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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 | 35 789.00 | 500.00 | 35 289.00 | 35 789.00 |
AJ Other Intangible Assets | 178 693.00 | 84 413.00 | 94 281.00 | 178 693.00 |
AT Other tangible assets | 200 080.00 | 146 558.00 | 53 522.00 | 200 080.00 |
AV Fixed assets in progress | 29 575.00 | | 29 575.00 | 29 575.00 |
BF Loans | 101 512.00 | | 101 512.00 | 101 512.00 |
BH Other financial assets | 9 336.00 | | 9 336.00 | 9 336.00 |
BJ TOTAL (I) | 579 985.00 | 250 734.00 | 329 251.00 | 579 985.00 |
BV Advances and down payments on orders | 5 667.00 | | 5 667.00 | 5 667.00 |
BX Customers and related accounts | 244 456.00 | 13 170.00 | 231 286.00 | 244 456.00 |
BZ Other receivables | 228 963.00 | | 228 963.00 | 228 963.00 |
CF Cash and cash equivalents | 35 033.00 | | 35 033.00 | 35 033.00 |
CH Prepaid expenses | 56 478.00 | | 56 478.00 | 56 478.00 |
CJ TOTAL (II) | 570 597.00 | 13 170.00 | 557 427.00 | 570 597.00 |
CO Grand total (0 to V) | 1 150 582.00 | 263 904.00 | 886 678.00 | 1 150 582.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
CX Development or Research and Development Expenses | 25 000.00 | 19 264.00 | 5 736.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 36 338.00 | 3 875.00 | | 36 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 927.00 | 62 463.00 | | 45 927.00 |
DL TOTAL (I) | 247 265.00 | 231 338.00 | | 247 265.00 |
DU Loans and Debts from Credit Institutions (3) | 114 554.00 | 82 436.00 | | 114 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 548.00 | 3 548.00 | | 3 548.00 |
DW Advances and down payments received on current orders | | 2 392.00 | | |
DX Trade payables and related accounts | 143 927.00 | 115 432.00 | | 143 927.00 |
DY Tax and social security liabilities | 173 538.00 | 121 084.00 | | 173 538.00 |
DZ Fixed asset liabilities and related accounts | 15 728.00 | 18 144.00 | | 15 728.00 |
EA Other liabilities | 185 687.00 | 183 617.00 | | 185 687.00 |
EB Prepaid income (2) | 2 432.00 | 6 406.00 | | 2 432.00 |
EC TOTAL (IV) | 639 413.00 | 533 059.00 | | 639 413.00 |
EE Grand total (I to V) | 886 678.00 | 764 396.00 | | 886 678.00 |
EG Accrued income and payables due within one year | 551 589.00 | 474 634.00 | | 551 589.00 |
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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 | 1 676 593.00 | | 1 676 593.00 | 1 676 593.00 |
FJ Net sales | 1 676 593.00 | | 1 676 593.00 | 1 676 593.00 |
FO Operating subsidies | | | 4 439.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 042.00 | |
FQ Other income | | | 51 504.00 | |
FR Total operating income (I) | | | 1 752 578.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 921 064.00 | |
FX Taxes, duties, and similar payments | | | 14 976.00 | |
FY Salaries and Wages | | | 544 627.00 | |
FZ Social Security Contributions | | | 175 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 913.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 170.00 | |
GE Other Expenses | | | 3 274.00 | |
GF Total Operating Expenses (II) | | | 1 734 704.00 | |
GG - OPERATING RESULT (I - II) | | | 17 874.00 | |
GK Income from other securities and fixed asset receivables | | | 1 000.00 | |
GL Other interest and similar income | | | 249.00 | |
GP Total financial income (V) | | | 1 249.00 | |
GR Interest and similar expenses | | | 488.00 | |
GU Total financial expenses (VI) | | | 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 089.00 | 8 540.00 | | 17 089.00 |
HA Exceptional income from management transactions | 44 973.00 | 61 640.00 | | 44 973.00 |
HB Exceptional income from capital transactions | 292.00 | | | 292.00 |
HD Total exceptional income (VII) | 45 265.00 | 61 640.00 | | 45 265.00 |
HE Exceptional expenses on management operations | | 7 524.00 | | |
HF Exceptional expenses on capital transactions | 4 688.00 | 942.00 | | 4 688.00 |
HH Total exceptional expenses (VIII) | 4 688.00 | 8 466.00 | | 4 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 577.00 | 53 174.00 | | 40 577.00 |
HK Income tax | 13 285.00 | 25 728.00 | | 13 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 799 092.00 | 1 469 380.00 | | 1 799 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 753 165.00 | 1 406 917.00 | | 1 753 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 927.00 | 62 463.00 | | 45 927.00 |
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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 | 543 013.00 | | 106 155.00 | 543 013.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 000.00 | | | 25 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 946.00 | 110 849.00 | |
I4 DECREASES Grand Total | | 69 183.00 | 579 985.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 000.00 | |
IO DECREASES Total including other intangible assets | | 26 309.00 | 214 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 928.00 | 229 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 884.00 | | 27 907.00 | 212 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 183.00 | | 67 399.00 | 192 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 946.00 | | 10 849.00 | 112 946.00 |
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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 | 225 104.00 | 61 913.00 | 36 283.00 | 225 104.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 264.00 | 5 000.00 | | 14 264.00 |
PE DEPRECIATION Total including other intangible assets | 74 270.00 | 33 206.00 | 22 562.00 | 74 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 570.00 | 23 708.00 | 13 721.00 | 136 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 953.00 | 13 170.00 | 2 953.00 | 2 953.00 |
7B Total provisions for depreciation | 2 953.00 | 13 170.00 | 2 953.00 | 2 953.00 |
7C Grand total | 2 953.00 | 13 170.00 | 2 953.00 | 2 953.00 |
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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 | 3 548.00 | 3 548.00 | | 3 548.00 |
8B Suppliers and Related Accounts | 143 927.00 | 143 927.00 | | 143 927.00 |
8C Staff and Related Accounts | 80 003.00 | 80 003.00 | | 80 003.00 |
8D Social Security and Other Social Organizations | 60 999.00 | 60 999.00 | | 60 999.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 728.00 | 15 728.00 | | 15 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 687.00 | 185 687.00 | | 185 687.00 |
8L Deferred income | 2 432.00 | 2 432.00 | | 2 432.00 |
UP Loans | 101 512.00 | 101 512.00 | | 101 512.00 |
UT Other financial assets | 9 336.00 | 9 336.00 | | 9 336.00 |
UX Other trade receivables | 227 282.00 | 227 282.00 | | 227 282.00 |
UY Staff and related accounts | 6 500.00 | 6 500.00 | | 6 500.00 |
VA Doubtful or disputed receivables | 17 174.00 | 17 174.00 | | 17 174.00 |
VB VAT | 22 176.00 | 22 176.00 | | 22 176.00 |
VC Group and associates | 161 249.00 | 161 249.00 | | 161 249.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 114 533.00 | 26 709.00 | 87 824.00 | 114 533.00 |
VJ Loans taken out during the year | 58 500.00 | | | 58 500.00 |
VK Loans repaid during the year | 26 367.00 | | | 26 367.00 |
VM Income taxes | 34 896.00 | 34 896.00 | | 34 896.00 |
VP Miscellaneous | 2 536.00 | 2 536.00 | | 2 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 692.00 | 4 692.00 | | 4 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 606.00 | 1 606.00 | | 1 606.00 |
VS Prepaid expenses | 56 478.00 | 56 478.00 | | 56 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 640 744.00 | 640 744.00 | | 640 744.00 |
VW VAT | 27 844.00 | 27 844.00 | | 27 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 413.00 | 551 589.00 | 87 824.00 | 639 413.00 |
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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 | 11 891.00 | 13 541.00 | | 11 891.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 259 542.00 | 236 148.00 | | 259 542.00 |
ST Other accounts | 596 021.00 | 396 223.00 | | 596 021.00 |
XQ Rental, rental and co-ownership charges | 62 894.00 | 52 165.00 | | 62 894.00 |
YP Average staff number | 15.00 | 13.00 | | 15.00 |
YT Subcontracting | 2 608.00 | 871.00 | | 2 608.00 |
YW Business tax | 3 085.00 | 3 027.00 | | 3 085.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 976.00 | 16 568.00 | | 14 976.00 |
YY Amount of VAT collected | 336 115.00 | 270 797.00 | | 336 115.00 |
YZ Total deductible VAT on goods and services | 150 827.00 | 111 563.00 | | 150 827.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 921 064.00 | 685 407.00 | | 921 064.00 |
