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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 | 3 010.00 | 1 980.00 | 1 029.00 | 3 010.00 |
AH Goodwill | 84 569.00 | | 84 569.00 | 84 569.00 |
AR Technical installations, industrial equipment and tools | 13 860.00 | 13 138.00 | 721.00 | 13 860.00 |
AT Other tangible assets | 80 779.00 | 39 435.00 | 41 343.00 | 80 779.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 228 256.00 | 54 553.00 | 173 702.00 | 228 256.00 |
BL Raw materials, supplies | 2 601.00 | | 2 601.00 | 2 601.00 |
BT Goods | 2 943.00 | | 2 943.00 | 2 943.00 |
BV Advances and down payments on orders | 3 539.00 | | 3 539.00 | 3 539.00 |
BX Customers and related accounts | 15 550.00 | | 15 550.00 | 15 550.00 |
BZ Other receivables | 6 956.00 | | 6 956.00 | 6 956.00 |
CF Cash and cash equivalents | 134 960.00 | | 134 960.00 | 134 960.00 |
CH Prepaid expenses | 3 045.00 | | 3 045.00 | 3 045.00 |
CJ TOTAL (II) | 169 597.00 | | 169 597.00 | 169 597.00 |
CO Grand total (0 to V) | 397 853.00 | 54 553.00 | 343 299.00 | 397 853.00 |
CU Other investments | 46 000.00 | | 46 000.00 | 46 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 500.00 | | | 160 500.00 |
DD Legal reserve (1) | 1 436.00 | | | 1 436.00 |
DG Other reserves | 23 197.00 | | | 23 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 751.00 | | | 35 751.00 |
DJ Investment subsidies | 2 505.00 | | | 2 505.00 |
DL TOTAL (I) | 223 390.00 | | | 223 390.00 |
DU Loans and Debts from Credit Institutions (3) | 58 962.00 | | | 58 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 550.00 | | | 7 550.00 |
DX Trade payables and related accounts | 12 636.00 | | | 12 636.00 |
DY Tax and social security liabilities | 29 052.00 | | | 29 052.00 |
EA Other liabilities | 11 706.00 | | | 11 706.00 |
EC TOTAL (IV) | 119 909.00 | | | 119 909.00 |
EE Grand total (I to V) | 343 299.00 | | | 343 299.00 |
EG Accrued income and payables due within one year | 66 271.00 | | | 66 271.00 |
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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 | 26 925.00 | | 26 925.00 | 26 925.00 |
FD Production sold - goods | 598.00 | | 598.00 | 598.00 |
FG Production sold - services | 238 587.00 | | 238 587.00 | 238 587.00 |
FJ Net sales | 266 110.00 | | 266 110.00 | 266 110.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 727.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 286 846.00 | |
FS Purchases of goods (including customs duties) | | | 18 018.00 | |
FT Inventory change (goods) | | | -158.00 | |
FU Purchases of raw materials and other supplies | | | 13 555.00 | |
FV Inventory change (raw materials and supplies) | | | 559.00 | |
FW Other purchases and external expenses | | | 84 904.00 | |
FX Taxes, duties, and similar payments | | | 1 500.00 | |
FY Salaries and Wages | | | 116 995.00 | |
FZ Social Security Contributions | | | 22 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 863.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 269 182.00 | |
GG - OPERATING RESULT (I - II) | | | 17 663.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 118.00 | |
GP Total financial income (V) | | | 20 118.00 | |
GR Interest and similar expenses | | | 1 037.00 | |
GU Total financial expenses (VI) | | | 1 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 727.00 | | | 10 727.00 |
A4 Equity method investments | 115.00 | | | 115.00 |
HB Exceptional income from capital transactions | 285.00 | | | 285.00 |
HD Total exceptional income (VII) | 285.00 | | | 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 285.00 | | | 285.00 |
HK Income tax | 1 279.00 | | | 1 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 250.00 | | | 307 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 499.00 | | | 271 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 751.00 | | | 35 751.00 |
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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 | 228 256.00 | | | 228 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 038.00 | |
I4 DECREASES Grand Total | | | 228 256.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 87 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 579.00 | | | 87 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 639.00 | | | 94 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 038.00 | | | 46 038.00 |
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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 | 43 690.00 | 10 863.00 | | 43 690.00 |
PE DEPRECIATION Total including other intangible assets | 1 373.00 | 606.00 | | 1 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 316.00 | 10 256.00 | | 42 316.00 |
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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 | 12 636.00 | 12 636.00 | | 12 636.00 |
8C Staff and Related Accounts | 7 345.00 | 7 345.00 | | 7 345.00 |
8D Social Security and Other Social Organizations | 13 447.00 | 13 447.00 | | 13 447.00 |
8E Income Taxes | 1 061.00 | 1 061.00 | | 1 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 706.00 | 11 706.00 | | 11 706.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 15 550.00 | 15 550.00 | | 15 550.00 |
VB VAT | 671.00 | 671.00 | | 671.00 |
VC Group and associates | 6 266.00 | 6 266.00 | | 6 266.00 |
VH Loans with a maturity of more than one year at origin | 58 962.00 | 12 876.00 | 40 101.00 | 58 962.00 |
VI Group and Associates | 7 550.00 | | | 7 550.00 |
VJ Loans taken out during the year | | | | |
VK Loans repaid during the year | 12 610.00 | | | 12 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 21.00 | 21.00 | | 21.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18.00 | 18.00 | | 18.00 |
VS Prepaid expenses | 3 045.00 | 3 045.00 | | 3 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 583.00 | 25 552.00 | 30.00 | 25 583.00 |
VW VAT | 7 176.00 | 7 176.00 | | 7 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 909.00 | 66 271.00 | 40 101.00 | 119 909.00 |
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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 | 883.00 | | | 883.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 679.00 | | | 9 679.00 |
ST Other accounts | 27 475.00 | | | 27 475.00 |
XQ Rental, rental and co-ownership charges | 32 849.00 | | | 32 849.00 |
YT Subcontracting | 14 801.00 | | | 14 801.00 |
YU External personnel | 98.00 | | | 98.00 |
YW Business tax | 617.00 | | | 617.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 500.00 | | | 1 500.00 |
YY Amount of VAT collected | 51 295.00 | | | 51 295.00 |
YZ Total deductible VAT on goods and services | 16 158.00 | | | 16 158.00 |
ZE Dividends | 10 005.00 | | | 10 005.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 904.00 | | | 84 904.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
