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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 | 17 565.00 | 10 343.00 | 7 222.00 | 17 565.00 |
AT Other tangible assets | 42 318.00 | 28 226.00 | 14 092.00 | 42 318.00 |
BB Receivables related to investments | 12 200.00 | | 12 200.00 | 12 200.00 |
BH Other financial assets | 1 586.00 | | 1 586.00 | 1 586.00 |
BJ TOTAL (I) | 73 669.00 | 38 569.00 | 35 099.00 | 73 669.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 099 535.00 | | 2 099 535.00 | 2 099 535.00 |
BZ Other receivables | 313 901.00 | | 313 901.00 | 313 901.00 |
CF Cash and cash equivalents | 18 624.00 | | 18 624.00 | 18 624.00 |
CH Prepaid expenses | 5 285.00 | | 5 285.00 | 5 285.00 |
CJ TOTAL (II) | 2 437 345.00 | | 2 437 345.00 | 2 437 345.00 |
CO Grand total (0 to V) | 2 511 014.00 | 38 569.00 | 2 472 445.00 | 2 511 014.00 |
CU Other investments | 12 200.00 | | 12 200.00 | 12 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 366 150.00 | 366 150.00 | | 366 150.00 |
DB Share, merger, contribution premiums, etc. | 173 898.00 | 173 898.00 | | 173 898.00 |
DD Legal reserve (1) | 3 400.00 | 3 400.00 | | 3 400.00 |
DG Other reserves | 560 512.00 | 402 614.00 | | 560 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 535.00 | 157 898.00 | | 104 535.00 |
DL TOTAL (I) | 1 208 495.00 | 1 103 959.00 | | 1 208 495.00 |
DS Convertible Bond Issues | | 29 333.00 | | |
DT Other Bond Issues | 400 000.00 | 400 000.00 | | 400 000.00 |
DU Loans and Debts from Credit Institutions (3) | 722.00 | 600.00 | | 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 732.00 | 118 192.00 | | 179 732.00 |
DX Trade payables and related accounts | 49 164.00 | 30 919.00 | | 49 164.00 |
DY Tax and social security liabilities | 437 616.00 | 377 873.00 | | 437 616.00 |
EA Other liabilities | 196 716.00 | | | 196 716.00 |
EC TOTAL (IV) | 1 263 950.00 | 956 916.00 | | 1 263 950.00 |
EE Grand total (I to V) | 2 472 445.00 | 2 060 875.00 | | 2 472 445.00 |
EG Accrued income and payables due within one year | 953 405.00 | | | 953 405.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 599.00 | | | 599.00 |
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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 | 3 125.00 | | 3 125.00 | 3 125.00 |
FG Production sold - services | 782 401.00 | | 782 401.00 | 782 401.00 |
FJ Net sales | 782 401.00 | | 782 401.00 | 782 401.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 782 401.00 | |
FS Purchases of goods (including customs duties) | | | 3 123.00 | |
FW Other purchases and external expenses | | | 295 141.00 | |
FX Taxes, duties, and similar payments | | | 4 901.00 | |
FY Salaries and Wages | | | 215 824.00 | |
FZ Social Security Contributions | | | 83 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 554.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 611 420.00 | |
GG - OPERATING RESULT (I - II) | | | 170 981.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 657.00 | |
GL Other interest and similar income | | | 2 495.00 | |
GP Total financial income (V) | | | 4 152.00 | |
GR Interest and similar expenses | | | 35 433.00 | |
GU Total financial expenses (VI) | | | 35 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 216.00 | | | 1 216.00 |
HA Exceptional income from management transactions | 5 259.00 | 438.00 | | 5 259.00 |
HD Total exceptional income (VII) | 5 259.00 | 438.00 | | 5 259.00 |
HE Exceptional expenses on management operations | 235.00 | 1 333.00 | | 235.00 |
HF Exceptional expenses on capital transactions | 37.00 | | | 37.00 |
HH Total exceptional expenses (VIII) | 272.00 | 1 333.00 | | 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 987.00 | -895.00 | | 4 987.00 |
HK Income tax | 40 152.00 | 47 143.00 | | 40 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 791 813.00 | 726 373.00 | | 791 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 687 277.00 | 568 476.00 | | 687 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 535.00 | 157 898.00 | | 104 535.00 |
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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 | 61 507.00 | | | 61 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 786.00 | |
I4 DECREASES Grand Total | | | 73 669.00 | |
IO DECREASES Total including other intangible assets | | | 17 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 065.00 | | | 10 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 740.00 | | | 37 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 702.00 | | | 13 702.00 |
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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 | 27 016.00 | 11 554.00 | | 27 016.00 |
PE DEPRECIATION Total including other intangible assets | 4 743.00 | 5 600.00 | | 4 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 272.00 | 5 954.00 | | 22 272.00 |
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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 | 29 333.00 | 29 333.00 | | 29 333.00 |
7Z Other gross bonds with a maturity of up to one year | 400 000.00 | 400 000.00 | | 400 000.00 |
8B Suppliers and Related Accounts | 30 918.00 | 30 918.00 | | 30 918.00 |
8C Staff and Related Accounts | 9 743.00 | 9 743.00 | | 9 743.00 |
8D Social Security and Other Social Organizations | 33 759.00 | 33 759.00 | | 33 759.00 |
8E Income Taxes | 45 903.00 | 45 903.00 | | 45 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 333 577.00 | 333 577.00 | | 333 577.00 |
UT Other financial assets | 1 586.00 | | | 1 586.00 |
UX Other trade receivables | 2 099 535.00 | | | 2 099 535.00 |
VB VAT | 11 074.00 | | | 11 074.00 |
VC Group and associates | 40 675.00 | | | 40 675.00 |
VG Loans with a maturity of up to one year at origin | 599.00 | 599.00 | | 599.00 |
VI Group and Associates | 118 191.00 | 118 191.00 | | 118 191.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VP Miscellaneous | 313 901.00 | | | 313 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 355.00 | 2 355.00 | | 2 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 420.00 | | | 162 420.00 |
VS Prepaid expenses | 5 285.00 | | | 5 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 420 307.00 | 2 418 721.00 | 1 586.00 | 2 420 307.00 |
VW VAT | 282 602.00 | 282 602.00 | | 282 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 953 405.00 | 953 405.00 | | 953 405.00 |
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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 | 1 890.00 | | | 1 890.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 983.00 | | | 17 983.00 |
ST Other accounts | 58 573.00 | | | 58 573.00 |
XQ Rental, rental and co-ownership charges | 15 881.00 | | | 15 881.00 |
YQ Equipment leasing commitment | 6 841.00 | | | 6 841.00 |
YT Subcontracting | 147 506.00 | | | 147 506.00 |
YW Business tax | 2 561.00 | | | 2 561.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 451.00 | | | 4 451.00 |
YY Amount of VAT collected | 369 856.00 | | | 369 856.00 |
YZ Total deductible VAT on goods and services | 59 343.00 | | | 59 343.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 239 944.00 | | | 239 944.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
