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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 | 48 767.00 | 45 559.00 | 3 207.00 | 48 767.00 |
AT Other tangible assets | 291 686.00 | 239 857.00 | 51 829.00 | 291 686.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 158 500.00 | | 158 500.00 | 158 500.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 18 457.00 | | 18 457.00 | 18 457.00 |
BJ TOTAL (I) | 3 932 978.00 | 307 637.00 | 3 625 341.00 | 3 932 978.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | 99 682.00 | 27 010.00 | 72 672.00 | 99 682.00 |
BV Advances and down payments on orders | 1 755.00 | | 1 755.00 | 1 755.00 |
BX Customers and related accounts | 1 348 023.00 | 55 215.00 | 1 292 807.00 | 1 348 023.00 |
BZ Other receivables | 98 132.00 | | 98 132.00 | 98 132.00 |
CF Cash and cash equivalents | 887 250.00 | | 887 250.00 | 887 250.00 |
CH Prepaid expenses | 65 069.00 | | 65 069.00 | 65 069.00 |
CJ TOTAL (II) | 2 499 910.00 | 82 225.00 | 2 417 685.00 | 2 499 910.00 |
CO Grand total (0 to V) | 6 432 888.00 | 389 862.00 | 6 043 026.00 | 6 432 888.00 |
CR Shares due in more than one year | 94 351.00 | | | 94 351.00 |
CU Other investments | 2 995 950.00 | | 2 995 950.00 | 2 995 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 817 000.00 | 996 000.00 | | 817 000.00 |
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 | 1 685 698.00 | 2 464 970.00 | | 1 685 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 885.00 | 241 028.00 | | 292 885.00 |
DL TOTAL (I) | 3 025 996.00 | 3 932 410.00 | | 3 025 996.00 |
DP Provisions for Risks | | 2 600.00 | | |
DR TOTAL (IV) | | 2 600.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 300 324.00 | 387 564.00 | | 1 300 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 912.00 | 5 643.00 | | 204 912.00 |
DX Trade payables and related accounts | 209 568.00 | 197 397.00 | | 209 568.00 |
DY Tax and social security liabilities | 583 714.00 | 578 314.00 | | 583 714.00 |
EA Other liabilities | 18 899.00 | 21 218.00 | | 18 899.00 |
EB Prepaid income (2) | 699 613.00 | 686 115.00 | | 699 613.00 |
EC TOTAL (IV) | 3 017 030.00 | 1 876 251.00 | | 3 017 030.00 |
EE Grand total (I to V) | 6 043 026.00 | 5 811 261.00 | | 6 043 026.00 |
EG Accrued income and payables due within one year | 1 980 878.00 | 1 692 224.00 | | 1 980 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 590.00 | 381.00 | | 590.00 |
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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 | 3 692 223.00 | | 3 692 223.00 | 3 692 223.00 |
FJ Net sales | 3 692 223.00 | | 3 692 223.00 | 3 692 223.00 |
FM Inventory production | | | -24 241.00 | |
FO Operating subsidies | | | 3 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 592.00 | |
FQ Other income | | | 2 475.00 | |
FR Total operating income (I) | | | 3 760 749.00 | |
FU Purchases of raw materials and other supplies | | | 8 325.00 | |
FV Inventory change (raw materials and supplies) | | | 4 029.00 | |
FW Other purchases and external expenses | | | 1 237 776.00 | |
FX Taxes, duties, and similar payments | | | 53 418.00 | |
FY Salaries and Wages | | | 1 646 319.00 | |
FZ Social Security Contributions | | | 439 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 609.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 096.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 27 100.00 | |
GF Total Operating Expenses (II) | | | 3 495 802.00 | |
GG - OPERATING RESULT (I - II) | | | 264 948.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 229.00 | |
GL Other interest and similar income | | | 467.00 | |
GP Total financial income (V) | | | 98 696.00 | |
GR Interest and similar expenses | | | 9 928.00 | |
GU Total financial expenses (VI) | | | 9 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 613.00 | 14 100.00 | | 34 613.00 |
A4 Equity method investments | 102.00 | 107.00 | | 102.00 |
HB Exceptional income from capital transactions | 28 758.00 | 10 568.00 | | 28 758.00 |
HD Total exceptional income (VII) | 28 758.00 | 10 568.00 | | 28 758.00 |
HE Exceptional expenses on management operations | 11 350.00 | 7 905.00 | | 11 350.00 |
HF Exceptional expenses on capital transactions | 22 471.00 | 8 300.00 | | 22 471.00 |
HH Total exceptional expenses (VIII) | 33 821.00 | 16 205.00 | | 33 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 063.00 | -5 637.00 | | -5 063.00 |
HK Income tax | 55 768.00 | 52 158.00 | | 55 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 888 204.00 | 3 826 528.00 | | 3 888 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 595 319.00 | 3 585 500.00 | | 3 595 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 885.00 | 241 028.00 | | 292 885.00 |
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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 | 3 975 319.00 | | 10 147.00 | 3 975 319.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 221.00 | | | 22 221.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 480.00 | 3 173 108.00 | |
I4 DECREASES Grand Total | | 52 488.00 | 3 932 978.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 221.00 | |
IO DECREASES Total including other intangible assets | | | 445 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 008.00 | 291 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 442 422.00 | | 3 542.00 | 442 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 088.00 | | 6 605.00 | 310 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200 588.00 | | | 3 200 588.00 |
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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 | 283 485.00 | 35 609.00 | 11 457.00 | 283 485.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 221.00 | | | 22 221.00 |
PE DEPRECIATION Total including other intangible assets | 45 225.00 | 335.00 | | 45 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 039.00 | 35 274.00 | 11 457.00 | 216 039.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 600.00 | | 2 600.00 | 2 600.00 |
6N Inventories and work in progress | 9 927.00 | 27 010.00 | 9 927.00 | 9 927.00 |
6T Receivables | 77 581.00 | 17 087.00 | 39 452.00 | 77 581.00 |
7B Total provisions for depreciation | 87 508.00 | 44 096.00 | 49 379.00 | 87 508.00 |
7C Grand total | 90 108.00 | 44 096.00 | 51 979.00 | 90 108.00 |
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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 | 209 568.00 | 209 568.00 | | 209 568.00 |
8C Staff and Related Accounts | 177 026.00 | 177 026.00 | | 177 026.00 |
8D Social Security and Other Social Organizations | 163 649.00 | 163 649.00 | | 163 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 899.00 | 18 899.00 | | 18 899.00 |
8L Deferred income | 699 613.00 | 699 613.00 | | 699 613.00 |
UL Receivables related to investments | 158 500.00 | | | 158 500.00 |
UT Other financial assets | 18 457.00 | | | 18 457.00 |
UX Other trade receivables | 1 328 015.00 | | | 1 328 015.00 |
UY Staff and related accounts | 132.00 | | | 132.00 |
UZ Social Security, other social security organizations | 865.00 | | | 865.00 |
VA Doubtful or disputed receivables | 20 008.00 | | | 20 008.00 |
VB VAT | 33 401.00 | | | 33 401.00 |
VG Loans with a maturity of up to one year at origin | 590.00 | 590.00 | | 590.00 |
VH Loans with a maturity of more than one year at origin | 1 299 733.00 | 263 581.00 | 785 481.00 | 1 299 733.00 |
VI Group and Associates | 203 412.00 | 203 412.00 | | 203 412.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 285 749.00 | | | 285 749.00 |
VM Income taxes | 49 957.00 | | | 49 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 777.00 | | | 13 777.00 |
VS Prepaid expenses | 65 069.00 | | | 65 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 688 181.00 | 1 416 873.00 | 271 308.00 | 1 688 181.00 |
VW VAT | 243 040.00 | 243 040.00 | | 243 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 017 030.00 | 1 980 878.00 | 785 481.00 | 3 017 030.00 |
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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 | 29 989.00 | 37 056.00 | | 29 989.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 506.00 | 18 501.00 | | 30 506.00 |
ST Other accounts | 489 993.00 | 433 270.00 | | 489 993.00 |
XQ Rental, rental and co-ownership charges | 206 251.00 | 206 335.00 | | 206 251.00 |
YT Subcontracting | 511 026.00 | 402 965.00 | | 511 026.00 |
YW Business tax | 23 429.00 | 21 580.00 | | 23 429.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 53 418.00 | 58 636.00 | | 53 418.00 |
YY Amount of VAT collected | 762 443.00 | 707 089.00 | | 762 443.00 |
YZ Total deductible VAT on goods and services | 226 868.00 | 196 410.00 | | 226 868.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 237 776.00 | 1 061 071.00 | | 1 237 776.00 |
ZR Subsidiaries and equity interests | 1.00 | 1.00 | | 1.00 |
