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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 | 268 825.00 | 264 523.00 | 4 302.00 | 268 825.00 |
AH Goodwill | 729 078.00 | | 729 078.00 | 729 078.00 |
AT Other tangible assets | 90 936.00 | 64 268.00 | 26 668.00 | 90 936.00 |
BH Other financial assets | 33 588.00 | | 33 588.00 | 33 588.00 |
BJ TOTAL (I) | 1 476 657.00 | 669 804.00 | 806 852.00 | 1 476 657.00 |
BT Goods | 231 486.00 | | 231 486.00 | 231 486.00 |
BX Customers and related accounts | 1 744 438.00 | 15 932.00 | 1 728 506.00 | 1 744 438.00 |
BZ Other receivables | 69 633.00 | 11 326.00 | 58 307.00 | 69 633.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 226 772.00 | | 226 772.00 | 226 772.00 |
CH Prepaid expenses | 16 270.00 | | 16 270.00 | 16 270.00 |
CJ TOTAL (II) | 2 303 599.00 | 27 258.00 | 2 276 341.00 | 2 303 599.00 |
CO Grand total (0 to V) | 3 780 256.00 | 697 062.00 | 3 083 193.00 | 3 780 256.00 |
CP Shares due in less than one year | 33 588.00 | | | 33 588.00 |
CU Other investments | 16 936.00 | 4 436.00 | 12 500.00 | 16 936.00 |
CX Development or Research and Development Expenses | 337 294.00 | 336 578.00 | 716.00 | 337 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 850.00 | 262 850.00 | | 262 850.00 |
DB Share, merger, contribution premiums, etc. | 377 991.00 | 377 991.00 | | 377 991.00 |
DD Legal reserve (1) | 26 693.00 | 26 693.00 | | 26 693.00 |
DG Other reserves | 730 903.00 | 730 903.00 | | 730 903.00 |
DH Retained earnings | -302 429.00 | | | -302 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 907.00 | -302 429.00 | | 130 907.00 |
DL TOTAL (I) | 1 226 915.00 | 1 096 008.00 | | 1 226 915.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 132 530.00 | 214 199.00 | | 132 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 732.00 | 202 414.00 | | 303 732.00 |
DX Trade payables and related accounts | 734 543.00 | 441 107.00 | | 734 543.00 |
DY Tax and social security liabilities | 312 772.00 | 318 137.00 | | 312 772.00 |
EA Other liabilities | 91 785.00 | 55 164.00 | | 91 785.00 |
EB Prepaid income (2) | 230 917.00 | 307 439.00 | | 230 917.00 |
EC TOTAL (IV) | 1 806 279.00 | 1 538 460.00 | | 1 806 279.00 |
EE Grand total (I to V) | 3 083 193.00 | 2 634 468.00 | | 3 083 193.00 |
EG Accrued income and payables due within one year | 1 690 781.00 | 1 299 381.00 | | 1 690 781.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 488.00 | | | 3 488.00 |
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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 | 2 306 753.00 | 465 382.00 | 2 772 136.00 | 2 306 753.00 |
FG Production sold - services | 1 582 476.00 | 5 276.00 | 1 587 752.00 | 1 582 476.00 |
FJ Net sales | 3 889 229.00 | 470 659.00 | 4 359 888.00 | 3 889 229.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 807.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 4 362 719.00 | |
FS Purchases of goods (including customs duties) | | | 1 878 950.00 | |
FT Inventory change (goods) | | | -108 621.00 | |
FU Purchases of raw materials and other supplies | | | 3 661.00 | |
FW Other purchases and external expenses | | | 897 638.00 | |
FX Taxes, duties, and similar payments | | | 39 346.00 | |
FY Salaries and Wages | | | 968 121.00 | |
FZ Social Security Contributions | | | 378 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 467.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 259.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 4 092 676.00 | |
GG - OPERATING RESULT (I - II) | | | 270 043.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 240.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 000.00 | |
GP Total financial income (V) | | | 21 240.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 106 600.00 | |
GU Total financial expenses (VI) | | | 106 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 807.00 | 8 785.00 | | 2 807.00 |
A2 TOTAL ASSETS | | 10 728.00 | | |
HA Exceptional income from management transactions | 972.00 | 984.00 | | 972.00 |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | 972.00 | 20 984.00 | | 972.00 |
HE Exceptional expenses on management operations | 4 749.00 | 5 166.00 | | 4 749.00 |
HF Exceptional expenses on capital transactions | | 2 500.00 | | |
HG Exceptional depreciation and provisions | 50 000.00 | 12 694.00 | | 50 000.00 |
HH Total exceptional expenses (VIII) | 54 749.00 | 20 360.00 | | 54 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 777.00 | 624.00 | | -53 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 384 931.00 | 4 087 382.00 | | 4 384 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 254 024.00 | 4 389 811.00 | | 4 254 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 907.00 | -302 429.00 | | 130 907.00 |
HP References: Equipment leasing | 24 532.00 | 14 173.00 | | 24 532.00 |
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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 | 1 496 598.00 | | 1 059.00 | 1 496 598.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 337 294.00 | | | 337 294.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 000.00 | 50 524.00 | |
I4 DECREASES Grand Total | | 21 000.00 | 1 476 657.00 | |
IN DECREASES Start-up, development, or research expenses | | | 337 294.00 | |
IO DECREASES Total including other intangible assets | | | 997 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 997 903.00 | | | 997 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 877.00 | | 1 059.00 | 89 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 524.00 | | | 71 524.00 |
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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 | 639 389.00 | 25 980.00 | | 639 389.00 |
CY DEPRECIATION Start-up, development, or research expenses | 319 867.00 | 16 711.00 | | 319 867.00 |
PE DEPRECIATION Total including other intangible assets | 261 829.00 | 2 693.00 | | 261 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 692.00 | 6 576.00 | | 57 692.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
6T Receivables | 4 070.00 | 11 862.00 | | 4 070.00 |
6X Other provisions for depreciation | 11 326.00 | | | 11 326.00 |
7B Total provisions for depreciation | 40 831.00 | 11 862.00 | 21 000.00 | 40 831.00 |
7C Grand total | 40 831.00 | 61 862.00 | 21 000.00 | 40 831.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 21 000.00 | |
UJ - Exceptional | | 50 000.00 | | |
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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 | 103 250.00 | 81 500.00 | 21 750.00 | 103 250.00 |
8B Suppliers and Related Accounts | 734 543.00 | 734 543.00 | | 734 543.00 |
8C Staff and Related Accounts | 74 097.00 | 74 097.00 | | 74 097.00 |
8D Social Security and Other Social Organizations | 102 797.00 | 102 797.00 | | 102 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 785.00 | 91 785.00 | | 91 785.00 |
8L Deferred income | 230 917.00 | 230 917.00 | | 230 917.00 |
UT Other financial assets | 33 588.00 | 33 588.00 | | 33 588.00 |
UX Other trade receivables | 1 725 320.00 | 1 725 320.00 | | 1 725 320.00 |
UY Staff and related accounts | 430.00 | 430.00 | | 430.00 |
VA Doubtful or disputed receivables | 19 118.00 | 19 118.00 | | 19 118.00 |
VB VAT | 11 905.00 | 11 905.00 | | 11 905.00 |
VC Group and associates | 33 084.00 | 33 084.00 | | 33 084.00 |
VG Loans with a maturity of up to one year at origin | 3 488.00 | 3 488.00 | | 3 488.00 |
VH Loans with a maturity of more than one year at origin | 129 042.00 | 35 294.00 | 93 747.00 | 129 042.00 |
VI Group and Associates | 200 482.00 | 200 482.00 | | 200 482.00 |
VK Loans repaid during the year | 144 409.00 | | | 144 409.00 |
VP Miscellaneous | 10 364.00 | 10 364.00 | | 10 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 662.00 | 4 662.00 | | 4 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 850.00 | 13 850.00 | | 13 850.00 |
VS Prepaid expenses | 16 270.00 | 16 270.00 | | 16 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 863 929.00 | 1 863 929.00 | | 1 863 929.00 |
VW VAT | 131 216.00 | 131 216.00 | | 131 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 806 279.00 | 1 690 781.00 | 115 497.00 | 1 806 279.00 |
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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 | 25 002.00 | 20 170.00 | | 25 002.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 259 151.00 | 190 638.00 | | 259 151.00 |
ST Other accounts | 301 295.00 | 327 582.00 | | 301 295.00 |
XQ Rental, rental and co-ownership charges | 67 121.00 | 90 777.00 | | 67 121.00 |
YQ Equipment leasing commitment | 112 439.00 | 136 954.00 | | 112 439.00 |
YT Subcontracting | 269 546.00 | 149 793.00 | | 269 546.00 |
YU External personnel | 526.00 | | | 526.00 |
YW Business tax | 14 344.00 | 10 638.00 | | 14 344.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 346.00 | 30 808.00 | | 39 346.00 |
YY Amount of VAT collected | 690 782.00 | 771 022.00 | | 690 782.00 |
YZ Total deductible VAT on goods and services | 530 996.00 | 507 643.00 | | 530 996.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 897 638.00 | 758 790.00 | | 897 638.00 |
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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 | 20.00 | | | 20.00 |
