| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 969.00 | 2 035.00 | 934.00 | 2 969.00 |
AT Other tangible assets | 64 940.00 | 39 455.00 | 25 486.00 | 64 940.00 |
BH Other financial assets | 2 669.00 | | 2 669.00 | 2 669.00 |
BJ TOTAL (I) | 70 579.00 | 41 489.00 | 29 089.00 | 70 579.00 |
BV Advances and down payments on orders | 4 194.00 | | 4 194.00 | 4 194.00 |
BX Customers and related accounts | 132 721.00 | 14 807.00 | 117 914.00 | 132 721.00 |
BZ Other receivables | 4 604.00 | | 4 604.00 | 4 604.00 |
CF Cash and cash equivalents | 152 317.00 | | 152 317.00 | 152 317.00 |
CH Prepaid expenses | 3 481.00 | | 3 481.00 | 3 481.00 |
CJ TOTAL (II) | 297 317.00 | 14 807.00 | 282 510.00 | 297 317.00 |
CO Grand total (0 to V) | 367 895.00 | 56 297.00 | 311 599.00 | 367 895.00 |
CR Shares due in more than one year | 20 581.00 | | | 20 581.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 340.00 | 8 340.00 | | 8 340.00 |
DD Legal reserve (1) | 834.00 | 834.00 | | 834.00 |
DG Other reserves | 167 221.00 | 163 659.00 | | 167 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 022.00 | 23 579.00 | | 39 022.00 |
DL TOTAL (I) | 215 417.00 | 196 411.00 | | 215 417.00 |
DU Loans and Debts from Credit Institutions (3) | 6 237.00 | 15 759.00 | | 6 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 655.00 | 731.00 | | 655.00 |
DX Trade payables and related accounts | 11 544.00 | 7 072.00 | | 11 544.00 |
DY Tax and social security liabilities | 70 800.00 | 65 922.00 | | 70 800.00 |
EA Other liabilities | 6 947.00 | | | 6 947.00 |
EC TOTAL (IV) | 96 182.00 | 89 484.00 | | 96 182.00 |
EE Grand total (I to V) | 311 599.00 | 285 896.00 | | 311 599.00 |
EG Accrued income and payables due within one year | 95 056.00 | 83 427.00 | | 95 056.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 355 788.00 | | 355 788.00 | 355 788.00 |
FJ Net sales | 355 788.00 | | 355 788.00 | 355 788.00 |
FO Operating subsidies | | | 2 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 382.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 359 335.00 | |
FW Other purchases and external expenses | | | 84 273.00 | |
FX Taxes, duties, and similar payments | | | 5 153.00 | |
FY Salaries and Wages | | | 161 998.00 | |
FZ Social Security Contributions | | | 48 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 437.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 675.00 | |
GE Other Expenses | | | 5 024.00 | |
GF Total Operating Expenses (II) | | | 311 908.00 | |
GG - OPERATING RESULT (I - II) | | | 47 427.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 314.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 5 016.00 | 278.00 | | 5 016.00 |
HK Income tax | 8 292.00 | 4 161.00 | | 8 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 335.00 | 301 211.00 | | 359 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 314.00 | 277 632.00 | | 320 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 022.00 | 23 579.00 | | 39 022.00 |
| |
| 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 | 90 405.00 | | 3 099.00 | 90 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 669.00 | |
I4 DECREASES Grand Total | | 22 925.00 | 70 579.00 | |
IO DECREASES Total including other intangible assets | | 14 305.00 | 2 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 620.00 | 64 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 274.00 | | | 17 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 461.00 | | 3 099.00 | 70 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 669.00 | | | 2 669.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 978.00 | 5 437.00 | 22 925.00 | 58 978.00 |
PE DEPRECIATION Total including other intangible assets | 16 049.00 | 291.00 | 14 305.00 | 16 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 929.00 | 5 146.00 | 8 620.00 | 42 929.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 514.00 | 1 675.00 | 1 382.00 | 14 514.00 |
7B Total provisions for depreciation | 14 514.00 | 1 675.00 | 1 382.00 | 14 514.00 |
7C Grand total | 14 514.00 | 1 675.00 | 1 382.00 | 14 514.00 |
UE of which provisions and reversals: - Operating | | 1 675.00 | 1 382.00 | |
| |
| 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 | 11 544.00 | 11 544.00 | | 11 544.00 |
8C Staff and Related Accounts | 25 436.00 | 25 436.00 | | 25 436.00 |
8D Social Security and Other Social Organizations | 16 299.00 | 16 299.00 | | 16 299.00 |
8E Income Taxes | 4 131.00 | 4 131.00 | | 4 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 947.00 | 6 947.00 | | 6 947.00 |
UT Other financial assets | 2 669.00 | | 2 669.00 | 2 669.00 |
UX Other trade receivables | 112 140.00 | 112 140.00 | | 112 140.00 |
VA Doubtful or disputed receivables | 20 581.00 | | 20 581.00 | 20 581.00 |
VB VAT | 3 990.00 | 3 990.00 | | 3 990.00 |
VG Loans with a maturity of up to one year at origin | 179.00 | 179.00 | | 179.00 |
VH Loans with a maturity of more than one year at origin | 6 057.00 | 4 931.00 | 1 126.00 | 6 057.00 |
VI Group and Associates | 655.00 | 655.00 | | 655.00 |
VK Loans repaid during the year | 9 582.00 | | | 9 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 745.00 | 2 745.00 | | 2 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 614.00 | 614.00 | | 614.00 |
VS Prepaid expenses | 3 481.00 | 3 481.00 | | 3 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 475.00 | 120 225.00 | 23 250.00 | 143 475.00 |
VW VAT | 22 189.00 | 22 189.00 | | 22 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 182.00 | 95 056.00 | 1 126.00 | 96 182.00 |
| |
| 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 | 3 867.00 | 3 330.00 | | 3 867.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 627.00 | 1 397.00 | | 11 627.00 |
ST Other accounts | 36 361.00 | 34 532.00 | | 36 361.00 |
XQ Rental, rental and co-ownership charges | 33 176.00 | 33 176.00 | | 33 176.00 |
YT Subcontracting | 3 109.00 | 4 019.00 | | 3 109.00 |
YW Business tax | 1 286.00 | 1 312.00 | | 1 286.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 153.00 | 4 642.00 | | 5 153.00 |
YY Amount of VAT collected | 72 100.00 | 59 558.00 | | 72 100.00 |
YZ Total deductible VAT on goods and services | 15 367.00 | 12 326.00 | | 15 367.00 |
ZE Dividends | 20 016.00 | | | 20 016.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 273.00 | 73 125.00 | | 84 273.00 |
| |
| 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 | 4.00 | | | 4.00 |
