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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 | 3 382.00 | 3 382.00 | | 3 382.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AJ Other Intangible Assets | 26 612.00 | 19 665.00 | 6 947.00 | 26 612.00 |
AT Other tangible assets | 30 538.00 | 21 097.00 | 9 441.00 | 30 538.00 |
BH Other financial assets | 15 642.00 | | 15 642.00 | 15 642.00 |
BJ TOTAL (I) | 330 036.00 | 166 038.00 | 163 998.00 | 330 036.00 |
BX Customers and related accounts | 369 707.00 | | 369 707.00 | 369 707.00 |
BZ Other receivables | 164 477.00 | | 164 477.00 | 164 477.00 |
CD Marketable securities | 9 690.00 | | 9 690.00 | 9 690.00 |
CF Cash and cash equivalents | 67 875.00 | | 67 875.00 | 67 875.00 |
CH Prepaid expenses | 10 456.00 | | 10 456.00 | 10 456.00 |
CJ TOTAL (II) | 622 207.00 | | 622 207.00 | 622 207.00 |
CO Grand total (0 to V) | 952 243.00 | 166 038.00 | 786 205.00 | 952 243.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
CX Development or Research and Development Expenses | 243 286.00 | 121 892.00 | 121 394.00 | 243 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 1 410.00 | | | 1 410.00 |
DD Legal reserve (1) | 4 666.00 | | | 4 666.00 |
DH Retained earnings | 88 656.00 | | | 88 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 650.00 | | | 6 650.00 |
DL TOTAL (I) | 301 383.00 | | | 301 383.00 |
DU Loans and Debts from Credit Institutions (3) | 131 742.00 | | | 131 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 242 122.00 | | |
DX Trade payables and related accounts | 144 027.00 | | | 144 027.00 |
DY Tax and social security liabilities | 113 832.00 | | | 113 832.00 |
DZ Fixed asset liabilities and related accounts | 9 580.00 | | | 9 580.00 |
EA Other liabilities | 85 640.00 | | | 85 640.00 |
EC TOTAL (IV) | 484 822.00 | | | 484 822.00 |
EE Grand total (I to V) | 786 205.00 | | | 786 205.00 |
EG Accrued income and payables due within one year | 429 467.00 | | | 429 467.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 749.00 | | | 60 749.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 296 183.00 | | 296 183.00 | 296 183.00 |
FG Production sold - services | 524 129.00 | | 524 129.00 | 524 129.00 |
FJ Net sales | 820 313.00 | | 820 313.00 | 820 313.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 925.00 | |
FQ Other income | | | 12 824.00 | |
FR Total operating income (I) | | | 823 238.00 | |
FW Other purchases and external expenses | | | 466 272.00 | |
FX Taxes, duties, and similar payments | | | 6 982.00 | |
FY Salaries and Wages | | | 233 434.00 | |
FZ Social Security Contributions | | | 55 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 618.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 817 426.00 | |
GG - OPERATING RESULT (I - II) | | | 5 811.00 | |
GL Other interest and similar income | | | 1 176.00 | |
GP Total financial income (V) | | | 1 176.00 | |
GR Interest and similar expenses | | | 2 789.00 | |
GU Total financial expenses (VI) | | | 2 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 925.00 | | | 2 925.00 |
HA Exceptional income from management transactions | 4 299.00 | | | 4 299.00 |
HD Total exceptional income (VII) | 4 299.00 | | | 4 299.00 |
HE Exceptional expenses on management operations | 1 848.00 | | | 1 848.00 |
HH Total exceptional expenses (VIII) | 1 848.00 | | | 1 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 451.00 | | | 2 451.00 |
HK Income tax | 32 762.00 | | | 32 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 828 714.00 | | | 828 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 822 064.00 | | | 822 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 650.00 | | | 6 650.00 |
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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 | 321 350.00 | | 13 983.00 | 321 350.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 243 286.00 | | | 243 286.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 297.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 297.00 | 21 642.00 | |
I4 DECREASES Grand Total | | 5 297.00 | 330 036.00 | |
IN DECREASES Start-up, development, or research expenses | | | 243 286.00 | |
IO DECREASES Total including other intangible assets | | | 34 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 269.00 | | 7 299.00 | 27 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 854.00 | | 684.00 | 29 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 940.00 | | 6 000.00 | 20 940.00 |
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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 | 110 419.00 | 6 902.00 | | 110 419.00 |
CY DEPRECIATION Start-up, development, or research expenses | 73 176.00 | | | 73 176.00 |
PE DEPRECIATION Total including other intangible assets | 19 727.00 | 3 320.00 | | 19 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 515.00 | 3 581.00 | | 17 515.00 |
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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 | 144 027.00 | 144 027.00 | | 144 027.00 |
8C Staff and Related Accounts | 29 195.00 | 29 195.00 | | 29 195.00 |
8D Social Security and Other Social Organizations | 20 084.00 | 20 084.00 | | 20 084.00 |
8E Income Taxes | 1 697.00 | 1 697.00 | | 1 697.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 580.00 | 9 580.00 | | 9 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 640.00 | 85 640.00 | | 85 640.00 |
UT Other financial assets | 15 642.00 | | 15 642.00 | 15 642.00 |
UX Other trade receivables | 369 707.00 | 369 707.00 | | 369 707.00 |
VB VAT | 36 672.00 | 36 672.00 | | 36 672.00 |
VC Group and associates | 81 176.00 | 81 176.00 | | 81 176.00 |
VG Loans with a maturity of up to one year at origin | 60 749.00 | 60 749.00 | | 60 749.00 |
VH Loans with a maturity of more than one year at origin | 70 992.00 | 15 637.00 | 55 355.00 | 70 992.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 9 007.00 | | | 9 007.00 |
VM Income taxes | 46 629.00 | 46 629.00 | | 46 629.00 |
VP Miscellaneous | 99 542.00 | 99 542.00 | | 99 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 912.00 | 4 912.00 | | 4 912.00 |
VS Prepaid expenses | 10 456.00 | 10 456.00 | | 10 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 283.00 | 544 640.00 | 15 642.00 | 560 283.00 |
VW VAT | 57 942.00 | 57 942.00 | | 57 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 822.00 | 429 467.00 | 55 355.00 | 484 822.00 |
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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 | 4 152.00 | | | 4 152.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 68 819.00 | | | 68 819.00 |
ST Other accounts | 133 408.00 | | | 133 408.00 |
XQ Rental, rental and co-ownership charges | 54 778.00 | | | 54 778.00 |
YT Subcontracting | 197 750.00 | | | 197 750.00 |
YU External personnel | 11 516.00 | | | 11 516.00 |
YW Business tax | 2 830.00 | | | 2 830.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 982.00 | | | 6 982.00 |
YY Amount of VAT collected | 193 018.00 | | | 193 018.00 |
YZ Total deductible VAT on goods and services | 86 335.00 | | | 86 335.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 466 272.00 | | | 466 272.00 |
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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 | 12.00 | | | 12.00 |
