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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 985 038.00 | | 985 038.00 | 985 038.00 |
AJ Other Intangible Assets | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
AR Technical installations, industrial equipment and tools | 33 115.00 | 4 995.00 | 28 119.00 | 33 115.00 |
AT Other tangible assets | 39 322.00 | 21 246.00 | 18 076.00 | 39 322.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 2 108 025.00 | 26 241.00 | 2 081 784.00 | 2 108 025.00 |
BV Advances and down payments on orders | 1 513.00 | | 1 513.00 | 1 513.00 |
BX Customers and related accounts | 282 416.00 | 42 092.00 | 240 324.00 | 282 416.00 |
BZ Other receivables | 4 390 849.00 | | 4 390 849.00 | 4 390 849.00 |
CF Cash and cash equivalents | 1 149 351.00 | | 1 149 351.00 | 1 149 351.00 |
CH Prepaid expenses | 3 492.00 | | 3 492.00 | 3 492.00 |
CJ TOTAL (II) | 5 827 623.00 | 42 092.00 | 5 785 531.00 | 5 827 623.00 |
CO Grand total (0 to V) | 7 935 649.00 | 68 333.00 | 7 867 316.00 | 7 935 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 557 714.00 | 557 715.00 | | 557 714.00 |
DD Legal reserve (1) | 55 858.00 | 55 859.00 | | 55 858.00 |
DH Retained earnings | -1 007 031.00 | -517 808.00 | | -1 007 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 343 706.00 | -489 223.00 | | 1 343 706.00 |
DL TOTAL (I) | 950 248.00 | -393 458.00 | | 950 248.00 |
DQ Provisions for Expenses | 56 135.00 | | | 56 135.00 |
DR TOTAL (IV) | 56 135.00 | | | 56 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 382 499.00 | 3 744 530.00 | | 2 382 499.00 |
DX Trade payables and related accounts | 239 025.00 | 138 717.00 | | 239 025.00 |
DY Tax and social security liabilities | 234 233.00 | 242 333.00 | | 234 233.00 |
EB Prepaid income (2) | 4 005 174.00 | 4 308 801.00 | | 4 005 174.00 |
EC TOTAL (IV) | 6 860 931.00 | 8 434 381.00 | | 6 860 931.00 |
EE Grand total (I to V) | 7 867 316.00 | 8 040 923.00 | | 7 867 316.00 |
EG Accrued income and payables due within one year | 6 860 931.00 | 8 434 381.00 | | 6 860 931.00 |
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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 | | | | |
FG Production sold - services | 7 741 738.00 | 530 426.00 | 8 272 164.00 | 7 741 738.00 |
FJ Net sales | 7 741 738.00 | 530 426.00 | 8 272 164.00 | 7 741 738.00 |
FO Operating subsidies | | | 3 233 362.00 | |
FQ Other income | | | 362.00 | |
FR Total operating income (I) | | | 11 505 889.00 | |
FS Purchases of goods (including customs duties) | | | 662 269.00 | |
FW Other purchases and external expenses | | | 7 919 716.00 | |
FX Taxes, duties, and similar payments | | | 44 493.00 | |
FY Salaries and Wages | | | 601 147.00 | |
FZ Social Security Contributions | | | 302 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 208.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 842.00 | |
GE Other Expenses | | | 515 242.00 | |
GF Total Operating Expenses (II) | | | 10 056 019.00 | |
GG - OPERATING RESULT (I - II) | | | 1 449 870.00 | |
GR Interest and similar expenses | | | 38 352.00 | |
GS Negative differences of foreign exchange | | | 4 080.00 | |
GU Total financial expenses (VI) | | | 42 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 407 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 505 557.00 | | | 505 557.00 |
HE Exceptional expenses on management operations | 3 646.00 | 6 017.00 | | 3 646.00 |
HH Total exceptional expenses (VIII) | 3 646.00 | 6 017.00 | | 3 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 646.00 | -6 017.00 | | -3 646.00 |
HK Income tax | 60 085.00 | | | 60 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 505 889.00 | 7 049 698.00 | | 11 505 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 162 182.00 | 7 538 921.00 | | 10 162 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 343 706.00 | -489 223.00 | | 1 343 706.00 |
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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 | 2 114 222.00 | 38 343.00 | | 2 114 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550.00 | |
I4 DECREASES Grand Total | | 44 540.00 | 2 108 025.00 | |
IO DECREASES Total including other intangible assets | | 1 200.00 | 2 035 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 340.00 | 72 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 036 238.00 | | | 2 036 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 434.00 | 38 343.00 | | 77 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550.00 | | | 550.00 |
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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 | 62 573.00 | 8 208.00 | 44 540.00 | 62 573.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | 1 200.00 | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 373.00 | 8 208.00 | 43 340.00 | 61 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 56 135.00 | | |
6T Receivables | 39 250.00 | 2 842.00 | | 39 250.00 |
7B Total provisions for depreciation | 39 250.00 | 2 842.00 | | 39 250.00 |
7C Grand total | 39 250.00 | 58 977.00 | | 39 250.00 |
UE of which provisions and reversals: - Operating | | 2 842.00 | | |
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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 | 239 025.00 | 239 025.00 | | 239 025.00 |
8C Staff and Related Accounts | 78 751.00 | 78 751.00 | | 78 751.00 |
8D Social Security and Other Social Organizations | 68 100.00 | 68 100.00 | | 68 100.00 |
8E Income Taxes | 12 362.00 | 12 362.00 | | 12 362.00 |
8L Deferred income | 4 005 174.00 | 4 005 174.00 | | 4 005 174.00 |
UT Other financial assets | 550.00 | | 550.00 | 550.00 |
UX Other trade receivables | 240 306.00 | 240 306.00 | | 240 306.00 |
VA Doubtful or disputed receivables | 42 110.00 | 42 110.00 | | 42 110.00 |
VC Group and associates | 4 390 840.00 | 4 390 840.00 | | 4 390 840.00 |
VI Group and Associates | 2 382 499.00 | 2 382 499.00 | | 2 382 499.00 |
VP Miscellaneous | 9.00 | 9.00 | | 9.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 198.00 | 35 198.00 | | 35 198.00 |
VS Prepaid expenses | 3 492.00 | 3 492.00 | | 3 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 677 309.00 | 4 676 759.00 | 550.00 | 4 677 309.00 |
VW VAT | 39 821.00 | 39 821.00 | | 39 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 860 931.00 | 6 860 931.00 | | 6 860 931.00 |
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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 | 3 817.00 | | | 3 817.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 365 696.00 | | | 365 696.00 |
ST Other accounts | 5 295 913.00 | | | 5 295 913.00 |
XQ Rental, rental and co-ownership charges | 713 478.00 | | | 713 478.00 |
YT Subcontracting | 1 490 908.00 | | | 1 490 908.00 |
YU External personnel | 53 719.00 | | | 53 719.00 |
YW Business tax | 40 676.00 | | | 40 676.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 493.00 | | | 44 493.00 |
YY Amount of VAT collected | 2 061 288.00 | | | 2 061 288.00 |
YZ Total deductible VAT on goods and services | 808 562.00 | | | 808 562.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 919 716.00 | | | 7 919 716.00 |
