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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 | 1 959 970.00 | 1 145 552.00 | 814 418.00 | 1 959 970.00 |
AH Goodwill | 23 985.00 | 9 594.00 | 14 391.00 | 23 985.00 |
AJ Other Intangible Assets | 3 452 218.00 | | 3 452 218.00 | 3 452 218.00 |
AR Technical installations, industrial equipment and tools | 2 164.00 | 2 164.00 | | 2 164.00 |
AT Other tangible assets | 1 371 630.00 | 1 202 534.00 | 169 096.00 | 1 371 630.00 |
AX Advances and down payments | 61 121.00 | | 61 121.00 | 61 121.00 |
BH Other financial assets | 44 350.00 | | 44 350.00 | 44 350.00 |
BJ TOTAL (I) | 6 915 439.00 | 2 359 844.00 | 4 555 595.00 | 6 915 439.00 |
BV Advances and down payments on orders | 58 189.00 | | 58 189.00 | 58 189.00 |
BX Customers and related accounts | 3 213 550.00 | | 3 213 550.00 | 3 213 550.00 |
BZ Other receivables | 581 900.00 | | 581 900.00 | 581 900.00 |
CF Cash and cash equivalents | 400 450.00 | | 400 450.00 | 400 450.00 |
CH Prepaid expenses | 464 844.00 | | 464 844.00 | 464 844.00 |
CJ TOTAL (II) | 4 718 932.00 | | 4 718 932.00 | 4 718 932.00 |
CO Grand total (0 to V) | 11 634 371.00 | 2 359 844.00 | 9 274 527.00 | 11 634 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 474 932.00 | 79 317.00 | | 474 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 327.00 | 395 615.00 | | 177 327.00 |
DL TOTAL (I) | 692 959.00 | 515 632.00 | | 692 959.00 |
DU Loans and Debts from Credit Institutions (3) | 827.00 | 1 336.00 | | 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 188 394.00 | 892 310.00 | | 2 188 394.00 |
DX Trade payables and related accounts | 1 340 397.00 | 1 309 941.00 | | 1 340 397.00 |
DY Tax and social security liabilities | 3 192 522.00 | 2 777 005.00 | | 3 192 522.00 |
DZ Fixed asset liabilities and related accounts | 203 426.00 | 646 786.00 | | 203 426.00 |
EA Other liabilities | 1 656 002.00 | | | 1 656 002.00 |
EC TOTAL (IV) | 8 581 568.00 | 5 627 378.00 | | 8 581 568.00 |
EE Grand total (I to V) | 9 274 527.00 | 6 143 010.00 | | 9 274 527.00 |
EG Accrued income and payables due within one year | 8 402 763.00 | 5 547 444.00 | | 8 402 763.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 827.00 | | | 827.00 |
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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 | 1 443.00 | | 1 443.00 | 1 443.00 |
FG Production sold - services | 13 180 992.00 | 319 835.00 | 13 500 827.00 | 13 180 992.00 |
FJ Net sales | 13 182 435.00 | 319 835.00 | 13 502 271.00 | 13 182 435.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 589 287.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 14 091 561.00 | |
FS Purchases of goods (including customs duties) | | | 1 443.00 | |
FW Other purchases and external expenses | | | 3 618 592.00 | |
FX Taxes, duties, and similar payments | | | 407 502.00 | |
FY Salaries and Wages | | | 6 380 513.00 | |
FZ Social Security Contributions | | | 3 040 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236 901.00 | |
GE Other Expenses | | | 1 146.00 | |
GF Total Operating Expenses (II) | | | 13 686 534.00 | |
GG - OPERATING RESULT (I - II) | | | 405 027.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 22 584.00 | |
GS Negative differences of foreign exchange | | | 223.00 | |
GU Total financial expenses (VI) | | | 22 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 382 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 589 287.00 | 541 519.00 | | 589 287.00 |
A4 Equity method investments | | 39.00 | | |
HA Exceptional income from management transactions | | 169 759.00 | | |
HB Exceptional income from capital transactions | 2.00 | 1.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 169 759.00 | | 2.00 |
HE Exceptional expenses on management operations | 295.00 | | | 295.00 |
HG Exceptional depreciation and provisions | 39 516.00 | | | 39 516.00 |
HH Total exceptional expenses (VIII) | 39 811.00 | | | 39 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 810.00 | 169 759.00 | | -39 810.00 |
HJ Employee participation in company results | 68 292.00 | 108 181.00 | | 68 292.00 |
HK Income tax | 96 819.00 | -6 996.00 | | 96 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 091 591.00 | 13 079 275.00 | | 14 091 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 914 264.00 | 12 683 661.00 | | 13 914 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 327.00 | 395 615.00 | | 177 327.00 |
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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 | 4 641 938.00 | | 2 312 971.00 | 4 641 938.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 34 667.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 34 667.00 | 44 350.00 | |
I4 DECREASES Grand Total | | 39 470.00 | 6 915 439.00 | |
IO DECREASES Total including other intangible assets | | 2 600.00 | 5 436 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 203.00 | 1 434 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 315 923.00 | | 2 122 850.00 | 3 315 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 291 348.00 | | 145 770.00 | 1 291 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 667.00 | | 44 350.00 | 34 667.00 |
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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 | 2 088 230.00 | 236 900.00 | 4 803.00 | 2 088 230.00 |
PE DEPRECIATION Total including other intangible assets | 1 017 213.00 | 140 533.00 | 2 600.00 | 1 017 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 071 017.00 | 96 367.00 | 2 203.00 | 1 071 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 39 516.00 | | |
7B Total provisions for depreciation | | 39 516.00 | | |
7C Grand total | | 39 516.00 | | |
UJ - Exceptional | | 39 516.00 | | |
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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 | 124 417.00 | 13 904.00 | 110 514.00 | 124 417.00 |
8B Suppliers and Related Accounts | 1 340 397.00 | 1 340 397.00 | | 1 340 397.00 |
8C Staff and Related Accounts | 1 281 584.00 | 1 213 292.00 | | 1 281 584.00 |
8D Social Security and Other Social Organizations | 1 152 253.00 | 1 152 253.00 | | 1 152 253.00 |
8J Fixed Asset Liabilities and Related Accounts | 203 426.00 | 203 426.00 | | 203 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 656 002.00 | 1 656 002.00 | | 1 656 002.00 |
UT Other financial assets | 44 350.00 | | 44 350.00 | 44 350.00 |
UX Other trade receivables | 3 213 550.00 | 3 213 550.00 | | 3 213 550.00 |
UY Staff and related accounts | 4 661.00 | 4 661.00 | | 4 661.00 |
UZ Social Security, other social security organizations | 1 043.00 | 1 043.00 | | 1 043.00 |
VB VAT | 509 824.00 | 509 824.00 | | 509 824.00 |
VC Group and associates | 52 593.00 | 52 593.00 | | 52 593.00 |
VG Loans with a maturity of up to one year at origin | 827.00 | 827.00 | | 827.00 |
VI Group and Associates | 2 063 977.00 | 2 063 977.00 | | 2 063 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 785.00 | 74 785.00 | | 74 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 779.00 | 13 779.00 | | 13 779.00 |
VS Prepaid expenses | 464 844.00 | 464 844.00 | | 464 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 304 644.00 | 4 260 294.00 | 44 350.00 | 4 304 644.00 |
VW VAT | 683 900.00 | 683 900.00 | | 683 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 581 568.00 | 8 402 763.00 | 110 514.00 | 8 581 568.00 |
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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 | 216 238.00 | | | 216 238.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 569 085.00 | | | 569 085.00 |
ST Other accounts | 1 344 643.00 | | | 1 344 643.00 |
XQ Rental, rental and co-ownership charges | 974 899.00 | | | 974 899.00 |
YT Subcontracting | 578 680.00 | | | 578 680.00 |
YU External personnel | 151 286.00 | | | 151 286.00 |
YW Business tax | 191 264.00 | | | 191 264.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 407 502.00 | | | 407 502.00 |
YY Amount of VAT collected | 2 884 760.00 | | | 2 884 760.00 |
YZ Total deductible VAT on goods and services | 577 922.00 | | | 577 922.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 618 592.00 | | | 3 618 592.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 141.00 | | | 141.00 |
