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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 | 49 887.00 | 47 056.00 | 2 831.00 | 49 887.00 |
AT Other tangible assets | 317 759.00 | 232 379.00 | 85 380.00 | 317 759.00 |
AX Advances and down payments | | 1.00 | | |
BB Receivables related to investments | 190 450.00 | | 190 450.00 | 190 450.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 3 997 664.00 | 301 656.00 | 3 696 008.00 | 3 997 664.00 |
BP Services in progress | 65 606.00 | 12 964.00 | 52 641.00 | 65 606.00 |
BV Advances and down payments on orders | 1 873.00 | | 1 873.00 | 1 873.00 |
BX Customers and related accounts | 1 366 768.00 | 102 300.00 | 1 264 468.00 | 1 366 768.00 |
BZ Other receivables | 95 529.00 | | 95 529.00 | 95 529.00 |
CF Cash and cash equivalents | 986 907.00 | | 986 907.00 | 986 907.00 |
CH Prepaid expenses | 48 341.00 | | 48 341.00 | 48 341.00 |
CJ TOTAL (II) | 2 565 024.00 | 115 264.00 | 2 449 760.00 | 2 565 024.00 |
CO Grand total (0 to V) | 6 562 688.00 | 416 921.00 | 6 145 767.00 | 6 562 688.00 |
CR Shares due in more than one year | 160 418.00 | | | 160 418.00 |
CU Other investments | 3 001 950.00 | | 3 001 950.00 | 3 001 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 817 000.00 | 817 000.00 | | 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 | 1 978 584.00 | 1 685 698.00 | | 1 978 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 341.00 | 292 885.00 | | 292 341.00 |
DL TOTAL (I) | 3 318 337.00 | 3 025 996.00 | | 3 318 337.00 |
DU Loans and Debts from Credit Institutions (3) | 1 085 771.00 | 1 300 324.00 | | 1 085 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 620.00 | 204 912.00 | | 206 620.00 |
DX Trade payables and related accounts | 177 834.00 | 209 568.00 | | 177 834.00 |
DY Tax and social security liabilities | 573 870.00 | 583 714.00 | | 573 870.00 |
EA Other liabilities | 22 832.00 | 18 899.00 | | 22 832.00 |
EB Prepaid income (2) | 760 504.00 | 699 613.00 | | 760 504.00 |
EC TOTAL (IV) | 2 827 431.00 | 3 017 030.00 | | 2 827 431.00 |
EE Grand total (I to V) | 6 145 767.00 | 6 043 026.00 | | 6 145 767.00 |
EG Accrued income and payables due within one year | 1 971 276.00 | 1 980 878.00 | | 1 971 276.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 672.00 | 590.00 | | 672.00 |
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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 | 3 786 785.00 | | 3 786 785.00 | 3 786 785.00 |
FJ Net sales | 3 786 785.00 | | 3 786 785.00 | 3 786 785.00 |
FM Inventory production | | | -34 076.00 | |
FO Operating subsidies | | | 1 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 468.00 | |
FQ Other income | | | 4 921.00 | |
FR Total operating income (I) | | | 3 817 620.00 | |
FU Purchases of raw materials and other supplies | | | 7 919.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 341 744.00 | |
FX Taxes, duties, and similar payments | | | 53 905.00 | |
FY Salaries and Wages | | | 1 605 833.00 | |
FZ Social Security Contributions | | | 460 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 172.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 928.00 | |
GE Other Expenses | | | 2 712.00 | |
GF Total Operating Expenses (II) | | | 3 572 529.00 | |
GG - OPERATING RESULT (I - II) | | | 245 092.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 524.00 | |
GL Other interest and similar income | | | 1 016.00 | |
GP Total financial income (V) | | | 106 539.00 | |
GR Interest and similar expenses | | | 11 153.00 | |
GU Total financial expenses (VI) | | | 11 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 579.00 | 34 613.00 | | 22 579.00 |
A4 Equity method investments | 108.00 | 102.00 | | 108.00 |
HB Exceptional income from capital transactions | | 28 758.00 | | |
HD Total exceptional income (VII) | | 28 758.00 | | |
HE Exceptional expenses on management operations | 796.00 | 11 350.00 | | 796.00 |
HF Exceptional expenses on capital transactions | 463.00 | 22 471.00 | | 463.00 |
HH Total exceptional expenses (VIII) | 1 259.00 | 33 821.00 | | 1 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 259.00 | -5 063.00 | | -1 259.00 |
HK Income tax | 46 878.00 | 55 768.00 | | 46 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 924 160.00 | 3 888 204.00 | | 3 924 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 631 819.00 | 3 595 319.00 | | 3 631 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 341.00 | 292 885.00 | | 292 341.00 |
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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 | 3 932 978.00 | | 102 301.00 | 3 932 978.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 221.00 | | | 22 221.00 |
I3 DECREASES Total Financial Fixed Assets | | 457.00 | 3 210 600.00 | |
I4 DECREASES Grand Total | | 37 616.00 | 3 997 664.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 221.00 | |
IO DECREASES Total including other intangible assets | | | 447 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 158.00 | 317 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 445 964.00 | | 1 120.00 | 445 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 686.00 | | 63 231.00 | 291 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 173 108.00 | | 37 950.00 | 3 173 108.00 |
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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 | 307 637.00 | 31 172.00 | 37 152.00 | 307 637.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 221.00 | | | 22 221.00 |
PE DEPRECIATION Total including other intangible assets | 45 559.00 | 1 497.00 | | 45 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 857.00 | 29 675.00 | 37 152.00 | 239 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 27 010.00 | 12 964.00 | 27 010.00 | 27 010.00 |
6T Receivables | 55 215.00 | 55 964.00 | 8 879.00 | 55 215.00 |
7B Total provisions for depreciation | 82 225.00 | 68 928.00 | 35 889.00 | 82 225.00 |
7C Grand total | 82 225.00 | 68 928.00 | 35 889.00 | 82 225.00 |
UE of which provisions and reversals: - Operating | | 68 928.00 | 35 889.00 | |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8B Suppliers and Related Accounts | 177 834.00 | 177 834.00 | | 177 834.00 |
8C Staff and Related Accounts | 162 309.00 | 162 309.00 | | 162 309.00 |
8D Social Security and Other Social Organizations | 170 419.00 | 170 419.00 | | 170 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 832.00 | 22 832.00 | | 22 832.00 |
8L Deferred income | 760 504.00 | 760 504.00 | | 760 504.00 |
UL Receivables related to investments | 190 450.00 | | 190 450.00 | 190 450.00 |
UT Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
UX Other trade receivables | 1 337 207.00 | 1 206 350.00 | 130 857.00 | 1 337 207.00 |
UY Staff and related accounts | 65.00 | 65.00 | | 65.00 |
UZ Social Security, other social security organizations | 1 848.00 | 1 848.00 | | 1 848.00 |
VA Doubtful or disputed receivables | 29 561.00 | | 29 561.00 | 29 561.00 |
VB VAT | 28 910.00 | 28 910.00 | | 28 910.00 |
VG Loans with a maturity of up to one year at origin | 672.00 | 672.00 | | 672.00 |
VH Loans with a maturity of more than one year at origin | 1 085 099.00 | 228 945.00 | 782 162.00 | 1 085 099.00 |
VI Group and Associates | 204 820.00 | 204 820.00 | | 204 820.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 264 535.00 | | | 264 535.00 |
VM Income taxes | 57 841.00 | 57 841.00 | | 57 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 460.00 | 460.00 | | 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 865.00 | 6 865.00 | | 6 865.00 |
VS Prepaid expenses | 48 341.00 | 48 341.00 | | 48 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 719 088.00 | 1 350 220.00 | 368 868.00 | 1 719 088.00 |
VW VAT | 240 682.00 | 240 682.00 | | 240 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 827 431.00 | 1 971 276.00 | 782 162.00 | 2 827 431.00 |
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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 | 29 950.00 | 29 989.00 | | 29 950.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 684.00 | 30 506.00 | | 21 684.00 |
ST Other accounts | 458 843.00 | 489 993.00 | | 458 843.00 |
XQ Rental, rental and co-ownership charges | 211 971.00 | 206 251.00 | | 211 971.00 |
YT Subcontracting | 649 246.00 | 511 026.00 | | 649 246.00 |
YW Business tax | 23 955.00 | 23 429.00 | | 23 955.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 53 905.00 | 53 418.00 | | 53 905.00 |
YY Amount of VAT collected | 825 245.00 | 762 443.00 | | 825 245.00 |
YZ Total deductible VAT on goods and services | 254 654.00 | 226 868.00 | | 254 654.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 341 744.00 | 1 237 776.00 | | 1 341 744.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
