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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 | 22 221.00 | 22 221.00 | | 22 221.00 |
AH Goodwill | 397 197.00 | | 397 197.00 | 397 197.00 |
AJ Other Intangible Assets | 45 225.00 | 45 225.00 | | 45 225.00 |
AT Other tangible assets | 301 578.00 | 216 039.00 | 85 539.00 | 301 578.00 |
AX Advances and down payments | 8 510.00 | | 8 510.00 | 8 510.00 |
BB Receivables related to investments | 168 500.00 | | 168 500.00 | 168 500.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 18 507.00 | | 18 507.00 | 18 507.00 |
BJ TOTAL (I) | 3 975 319.00 | 283 485.00 | 3 691 834.00 | 3 975 319.00 |
BL Raw materials, supplies | 4 029.00 | | 4 029.00 | 4 029.00 |
BP Services in progress | 123 923.00 | 9 927.00 | 113 996.00 | 123 923.00 |
BV Advances and down payments on orders | 1 646.00 | | 1 646.00 | 1 646.00 |
BX Customers and related accounts | 1 314 902.00 | 77 581.00 | 1 237 321.00 | 1 314 902.00 |
BZ Other receivables | 134 308.00 | | 134 308.00 | 134 308.00 |
CF Cash and cash equivalents | 598 882.00 | | 598 882.00 | 598 882.00 |
CH Prepaid expenses | 29 245.00 | | 29 245.00 | 29 245.00 |
CJ TOTAL (II) | 2 206 936.00 | 87 508.00 | 2 119 428.00 | 2 206 936.00 |
CO Grand total (0 to V) | 6 182 254.00 | 370 993.00 | 5 811 261.00 | 6 182 254.00 |
CR Shares due in more than one year | 120 923.00 | | | 120 923.00 |
CU Other investments | 3 013 380.00 | | 3 013 380.00 | 3 013 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 996 000.00 | 1 026 750.00 | | 996 000.00 |
DB Share, merger, contribution premiums, etc. | 123 387.00 | 123 387.00 | | 123 387.00 |
DD Legal reserve (1) | 107 025.00 | 107 025.00 | | 107 025.00 |
DG Other reserves | 2 464 970.00 | 2 317 746.00 | | 2 464 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 028.00 | 284 369.00 | | 241 028.00 |
DL TOTAL (I) | 3 932 410.00 | 3 859 278.00 | | 3 932 410.00 |
DP Provisions for Risks | 2 600.00 | | | 2 600.00 |
DR TOTAL (IV) | 2 600.00 | | | 2 600.00 |
DU Loans and Debts from Credit Institutions (3) | 387 564.00 | 437 487.00 | | 387 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 643.00 | 116 317.00 | | 5 643.00 |
DX Trade payables and related accounts | 197 397.00 | 120 666.00 | | 197 397.00 |
DY Tax and social security liabilities | 578 314.00 | 622 030.00 | | 578 314.00 |
EA Other liabilities | 21 218.00 | 70 165.00 | | 21 218.00 |
EB Prepaid income (2) | 686 115.00 | 711 576.00 | | 686 115.00 |
EC TOTAL (IV) | 1 876 251.00 | 2 078 241.00 | | 1 876 251.00 |
EE Grand total (I to V) | 5 811 261.00 | 5 937 519.00 | | 5 811 261.00 |
EG Accrued income and payables due within one year | 1 692 224.00 | 2 078 241.00 | | 1 692 224.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 381.00 | 319.00 | | 381.00 |
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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 | 3 577 520.00 | | 3 577 520.00 | 3 577 520.00 |
FJ Net sales | 3 577 520.00 | | 3 577 520.00 | 3 577 520.00 |
FM Inventory production | | | 37 400.00 | |
FO Operating subsidies | | | 1 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 928.00 | |
FQ Other income | | | 15 046.00 | |
FR Total operating income (I) | | | 3 744 672.00 | |
FU Purchases of raw materials and other supplies | | | 11 343.00 | |
FV Inventory change (raw materials and supplies) | | | 827.00 | |
FW Other purchases and external expenses | | | 1 061 071.00 | |
FX Taxes, duties, and similar payments | | | 58 636.00 | |
FY Salaries and Wages | | | 1 783 997.00 | |
FZ Social Security Contributions | | | 440 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 917.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 492.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 600.00 | |
GE Other Expenses | | | 80 848.00 | |
GF Total Operating Expenses (II) | | | 3 508 360.00 | |
GG - OPERATING RESULT (I - II) | | | 236 313.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 137.00 | |
GL Other interest and similar income | | | 2 151.00 | |
GP Total financial income (V) | | | 71 288.00 | |
GR Interest and similar expenses | | | 8 778.00 | |
GU Total financial expenses (VI) | | | 8 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 568.00 | 22 661.00 | | 10 568.00 |
HD Total exceptional income (VII) | 10 568.00 | 22 661.00 | | 10 568.00 |
HE Exceptional expenses on management operations | 7 905.00 | 7 864.00 | | 7 905.00 |
HF Exceptional expenses on capital transactions | 8 300.00 | 14 012.00 | | 8 300.00 |
HH Total exceptional expenses (VIII) | 16 205.00 | 21 876.00 | | 16 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 637.00 | 785.00 | | -5 637.00 |
HK Income tax | 52 158.00 | 60 001.00 | | 52 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 826 528.00 | 3 595 485.00 | | 3 826 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 585 500.00 | 3 311 116.00 | | 3 585 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 028.00 | 284 369.00 | | 241 028.00 |
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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 | 3 995 658.00 | | 28 161.00 | 3 995 658.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 221.00 | | | 22 221.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 500.00 | 3 200 588.00 | |
I4 DECREASES Grand Total | | 48 500.00 | 3 975 319.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 221.00 | |
IO DECREASES Total including other intangible assets | | 34 000.00 | 442 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 310 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 476 422.00 | | | 476 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 977.00 | | 26 111.00 | 283 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 213 038.00 | | 2 050.00 | 3 213 038.00 |
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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 | 280 568.00 | 36 917.00 | 34 000.00 | 280 568.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 201.00 | 20.00 | | 22 201.00 |
PE DEPRECIATION Total including other intangible assets | 77 009.00 | 2 216.00 | 34 000.00 | 77 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 358.00 | 34 681.00 | | 181 358.00 |
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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 | | 2 600.00 | | |
6N Inventories and work in progress | 9 426.00 | 9 927.00 | 9 426.00 | 9 426.00 |
6T Receivables | 145 418.00 | 21 565.00 | 89 402.00 | 145 418.00 |
7B Total provisions for depreciation | 154 844.00 | 31 492.00 | 98 828.00 | 154 844.00 |
7C Grand total | 154 844.00 | 34 092.00 | 98 828.00 | 154 844.00 |
UE of which provisions and reversals: - Operating | | 34 092.00 | 98 828.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 197 397.00 | 197 397.00 | | 197 397.00 |
8C Staff and Related Accounts | 171 018.00 | 171 018.00 | | 171 018.00 |
8D Social Security and Other Social Organizations | 151 656.00 | 151 656.00 | | 151 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 218.00 | 21 218.00 | | 21 218.00 |
8L Deferred income | 686 115.00 | 686 115.00 | | 686 115.00 |
UL Receivables related to investments | 168 500.00 | | 168 500.00 | 168 500.00 |
UT Other financial assets | 18 507.00 | | 18 507.00 | 18 507.00 |
UX Other trade receivables | 1 284 008.00 | | | 1 284 008.00 |
UY Staff and related accounts | 63.00 | | | 63.00 |
UZ Social Security, other social security organizations | 4 284.00 | | | 4 284.00 |
VA Doubtful or disputed receivables | 30 895.00 | | | 30 895.00 |
VB VAT | 40 639.00 | | | 40 639.00 |
VG Loans with a maturity of up to one year at origin | 381.00 | 381.00 | | 381.00 |
VH Loans with a maturity of more than one year at origin | 387 183.00 | 203 156.00 | 184 028.00 | 387 183.00 |
VI Group and Associates | 4 143.00 | 4 143.00 | | 4 143.00 |
VM Income taxes | 54 793.00 | | | 54 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 723.00 | 1 723.00 | | 1 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 529.00 | | | 34 529.00 |
VS Prepaid expenses | 29 245.00 | | | 29 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 665 463.00 | 1 357 533.00 | 307 930.00 | 1 665 463.00 |
VW VAT | 253 918.00 | 253 918.00 | | 253 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 876 251.00 | 1 692 224.00 | 184 028.00 | 1 876 251.00 |
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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 | 37 056.00 | 23 522.00 | | 37 056.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 501.00 | 6 783.00 | | 18 501.00 |
ST Other accounts | 433 270.00 | 382 562.00 | | 433 270.00 |
XQ Rental, rental and co-ownership charges | 206 335.00 | 206 151.00 | | 206 335.00 |
YP Average staff number | 30.00 | 21.00 | | 30.00 |
YT Subcontracting | 402 965.00 | 449 608.00 | | 402 965.00 |
YW Business tax | 21 580.00 | 20 706.00 | | 21 580.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 58 636.00 | 44 228.00 | | 58 636.00 |
YY Amount of VAT collected | 707 089.00 | 759 835.00 | | 707 089.00 |
YZ Total deductible VAT on goods and services | 196 410.00 | 228 237.00 | | 196 410.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 061 071.00 | 1 045 105.00 | | 1 061 071.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
