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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 764.00 | 764.00 | | 764.00 |
AF Concessions, Patents and Similar Rights | 53 919.00 | 20 640.00 | 33 279.00 | 53 919.00 |
AJ Other Intangible Assets | 5 818.00 | 5 818.00 | | 5 818.00 |
AR Technical installations, industrial equipment and tools | 263 693.00 | 41 427.00 | 222 267.00 | 263 693.00 |
AT Other tangible assets | 74 216.00 | 38 655.00 | 35 561.00 | 74 216.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 47 050.00 | | 47 050.00 | 47 050.00 |
BJ TOTAL (I) | 465 460.00 | 107 303.00 | 358 157.00 | 465 460.00 |
BX Customers and related accounts | 1 199 938.00 | 12 853.00 | 1 187 085.00 | 1 199 938.00 |
BZ Other receivables | 109 915.00 | | 109 915.00 | 109 915.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 983 761.00 | | 983 761.00 | 983 761.00 |
CH Prepaid expenses | 14 987.00 | | 14 987.00 | 14 987.00 |
CJ TOTAL (II) | 2 358 601.00 | 12 853.00 | 2 345 749.00 | 2 358 601.00 |
CO Grand total (0 to V) | 2 824 062.00 | 120 156.00 | 2 703 906.00 | 2 824 062.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 910.00 | 22 910.00 | | 22 910.00 |
DB Share, merger, contribution premiums, etc. | 310 356.00 | 310 356.00 | | 310 356.00 |
DD Legal reserve (1) | 2 291.00 | 2 291.00 | | 2 291.00 |
DH Retained earnings | -61 198.00 | -66 704.00 | | -61 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 645.00 | 5 506.00 | | 204 645.00 |
DL TOTAL (I) | 479 004.00 | 274 359.00 | | 479 004.00 |
DP Provisions for Risks | 89 015.00 | 40 010.00 | | 89 015.00 |
DR TOTAL (IV) | 89 015.00 | 40 010.00 | | 89 015.00 |
DS Convertible Bond Issues | 400 125.00 | 400 125.00 | | 400 125.00 |
DU Loans and Debts from Credit Institutions (3) | 638 082.00 | 710 490.00 | | 638 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 800.00 | 32 156.00 | | 30 800.00 |
DX Trade payables and related accounts | 712 972.00 | 723 548.00 | | 712 972.00 |
DY Tax and social security liabilities | 291 957.00 | 306 487.00 | | 291 957.00 |
EA Other liabilities | 772.00 | 18 002.00 | | 772.00 |
EB Prepaid income (2) | 61 178.00 | 65 739.00 | | 61 178.00 |
EC TOTAL (IV) | 2 135 887.00 | 2 256 547.00 | | 2 135 887.00 |
EE Grand total (I to V) | 2 703 906.00 | 2 570 916.00 | | 2 703 906.00 |
EG Accrued income and payables due within one year | 1 610 629.00 | 2 256 547.00 | | 1 610 629.00 |
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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 | 7 970 967.00 | 6 384.00 | 7 977 351.00 | 7 970 967.00 |
FJ Net sales | 7 970 967.00 | 6 384.00 | 7 977 351.00 | 7 970 967.00 |
FO Operating subsidies | | | 31 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 247.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 8 011 331.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 6 373 546.00 | |
FX Taxes, duties, and similar payments | | | 59 001.00 | |
FY Salaries and Wages | | | 1 037 158.00 | |
FZ Social Security Contributions | | | 201 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 826.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 582.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 7 722 041.00 | |
GG - OPERATING RESULT (I - II) | | | 289 290.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 330.00 | |
GL Other interest and similar income | | | 1 295.00 | |
GP Total financial income (V) | | | 1 625.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 005.00 | |
GR Interest and similar expenses | | | 49 640.00 | |
GU Total financial expenses (VI) | | | 65 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 247.00 | | | 2 247.00 |
A4 Equity method investments | | 15.00 | | |
HA Exceptional income from management transactions | 5 039.00 | 2 071.00 | | 5 039.00 |
HB Exceptional income from capital transactions | 7 833.00 | 1 251.00 | | 7 833.00 |
HD Total exceptional income (VII) | 12 873.00 | 3 322.00 | | 12 873.00 |
HE Exceptional expenses on management operations | 343.00 | 9 882.00 | | 343.00 |
HF Exceptional expenses on capital transactions | 875.00 | | | 875.00 |
HG Exceptional depreciation and provisions | 33 000.00 | 8 000.00 | | 33 000.00 |
HH Total exceptional expenses (VIII) | 34 218.00 | 17 882.00 | | 34 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 345.00 | -14 561.00 | | -21 345.00 |
HK Income tax | -720.00 | | | -720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 025 829.00 | 7 258 798.00 | | 8 025 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 821 184.00 | 7 253 293.00 | | 7 821 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 645.00 | 5 506.00 | | 204 645.00 |
HP References: Equipment leasing | 85 910.00 | | | 85 910.00 |
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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 | 452 374.00 | | 59 706.00 | 452 374.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 764.00 | | | 764.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 625.00 | 67 050.00 | |
I4 DECREASES Grand Total | | 46 620.00 | 465 460.00 | |
IN DECREASES Start-up, development, or research expenses | | | 764.00 | |
IO DECREASES Total including other intangible assets | | 8 485.00 | 59 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 510.00 | 337 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 902.00 | | 22 320.00 | 45 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 033.00 | | 17 386.00 | 331 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 675.00 | | 20 000.00 | 74 675.00 |
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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 | 74 797.00 | 41 827.00 | 9 320.00 | 74 797.00 |
CY DEPRECIATION Start-up, development, or research expenses | 764.00 | | | 764.00 |
PE DEPRECIATION Total including other intangible assets | 27 977.00 | 6 967.00 | 8 485.00 | 27 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 056.00 | 34 860.00 | 835.00 | 46 056.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 010.00 | 49 005.00 | | 40 010.00 |
6T Receivables | 4 271.00 | 8 582.00 | | 4 271.00 |
7B Total provisions for depreciation | 4 271.00 | 8 582.00 | | 4 271.00 |
7C Grand total | 44 281.00 | 57 587.00 | | 44 281.00 |
UE of which provisions and reversals: - Operating | | 8 582.00 | | |
UG - Financial | | 16 005.00 | | |
UJ - Exceptional | | 33 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 400 125.00 | 400 125.00 | | 400 125.00 |
8A Miscellaneous Loans and Financial Debts | 30 800.00 | | 30 800.00 | 30 800.00 |
8B Suppliers and Related Accounts | 712 972.00 | 712 972.00 | | 712 972.00 |
8C Staff and Related Accounts | 89 520.00 | 89 520.00 | | 89 520.00 |
8D Social Security and Other Social Organizations | 76 789.00 | 76 789.00 | | 76 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 772.00 | 772.00 | | 772.00 |
8L Deferred income | 61 178.00 | 61 178.00 | | 61 178.00 |
UT Other financial assets | 47 050.00 | | | 47 050.00 |
UX Other trade receivables | 1 182 774.00 | | | 1 182 774.00 |
UY Staff and related accounts | 112.00 | | | 112.00 |
VA Doubtful or disputed receivables | 17 164.00 | | | 17 164.00 |
VB VAT | 31 204.00 | | | 31 204.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VH Loans with a maturity of more than one year at origin | 637 976.00 | 143 519.00 | 494 457.00 | 637 976.00 |
VJ Loans taken out during the year | 5 316.00 | | | 5 316.00 |
VK Loans repaid during the year | 76 732.00 | | | 76 732.00 |
VM Income taxes | 63 189.00 | | | 63 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 832.00 | 27 832.00 | | 27 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 410.00 | | | 15 410.00 |
VS Prepaid expenses | 14 987.00 | | | 14 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 371 890.00 | 1 324 840.00 | 47 050.00 | 1 371 890.00 |
VW VAT | 97 817.00 | 97 817.00 | | 97 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 135 887.00 | 1 610 629.00 | 525 257.00 | 2 135 887.00 |
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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 | 28 300.00 | 34 351.00 | | 28 300.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 257 586.00 | 219 749.00 | | 257 586.00 |
ST Other accounts | 319 239.00 | 315 678.00 | | 319 239.00 |
XQ Rental, rental and co-ownership charges | 126 428.00 | 130 840.00 | | 126 428.00 |
YP Average staff number | 73.00 | 50.00 | | 73.00 |
YT Subcontracting | 5 670 294.00 | 5 205 362.00 | | 5 670 294.00 |
YV Retrocessions of fees, commissions and brokerage | | 2 220.00 | | |
YW Business tax | 30 701.00 | 24 499.00 | | 30 701.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 59 001.00 | 58 850.00 | | 59 001.00 |
YY Amount of VAT collected | 479 442.00 | 409 043.00 | | 479 442.00 |
YZ Total deductible VAT on goods and services | 207 439.00 | 193 367.00 | | 207 439.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 373 546.00 | 5 873 848.00 | | 6 373 546.00 |
