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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 | 10 895.00 | 10 895.00 | | 10 895.00 |
AH Goodwill | 52 747.00 | | 52 747.00 | 52 747.00 |
AT Other tangible assets | 72 277.00 | 48 120.00 | 24 157.00 | 72 277.00 |
BH Other financial assets | 1 310.00 | | 1 310.00 | 1 310.00 |
BJ TOTAL (I) | 137 229.00 | 59 015.00 | 78 214.00 | 137 229.00 |
BL Raw materials, supplies | 1 880.00 | | 1 880.00 | 1 880.00 |
BX Customers and related accounts | 162 607.00 | 20 474.00 | 142 134.00 | 162 607.00 |
BZ Other receivables | 7 259.00 | | 7 259.00 | 7 259.00 |
CD Marketable securities | 40 121.00 | | 40 121.00 | 40 121.00 |
CF Cash and cash equivalents | 334 825.00 | | 334 825.00 | 334 825.00 |
CH Prepaid expenses | 2 773.00 | | 2 773.00 | 2 773.00 |
CJ TOTAL (II) | 549 465.00 | 20 474.00 | 528 991.00 | 549 465.00 |
CO Grand total (0 to V) | 686 694.00 | 79 488.00 | 607 206.00 | 686 694.00 |
CP Shares due in less than one year | 1 310.00 | | | 1 310.00 |
CR Shares due in more than one year | 1 310.00 | | | 1 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 546.00 | 6 546.00 | | 6 546.00 |
DG Other reserves | 101 801.00 | 101 801.00 | | 101 801.00 |
DH Retained earnings | 9 571.00 | 5 224.00 | | 9 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 399.00 | 28 347.00 | | 31 399.00 |
DL TOTAL (I) | 209 317.00 | 201 918.00 | | 209 317.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 100 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 66 918.00 | 80 535.00 | | 66 918.00 |
DY Tax and social security liabilities | 151 860.00 | 125 692.00 | | 151 860.00 |
EA Other liabilities | 7 382.00 | 12 313.00 | | 7 382.00 |
EB Prepaid income (2) | 71 729.00 | 68 255.00 | | 71 729.00 |
EC TOTAL (IV) | 397 889.00 | 386 795.00 | | 397 889.00 |
EE Grand total (I to V) | 607 206.00 | 588 713.00 | | 607 206.00 |
EG Accrued income and payables due within one year | 297 889.00 | 286 795.00 | | 297 889.00 |
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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 | 815 077.00 | | 815 077.00 | 815 077.00 |
FJ Net sales | 815 077.00 | | 815 077.00 | 815 077.00 |
FO Operating subsidies | | | 15 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 740.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 850 150.00 | |
FU Purchases of raw materials and other supplies | | | 15 656.00 | |
FV Inventory change (raw materials and supplies) | | | -120.00 | |
FW Other purchases and external expenses | | | 240 738.00 | |
FX Taxes, duties, and similar payments | | | 6 900.00 | |
FY Salaries and Wages | | | 380 052.00 | |
FZ Social Security Contributions | | | 138 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 954.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 474.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 810 669.00 | |
GG - OPERATING RESULT (I - II) | | | 39 481.00 | |
GL Other interest and similar income | | | 1 547.00 | |
GO Net income from sales of marketable securities | | | 460.00 | |
GP Total financial income (V) | | | 2 007.00 | |
GR Interest and similar expenses | | | 4 597.00 | |
GT Net expenses on sales of marketable securities | | | 72.00 | |
GU Total financial expenses (VI) | | | 4 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 121.00 | 2 019.00 | | 121.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | 121.00 | 4 519.00 | | 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121.00 | 4 519.00 | | 121.00 |
HK Income tax | 5 541.00 | 5 002.00 | | 5 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 852 278.00 | 795 603.00 | | 852 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 820 879.00 | 767 256.00 | | 820 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 399.00 | 28 347.00 | | 31 399.00 |
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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 | 129 037.00 | | 8 192.00 | 129 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 310.00 | |
I4 DECREASES Grand Total | | | 137 229.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 63 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 642.00 | | | 63 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 086.00 | | 8 192.00 | 64 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 310.00 | | | 1 310.00 |
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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 | 50 060.00 | 8 954.00 | | 50 060.00 |
PE DEPRECIATION Total including other intangible assets | 10 895.00 | | | 10 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 166.00 | 8 954.00 | | 39 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 740.00 | 20 474.00 | 19 740.00 | 19 740.00 |
7B Total provisions for depreciation | 19 740.00 | 20 474.00 | 19 740.00 | 19 740.00 |
7C Grand total | 19 740.00 | 20 474.00 | 19 740.00 | 19 740.00 |
UE of which provisions and reversals: - Operating | | 20 474.00 | 19 740.00 | |
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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 | 66 918.00 | 66 918.00 | | 66 918.00 |
8C Staff and Related Accounts | 33 713.00 | 33 713.00 | | 33 713.00 |
8D Social Security and Other Social Organizations | 62 446.00 | 62 446.00 | | 62 446.00 |
8E Income Taxes | 537.00 | 537.00 | | 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 382.00 | 7 382.00 | | 7 382.00 |
8L Deferred income | 71 729.00 | 71 729.00 | | 71 729.00 |
UT Other financial assets | 1 310.00 | 1 310.00 | | 1 310.00 |
UX Other trade receivables | 130 947.00 | 130 947.00 | | 130 947.00 |
UY Staff and related accounts | 360.00 | 360.00 | | 360.00 |
VA Doubtful or disputed receivables | 31 660.00 | 31 660.00 | | 31 660.00 |
VB VAT | 2 464.00 | 2 464.00 | | 2 464.00 |
VI Group and Associates | 12 000.00 | 12 000.00 | | 12 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 801.00 | 3 801.00 | | 3 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 435.00 | 4 435.00 | | 4 435.00 |
VS Prepaid expenses | 2 773.00 | 2 773.00 | | 2 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 950.00 | 173 950.00 | | 173 950.00 |
VW VAT | 39 363.00 | 39 363.00 | | 39 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 889.00 | 297 889.00 | | 297 889.00 |
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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 | 4 270.00 | 6 112.00 | | 4 270.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 679.00 | 5 174.00 | | 6 679.00 |
ST Other accounts | 75 462.00 | 62 421.00 | | 75 462.00 |
XQ Rental, rental and co-ownership charges | 46 361.00 | 41 525.00 | | 46 361.00 |
YT Subcontracting | 112 236.00 | 102 251.00 | | 112 236.00 |
YW Business tax | 2 630.00 | 2 659.00 | | 2 630.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 900.00 | 8 771.00 | | 6 900.00 |
YY Amount of VAT collected | 163 710.00 | 149 500.00 | | 163 710.00 |
YZ Total deductible VAT on goods and services | 39 689.00 | 36 167.00 | | 39 689.00 |
ZE Dividends | 24 000.00 | | | 24 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 240 738.00 | 211 372.00 | | 240 738.00 |
