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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 | 720 185.00 | 672 905.00 | 47 280.00 | 720 185.00 |
AH Goodwill | 112 370.00 | | 112 370.00 | 112 370.00 |
AJ Other Intangible Assets | 2 097 537.00 | 2 291.00 | 2 095 247.00 | 2 097 537.00 |
AR Technical installations, industrial equipment and tools | 3 563.00 | 3 563.00 | | 3 563.00 |
AT Other tangible assets | 4 446 091.00 | 2 471 000.00 | 1 975 091.00 | 4 446 091.00 |
AX Advances and down payments | 3 516.00 | | 3 516.00 | 3 516.00 |
BH Other financial assets | 151 048.00 | | 151 048.00 | 151 048.00 |
BJ TOTAL (I) | 7 534 312.00 | 3 149 758.00 | 4 384 553.00 | 7 534 312.00 |
BV Advances and down payments on orders | 120 000.00 | | 120 000.00 | 120 000.00 |
BX Customers and related accounts | 2 504 265.00 | 24 600.00 | 2 479 665.00 | 2 504 265.00 |
BZ Other receivables | 1 126 260.00 | | 1 126 260.00 | 1 126 260.00 |
CF Cash and cash equivalents | 418 721.00 | | 418 721.00 | 418 721.00 |
CH Prepaid expenses | 315 483.00 | | 315 483.00 | 315 483.00 |
CJ TOTAL (II) | 4 484 729.00 | 24 600.00 | 4 460 129.00 | 4 484 729.00 |
CO Grand total (0 to V) | 12 019 040.00 | 3 174 358.00 | 8 844 682.00 | 12 019 040.00 |
CR Shares due in more than one year | 29 520.00 | | | 29 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 983 400.00 | | | 1 983 400.00 |
DB Share, merger, contribution premiums, etc. | 813 169.00 | | | 813 169.00 |
DD Legal reserve (1) | 52 780.00 | | | 52 780.00 |
DH Retained earnings | -1 045 453.00 | | | -1 045 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 974 105.00 | | | 974 105.00 |
DL TOTAL (I) | 2 778 001.00 | | | 2 778 001.00 |
DU Loans and Debts from Credit Institutions (3) | 500.00 | | | 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 969 129.00 | | | 969 129.00 |
DX Trade payables and related accounts | 3 076 775.00 | | | 3 076 775.00 |
DY Tax and social security liabilities | 509 563.00 | | | 509 563.00 |
DZ Fixed asset liabilities and related accounts | 905 213.00 | | | 905 213.00 |
EA Other liabilities | 133 144.00 | | | 133 144.00 |
EB Prepaid income (2) | 472 358.00 | | | 472 358.00 |
EC TOTAL (IV) | 6 066 681.00 | | | 6 066 681.00 |
EE Grand total (I to V) | 8 844 682.00 | | | 8 844 682.00 |
EG Accrued income and payables due within one year | 6 066 181.00 | | | 6 066 181.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500.00 | | | 500.00 |
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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 | 237 787.00 | | 237 787.00 | 237 787.00 |
FG Production sold - services | 9 257 712.00 | | 9 257 712.00 | 9 257 712.00 |
FJ Net sales | 9 495 499.00 | | 9 495 499.00 | 9 495 499.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 141.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 9 660 647.00 | |
FS Purchases of goods (including customs duties) | | | 189 568.00 | |
FW Other purchases and external expenses | | | 5 873 763.00 | |
FX Taxes, duties, and similar payments | | | 130 641.00 | |
FY Salaries and Wages | | | 1 495 067.00 | |
FZ Social Security Contributions | | | 705 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 546 258.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 600.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 8 965 580.00 | |
GG - OPERATING RESULT (I - II) | | | 695 067.00 | |
GL Other interest and similar income | | | 3 494.00 | |
GP Total financial income (V) | | | 3 494.00 | |
GR Interest and similar expenses | | | 37 199.00 | |
GU Total financial expenses (VI) | | | 37 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 661 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 165 141.00 | | | 165 141.00 |
HA Exceptional income from management transactions | 32 675.00 | | | 32 675.00 |
HC Reversals of provisions and transfers of expenses | 75 000.00 | | | 75 000.00 |
HD Total exceptional income (VII) | 107 675.00 | | | 107 675.00 |
HE Exceptional expenses on management operations | 39 643.00 | | | 39 643.00 |
HH Total exceptional expenses (VIII) | 39 643.00 | | | 39 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 032.00 | | | 68 032.00 |
HK Income tax | -244 711.00 | | | -244 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 771 816.00 | | | 9 771 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 797 711.00 | | | 8 797 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 974 105.00 | | | 974 105.00 |
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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 | 6 219 496.00 | | 1 343 021.00 | 6 219 496.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 586.00 | 151 049.00 | |
I4 DECREASES Grand Total | | 28 206.00 | 7 534 312.00 | |
IO DECREASES Total including other intangible assets | | | 2 930 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 620.00 | 4 453 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 705 650.00 | | 224 443.00 | 2 705 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 351 045.00 | | 1 112 745.00 | 3 351 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 801.00 | | 5 834.00 | 162 801.00 |
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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 | 2 603 500.00 | 546 258.00 | | 2 603 500.00 |
PE DEPRECIATION Total including other intangible assets | 639 858.00 | 35 338.00 | | 639 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 963 643.00 | 510 920.00 | | 1 963 643.00 |
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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
6T Receivables | | 24 600.00 | | |
7B Total provisions for depreciation | | 24 600.00 | | |
7C Grand total | 75 000.00 | 24 600.00 | 75 000.00 | 75 000.00 |
UJ - Exceptional | | | 75 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 076 775.00 | 3 076 775.00 | | 3 076 775.00 |
8C Staff and Related Accounts | 157 687.00 | 157 687.00 | | 157 687.00 |
8D Social Security and Other Social Organizations | 203 321.00 | 203 321.00 | | 203 321.00 |
8J Fixed Asset Liabilities and Related Accounts | 905 213.00 | 905 213.00 | | 905 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 144.00 | 133 144.00 | | 133 144.00 |
8L Deferred income | 472 358.00 | 472 358.00 | | 472 358.00 |
UT Other financial assets | 151 048.00 | | 151 048.00 | 151 048.00 |
UX Other trade receivables | 2 474 745.00 | 2 474 745.00 | | 2 474 745.00 |
UY Staff and related accounts | 750.00 | 750.00 | | 750.00 |
UZ Social Security, other social security organizations | 3 289.00 | 3 289.00 | | 3 289.00 |
VA Doubtful or disputed receivables | 29 520.00 | | 29 520.00 | 29 520.00 |
VB VAT | 354 077.00 | 354 077.00 | | 354 077.00 |
VC Group and associates | 275 121.00 | 275 121.00 | | 275 121.00 |
VH Loans with a maturity of more than one year at origin | 500.00 | | 500.00 | 500.00 |
VI Group and Associates | 969 129.00 | 969 129.00 | | 969 129.00 |
VM Income taxes | 487 022.00 | 487 022.00 | | 487 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 343.00 | 18 343.00 | | 18 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
VS Prepaid expenses | 315 483.00 | 315 483.00 | | 315 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 097 055.00 | 3 916 487.00 | 180 568.00 | 4 097 055.00 |
VW VAT | 130 211.00 | 130 211.00 | | 130 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 066 681.00 | 6 066 181.00 | 500.00 | 6 066 681.00 |
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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 | 66 053.00 | | | 66 053.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 644 667.00 | | | 644 667.00 |
ST Other accounts | 668 607.00 | | | 668 607.00 |
XQ Rental, rental and co-ownership charges | 576 129.00 | | | 576 129.00 |
YT Subcontracting | 3 984 360.00 | | | 3 984 360.00 |
YW Business tax | 63 741.00 | | | 63 741.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 129 794.00 | | | 129 794.00 |
YY Amount of VAT collected | 1 828 466.00 | | | 1 828 466.00 |
YZ Total deductible VAT on goods and services | 1 081 151.00 | | | 1 081 151.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 873 763.00 | | | 5 873 763.00 |
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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 | 33.00 | | | 33.00 |
