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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 | 53 062.00 | 53 062.00 | | 53 062.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 5 600.00 | 5 600.00 | | 5 600.00 |
AT Other tangible assets | 180 994.00 | 180 483.00 | 511.00 | 180 994.00 |
AV Fixed assets in progress | 166 613.00 | | 166 613.00 | 166 613.00 |
BJ TOTAL (I) | 456 268.00 | 239 144.00 | 217 124.00 | 456 268.00 |
BX Customers and related accounts | 612 631.00 | 13 017.00 | 599 614.00 | 612 631.00 |
BZ Other receivables | 2 552 553.00 | | 2 552 553.00 | 2 552 553.00 |
CF Cash and cash equivalents | 12 650.00 | | 12 650.00 | 12 650.00 |
CH Prepaid expenses | 21 666.00 | | 21 666.00 | 21 666.00 |
CJ TOTAL (II) | 3 199 499.00 | 13 017.00 | 3 186 482.00 | 3 199 499.00 |
CO Grand total (0 to V) | 3 655 767.00 | 252 161.00 | 3 403 606.00 | 3 655 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 3 815.00 | 3 815.00 | | 3 815.00 |
DH Retained earnings | 86 667.00 | 3 968.00 | | 86 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 963.00 | 82 699.00 | | 141 963.00 |
DL TOTAL (I) | 582 445.00 | 440 482.00 | | 582 445.00 |
DS Convertible Bond Issues | 300 000.00 | 300 000.00 | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 89 689.00 | 83 772.00 | | 89 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 782 952.00 | 148 520.00 | | 782 952.00 |
DX Trade payables and related accounts | 683 012.00 | 273 641.00 | | 683 012.00 |
DY Tax and social security liabilities | 578 107.00 | 462 253.00 | | 578 107.00 |
EA Other liabilities | 379 667.00 | 371 571.00 | | 379 667.00 |
EB Prepaid income (2) | 7 735.00 | | | 7 735.00 |
EC TOTAL (IV) | 2 821 162.00 | 1 639 757.00 | | 2 821 162.00 |
EE Grand total (I to V) | 3 403 606.00 | 2 080 239.00 | | 3 403 606.00 |
EG Accrued income and payables due within one year | 2 821 162.00 | 1 598 612.00 | | 2 821 162.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 280.00 | 6 375.00 | | 2 280.00 |
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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 | 4 021 704.00 | | 4 021 704.00 | 4 021 704.00 |
FJ Net sales | 4 021 704.00 | | 4 021 704.00 | 4 021 704.00 |
FN Capitalized production | | | 6 969.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 142.00 | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 4 049 984.00 | |
FW Other purchases and external expenses | | | 1 848 094.00 | |
FX Taxes, duties, and similar payments | | | 64 680.00 | |
FY Salaries and Wages | | | 1 591 143.00 | |
FZ Social Security Contributions | | | 438 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 494.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 017.00 | |
GE Other Expenses | | | 1 647.00 | |
GF Total Operating Expenses (II) | | | 3 957 421.00 | |
GG - OPERATING RESULT (I - II) | | | 92 562.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 609.00 | |
GP Total financial income (V) | | | 29 609.00 | |
GR Interest and similar expenses | | | 36 067.00 | |
GU Total financial expenses (VI) | | | 36 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 142.00 | 10 680.00 | | 21 142.00 |
HA Exceptional income from management transactions | | 65 856.00 | | |
HC Reversals of provisions and transfers of expenses | | 71.00 | | |
HD Total exceptional income (VII) | | 65 856.00 | | |
HE Exceptional expenses on management operations | 3 797.00 | 44 321.00 | | 3 797.00 |
HH Total exceptional expenses (VIII) | 3 797.00 | 44 321.00 | | 3 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 797.00 | 21 535.00 | | -3 797.00 |
HK Income tax | -59 656.00 | -92 175.00 | | -59 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 079 593.00 | 2 649 356.00 | | 4 079 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 937 629.00 | 2 566 657.00 | | 3 937 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 963.00 | 82 699.00 | | 141 963.00 |
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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 | 449 300.00 | | 7 969.00 | 449 300.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | | |
I4 DECREASES Grand Total | | 1 000.00 | 456 268.00 | |
IO DECREASES Total including other intangible assets | | | 103 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 353 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 062.00 | | | 103 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 238.00 | | 6 969.00 | 346 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | 238 651.00 | 494.00 | | 238 651.00 |
PE DEPRECIATION Total including other intangible assets | 53 062.00 | | | 53 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 589.00 | 494.00 | | 185 589.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 13 017.00 | | |
7B Total provisions for depreciation | | 13 017.00 | | |
7C Grand total | | 13 017.00 | | |
UE of which provisions and reversals: - Operating | | 13 017.00 | | |
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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 | 300 000.00 | 300 000.00 | | 300 000.00 |
8B Suppliers and Related Accounts | 683 012.00 | 683 012.00 | | 683 012.00 |
8C Staff and Related Accounts | 215 423.00 | 215 423.00 | | 215 423.00 |
8D Social Security and Other Social Organizations | 183 756.00 | 183 756.00 | | 183 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 379 667.00 | 379 667.00 | | 379 667.00 |
8L Deferred income | 7 735.00 | 7 735.00 | | 7 735.00 |
UX Other trade receivables | 594 344.00 | | | 594 344.00 |
VA Doubtful or disputed receivables | 18 287.00 | | | 18 287.00 |
VB VAT | 109 726.00 | | | 109 726.00 |
VC Group and associates | 2 320 478.00 | | | 2 320 478.00 |
VG Loans with a maturity of up to one year at origin | 2 280.00 | 2 280.00 | | 2 280.00 |
VH Loans with a maturity of more than one year at origin | 87 409.00 | 87 409.00 | | 87 409.00 |
VI Group and Associates | 782 952.00 | 782 952.00 | | 782 952.00 |
VJ Loans taken out during the year | 63 030.00 | | | 63 030.00 |
VK Loans repaid during the year | 55 263.00 | | | 55 263.00 |
VM Income taxes | 93 909.00 | | | 93 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 006.00 | 15 006.00 | | 15 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 439.00 | | | 28 439.00 |
VS Prepaid expenses | 21 666.00 | | | 21 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 186 849.00 | 3 186 849.00 | | 3 186 849.00 |
VW VAT | 163 922.00 | 163 922.00 | | 163 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 821 162.00 | 2 821 162.00 | | 2 821 162.00 |
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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 | 46 323.00 | 29 486.00 | | 46 323.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 911.00 | 120 616.00 | | 40 911.00 |
ST Other accounts | 135 796.00 | 135 696.00 | | 135 796.00 |
XQ Rental, rental and co-ownership charges | 84 565.00 | 102 409.00 | | 84 565.00 |
YP Average staff number | 64.00 | 46.00 | | 64.00 |
YT Subcontracting | 1 576 558.00 | 675 113.00 | | 1 576 558.00 |
YU External personnel | 10 264.00 | 2 500.00 | | 10 264.00 |
YW Business tax | 18 357.00 | 15 226.00 | | 18 357.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 64 680.00 | 44 712.00 | | 64 680.00 |
YY Amount of VAT collected | 729 211.00 | 555 845.00 | | 729 211.00 |
YZ Total deductible VAT on goods and services | 279 547.00 | 168 918.00 | | 279 547.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 848 094.00 | 1 036 333.00 | | 1 848 094.00 |
