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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 | 99.00 | 99.00 | | 99.00 |
AR Technical installations, industrial equipment and tools | 25 647.00 | 24 871.00 | 776.00 | 25 647.00 |
AT Other tangible assets | 152 753.00 | 136 065.00 | 16 688.00 | 152 753.00 |
BH Other financial assets | 8 169.00 | | 8 169.00 | 8 169.00 |
BJ TOTAL (I) | 186 667.00 | 161 035.00 | 25 632.00 | 186 667.00 |
BL Raw materials, supplies | 3 710.00 | | 3 710.00 | 3 710.00 |
BX Customers and related accounts | 366 135.00 | 19 835.00 | 346 300.00 | 366 135.00 |
BZ Other receivables | 52 896.00 | | 52 896.00 | 52 896.00 |
CF Cash and cash equivalents | 577 827.00 | | 577 827.00 | 577 827.00 |
CH Prepaid expenses | 7 524.00 | | 7 524.00 | 7 524.00 |
CJ TOTAL (II) | 1 008 092.00 | 19 835.00 | 988 258.00 | 1 008 092.00 |
CO Grand total (0 to V) | 1 194 759.00 | 180 869.00 | 1 013 890.00 | 1 194 759.00 |
CP Shares due in less than one year | 8 169.00 | | | 8 169.00 |
CR Shares due in more than one year | 8 169.00 | | | 8 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 326 424.00 | 321 029.00 | | 326 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 009.00 | 5 396.00 | | 3 009.00 |
DL TOTAL (I) | 331 833.00 | 328 824.00 | | 331 833.00 |
DU Loans and Debts from Credit Institutions (3) | 156 478.00 | 165 835.00 | | 156 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 561.00 | 20 616.00 | | 32 561.00 |
DX Trade payables and related accounts | 39 835.00 | 48 860.00 | | 39 835.00 |
DY Tax and social security liabilities | 379 824.00 | 517 987.00 | | 379 824.00 |
EA Other liabilities | 73 359.00 | 104 198.00 | | 73 359.00 |
EC TOTAL (IV) | 682 057.00 | 857 496.00 | | 682 057.00 |
EE Grand total (I to V) | 1 013 890.00 | 1 186 320.00 | | 1 013 890.00 |
EG Accrued income and payables due within one year | 570 356.00 | 741 152.00 | | 570 356.00 |
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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 | 1 315 519.00 | | 1 315 519.00 | 1 315 519.00 |
FJ Net sales | 1 315 519.00 | | 1 315 519.00 | 1 315 519.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 516.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 323 035.00 | |
FU Purchases of raw materials and other supplies | | | 80 515.00 | |
FV Inventory change (raw materials and supplies) | | | -360.00 | |
FW Other purchases and external expenses | | | 306 616.00 | |
FX Taxes, duties, and similar payments | | | 1 690.00 | |
FY Salaries and Wages | | | 639 180.00 | |
FZ Social Security Contributions | | | 257 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 854.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 311 537.00 | |
GG - OPERATING RESULT (I - II) | | | 11 499.00 | |
GL Other interest and similar income | | | 163.00 | |
GP Total financial income (V) | | | 163.00 | |
GR Interest and similar expenses | | | 3 570.00 | |
GU Total financial expenses (VI) | | | 3 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 516.00 | 562.00 | | 7 516.00 |
HE Exceptional expenses on management operations | 3 647.00 | 4 923.00 | | 3 647.00 |
HF Exceptional expenses on capital transactions | | 10 213.00 | | |
HH Total exceptional expenses (VIII) | 3 647.00 | 15 136.00 | | 3 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 647.00 | -15 136.00 | | -3 647.00 |
HK Income tax | 1 436.00 | 1 971.00 | | 1 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 323 198.00 | 1 366 964.00 | | 1 323 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 320 189.00 | 1 361 568.00 | | 1 320 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 009.00 | 5 396.00 | | 3 009.00 |
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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 | 185 732.00 | | 2 317.00 | 185 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 169.00 | |
I4 DECREASES Grand Total | | 1 381.00 | 186 668.00 | |
IO DECREASES Total including other intangible assets | | | 99.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 381.00 | 178 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 99.00 | | | 99.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 482.00 | | 2 298.00 | 177 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 150.00 | | 18.00 | 8 150.00 |
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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 | 135 562.00 | 26 854.00 | 1 381.00 | 135 562.00 |
PE DEPRECIATION Total including other intangible assets | 99.00 | | | 99.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 463.00 | 26 854.00 | 1 381.00 | 135 463.00 |
Z9 Charges to be distributed or loan issue costs | | | 3.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 835.00 | | | 19 835.00 |
7B Total provisions for depreciation | 19 835.00 | | | 19 835.00 |
7C Grand total | 19 835.00 | | | 19 835.00 |
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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 | 39 835.00 | 39 835.00 | | 39 835.00 |
8C Staff and Related Accounts | 252 056.00 | 252 056.00 | | 252 056.00 |
8D Social Security and Other Social Organizations | 92 414.00 | 92 414.00 | | 92 414.00 |
8E Income Taxes | 1 436.00 | 1 436.00 | | 1 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 359.00 | 73 359.00 | | 73 359.00 |
UT Other financial assets | 8 169.00 | 8 169.00 | | 8 169.00 |
UX Other trade receivables | 343 939.00 | 343 939.00 | | 343 939.00 |
UY Staff and related accounts | 73.00 | 73.00 | | 73.00 |
VA Doubtful or disputed receivables | 22 196.00 | 22 196.00 | | 22 196.00 |
VB VAT | 52 823.00 | 52 823.00 | | 52 823.00 |
VH Loans with a maturity of more than one year at origin | 156 478.00 | 44 777.00 | 111 701.00 | 156 478.00 |
VI Group and Associates | 33 531.00 | 33 531.00 | | 33 531.00 |
VK Loans repaid during the year | 9 357.00 | | | 9 357.00 |
VS Prepaid expenses | 7 524.00 | 7 524.00 | | 7 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 723.00 | 434 723.00 | | 434 723.00 |
VW VAT | 32 948.00 | 32 948.00 | | 32 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 057.00 | 570 356.00 | 111 701.00 | 682 057.00 |
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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 | -534.00 | 4 495.00 | | -534.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 859.00 | 24 030.00 | | 14 859.00 |
ST Other accounts | 131 600.00 | 116 164.00 | | 131 600.00 |
XQ Rental, rental and co-ownership charges | 17 088.00 | 18 436.00 | | 17 088.00 |
YT Subcontracting | 118 958.00 | 243 700.00 | | 118 958.00 |
YU External personnel | 24 111.00 | 57 053.00 | | 24 111.00 |
YW Business tax | 2 224.00 | 2 733.00 | | 2 224.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 690.00 | 7 228.00 | | 1 690.00 |
YY Amount of VAT collected | 33 018.00 | 48 354.00 | | 33 018.00 |
YZ Total deductible VAT on goods and services | 62 884.00 | 129 991.00 | | 62 884.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 306 616.00 | 459 383.00 | | 306 616.00 |
