39 900.00 | | 5 826.00 |
DL TOTAL (I) | 348 468.00 | 372 642.00 | | 348 468.00 |
DU Loans and Debts from Credit Institutions (3) | 175 000.00 | | | 175 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 262.00 | 11 664.00 | | 7 262.00 |
DX Trade payables and related accounts | 18 523.00 | 9 152.00 | | 18 523.00 |
DY Tax and social security liabilities | 127 299.00 | 114 092.00 | | 127 299.00 |
EA Other liabilities | 93 980.00 | 82 783.00 | | 93 980.00 |
EC TOTAL (IV) | 422 063.00 | 217 690.00 | | 422 063.00 |
EE Grand total (I to V) | 770 531.00 | 590 332.00 | | 770 531.00 |
EG Accrued income and payables due within one year | 422 063.00 | 217 690.00 | | 422 063.00 |
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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 | 702 551.00 | | 702 551.00 | 702 551.00 |
FJ Net sales | 702 551.00 | | 702 551.00 | 702 551.00 |
FM Inventory production | | | -21 777.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 337.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 691 112.00 | |
FW Other purchases and external expenses | | | 164 169.00 | |
FX Taxes, duties, and similar payments | | | 14 537.00 | |
FY Salaries and Wages | | | 350 432.00 | |
FZ Social Security Contributions | | | 144 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 371.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 641.00 | |
GE Other Expenses | | | 3 645.00 | |
GF Total Operating Expenses (II) | | | 685 064.00 | |
GG - OPERATING RESULT (I - II) | | | 6 048.00 | |
GR Interest and similar expenses | | | 222.00 | |
GU Total financial expenses (VI) | | | 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 696.00 | 7 057.00 | | 6 696.00 |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HF Exceptional expenses on capital transactions | | 2 233.00 | | |
HH Total exceptional expenses (VIII) | | 2 233.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 232.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 691 112.00 | 870 137.00 | | 691 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 286.00 | 830 237.00 | | 685 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 826.00 | 39 900.00 | | 5 826.00 |
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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 | 282 385.00 | | 11 513.00 | 282 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 445.00 | |
I4 DECREASES Grand Total | | 6 271.00 | 287 627.00 | |
IO DECREASES Total including other intangible assets | | | 162 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 271.00 | 125 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 063.00 | | | 162 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 877.00 | | 11 513.00 | 119 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 445.00 | | | 445.00 |
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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 | 122 642.00 | 4 371.00 | 6 271.00 | 122 642.00 |
PE DEPRECIATION Total including other intangible assets | 9 264.00 | 350.00 | | 9 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 378.00 | 4 021.00 | 6 271.00 | 113 378.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 638.00 | 3 641.00 | 3 641.00 | 8 638.00 |
7B Total provisions for depreciation | 8 638.00 | 3 641.00 | 3 641.00 | 8 638.00 |
7C Grand total | 8 638.00 | 3 641.00 | 3 641.00 | 8 638.00 |
UE of which provisions and reversals: - Operating | | 3 641.00 | 3 641.00 | |
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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 | 18 523.00 | 18 523.00 | | 18 523.00 |
8C Staff and Related Accounts | 40 111.00 | 40 111.00 | | 40 111.00 |
8D Social Security and Other Social Organizations | 41 681.00 | 41 681.00 | | 41 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 980.00 | 93 980.00 | | 93 980.00 |
UT Other financial assets | 445.00 | 445.00 | | 445.00 |
UX Other trade receivables | 130 379.00 | 130 379.00 | | 130 379.00 |
VA Doubtful or disputed receivables | 36 459.00 | 36 459.00 | | 36 459.00 |
VB VAT | 1 903.00 | 1 903.00 | | 1 903.00 |
VH Loans with a maturity of more than one year at origin | 175 000.00 | 175 000.00 | | 175 000.00 |
VI Group and Associates | 7 262.00 | 7 262.00 | | 7 262.00 |
VJ Loans taken out during the year | 175 000.00 | | | 175 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 571.00 | 8 571.00 | | 8 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191.00 | 191.00 | | 191.00 |
VS Prepaid expenses | 12 091.00 | 12 091.00 | | 12 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 469.00 | 181 469.00 | | 181 469.00 |
VW VAT | 36 937.00 | 36 937.00 | | 36 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 063.00 | 422 063.00 | | 422 063.00 |
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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 | 11 337.00 | 9 770.00 | | 11 337.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 822.00 | 6 110.00 | | 5 822.00 |
ST Other accounts | 81 915.00 | 84 445.00 | | 81 915.00 |
XQ Rental, rental and co-ownership charges | 56 185.00 | 51 485.00 | | 56 185.00 |
YT Subcontracting | 18 787.00 | 12 718.00 | | 18 787.00 |
YU External personnel | 1 460.00 | 3 330.00 | | 1 460.00 |
YW Business tax | 3 200.00 | 3 303.00 | | 3 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 537.00 | 13 073.00 | | 14 537.00 |
YY Amount of VAT collected | 140 348.00 | 160 360.00 | | 140 348.00 |
YZ Total deductible VAT on goods and services | 25 807.00 | 24 452.00 | | 25 807.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 164 169.00 | 158 088.00 | | 164 169.00 |
