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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 | 86 904.00 | 64 519.00 | 22 385.00 | 86 904.00 |
AT Other tangible assets | 35 220.00 | 32 899.00 | 2 321.00 | 35 220.00 |
BH Other financial assets | 3 368.00 | | 3 368.00 | 3 368.00 |
BJ TOTAL (I) | 125 492.00 | 97 418.00 | 28 074.00 | 125 492.00 |
BX Customers and related accounts | 48 254.00 | | 48 254.00 | 48 254.00 |
BZ Other receivables | 149 789.00 | | 149 789.00 | 149 789.00 |
CD Marketable securities | 3 411.00 | 3 406.00 | 4.00 | 3 411.00 |
CF Cash and cash equivalents | 368.00 | | 368.00 | 368.00 |
CH Prepaid expenses | 4 658.00 | | 4 658.00 | 4 658.00 |
CJ TOTAL (II) | 206 479.00 | 3 406.00 | 203 073.00 | 206 479.00 |
CO Grand total (0 to V) | 331 971.00 | 100 824.00 | 231 147.00 | 331 971.00 |
CR Shares due in more than one year | 47 042.00 | | | 47 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750.00 | | | 750.00 |
DD Legal reserve (1) | 75.00 | | | 75.00 |
DH Retained earnings | 141 758.00 | | | 141 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 426.00 | | | 18 426.00 |
DL TOTAL (I) | 161 009.00 | | | 161 009.00 |
DU Loans and Debts from Credit Institutions (3) | 423.00 | | | 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 338.00 | | | 2 338.00 |
DX Trade payables and related accounts | 7 861.00 | | | 7 861.00 |
DY Tax and social security liabilities | 57 029.00 | | | 57 029.00 |
EA Other liabilities | 2 487.00 | | | 2 487.00 |
EC TOTAL (IV) | 70 138.00 | | | 70 138.00 |
EE Grand total (I to V) | 231 147.00 | | | 231 147.00 |
EG Accrued income and payables due within one year | 51 344.00 | | | 51 344.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 423.00 | | | 423.00 |
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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 | 413 312.00 | | 413 312.00 | 413 312.00 |
FJ Net sales | 413 312.00 | | 413 312.00 | 413 312.00 |
FO Operating subsidies | | | 1 563.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 414 879.00 | |
FW Other purchases and external expenses | | | 148 644.00 | |
FX Taxes, duties, and similar payments | | | 14 143.00 | |
FY Salaries and Wages | | | 183 141.00 | |
FZ Social Security Contributions | | | 38 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 178.00 | |
GE Other Expenses | | | 2 690.00 | |
GF Total Operating Expenses (II) | | | 392 851.00 | |
GG - OPERATING RESULT (I - II) | | | 22 028.00 | |
GL Other interest and similar income | | | 1 680.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 379.00 | |
GP Total financial income (V) | | | 5 059.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 406.00 | |
GR Interest and similar expenses | | | 1 566.00 | |
GU Total financial expenses (VI) | | | 4 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 3 689.00 | | | 3 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 938.00 | | | 419 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 512.00 | | | 401 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 426.00 | | | 18 426.00 |
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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 | 126 467.00 | | | 126 467.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 975.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 975.00 | 3 368.00 | |
I4 DECREASES Grand Total | | 975.00 | 125 492.00 | |
IO DECREASES Total including other intangible assets | | | 86 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 904.00 | | | 86 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 220.00 | | | 35 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 343.00 | | | 4 343.00 |
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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 | 91 240.00 | 6 178.00 | | 91 240.00 |
PE DEPRECIATION Total including other intangible assets | 59 839.00 | 4 680.00 | | 59 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 401.00 | 1 498.00 | | 31 401.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 379.00 | 3 406.00 | 3 379.00 | 3 379.00 |
7B Total provisions for depreciation | 3 379.00 | 3 406.00 | 3 379.00 | 3 379.00 |
7C Grand total | 3 379.00 | 3 406.00 | 3 379.00 | 3 379.00 |
UG - Financial | | 3 406.00 | 3 379.00 | |
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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 | 7 861.00 | 7 861.00 | | 7 861.00 |
8C Staff and Related Accounts | 8 765.00 | 8 765.00 | | 8 765.00 |
8D Social Security and Other Social Organizations | 42 663.00 | 23 940.00 | 18 723.00 | 42 663.00 |
8E Income Taxes | 3 689.00 | 3 689.00 | | 3 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 487.00 | 2 487.00 | | 2 487.00 |
UT Other financial assets | 3 368.00 | | 3 368.00 | 3 368.00 |
UX Other trade receivables | 48 254.00 | 48 254.00 | | 48 254.00 |
VC Group and associates | 149 789.00 | 102 748.00 | 47 042.00 | 149 789.00 |
VH Loans with a maturity of more than one year at origin | 423.00 | 423.00 | | 423.00 |
VI Group and Associates | 2 338.00 | 2 267.00 | 70.00 | 2 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 912.00 | 1 912.00 | | 1 912.00 |
VS Prepaid expenses | 4 658.00 | 4 658.00 | | 4 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 069.00 | 155 660.00 | 50 410.00 | 206 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 138.00 | 51 344.00 | 18 794.00 | 70 138.00 |
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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 | 13 639.00 | | | 13 639.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 220.00 | | | 3 220.00 |
ST Other accounts | 112 148.00 | | | 112 148.00 |
XQ Rental, rental and co-ownership charges | 31 550.00 | | | 31 550.00 |
YT Subcontracting | 1 725.00 | | | 1 725.00 |
YW Business tax | 504.00 | | | 504.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 143.00 | | | 14 143.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 644.00 | | | 148 644.00 |
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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 |
