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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 | 13 750.00 | 12 604.00 | 1 145.00 | 13 750.00 |
AJ Other Intangible Assets | 4 300.00 | 4 300.00 | | 4 300.00 |
AR Technical installations, industrial equipment and tools | 24 046.00 | 23 301.00 | 745.00 | 24 046.00 |
AT Other tangible assets | 246 154.00 | 131 381.00 | 114 772.00 | 246 154.00 |
BD Other fixed assets | 47.00 | | 47.00 | 47.00 |
BJ TOTAL (I) | 295 298.00 | 171 587.00 | 123 711.00 | 295 298.00 |
BN Goods in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
BP Services in progress | 19 000.00 | | 19 000.00 | 19 000.00 |
BX Customers and related accounts | 223 908.00 | | 223 908.00 | 223 908.00 |
BZ Other receivables | 1 038.00 | | 1 038.00 | 1 038.00 |
CD Marketable securities | 4 683.00 | | 4 683.00 | 4 683.00 |
CF Cash and cash equivalents | 127 220.00 | | 127 220.00 | 127 220.00 |
CJ TOTAL (II) | 379 350.00 | | 379 350.00 | 379 350.00 |
CO Grand total (0 to V) | 674 648.00 | 171 587.00 | 503 061.00 | 674 648.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 7 000.00 | | 7 000.00 | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 400.00 | 27 800.00 | | 32 400.00 |
DD Legal reserve (1) | 31 840.00 | 31 840.00 | | 31 840.00 |
DG Other reserves | 212 625.00 | 205 322.00 | | 212 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 361.00 | 18 258.00 | | 20 361.00 |
DL TOTAL (I) | 297 226.00 | 283 220.00 | | 297 226.00 |
DU Loans and Debts from Credit Institutions (3) | 81 450.00 | 91 044.00 | | 81 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 465.00 | 41 986.00 | | 38 465.00 |
DX Trade payables and related accounts | 12 263.00 | 35 352.00 | | 12 263.00 |
DY Tax and social security liabilities | 52 904.00 | 46 116.00 | | 52 904.00 |
EB Prepaid income (2) | 20 752.00 | | | 20 752.00 |
EC TOTAL (IV) | 205 835.00 | 214 498.00 | | 205 835.00 |
EE Grand total (I to V) | 503 061.00 | 497 719.00 | | 503 061.00 |
EG Accrued income and payables due within one year | 124 385.00 | | | 124 385.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 677.00 | | 2 677.00 | 2 677.00 |
FG Production sold - services | 104 014.00 | | 104 014.00 | 104 014.00 |
FJ Net sales | 106 691.00 | | 106 691.00 | 106 691.00 |
FM Inventory production | | | 8 500.00 | |
FO Operating subsidies | | | 184 243.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 982.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 304 418.00 | |
FU Purchases of raw materials and other supplies | | | 1 140.00 | |
FW Other purchases and external expenses | | | 53 328.00 | |
FX Taxes, duties, and similar payments | | | 8 847.00 | |
FY Salaries and Wages | | | 137 480.00 | |
FZ Social Security Contributions | | | 54 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 964.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 281 875.00 | |
GG - OPERATING RESULT (I - II) | | | 22 542.00 | |
GK Income from other securities and fixed asset receivables | | | 64.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 124.00 | |
GR Interest and similar expenses | | | 1 586.00 | |
GU Total financial expenses (VI) | | | 1 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 982.00 | | | 4 982.00 |
HH Total exceptional expenses (VIII) | | 115.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -115.00 | | |
HK Income tax | 719.00 | 474.00 | | 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 542.00 | 244 663.00 | | 304 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 181.00 | 226 405.00 | | 284 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 361.00 | 18 258.00 | | 20 361.00 |
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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 | 278 819.00 | | 16 479.00 | 278 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 047.00 | |
I4 DECREASES Grand Total | | | 295 298.00 | |
IO DECREASES Total including other intangible assets | | | 18 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 050.00 | | | 18 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 721.00 | | 16 479.00 | 253 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 047.00 | | | 7 047.00 |
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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 | 144 622.00 | 26 964.00 | | 144 622.00 |
PE DEPRECIATION Total including other intangible assets | 12 320.00 | 4 583.00 | | 12 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 302.00 | 22 380.00 | | 132 302.00 |
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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 | 38 465.00 | 38 465.00 | | 38 465.00 |
8B Suppliers and Related Accounts | 12 263.00 | 12 263.00 | | 12 263.00 |
8C Staff and Related Accounts | 15 285.00 | 15 285.00 | | 15 285.00 |
8D Social Security and Other Social Organizations | 12 663.00 | 12 663.00 | | 12 663.00 |
8E Income Taxes | 753.00 | 753.00 | | 753.00 |
8L Deferred income | 20 752.00 | 20 752.00 | | 20 752.00 |
UX Other trade receivables | 223 908.00 | 223 908.00 | | 223 908.00 |
UZ Social Security, other social security organizations | 171.00 | 171.00 | | 171.00 |
VB VAT | 866.00 | 866.00 | | 866.00 |
VH Loans with a maturity of more than one year at origin | 81 450.00 | | | 81 450.00 |
VK Loans repaid during the year | 9 594.00 | | | 9 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 706.00 | 8 706.00 | | 8 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 946.00 | 224 946.00 | | 224 946.00 |
VW VAT | 15 496.00 | 15 496.00 | | 15 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 835.00 | 124 385.00 | | 205 835.00 |
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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 | 8 847.00 | | | 8 847.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 255.00 | | | 5 255.00 |
ST Other accounts | 28 889.00 | | | 28 889.00 |
XQ Rental, rental and co-ownership charges | 14 121.00 | | | 14 121.00 |
YT Subcontracting | 5 062.00 | | | 5 062.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 847.00 | | | 8 847.00 |
YY Amount of VAT collected | 26 415.00 | | | 26 415.00 |
YZ Total deductible VAT on goods and services | 14 434.00 | | | 14 434.00 |
ZE Dividends | 3 652.00 | | | 3 652.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 328.00 | | | 53 328.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 |
