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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 | 806.00 | 806.00 | | 806.00 |
AH Goodwill | 13 891.00 | | 13 891.00 | 13 891.00 |
AP Buildings | 2 614.00 | 1 125.00 | 1 489.00 | 2 614.00 |
AR Technical installations, industrial equipment and tools | 6 506.00 | 6 506.00 | | 6 506.00 |
AT Other tangible assets | 166 731.00 | 165 175.00 | 1 556.00 | 166 731.00 |
BH Other financial assets | 23 682.00 | | 23 682.00 | 23 682.00 |
BJ TOTAL (I) | 214 267.00 | 173 611.00 | 40 656.00 | 214 267.00 |
BL Raw materials, supplies | 43 766.00 | 4 391.00 | 39 376.00 | 43 766.00 |
BX Customers and related accounts | 202 856.00 | 19 430.00 | 183 427.00 | 202 856.00 |
BZ Other receivables | 31 189.00 | | 31 189.00 | 31 189.00 |
CD Marketable securities | 102 910.00 | | 102 910.00 | 102 910.00 |
CF Cash and cash equivalents | 732 217.00 | | 732 217.00 | 732 217.00 |
CH Prepaid expenses | 30 521.00 | | 30 521.00 | 30 521.00 |
CJ TOTAL (II) | 1 143 460.00 | 23 820.00 | 1 119 640.00 | 1 143 460.00 |
CO Grand total (0 to V) | 1 357 728.00 | 197 432.00 | 1 160 296.00 | 1 357 728.00 |
CP Shares due in less than one year | 23 682.00 | | | 23 682.00 |
CU Other investments | 37.00 | | 37.00 | 37.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 2 598.00 | 2 598.00 | | 2 598.00 |
DH Retained earnings | 736 102.00 | 703 771.00 | | 736 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 638.00 | 32 331.00 | | 4 638.00 |
DL TOTAL (I) | 752 137.00 | 747 499.00 | | 752 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 128.00 | 77 313.00 | | 69 128.00 |
DX Trade payables and related accounts | 78 210.00 | 88 168.00 | | 78 210.00 |
DY Tax and social security liabilities | 196 574.00 | 229 441.00 | | 196 574.00 |
EB Prepaid income (2) | 64 247.00 | 66 320.00 | | 64 247.00 |
EC TOTAL (IV) | 408 159.00 | 461 243.00 | | 408 159.00 |
EE Grand total (I to V) | 1 160 296.00 | 1 208 742.00 | | 1 160 296.00 |
EG Accrued income and payables due within one year | 408 159.00 | 461 243.00 | | 408 159.00 |
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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 | 110.00 | | 110.00 | 110.00 |
FG Production sold - services | 719 511.00 | 38 397.00 | 757 908.00 | 719 511.00 |
FJ Net sales | 719 620.00 | 38 397.00 | 758 018.00 | 719 620.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 723.00 | |
FQ Other income | | | 250.00 | |
FR Total operating income (I) | | | 772 990.00 | |
FU Purchases of raw materials and other supplies | | | 67 484.00 | |
FV Inventory change (raw materials and supplies) | | | 1 040.00 | |
FW Other purchases and external expenses | | | 299 830.00 | |
FX Taxes, duties, and similar payments | | | 16 705.00 | |
FY Salaries and Wages | | | 272 116.00 | |
FZ Social Security Contributions | | | 87 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 734.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 430.00 | |
GE Other Expenses | | | 1 627.00 | |
GF Total Operating Expenses (II) | | | 768 014.00 | |
GG - OPERATING RESULT (I - II) | | | 4 976.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 1 758.00 | |
GU Total financial expenses (VI) | | | 1 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 1 095.00 | | 4.00 |
HA Exceptional income from management transactions | 3 276.00 | 251.00 | | 3 276.00 |
HD Total exceptional income (VII) | 3 276.00 | 251.00 | | 3 276.00 |
HE Exceptional expenses on management operations | 901.00 | 64.00 | | 901.00 |
HH Total exceptional expenses (VIII) | 901.00 | 64.00 | | 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 375.00 | 187.00 | | 2 375.00 |
HK Income tax | 995.00 | 2 606.00 | | 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 776 306.00 | 850 212.00 | | 776 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 771 668.00 | 817 881.00 | | 771 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 638.00 | 32 331.00 | | 4 638.00 |
HP References: Equipment leasing | 528.00 | 396.00 | | 528.00 |
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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 | 214 267.00 | | | 214 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 719.00 | |
I4 DECREASES Grand Total | | | 214 267.00 | |
IO DECREASES Total including other intangible assets | | | 14 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 697.00 | | | 14 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 851.00 | | | 175 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 719.00 | | | 23 719.00 |
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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 | 170 877.00 | 2 734.00 | | 170 877.00 |
PE DEPRECIATION Total including other intangible assets | 806.00 | | | 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 071.00 | 2 734.00 | | 170 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 391.00 | | | 4 391.00 |
6T Receivables | 10 273.00 | 19 430.00 | 10 273.00 | 10 273.00 |
7B Total provisions for depreciation | 14 663.00 | 19 430.00 | 10 273.00 | 14 663.00 |
7C Grand total | 14 663.00 | 19 430.00 | 10 273.00 | 14 663.00 |
UE of which provisions and reversals: - Operating | | 19 430.00 | 10 273.00 | |
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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 | 78 210.00 | 78 210.00 | | 78 210.00 |
8C Staff and Related Accounts | 76 100.00 | 76 100.00 | | 76 100.00 |
8D Social Security and Other Social Organizations | 57 663.00 | 57 663.00 | | 57 663.00 |
8L Deferred income | 64 247.00 | 64 247.00 | | 64 247.00 |
UT Other financial assets | 23 682.00 | 23 682.00 | | 23 682.00 |
UX Other trade receivables | 180 472.00 | 180 472.00 | | 180 472.00 |
VA Doubtful or disputed receivables | 22 385.00 | 22 385.00 | | 22 385.00 |
VB VAT | 30 221.00 | 30 221.00 | | 30 221.00 |
VI Group and Associates | 69 128.00 | 69 128.00 | | 69 128.00 |
VM Income taxes | 769.00 | 769.00 | | 769.00 |
VP Miscellaneous | 200.00 | 200.00 | | 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 266.00 | 9 266.00 | | 9 266.00 |
VS Prepaid expenses | 30 521.00 | 30 521.00 | | 30 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 249.00 | 288 249.00 | | 288 249.00 |
VW VAT | 53 545.00 | 53 545.00 | | 53 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 159.00 | 408 159.00 | | 408 159.00 |
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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 | 14 666.00 | 15 207.00 | | 14 666.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 111.00 | 3 181.00 | | 3 111.00 |
ST Other accounts | 49 933.00 | 40 999.00 | | 49 933.00 |
XQ Rental, rental and co-ownership charges | 64 380.00 | 64 314.00 | | 64 380.00 |
YT Subcontracting | 182 407.00 | 234 256.00 | | 182 407.00 |
YW Business tax | 2 039.00 | 1 905.00 | | 2 039.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 705.00 | 17 112.00 | | 16 705.00 |
YY Amount of VAT collected | 134 401.00 | 149 179.00 | | 134 401.00 |
YZ Total deductible VAT on goods and services | 54 350.00 | 60 911.00 | | 54 350.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 299 830.00 | 342 750.00 | | 299 830.00 |
