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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 | 24 031.00 | 2 403.00 | 21 628.00 | 24 031.00 |
AF Concessions, Patents and Similar Rights | 6 647.00 | 6 207.00 | 440.00 | 6 647.00 |
AH Goodwill | 455 209.00 | | 455 209.00 | 455 209.00 |
AJ Other Intangible Assets | 228 009.00 | | 228 009.00 | 228 009.00 |
AT Other tangible assets | 196 403.00 | 121 606.00 | 74 797.00 | 196 403.00 |
BH Other financial assets | 3 565.00 | | 3 565.00 | 3 565.00 |
BJ TOTAL (I) | 1 033 327.00 | 190 153.00 | 843 173.00 | 1 033 327.00 |
BX Customers and related accounts | 627 942.00 | 630.00 | 627 312.00 | 627 942.00 |
BZ Other receivables | 401 168.00 | 58 097.00 | 343 071.00 | 401 168.00 |
CD Marketable securities | 23 056.00 | | 23 056.00 | 23 056.00 |
CF Cash and cash equivalents | 217 557.00 | | 217 557.00 | 217 557.00 |
CH Prepaid expenses | 9 965.00 | | 9 965.00 | 9 965.00 |
CJ TOTAL (II) | 1 279 687.00 | 58 727.00 | 1 220 960.00 | 1 279 687.00 |
CO Grand total (0 to V) | 2 313 013.00 | 248 880.00 | 2 064 133.00 | 2 313 013.00 |
CR Shares due in more than one year | 59 052.00 | | | 59 052.00 |
CU Other investments | 74 938.00 | 59 938.00 | 15 000.00 | 74 938.00 |
CX Development or Research and Development Expenses | 44 526.00 | | 44 526.00 | 44 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 444 037.00 | 308 257.00 | | 444 037.00 |
DB Share, merger, contribution premiums, etc. | 587 365.00 | 61 542.00 | | 587 365.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 216 729.00 | 332 185.00 | | 216 729.00 |
DH Retained earnings | 68.00 | | | 68.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 747.00 | -115 456.00 | | 31 747.00 |
DL TOTAL (I) | 1 319 947.00 | 626 528.00 | | 1 319 947.00 |
DQ Provisions for Expenses | 107 047.00 | | | 107 047.00 |
DR TOTAL (IV) | 107 047.00 | | | 107 047.00 |
DU Loans and Debts from Credit Institutions (3) | 124 602.00 | 60 283.00 | | 124 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 325.00 | 949.00 | | 1 325.00 |
DW Advances and down payments received on current orders | 7 045.00 | | | 7 045.00 |
DX Trade payables and related accounts | 99 525.00 | 65 993.00 | | 99 525.00 |
DY Tax and social security liabilities | 302 046.00 | 182 329.00 | | 302 046.00 |
DZ Fixed asset liabilities and related accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
EA Other liabilities | 13 608.00 | 7 541.00 | | 13 608.00 |
EB Prepaid income (2) | 73 989.00 | 49 953.00 | | 73 989.00 |
EC TOTAL (IV) | 637 139.00 | 382 047.00 | | 637 139.00 |
EE Grand total (I to V) | 2 064 133.00 | 1 008 576.00 | | 2 064 133.00 |
EG Accrued income and payables due within one year | 546 989.00 | | | 546 989.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | | | 14.00 |
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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 | 1 777 615.00 | 7 062.00 | 1 784 677.00 | 1 777 615.00 |
FJ Net sales | 1 777 615.00 | 7 062.00 | 1 784 677.00 | 1 777 615.00 |
FM Inventory production | | | -25 000.00 | |
FN Capitalized production | | | 125 847.00 | |
FO Operating subsidies | | | 14 818.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 678.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 1 912 093.00 | |
FW Other purchases and external expenses | | | 600 712.00 | |
FX Taxes, duties, and similar payments | | | 20 842.00 | |
FY Salaries and Wages | | | 928 003.00 | |
FZ Social Security Contributions | | | 358 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 619.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 630.00 | |
GE Other Expenses | | | 2 827.00 | |
GF Total Operating Expenses (II) | | | 1 940 932.00 | |
GG - OPERATING RESULT (I - II) | | | -28 839.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 169.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 169.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 129.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 2 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 391.00 | | | 7 391.00 |
A2 TOTAL ASSETS | 1 633.00 | | | 1 633.00 |
A4 Equity method investments | 2 716.00 | | | 2 716.00 |
HB Exceptional income from capital transactions | 1 029.00 | | | 1 029.00 |
HD Total exceptional income (VII) | 1 029.00 | | | 1 029.00 |
HF Exceptional expenses on capital transactions | 1 028.00 | | | 1 028.00 |
HH Total exceptional expenses (VIII) | 1 028.00 | | | 1 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HK Income tax | -62 547.00 | 113 658.00 | | -62 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 913 291.00 | 1 357 985.00 | | 1 913 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 881 544.00 | 1 473 441.00 | | 1 881 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 747.00 | -115 456.00 | | 31 747.00 |
HP References: Equipment leasing | 2 744.00 | | | 2 744.00 |
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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 | 513 702.00 | | 551 053.00 | 513 702.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 68 556.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 78 503.00 | |
I4 DECREASES Grand Total | 27 712.00 | 3 716.00 | 1 033 327.00 | 27 712.00 |
IN DECREASES Start-up, development, or research expenses | | | 68 556.00 | |
IO DECREASES Total including other intangible assets | 27 712.00 | 2 716.00 | 689 864.00 | 27 712.00 |
IY DECREASES Total Tangible Fixed Assets | | | 196 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 276 836.00 | | 443 456.00 | 276 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 900.00 | | 35 503.00 | 160 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 965.00 | | 3 538.00 | 75 965.00 |
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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 | 80 219.00 | 52 712.00 | 2 716.00 | 80 219.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 2 403.00 | | |
PE DEPRECIATION Total including other intangible assets | 3 094.00 | 5 828.00 | 2 716.00 | 3 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 125.00 | 44 481.00 | | 77 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 107 047.00 | | |
6T Receivables | 4 287.00 | 630.00 | 4 287.00 | 4 287.00 |
6X Other provisions for depreciation | 58 097.00 | | | 58 097.00 |
7B Total provisions for depreciation | 122 322.00 | 630.00 | 4 287.00 | 122 322.00 |
7C Grand total | 122 322.00 | 107 677.00 | 4 287.00 | 122 322.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 630.00 | 4 287.00 | |
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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 | 99 525.00 | 99 525.00 | | 99 525.00 |
8C Staff and Related Accounts | 39 937.00 | 39 937.00 | | 39 937.00 |
8D Social Security and Other Social Organizations | 81 025.00 | 81 025.00 | | 81 025.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 608.00 | 13 608.00 | | 13 608.00 |
8L Deferred income | 73 989.00 | 73 989.00 | | 73 989.00 |
UT Other financial assets | 3 565.00 | | 3 565.00 | 3 565.00 |
UX Other trade receivables | 582 425.00 | 582 425.00 | | 582 425.00 |
UZ Social Security, other social security organizations | 3 421.00 | 3 421.00 | | 3 421.00 |
VA Doubtful or disputed receivables | 45 517.00 | 45 517.00 | | 45 517.00 |
VB VAT | 40 742.00 | 40 742.00 | | 40 742.00 |
VC Group and associates | 59 052.00 | | 59 052.00 | 59 052.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 124 588.00 | 34 438.00 | 90 151.00 | 124 588.00 |
VI Group and Associates | 1 325.00 | 1 325.00 | | 1 325.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 35 695.00 | | | 35 695.00 |
VM Income taxes | 295 805.00 | 295 805.00 | | 295 805.00 |
VP Miscellaneous | 1 098.00 | 1 098.00 | | 1 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 050.00 | 1 050.00 | | 1 050.00 |
VS Prepaid expenses | 9 965.00 | 9 965.00 | | 9 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 042 639.00 | 980 022.00 | 62 617.00 | 1 042 639.00 |
VW VAT | 181 083.00 | 181 083.00 | | 181 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 095.00 | 539 944.00 | 90 151.00 | 630 095.00 |
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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 | 17 181.00 | | | 17 181.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 162 364.00 | | | 162 364.00 |
ST Other accounts | 109 913.00 | | | 109 913.00 |
XQ Rental, rental and co-ownership charges | 156 991.00 | | | 156 991.00 |
YT Subcontracting | 171 445.00 | | | 171 445.00 |
YW Business tax | 3 661.00 | | | 3 661.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 842.00 | | | 20 842.00 |
YY Amount of VAT collected | 356 105.00 | | | 356 105.00 |
YZ Total deductible VAT on goods and services | 109 968.00 | | | 109 968.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 600 712.00 | | | 600 712.00 |
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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 | 26.00 | | | 26.00 |
