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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 | 34 128.00 | 26 452.00 | 7 675.00 | 34 128.00 |
AT Other tangible assets | 127 976.00 | 75 740.00 | 52 235.00 | 127 976.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 27 073.00 | | 27 073.00 | 27 073.00 |
BJ TOTAL (I) | 546 784.00 | 260 559.00 | 286 225.00 | 546 784.00 |
BX Customers and related accounts | 758 838.00 | 10 400.00 | 748 438.00 | 758 838.00 |
BZ Other receivables | 343 721.00 | | 343 721.00 | 343 721.00 |
CF Cash and cash equivalents | 42 665.00 | | 42 665.00 | 42 665.00 |
CH Prepaid expenses | 24 047.00 | | 24 047.00 | 24 047.00 |
CJ TOTAL (II) | 1 169 272.00 | 10 400.00 | 1 158 872.00 | 1 169 272.00 |
CO Grand total (0 to V) | 1 716 056.00 | 270 959.00 | 1 445 097.00 | 1 716 056.00 |
CX Development or Research and Development Expenses | 357 568.00 | 158 365.00 | 199 202.00 | 357 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 182.00 | | | 100 182.00 |
DB Share, merger, contribution premiums, etc. | 31 508.00 | | | 31 508.00 |
DD Legal reserve (1) | 10 814.00 | | | 10 814.00 |
DG Other reserves | 170 846.00 | | | 170 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 045.00 | | | 84 045.00 |
DL TOTAL (I) | 397 396.00 | | | 397 396.00 |
DU Loans and Debts from Credit Institutions (3) | 419 802.00 | | | 419 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 194 480.00 | | | 194 480.00 |
DY Tax and social security liabilities | 376 686.00 | | | 376 686.00 |
EA Other liabilities | 22 829.00 | | | 22 829.00 |
EB Prepaid income (2) | 33 900.00 | | | 33 900.00 |
EC TOTAL (IV) | 1 047 701.00 | | | 1 047 701.00 |
EE Grand total (I to V) | 1 445 097.00 | | | 1 445 097.00 |
EG Accrued income and payables due within one year | 910 561.00 | | | 910 561.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 230 778.00 | | | 230 778.00 |
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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 | 2 577 161.00 | 245 183.00 | 2 822 345.00 | 2 577 161.00 |
FJ Net sales | 2 577 161.00 | 245 183.00 | 2 822 345.00 | 2 577 161.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 203.00 | |
FQ Other income | | | 28 139.00 | |
FR Total operating income (I) | | | 2 942 688.00 | |
FW Other purchases and external expenses | | | 1 344 697.00 | |
FX Taxes, duties, and similar payments | | | 30 780.00 | |
FY Salaries and Wages | | | 1 047 453.00 | |
FZ Social Security Contributions | | | 467 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 642.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 066.00 | |
GE Other Expenses | | | 172.00 | |
GF Total Operating Expenses (II) | | | 2 956 839.00 | |
GG - OPERATING RESULT (I - II) | | | -14 151.00 | |
GL Other interest and similar income | | | 485.00 | |
GN Positive exchange differences | | | 42.00 | |
GP Total financial income (V) | | | 528.00 | |
GR Interest and similar expenses | | | 9 539.00 | |
GS Negative differences of foreign exchange | | | 592.00 | |
GU Total financial expenses (VI) | | | 10 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 92 203.00 | | | 92 203.00 |
HA Exceptional income from management transactions | 950.00 | | | 950.00 |
HB Exceptional income from capital transactions | 7 506.00 | | | 7 506.00 |
HD Total exceptional income (VII) | 8 456.00 | | | 8 456.00 |
HE Exceptional expenses on management operations | 2 473.00 | | | 2 473.00 |
HF Exceptional expenses on capital transactions | 13 224.00 | | | 13 224.00 |
HH Total exceptional expenses (VIII) | 15 697.00 | | | 15 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 241.00 | | | -7 241.00 |
HK Income tax | -115 040.00 | | | -115 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 951 673.00 | | | 2 951 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 867 628.00 | | | 2 867 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 045.00 | | | 84 045.00 |
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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 | 505 823.00 | | 148 007.00 | 505 823.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 258 012.00 | | 99 555.00 | 258 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 111.00 | |
I4 DECREASES Grand Total | 99 555.00 | 7 490.00 | 546 784.00 | 99 555.00 |
IN DECREASES Start-up, development, or research expenses | | | 357 568.00 | |
IO DECREASES Total including other intangible assets | 99 555.00 | | 34 128.00 | 99 555.00 |
IY DECREASES Total Tangible Fixed Assets | | 7 490.00 | 127 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 184.00 | | 7 500.00 | 126 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 523.00 | | 40 943.00 | 94 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 102.00 | | 9.00 | 27 102.00 |
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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 | 199 920.00 | 60 642.00 | 4.00 | 199 920.00 |
CY DEPRECIATION Start-up, development, or research expenses | 106 708.00 | 51 657.00 | | 106 708.00 |
PE DEPRECIATION Total including other intangible assets | 26 028.00 | 423.00 | | 26 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 183.00 | 8 561.00 | 4.00 | 67 183.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 333.00 | 6 066.00 | | 4 333.00 |
7B Total provisions for depreciation | 4 333.00 | 6 066.00 | | 4 333.00 |
7C Grand total | 4 333.00 | 6 066.00 | | 4 333.00 |
UE of which provisions and reversals: - Operating | | 6 066.00 | | |
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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 | 194 480.00 | 194 480.00 | | 194 480.00 |
8C Staff and Related Accounts | 85 373.00 | 85 373.00 | | 85 373.00 |
8D Social Security and Other Social Organizations | 127 118.00 | 127 118.00 | | 127 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 829.00 | 22 829.00 | | 22 829.00 |
8L Deferred income | 33 900.00 | 33 900.00 | | 33 900.00 |
UT Other financial assets | 27 073.00 | | 27 073.00 | 27 073.00 |
UX Other trade receivables | 748 438.00 | 748 438.00 | | 748 438.00 |
UZ Social Security, other social security organizations | 1 184.00 | 1 184.00 | | 1 184.00 |
VA Doubtful or disputed receivables | 10 400.00 | 10 400.00 | | 10 400.00 |
VB VAT | 28 497.00 | 28 497.00 | | 28 497.00 |
VC Group and associates | 269 817.00 | 269 817.00 | | 269 817.00 |
VG Loans with a maturity of up to one year at origin | 230 943.00 | 230 943.00 | | 230 943.00 |
VH Loans with a maturity of more than one year at origin | 188 858.00 | 51 718.00 | 137 140.00 | 188 858.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VK Loans repaid during the year | 35 025.00 | | | 35 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 171.00 | 22 171.00 | | 22 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 221.00 | 44 221.00 | | 44 221.00 |
VS Prepaid expenses | 24 047.00 | 24 047.00 | | 24 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 153 679.00 | 1 126 606.00 | 27 073.00 | 1 153 679.00 |
VW VAT | 142 023.00 | 142 023.00 | | 142 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 047 701.00 | 910 561.00 | 137 140.00 | 1 047 701.00 |
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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 | 18 520.00 | | | 18 520.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 057.00 | | | 21 057.00 |
ST Other accounts | 628 633.00 | | | 628 633.00 |
XQ Rental, rental and co-ownership charges | 256 770.00 | | | 256 770.00 |
YT Subcontracting | 438 236.00 | | | 438 236.00 |
YW Business tax | 12 260.00 | | | 12 260.00 |
YY Amount of VAT collected | 518 315.00 | | | 518 315.00 |
YZ Total deductible VAT on goods and services | 175 066.00 | | | 175 066.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 344 697.00 | | | 1 344 697.00 |
