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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 | 51 201.00 | 29 011.00 | 22 190.00 | 51 201.00 |
AH Goodwill | 844 767.00 | | 844 767.00 | 844 767.00 |
AT Other tangible assets | 763 228.00 | 443 136.00 | 320 092.00 | 763 228.00 |
BD Other fixed assets | 24 227.00 | | 24 227.00 | 24 227.00 |
BF Loans | 22 500.00 | | 22 500.00 | 22 500.00 |
BH Other financial assets | 21 144.00 | | 21 144.00 | 21 144.00 |
BJ TOTAL (I) | 1 742 380.00 | 472 148.00 | 1 270 233.00 | 1 742 380.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 1 167 680.00 | 53 315.00 | 1 114 365.00 | 1 167 680.00 |
BZ Other receivables | 287 958.00 | | 287 958.00 | 287 958.00 |
CD Marketable securities | 940.00 | | 940.00 | 940.00 |
CF Cash and cash equivalents | 2 856 532.00 | | 2 856 532.00 | 2 856 532.00 |
CH Prepaid expenses | 40 324.00 | | 40 324.00 | 40 324.00 |
CJ TOTAL (II) | 4 359 434.00 | 53 315.00 | 4 306 119.00 | 4 359 434.00 |
CO Grand total (0 to V) | 6 101 815.00 | 525 463.00 | 5 576 352.00 | 6 101 815.00 |
CP Shares due in less than one year | 22 500.00 | | | 22 500.00 |
CU Other investments | 15 313.00 | | 15 313.00 | 15 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 400.00 | 76 301.00 | | 400 400.00 |
DB Share, merger, contribution premiums, etc. | 38.00 | 38.00 | | 38.00 |
DD Legal reserve (1) | 7 630.00 | 7 630.00 | | 7 630.00 |
DE Statutory or contractual reserves | 14 385.00 | 14 385.00 | | 14 385.00 |
DG Other reserves | 92 553.00 | 315 411.00 | | 92 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 662.00 | 101 241.00 | | 307 662.00 |
DL TOTAL (I) | 822 667.00 | 515 006.00 | | 822 667.00 |
DP Provisions for Risks | 270 000.00 | | | 270 000.00 |
DR TOTAL (IV) | 270 000.00 | | | 270 000.00 |
DU Loans and Debts from Credit Institutions (3) | 602 422.00 | 681 210.00 | | 602 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 842.00 | 75 197.00 | | 842.00 |
DX Trade payables and related accounts | 365 399.00 | 374 200.00 | | 365 399.00 |
DY Tax and social security liabilities | 658 367.00 | 434 598.00 | | 658 367.00 |
EA Other liabilities | 2 856 654.00 | 3 468 176.00 | | 2 856 654.00 |
EB Prepaid income (2) | | 14 971.00 | | |
EC TOTAL (IV) | 4 483 684.00 | 5 048 352.00 | | 4 483 684.00 |
EE Grand total (I to V) | 5 576 352.00 | 5 563 357.00 | | 5 576 352.00 |
EG Accrued income and payables due within one year | 4 157 848.00 | 46 165.00 | | 4 157 848.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138 614.00 | 126 070.00 | | 138 614.00 |
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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 | 4 260 162.00 | | 4 260 162.00 | 4 260 162.00 |
FJ Net sales | 4 260 162.00 | | 4 260 162.00 | 4 260 162.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 061.00 | |
FQ Other income | | | 787.00 | |
FR Total operating income (I) | | | 4 267 010.00 | |
FW Other purchases and external expenses | | | 1 565 666.00 | |
FX Taxes, duties, and similar payments | | | 51 769.00 | |
FY Salaries and Wages | | | 1 348 401.00 | |
FZ Social Security Contributions | | | 483 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 340.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 302.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 3 556 904.00 | |
GG - OPERATING RESULT (I - II) | | | 710 106.00 | |
GL Other interest and similar income | | | 6 614.00 | |
GP Total financial income (V) | | | 6 614.00 | |
GR Interest and similar expenses | | | 17 388.00 | |
GU Total financial expenses (VI) | | | 17 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 699 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 061.00 | 11 528.00 | | 6 061.00 |
HA Exceptional income from management transactions | 2 489.00 | 9 523.00 | | 2 489.00 |
HC Reversals of provisions and transfers of expenses | | 3 629.00 | | |
HD Total exceptional income (VII) | 2 489.00 | 13 153.00 | | 2 489.00 |
HE Exceptional expenses on management operations | 9 094.00 | 29 520.00 | | 9 094.00 |
HF Exceptional expenses on capital transactions | | 1 472.00 | | |
HG Exceptional depreciation and provisions | 270 000.00 | | | 270 000.00 |
HH Total exceptional expenses (VIII) | 279 094.00 | 30 992.00 | | 279 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -276 605.00 | -17 839.00 | | -276 605.00 |
HK Income tax | 115 065.00 | 27 080.00 | | 115 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 276 113.00 | 2 958 196.00 | | 4 276 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 968 451.00 | 2 856 955.00 | | 3 968 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 662.00 | 101 241.00 | | 307 662.00 |
HP References: Equipment leasing | | 3 510.00 | | |
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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 | 1 627 870.00 | | 315 213.00 | 1 627 870.00 |
I3 DECREASES Total Financial Fixed Assets | | 175 500.00 | 83 184.00 | |
I4 DECREASES Grand Total | | 200 702.00 | 1 742 380.00 | |
IO DECREASES Total including other intangible assets | | | 895 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 202.00 | 763 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 729 753.00 | | 166 215.00 | 729 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 678 563.00 | | 109 867.00 | 678 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 219 554.00 | | 39 131.00 | 219 554.00 |
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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 | 422 730.00 | 55 340.00 | 5 923.00 | 422 730.00 |
PE DEPRECIATION Total including other intangible assets | 27 736.00 | 1 275.00 | | 27 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 995.00 | 54 065.00 | 5 923.00 | 394 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 270 000.00 | | |
6T Receivables | 1 013.00 | 52 302.00 | | 1 013.00 |
7B Total provisions for depreciation | 1 013.00 | 52 302.00 | | 1 013.00 |
7C Grand total | 1 013.00 | 322 302.00 | | 1 013.00 |
UE of which provisions and reversals: - Operating | | 52 302.00 | | |
UJ - Exceptional | | 270 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 842.00 | 842.00 | | 842.00 |
8B Suppliers and Related Accounts | 365 399.00 | 365 399.00 | | 365 399.00 |
8C Staff and Related Accounts | 197 075.00 | 197 075.00 | | 197 075.00 |
8D Social Security and Other Social Organizations | 191 838.00 | 191 838.00 | | 191 838.00 |
8E Income Taxes | 24 684.00 | 24 684.00 | | 24 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 856 654.00 | 2 856 654.00 | | 2 856 654.00 |
UP Loans | 22 500.00 | 22 500.00 | | 22 500.00 |
UT Other financial assets | 21 144.00 | | | 21 144.00 |
UX Other trade receivables | 1 167 558.00 | | | 1 167 558.00 |
UY Staff and related accounts | 729.00 | | | 729.00 |
UZ Social Security, other social security organizations | 2 051.00 | | | 2 051.00 |
VA Doubtful or disputed receivables | 122.00 | | | 122.00 |
VB VAT | 13 996.00 | | | 13 996.00 |
VC Group and associates | 243 413.00 | | | 243 413.00 |
VG Loans with a maturity of up to one year at origin | 138 614.00 | 138 614.00 | | 138 614.00 |
VH Loans with a maturity of more than one year at origin | 463 808.00 | 137 972.00 | 325 836.00 | 463 808.00 |
VJ Loans taken out during the year | 18 786.00 | | | 18 786.00 |
VK Loans repaid during the year | 110 019.00 | | | 110 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 111.00 | 32 111.00 | | 32 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 769.00 | | | 27 769.00 |
VS Prepaid expenses | 40 324.00 | | | 40 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 539 607.00 | 1 518 462.00 | 21 144.00 | 1 539 607.00 |
VW VAT | 212 659.00 | 212 659.00 | | 212 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 483 684.00 | 4 157 848.00 | 325 836.00 | 4 483 684.00 |
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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 | 36 221.00 | 43 978.00 | | 36 221.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 655 996.00 | 423 423.00 | | 655 996.00 |
ST Other accounts | 670 505.00 | 545 921.00 | | 670 505.00 |
XQ Rental, rental and co-ownership charges | 223 847.00 | 201 386.00 | | 223 847.00 |
YP Average staff number | 45.00 | 35.00 | | 45.00 |
YT Subcontracting | 12 958.00 | 6 384.00 | | 12 958.00 |
YU External personnel | 2 359.00 | 19 421.00 | | 2 359.00 |
YW Business tax | 15 548.00 | 19 831.00 | | 15 548.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 769.00 | 63 809.00 | | 51 769.00 |
YY Amount of VAT collected | 862 788.00 | 582 924.00 | | 862 788.00 |
YZ Total deductible VAT on goods and services | 480 587.00 | 207 371.00 | | 480 587.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 565 666.00 | 1 196 535.00 | | 1 565 666.00 |
