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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 | 1 036 068.00 | 925 528.00 | 110 540.00 | 1 036 068.00 |
AR Technical installations, industrial equipment and tools | 96 970.00 | 35 030.00 | 61 939.00 | 96 970.00 |
AT Other tangible assets | 354 297.00 | 181 292.00 | 173 005.00 | 354 297.00 |
BF Loans | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 80 371.00 | | 80 371.00 | 80 371.00 |
BJ TOTAL (I) | 1 991 476.00 | 1 149 050.00 | 842 425.00 | 1 991 476.00 |
BX Customers and related accounts | 2 716 584.00 | | 2 716 584.00 | 2 716 584.00 |
BZ Other receivables | 1 208 654.00 | | 1 208 654.00 | 1 208 654.00 |
CF Cash and cash equivalents | 877 799.00 | | 877 799.00 | 877 799.00 |
CH Prepaid expenses | 59 841.00 | | 59 841.00 | 59 841.00 |
CJ TOTAL (II) | 4 862 877.00 | | 4 862 877.00 | 4 862 877.00 |
CO Grand total (0 to V) | 6 854 353.00 | 1 149 050.00 | 5 705 303.00 | 6 854 353.00 |
CU Other investments | 415 870.00 | | 415 870.00 | 415 870.00 |
CX Development or Research and Development Expenses | 7 200.00 | 7 200.00 | | 7 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 412 400.00 | | | 412 400.00 |
DB Share, merger, contribution premiums, etc. | 34 850.00 | | | 34 850.00 |
DD Legal reserve (1) | 41 240.00 | | | 41 240.00 |
DH Retained earnings | 2 145 654.00 | | | 2 145 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 219.00 | | | 322 219.00 |
DL TOTAL (I) | 2 956 363.00 | | | 2 956 363.00 |
DN Conditional advances | 36 765.00 | | | 36 765.00 |
DO TOTAL (II) | 36 765.00 | | | 36 765.00 |
DU Loans and Debts from Credit Institutions (3) | 190 700.00 | | | 190 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 214.00 | | | 53 214.00 |
DX Trade payables and related accounts | 501 492.00 | | | 501 492.00 |
DY Tax and social security liabilities | 1 572 639.00 | | | 1 572 639.00 |
EB Prepaid income (2) | 394 130.00 | | | 394 130.00 |
EC TOTAL (IV) | 2 712 174.00 | | | 2 712 174.00 |
EE Grand total (I to V) | 5 705 303.00 | | | 5 705 303.00 |
EG Accrued income and payables due within one year | 2 583 130.00 | | | 2 583 130.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 759.00 | | | 1 759.00 |
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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 | 28 500.00 | | 28 500.00 | 28 500.00 |
FG Production sold - services | 7 533 135.00 | 345 657.00 | 7 878 792.00 | 7 533 135.00 |
FJ Net sales | 7 561 635.00 | 345 657.00 | 7 907 292.00 | 7 561 635.00 |
FO Operating subsidies | | | 113 174.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 174.00 | |
FQ Other income | | | 1 574.00 | |
FR Total operating income (I) | | | 8 128 214.00 | |
FS Purchases of goods (including customs duties) | | | 27 000.00 | |
FW Other purchases and external expenses | | | 2 086 582.00 | |
FX Taxes, duties, and similar payments | | | 156 400.00 | |
FY Salaries and Wages | | | 4 036 524.00 | |
FZ Social Security Contributions | | | 1 772 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 301.00 | |
GE Other Expenses | | | 515.00 | |
GF Total Operating Expenses (II) | | | 8 181 695.00 | |
GG - OPERATING RESULT (I - II) | | | -53 481.00 | |
GR Interest and similar expenses | | | 4 488.00 | |
GS Negative differences of foreign exchange | | | 110.00 | |
GU Total financial expenses (VI) | | | 4 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 106 174.00 | | | 106 174.00 |
A2 TOTAL ASSETS | 10 352.00 | | | 10 352.00 |
A4 Equity method investments | 283.00 | | | 283.00 |
HA Exceptional income from management transactions | 94 981.00 | | | 94 981.00 |
HD Total exceptional income (VII) | 94 981.00 | | | 94 981.00 |
HE Exceptional expenses on management operations | 2 576.00 | | | 2 576.00 |
HH Total exceptional expenses (VIII) | 2 576.00 | | | 2 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 405.00 | | | 92 405.00 |
HK Income tax | -287 892.00 | | | -287 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 223 195.00 | | | 8 223 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 900 976.00 | | | 7 900 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 219.00 | | | 322 219.00 |
HP References: Equipment leasing | 61 871.00 | | | 61 871.00 |
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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 | 1 722 211.00 | | 341 908.00 | 1 722 211.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 200.00 | | | 7 200.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 27 207.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 27 207.00 | 496 941.00 | |
I4 DECREASES Grand Total | | 72 644.00 | 1 991 476.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 200.00 | |
IO DECREASES Total including other intangible assets | | | 1 036 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 437.00 | 451 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 921 509.00 | | 114 559.00 | 921 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 180.00 | | 164 524.00 | 332 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 461 322.00 | | 62 826.00 | 461 322.00 |
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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 | 1 092 186.00 | 102 301.00 | 45 437.00 | 1 092 186.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 200.00 | | | 7 200.00 |
PE DEPRECIATION Total including other intangible assets | 873 168.00 | 52 360.00 | | 873 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 817.00 | 49 941.00 | 45 437.00 | 211 817.00 |
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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 | 598.00 | | 598.00 | 598.00 |
8B Suppliers and Related Accounts | 501 492.00 | 501 492.00 | | 501 492.00 |
8C Staff and Related Accounts | 430 484.00 | 430 484.00 | | 430 484.00 |
8D Social Security and Other Social Organizations | 396 733.00 | 396 733.00 | | 396 733.00 |
8L Deferred income | 394 130.00 | 394 130.00 | | 394 130.00 |
UP Loans | 700.00 | | 700.00 | 700.00 |
UT Other financial assets | 80 371.00 | | 80 371.00 | 80 371.00 |
UX Other trade receivables | 2 716 584.00 | 2 716 584.00 | | 2 716 584.00 |
UY Staff and related accounts | 2 340.00 | 2 340.00 | | 2 340.00 |
UZ Social Security, other social security organizations | 369.00 | 369.00 | | 369.00 |
VB VAT | 59 290.00 | 59 290.00 | | 59 290.00 |
VC Group and associates | 103 262.00 | 103 262.00 | | 103 262.00 |
VH Loans with a maturity of more than one year at origin | 190 700.00 | 62 253.00 | 128 447.00 | 190 700.00 |
VI Group and Associates | 52 616.00 | 52 616.00 | | 52 616.00 |
VK Loans repaid during the year | 52 493.00 | | | 52 493.00 |
VM Income taxes | 287 892.00 | 287 892.00 | | 287 892.00 |
VP Miscellaneous | 107 025.00 | 107 025.00 | | 107 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 186 196.00 | 186 196.00 | | 186 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 648 475.00 | 648 475.00 | | 648 475.00 |
VS Prepaid expenses | 59 841.00 | 59 841.00 | | 59 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 066 150.00 | 3 985 079.00 | 81 071.00 | 4 066 150.00 |
VW VAT | 559 227.00 | 559 227.00 | | 559 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 712 174.00 | 2 583 130.00 | 129 044.00 | 2 712 174.00 |
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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 | 81 235.00 | | | 81 235.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 134 594.00 | | | 134 594.00 |
ST Other accounts | 670 291.00 | | | 670 291.00 |
XQ Rental, rental and co-ownership charges | 237 557.00 | | | 237 557.00 |
YT Subcontracting | 1 044 141.00 | | | 1 044 141.00 |
YW Business tax | 75 165.00 | | | 75 165.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 156 400.00 | | | 156 400.00 |
YY Amount of VAT collected | 1 438 714.00 | | | 1 438 714.00 |
YZ Total deductible VAT on goods and services | 256 411.00 | | | 256 411.00 |
ZE Dividends | 60 285.00 | | | 60 285.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 086 582.00 | | | 2 086 582.00 |
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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 | 92.00 | | | 92.00 |
