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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 | 22 221.00 | 22 221.00 | | 22 221.00 |
AH Goodwill | 397 197.00 | | 397 197.00 | 397 197.00 |
AJ Other Intangible Assets | 47 914.00 | 42 721.00 | 5 193.00 | 47 914.00 |
AT Other tangible assets | 324 551.00 | 267 722.00 | 56 829.00 | 324 551.00 |
BB Receivables related to investments | 110 390.00 | | 110 390.00 | 110 390.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 3 932 423.00 | 332 664.00 | 3 599 759.00 | 3 932 423.00 |
BP Services in progress | 56 984.00 | 12 512.00 | 44 472.00 | 56 984.00 |
BV Advances and down payments on orders | 2 048.00 | | 2 048.00 | 2 048.00 |
BX Customers and related accounts | 1 210 011.00 | 68 054.00 | 1 141 956.00 | 1 210 011.00 |
BZ Other receivables | 49 451.00 | | 49 451.00 | 49 451.00 |
CF Cash and cash equivalents | 1 418 992.00 | | 1 418 992.00 | 1 418 992.00 |
CH Prepaid expenses | 49 917.00 | | 49 917.00 | 49 917.00 |
CJ TOTAL (II) | 2 787 402.00 | 80 566.00 | 2 706 836.00 | 2 787 402.00 |
CO Grand total (0 to V) | 6 719 825.00 | 413 230.00 | 6 306 595.00 | 6 719 825.00 |
CR Shares due in more than one year | 93 626.00 | | | 93 626.00 |
CU Other investments | 3 011 950.00 | | 3 011 950.00 | 3 011 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 817 000.00 | 817 000.00 | | 817 000.00 |
DB Share, merger, contribution premiums, etc. | 123 387.00 | 123 387.00 | | 123 387.00 |
DD Legal reserve (1) | 107 025.00 | 107 025.00 | | 107 025.00 |
DG Other reserves | 2 270 924.00 | 1 978 584.00 | | 2 270 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 166.00 | 292 341.00 | | 287 166.00 |
DL TOTAL (I) | 3 605 503.00 | 3 318 337.00 | | 3 605 503.00 |
DU Loans and Debts from Credit Institutions (3) | 857 061.00 | 1 085 771.00 | | 857 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 729.00 | 206 620.00 | | 156 729.00 |
DX Trade payables and related accounts | 232 436.00 | 177 834.00 | | 232 436.00 |
DY Tax and social security liabilities | 568 294.00 | 573 870.00 | | 568 294.00 |
EA Other liabilities | 4 686.00 | 22 199.00 | | 4 686.00 |
EB Prepaid income (2) | 881 887.00 | 760 504.00 | | 881 887.00 |
EC TOTAL (IV) | 2 701 093.00 | 2 826 797.00 | | 2 701 093.00 |
EE Grand total (I to V) | 6 306 595.00 | 6 145 134.00 | | 6 306 595.00 |
EG Accrued income and payables due within one year | 2 067 428.00 | 1 970 643.00 | | 2 067 428.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 626.00 | 672.00 | | 626.00 |
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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 | 3 925 984.00 | | 3 925 984.00 | 3 925 984.00 |
FJ Net sales | 3 925 984.00 | | 3 925 984.00 | 3 925 984.00 |
FM Inventory production | | | -8 622.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 157.00 | |
FQ Other income | | | 6 366.00 | |
FR Total operating income (I) | | | 4 016 885.00 | |
FU Purchases of raw materials and other supplies | | | 6 861.00 | |
FW Other purchases and external expenses | | | 1 576 483.00 | |
FX Taxes, duties, and similar payments | | | 37 118.00 | |
FY Salaries and Wages | | | 1 582 740.00 | |
FZ Social Security Contributions | | | 440 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 271.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 505.00 | |
GE Other Expenses | | | 24 298.00 | |
GF Total Operating Expenses (II) | | | 3 743 550.00 | |
GG - OPERATING RESULT (I - II) | | | 273 335.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88 847.00 | |
GL Other interest and similar income | | | 1 671.00 | |
GP Total financial income (V) | | | 90 518.00 | |
GR Interest and similar expenses | | | 8 403.00 | |
GU Total financial expenses (VI) | | | 8 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 355 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 954.00 | 22 579.00 | | 19 954.00 |
A4 Equity method investments | 110.00 | 108.00 | | 110.00 |
HE Exceptional expenses on management operations | | 796.00 | | |
HF Exceptional expenses on capital transactions | | 463.00 | | |
HH Total exceptional expenses (VIII) | | 1 259.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 259.00 | | |
HK Income tax | 68 284.00 | 46 878.00 | | 68 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 107 403.00 | 3 924 160.00 | | 4 107 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 820 237.00 | 3 631 819.00 | | 3 820 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 166.00 | 292 341.00 | | 287 166.00 |
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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 | 3 997 664.00 | | 21 082.00 | 3 997 664.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 221.00 | | | 22 221.00 |
I3 DECREASES Total Financial Fixed Assets | | 80 060.00 | 3 140 540.00 | |
I4 DECREASES Grand Total | | 86 323.00 | 3 932 423.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 221.00 | |
IO DECREASES Total including other intangible assets | | 6 263.00 | 445 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 324 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 447 084.00 | | 4 290.00 | 447 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 759.00 | | 6 792.00 | 317 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 210 600.00 | | 10 000.00 | 3 210 600.00 |
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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 | 301 656.00 | 37 271.00 | 6 263.00 | 301 656.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 221.00 | | | 22 221.00 |
PE DEPRECIATION Total including other intangible assets | 47 056.00 | 1 927.00 | 6 263.00 | 47 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 379.00 | 35 343.00 | | 232 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 964.00 | 12 512.00 | 12 964.00 | 12 964.00 |
6T Receivables | 102 300.00 | 25 993.00 | 60 239.00 | 102 300.00 |
7B Total provisions for depreciation | 115 264.00 | 38 505.00 | 73 203.00 | 115 264.00 |
7C Grand total | 115 264.00 | 38 505.00 | 73 203.00 | 115 264.00 |
UE of which provisions and reversals: - Operating | | 38 505.00 | 73 203.00 | |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 232 436.00 | 232 436.00 | | 232 436.00 |
8C Staff and Related Accounts | 190 810.00 | 190 810.00 | | 190 810.00 |
8D Social Security and Other Social Organizations | 116 233.00 | 116 233.00 | | 116 233.00 |
8E Income Taxes | 16 184.00 | 16 184.00 | | 16 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 686.00 | 4 686.00 | | 4 686.00 |
8L Deferred income | 881 887.00 | 881 887.00 | | 881 887.00 |
UL Receivables related to investments | 110 390.00 | | 110 390.00 | 110 390.00 |
UT Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
UX Other trade receivables | 1 176 818.00 | 1 116 384.00 | 60 434.00 | 1 176 818.00 |
UZ Social Security, other social security organizations | 2 353.00 | 2 353.00 | | 2 353.00 |
VA Doubtful or disputed receivables | 33 192.00 | | 33 192.00 | 33 192.00 |
VB VAT | 35 425.00 | 35 425.00 | | 35 425.00 |
VG Loans with a maturity of up to one year at origin | 626.00 | 626.00 | | 626.00 |
VH Loans with a maturity of more than one year at origin | 856 435.00 | 222 770.00 | 633 664.00 | 856 435.00 |
VI Group and Associates | 155 229.00 | 155 229.00 | | 155 229.00 |
VK Loans repaid during the year | 228 580.00 | | | 228 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 220.00 | 4 220.00 | | 4 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 672.00 | 11 672.00 | | 11 672.00 |
VS Prepaid expenses | 49 917.00 | 49 917.00 | | 49 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 437 768.00 | 1 215 752.00 | 222 016.00 | 1 437 768.00 |
VW VAT | 240 846.00 | 240 846.00 | | 240 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 701 093.00 | 2 067 428.00 | 633 664.00 | 2 701 093.00 |
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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 | 13 164.00 | 29 950.00 | | 13 164.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 740.00 | 21 684.00 | | 17 740.00 |
ST Other accounts | 522 554.00 | 458 843.00 | | 522 554.00 |
XQ Rental, rental and co-ownership charges | 215 631.00 | 211 971.00 | | 215 631.00 |
YT Subcontracting | 820 558.00 | 649 246.00 | | 820 558.00 |
YW Business tax | 23 954.00 | 23 955.00 | | 23 954.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 118.00 | 53 905.00 | | 37 118.00 |
YY Amount of VAT collected | 829 148.00 | 825 245.00 | | 829 148.00 |
YZ Total deductible VAT on goods and services | 299 924.00 | 254 654.00 | | 299 924.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 576 483.00 | 1 341 744.00 | | 1 576 483.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
