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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 | 3 790.00 | 2 715.00 | 1 074.00 | 3 790.00 |
AH Goodwill | 84 569.00 | | 84 569.00 | 84 569.00 |
AR Technical installations, industrial equipment and tools | 14 902.00 | 12 668.00 | 2 234.00 | 14 902.00 |
AT Other tangible assets | 89 407.00 | 49 084.00 | 40 323.00 | 89 407.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 238 707.00 | 64 468.00 | 174 238.00 | 238 707.00 |
BL Raw materials, supplies | 3 094.00 | | 3 094.00 | 3 094.00 |
BT Goods | 2 660.00 | | 2 660.00 | 2 660.00 |
BV Advances and down payments on orders | 170.00 | | 170.00 | 170.00 |
BX Customers and related accounts | 24 138.00 | | 24 138.00 | 24 138.00 |
BZ Other receivables | 5 839.00 | | 5 839.00 | 5 839.00 |
CF Cash and cash equivalents | 142 084.00 | | 142 084.00 | 142 084.00 |
CH Prepaid expenses | 1 427.00 | | 1 427.00 | 1 427.00 |
CJ TOTAL (II) | 179 414.00 | | 179 414.00 | 179 414.00 |
CO Grand total (0 to V) | 418 121.00 | 64 468.00 | 353 653.00 | 418 121.00 |
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) | 3 223.00 | | | 3 223.00 |
DG Other reserves | 57 161.00 | | | 57 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 317.00 | | | 43 317.00 |
DJ Investment subsidies | 2 220.00 | | | 2 220.00 |
DL TOTAL (I) | 266 422.00 | | | 266 422.00 |
DU Loans and Debts from Credit Institutions (3) | 46 185.00 | | | 46 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 203.00 | | | 4 203.00 |
DX Trade payables and related accounts | 9 661.00 | | | 9 661.00 |
DY Tax and social security liabilities | 25 500.00 | | | 25 500.00 |
EA Other liabilities | 1 678.00 | | | 1 678.00 |
EC TOTAL (IV) | 87 230.00 | | | 87 230.00 |
EE Grand total (I to V) | 353 653.00 | | | 353 653.00 |
EG Accrued income and payables due within one year | 54 015.00 | | | 54 015.00 |
EK (including equity difference) | -1.00 | | | -1.00 |
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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 | 32 631.00 | | 32 631.00 | 32 631.00 |
FD Production sold - goods | 509.00 | | 509.00 | 509.00 |
FG Production sold - services | 296 267.00 | | 296 267.00 | 296 267.00 |
FJ Net sales | 329 409.00 | | 329 409.00 | 329 409.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 531.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 342 980.00 | |
FS Purchases of goods (including customs duties) | | | 19 165.00 | |
FT Inventory change (goods) | | | 282.00 | |
FU Purchases of raw materials and other supplies | | | 18 167.00 | |
FV Inventory change (raw materials and supplies) | | | -493.00 | |
FW Other purchases and external expenses | | | 98 536.00 | |
FX Taxes, duties, and similar payments | | | 1 863.00 | |
FY Salaries and Wages | | | 143 867.00 | |
FZ Social Security Contributions | | | 29 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 952.00 | |
GE Other Expenses | | | 369.00 | |
GF Total Operating Expenses (II) | | | 322 535.00 | |
GG - OPERATING RESULT (I - II) | | | 20 445.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 20 101.00 | |
GR Interest and similar expenses | | | 906.00 | |
GU Total financial expenses (VI) | | | 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 531.00 | | | 13 531.00 |
A4 Equity method investments | 272.00 | | | 272.00 |
HA Exceptional income from management transactions | 7 674.00 | | | 7 674.00 |
HB Exceptional income from capital transactions | 285.00 | | | 285.00 |
HD Total exceptional income (VII) | 7 959.00 | | | 7 959.00 |
HG Exceptional depreciation and provisions | 44.00 | | | 44.00 |
HH Total exceptional expenses (VIII) | 44.00 | | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 914.00 | | | 7 914.00 |
HK Income tax | 4 238.00 | | | 4 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 041.00 | | | 371 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 724.00 | | | 327 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 317.00 | | | 43 317.00 |
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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 | | 11 533.00 | 228 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 038.00 | |
I4 DECREASES Grand Total | | 1 082.00 | 238 707.00 | |
IO DECREASES Total including other intangible assets | | | 88 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 082.00 | 104 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 579.00 | | 780.00 | 87 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 639.00 | | 10 753.00 | 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 | 54 553.00 | 12 001.00 | 1 082.00 | 54 553.00 |
PE DEPRECIATION Total including other intangible assets | 1 980.00 | 735.00 | | 1 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 573.00 | 11 265.00 | 1 082.00 | 52 573.00 |
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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 | 9 661.00 | 9 661.00 | | 9 661.00 |
8C Staff and Related Accounts | 5 481.00 | 5 481.00 | | 5 481.00 |
8D Social Security and Other Social Organizations | 7 377.00 | 7 377.00 | | 7 377.00 |
8E Income Taxes | 4 238.00 | 4 238.00 | | 4 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 678.00 | 1 678.00 | | 1 678.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 24 138.00 | 24 138.00 | | 24 138.00 |
VB VAT | 735.00 | 735.00 | | 735.00 |
VC Group and associates | 939.00 | 939.00 | | 939.00 |
VH Loans with a maturity of more than one year at origin | 46 185.00 | 12 970.00 | 33 215.00 | 46 185.00 |
VI Group and Associates | 4 203.00 | 4 203.00 | | 4 203.00 |
VK Loans repaid during the year | 12 740.00 | | | 12 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 17.00 | 17.00 | | 17.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 165.00 | 4 165.00 | | 4 165.00 |
VS Prepaid expenses | 1 427.00 | 1 427.00 | | 1 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 434.00 | 31 404.00 | 30.00 | 31 434.00 |
VW VAT | 8 386.00 | 8 386.00 | | 8 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 230.00 | 54 015.00 | 33 215.00 | 87 230.00 |
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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 | 1 219.00 | | | 1 219.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 901.00 | | | 8 901.00 |
ST Other accounts | 42 131.00 | | | 42 131.00 |
XQ Rental, rental and co-ownership charges | 38 369.00 | | | 38 369.00 |
YT Subcontracting | 9 134.00 | | | 9 134.00 |
YW Business tax | 644.00 | | | 644.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 863.00 | | | 1 863.00 |
YY Amount of VAT collected | 64 324.00 | | | 64 324.00 |
YZ Total deductible VAT on goods and services | 16 636.00 | | | 16 636.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 536.00 | | | 98 536.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
