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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 | 678 394.00 | 600 311.00 | 78 084.00 | 678 394.00 |
AH Goodwill | 112 370.00 | | 112 370.00 | 112 370.00 |
AJ Other Intangible Assets | 1 905 357.00 | | 1 905 357.00 | 1 905 357.00 |
AR Technical installations, industrial equipment and tools | 3 563.00 | 3 563.00 | | 3 563.00 |
AT Other tangible assets | 2 666 488.00 | 1 769 970.00 | 896 518.00 | 2 666 488.00 |
BH Other financial assets | 140 646.00 | | 140 646.00 | 140 646.00 |
BJ TOTAL (I) | 5 871 045.00 | 2 373 843.00 | 3 497 202.00 | 5 871 045.00 |
BX Customers and related accounts | 2 927 131.00 | | 2 927 131.00 | 2 927 131.00 |
BZ Other receivables | 438 340.00 | | 438 340.00 | 438 340.00 |
CF Cash and cash equivalents | 155 650.00 | | 155 650.00 | 155 650.00 |
CH Prepaid expenses | 212 715.00 | | 212 715.00 | 212 715.00 |
CJ TOTAL (II) | 3 733 836.00 | | 3 733 836.00 | 3 733 836.00 |
CO Grand total (0 to V) | 9 604 882.00 | 2 373 843.00 | 7 231 038.00 | 9 604 882.00 |
CU Other investments | 364 228.00 | | 364 228.00 | 364 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 983 400.00 | | | 1 983 400.00 |
DB Share, merger, contribution premiums, etc. | 813 169.00 | | | 813 169.00 |
DD Legal reserve (1) | 52 780.00 | | | 52 780.00 |
DH Retained earnings | -2 489 861.00 | | | -2 489 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 909 205.00 | | | 909 205.00 |
DL TOTAL (I) | 1 268 693.00 | | | 1 268 693.00 |
DP Provisions for Risks | 75 000.00 | | | 75 000.00 |
DR TOTAL (IV) | 75 000.00 | | | 75 000.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 723 802.00 | | | 1 723 802.00 |
DX Trade payables and related accounts | 2 345 413.00 | | | 2 345 413.00 |
DY Tax and social security liabilities | 494 695.00 | | | 494 695.00 |
EA Other liabilities | 32 436.00 | | | 32 436.00 |
EB Prepaid income (2) | 1 290 915.00 | | | 1 290 915.00 |
EC TOTAL (IV) | 5 887 346.00 | | | 5 887 346.00 |
EE Grand total (I to V) | 7 231 038.00 | | | 7 231 038.00 |
EG Accrued income and payables due within one year | 5 887 346.00 | | | 5 887 346.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84.00 | | | 84.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 464 245.00 | | 1 464 245.00 | 1 464 245.00 |
FG Production sold - services | 6 039 648.00 | | 6 039 648.00 | 6 039 648.00 |
FJ Net sales | 7 503 893.00 | | 7 503 893.00 | 7 503 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 582 820.00 | |
FQ Other income | | | 1 277.00 | |
FR Total operating income (I) | | | 8 087 990.00 | |
FS Purchases of goods (including customs duties) | | | 963 039.00 | |
FT Inventory change (goods) | | | 55 576.00 | |
FU Purchases of raw materials and other supplies | | | 16 160.00 | |
FW Other purchases and external expenses | | | 4 448 828.00 | |
FX Taxes, duties, and similar payments | | | 108 732.00 | |
FY Salaries and Wages | | | 1 003 761.00 | |
FZ Social Security Contributions | | | 517 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220 656.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 720.00 | |
GE Other Expenses | | | 581 485.00 | |
GF Total Operating Expenses (II) | | | 7 916 670.00 | |
GG - OPERATING RESULT (I - II) | | | 171 319.00 | |
GR Interest and similar expenses | | | 82 447.00 | |
GU Total financial expenses (VI) | | | 82 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 459.00 | | | 10 459.00 |
HA Exceptional income from management transactions | 777 061.00 | | | 777 061.00 |
HB Exceptional income from capital transactions | 778 148.00 | | | 778 148.00 |
HD Total exceptional income (VII) | 1 555 209.00 | | | 1 555 209.00 |
HE Exceptional expenses on management operations | 131 729.00 | | | 131 729.00 |
HF Exceptional expenses on capital transactions | 778 148.00 | | | 778 148.00 |
HG Exceptional depreciation and provisions | 75 000.00 | | | 75 000.00 |
HH Total exceptional expenses (VIII) | 984 877.00 | | | 984 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 570 332.00 | | | 570 332.00 |
HK Income tax | -250 000.00 | | | -250 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 643 198.00 | | | 9 643 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 733 994.00 | | | 8 733 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 909 205.00 | | | 909 205.00 |
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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 | 5 634 351.00 | | 1 162 787.00 | 5 634 351.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 43 586.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 43 736.00 | 504 873.00 | |
I4 DECREASES Grand Total | | 926 093.00 | 5 871 045.00 | |
IO DECREASES Total including other intangible assets | | | 2 696 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | 882 357.00 | 2 670 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 614 552.00 | | 81 569.00 | 2 614 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 492 435.00 | | 1 059 973.00 | 2 492 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 527 363.00 | | 21 245.00 | 527 363.00 |
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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 | 2 257 547.00 | 220 656.00 | 104 359.00 | 2 257 547.00 |
PE DEPRECIATION Total including other intangible assets | 579 630.00 | 20 681.00 | | 579 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 677 917.00 | 199 975.00 | 104 359.00 | 1 677 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 75 000.00 | | |
6T Receivables | 571 641.00 | 720.00 | 572 361.00 | 571 641.00 |
7B Total provisions for depreciation | 571 641.00 | 720.00 | 572 361.00 | 571 641.00 |
7C Grand total | 571 641.00 | 75 720.00 | 572 361.00 | 571 641.00 |
UE of which provisions and reversals: - Operating | | 720.00 | 572 361.00 | |
UJ - Exceptional | | 75 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 345 413.00 | 2 345 413.00 | | 2 345 413.00 |
8C Staff and Related Accounts | 176 181.00 | 176 181.00 | | 176 181.00 |
8D Social Security and Other Social Organizations | 135 568.00 | 135 568.00 | | 135 568.00 |
8E Income Taxes | 4 165.00 | 4 165.00 | | 4 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 436.00 | 32 436.00 | | 32 436.00 |
8L Deferred income | 1 290 915.00 | 1 290 915.00 | | 1 290 915.00 |
UT Other financial assets | 140 646.00 | | | 140 646.00 |
UX Other trade receivables | 2 927 131.00 | | | 2 927 131.00 |
UY Staff and related accounts | 3 058.00 | | | 3 058.00 |
UZ Social Security, other social security organizations | 1 249.00 | | | 1 249.00 |
VB VAT | 89 447.00 | | | 89 447.00 |
VC Group and associates | 1 000.00 | | | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VI Group and Associates | 1 723 802.00 | 1 723 802.00 | | 1 723 802.00 |
VK Loans repaid during the year | 1 046 345.00 | | | 1 046 345.00 |
VM Income taxes | 278 315.00 | | | 278 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 375.00 | 98 375.00 | | 98 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 271.00 | | | 65 271.00 |
VS Prepaid expenses | 212 715.00 | | | 212 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 718 832.00 | 3 578 186.00 | 140 646.00 | 3 718 832.00 |
VW VAT | 80 406.00 | 80 406.00 | | 80 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 887 346.00 | 5 887 346.00 | | 5 887 346.00 |
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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 | 94 170.00 | | | 94 170.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 627 635.00 | | | 627 635.00 |
ST Other accounts | 695 978.00 | | | 695 978.00 |
XQ Rental, rental and co-ownership charges | 559 302.00 | | | 559 302.00 |
YP Average staff number | 30.00 | | | 30.00 |
YT Subcontracting | 2 564 358.00 | | | 2 564 358.00 |
YU External personnel | 1 555.00 | | | 1 555.00 |
YW Business tax | 14 562.00 | | | 14 562.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 108 732.00 | | | 108 732.00 |
YY Amount of VAT collected | 1 902 842.00 | | | 1 902 842.00 |
YZ Total deductible VAT on goods and services | 1 294 510.00 | | | 1 294 510.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 448 828.00 | | | 4 448 828.00 |
