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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 | 11 420.00 | 10 230.00 | 1 190.00 | 11 420.00 |
AJ Other Intangible Assets | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 24 778.00 | 8 343.00 | 16 434.00 | 24 778.00 |
AT Other tangible assets | 143 874.00 | 98 465.00 | 45 409.00 | 143 874.00 |
BD Other fixed assets | 113 564.00 | | 113 564.00 | 113 564.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 335 175.00 | 119 238.00 | 215 937.00 | 335 175.00 |
BX Customers and related accounts | 126 373.00 | 5 607.00 | 120 766.00 | 126 373.00 |
BZ Other receivables | 32 349.00 | | 32 349.00 | 32 349.00 |
CF Cash and cash equivalents | 48 545.00 | | 48 545.00 | 48 545.00 |
CH Prepaid expenses | 10 150.00 | | 10 150.00 | 10 150.00 |
CJ TOTAL (II) | 217 417.00 | 5 607.00 | 211 810.00 | 217 417.00 |
CO Grand total (0 to V) | 552 592.00 | 124 845.00 | 427 747.00 | 552 592.00 |
CU Other investments | 28.00 | 2 200.00 | -2 172.00 | 28.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 24 887.00 | 24 887.00 | | 24 887.00 |
DH Retained earnings | 74 961.00 | 53 792.00 | | 74 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 659.00 | 30 169.00 | | 18 659.00 |
DK Regulated provisions | 303.00 | 243.00 | | 303.00 |
DL TOTAL (I) | 140 810.00 | 131 091.00 | | 140 810.00 |
DU Loans and Debts from Credit Institutions (3) | 238.00 | 56.00 | | 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 400.00 | 34 430.00 | | 153 400.00 |
DX Trade payables and related accounts | 10 400.00 | 3 875.00 | | 10 400.00 |
DY Tax and social security liabilities | 113 768.00 | 115 310.00 | | 113 768.00 |
EA Other liabilities | 9 131.00 | 6 750.00 | | 9 131.00 |
EC TOTAL (IV) | 286 937.00 | 160 421.00 | | 286 937.00 |
EE Grand total (I to V) | 427 747.00 | 291 512.00 | | 427 747.00 |
EG Accrued income and payables due within one year | 148 942.00 | 134 615.00 | | 148 942.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 417.00 | | 417.00 | 417.00 |
FG Production sold - services | 572 152.00 | | 572 152.00 | 572 152.00 |
FJ Net sales | 572 569.00 | | 572 569.00 | 572 569.00 |
FO Operating subsidies | | | 7 458.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 716.00 | |
FQ Other income | | | 5 461.00 | |
FR Total operating income (I) | | | 593 203.00 | |
FW Other purchases and external expenses | | | 106 710.00 | |
FX Taxes, duties, and similar payments | | | 17 055.00 | |
FY Salaries and Wages | | | 313 155.00 | |
FZ Social Security Contributions | | | 92 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 873.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 607.00 | |
GE Other Expenses | | | 11 203.00 | |
GF Total Operating Expenses (II) | | | 563 808.00 | |
GG - OPERATING RESULT (I - II) | | | 29 395.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 757.00 | |
GP Total financial income (V) | | | 757.00 | |
GR Interest and similar expenses | | | 455.00 | |
GU Total financial expenses (VI) | | | 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 784.00 | 1 256.00 | | 1 784.00 |
A2 TOTAL ASSETS | 28 837.00 | 31 394.00 | | 28 837.00 |
A4 Equity method investments | 5 102.00 | 10 164.00 | | 5 102.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 212.00 | 437.00 | | 212.00 |
HD Total exceptional income (VII) | 1 212.00 | 437.00 | | 1 212.00 |
HF Exceptional expenses on capital transactions | 1 051.00 | 25.00 | | 1 051.00 |
HG Exceptional depreciation and provisions | 272.00 | 127.00 | | 272.00 |
HH Total exceptional expenses (VIII) | 1 323.00 | 153.00 | | 1 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111.00 | 284.00 | | -111.00 |
HJ Employee participation in company results | 7 635.00 | 8 484.00 | | 7 635.00 |
HK Income tax | 3 292.00 | 5 642.00 | | 3 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 595 172.00 | 548 875.00 | | 595 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 513.00 | 518 706.00 | | 576 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 659.00 | 30 169.00 | | 18 659.00 |
HP References: Equipment leasing | 10 056.00 | 6 704.00 | | 10 056.00 |
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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 | 212 823.00 | | 128 303.00 | 212 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116 991.00 | |
I4 DECREASES Grand Total | | 5 951.00 | 335 175.00 | |
IO DECREASES Total including other intangible assets | | 2 297.00 | 49 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 653.00 | 168 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 529.00 | | 1 300.00 | 50 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 555.00 | | 15 750.00 | 156 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 738.00 | | 111 253.00 | 5 738.00 |
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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 | 104 065.00 | 17 873.00 | 4 900.00 | 104 065.00 |
PE DEPRECIATION Total including other intangible assets | 11 683.00 | 844.00 | 2 297.00 | 11 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 382.00 | 17 029.00 | 2 603.00 | 92 382.00 |
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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 | 243.00 | 272.00 | 212.00 | 243.00 |
6T Receivables | 5 931.00 | 5 607.00 | 5 931.00 | 5 931.00 |
7B Total provisions for depreciation | 8 131.00 | 5 607.00 | 5 931.00 | 8 131.00 |
7C Grand total | 8 374.00 | 5 879.00 | 6 144.00 | 8 374.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 607.00 | 5 932.00 | |
UJ - Exceptional | | 272.00 | 212.00 | |
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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 | 145 545.00 | 7 550.00 | 137 995.00 | 145 545.00 |
8B Suppliers and Related Accounts | 10 400.00 | 10 400.00 | | 10 400.00 |
8C Staff and Related Accounts | 26 313.00 | 26 313.00 | | 26 313.00 |
8D Social Security and Other Social Organizations | 35 184.00 | 35 184.00 | | 35 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 131.00 | 9 131.00 | | 9 131.00 |
UT Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
UX Other trade receivables | 115 782.00 | 115 782.00 | | 115 782.00 |
VA Doubtful or disputed receivables | 10 591.00 | 10 591.00 | | 10 591.00 |
VB VAT | 407.00 | 407.00 | | 407.00 |
VG Loans with a maturity of up to one year at origin | 238.00 | 238.00 | | 238.00 |
VI Group and Associates | 7 855.00 | 7 855.00 | | 7 855.00 |
VM Income taxes | 1 539.00 | 1 539.00 | | 1 539.00 |
VN Other taxes, similar payments | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 988.00 | 1 988.00 | | 1 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 737.00 | 29 737.00 | | 29 737.00 |
VS Prepaid expenses | 10 150.00 | 10 150.00 | | 10 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 272.00 | 168 872.00 | 3 400.00 | 172 272.00 |
VW VAT | 50 283.00 | 50 283.00 | | 50 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 937.00 | 148 942.00 | 137 995.00 | 286 937.00 |
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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 | 15 955.00 | 10 571.00 | | 15 955.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53.00 | 159.00 | | 53.00 |
ST Other accounts | 52 311.00 | 44 582.00 | | 52 311.00 |
XQ Rental, rental and co-ownership charges | 47 713.00 | 49 833.00 | | 47 713.00 |
YT Subcontracting | 6 633.00 | 5 375.00 | | 6 633.00 |
YW Business tax | 1 100.00 | 1 110.00 | | 1 100.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 055.00 | 11 681.00 | | 17 055.00 |
YY Amount of VAT collected | 55 824.00 | 108 155.00 | | 55 824.00 |
YZ Total deductible VAT on goods and services | 4 818.00 | 9 774.00 | | 4 818.00 |
ZE Dividends | 9 000.00 | | | 9 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 710.00 | 99 949.00 | | 106 710.00 |
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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 | 7.00 | | | 7.00 |
