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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 824 589.00 | 1 604 720.00 | 219 869.00 | 1 824 589.00 |
AR Technical installations, industrial equipment and tools | 3 994.00 | 3 994.00 | | 3 994.00 |
AT Other tangible assets | 1 089 053.00 | 976 095.00 | 112 958.00 | 1 089 053.00 |
AV Fixed assets in progress | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 58 326.00 | | 58 326.00 | 58 326.00 |
BJ TOTAL (I) | 2 976 010.00 | 2 584 808.00 | 391 202.00 | 2 976 010.00 |
BV Advances and down payments on orders | 121 035.00 | | 121 035.00 | 121 035.00 |
BX Customers and related accounts | 957 828.00 | 31 653.00 | 926 175.00 | 957 828.00 |
BZ Other receivables | 2 200 393.00 | | 2 200 393.00 | 2 200 393.00 |
CF Cash and cash equivalents | 1 165 001.00 | | 1 165 001.00 | 1 165 001.00 |
CH Prepaid expenses | 257 478.00 | | 257 478.00 | 257 478.00 |
CJ TOTAL (II) | 4 701 735.00 | 31 653.00 | 4 670 082.00 | 4 701 735.00 |
CO Grand total (0 to V) | 7 677 745.00 | 2 616 461.00 | 5 061 284.00 | 7 677 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 2 059 019.00 | 716 440.00 | | 2 059 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 689.00 | 1 342 578.00 | | 261 689.00 |
DL TOTAL (I) | 2 328 957.00 | 2 067 269.00 | | 2 328 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 133.00 | 233 419.00 | | 30 133.00 |
DX Trade payables and related accounts | 1 302 424.00 | 1 217 708.00 | | 1 302 424.00 |
DY Tax and social security liabilities | 385 182.00 | 290 811.00 | | 385 182.00 |
EA Other liabilities | 52 428.00 | 215 395.00 | | 52 428.00 |
EB Prepaid income (2) | 962 160.00 | 579 938.00 | | 962 160.00 |
EC TOTAL (IV) | 2 732 326.00 | 2 537 271.00 | | 2 732 326.00 |
EE Grand total (I to V) | 5 061 284.00 | 4 604 539.00 | | 5 061 284.00 |
EG Accrued income and payables due within one year | 2 732 326.00 | 2 177 228.00 | | 2 732 326.00 |
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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 | 11 692 163.00 | | 11 692 163.00 | 11 692 163.00 |
FJ Net sales | 11 692 163.00 | | 11 692 163.00 | 11 692 163.00 |
FN Capitalized production | | | 1 582 507.00 | |
FO Operating subsidies | | | 49 268.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 328 335.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 13 652 285.00 | |
FU Purchases of raw materials and other supplies | | | 5 110.00 | |
FW Other purchases and external expenses | | | 8 149 463.00 | |
FX Taxes, duties, and similar payments | | | 369 776.00 | |
FY Salaries and Wages | | | 1 925 511.00 | |
FZ Social Security Contributions | | | 968 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 666 034.00 | |
GE Other Expenses | | | 520 903.00 | |
GF Total Operating Expenses (II) | | | 13 605 614.00 | |
GG - OPERATING RESULT (I - II) | | | 46 671.00 | |
GL Other interest and similar income | | | 17 885.00 | |
GN Positive exchange differences | | | 59.00 | |
GP Total financial income (V) | | | 17 944.00 | |
GR Interest and similar expenses | | | 4 668.00 | |
GU Total financial expenses (VI) | | | 4 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 328 335.00 | 216 900.00 | | 328 335.00 |
A4 Equity method investments | 520 882.00 | 787 081.00 | | 520 882.00 |
HE Exceptional expenses on management operations | 1 545.00 | 2 070.00 | | 1 545.00 |
HF Exceptional expenses on capital transactions | | 20 843.00 | | |
HH Total exceptional expenses (VIII) | 1 545.00 | 22 914.00 | | 1 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 545.00 | -22 914.00 | | -1 545.00 |
HK Income tax | -203 286.00 | 459 334.00 | | -203 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 670 229.00 | 18 029 196.00 | | 13 670 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 408 541.00 | 16 686 618.00 | | 13 408 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 689.00 | 1 342 578.00 | | 261 689.00 |
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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 | 1 902 445.00 | | 1 581 289.00 | 1 902 445.00 |
I3 DECREASES Total Financial Fixed Assets | 83 970.00 | | 58 326.00 | 83 970.00 |
I4 DECREASES Grand Total | 96 960.00 | 410 764.00 | 2 976 010.00 | 96 960.00 |
IO DECREASES Total including other intangible assets | | 409 768.00 | 1 824 589.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 990.00 | 997.00 | 1 093 094.00 | 12 990.00 |
KD ACQUISITIONS Total including other intangible assets | 959 610.00 | | 1 274 747.00 | 959 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 906 986.00 | | 200 096.00 | 906 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 850.00 | | 106 446.00 | 35 850.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 12 990.00 | | | 12 990.00 |
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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 | 1 460 436.00 | 1 666 034.00 | 541 661.00 | 1 460 436.00 |
PE DEPRECIATION Total including other intangible assets | 765 975.00 | 1 151 112.00 | 312 368.00 | 765 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 694 460.00 | 514 922.00 | 229 294.00 | 694 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 653.00 | | | 31 653.00 |
7B Total provisions for depreciation | 31 653.00 | | | 31 653.00 |
7C Grand total | 31 653.00 | | | 31 653.00 |
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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 | 1 302 424.00 | 1 302 424.00 | | 1 302 424.00 |
8C Staff and Related Accounts | 157 666.00 | 157 666.00 | | 157 666.00 |
8D Social Security and Other Social Organizations | 90 619.00 | 90 619.00 | | 90 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 428.00 | 52 428.00 | | 52 428.00 |
8L Deferred income | 962 160.00 | 962 160.00 | | 962 160.00 |
UT Other financial assets | 58 326.00 | | 58 326.00 | 58 326.00 |
UX Other trade receivables | 924 428.00 | 924 428.00 | | 924 428.00 |
UZ Social Security, other social security organizations | 13 546.00 | 13 546.00 | | 13 546.00 |
VA Doubtful or disputed receivables | 33 400.00 | 33 400.00 | | 33 400.00 |
VB VAT | 535 392.00 | 535 392.00 | | 535 392.00 |
VC Group and associates | 1 497 592.00 | 1 497 592.00 | | 1 497 592.00 |
VI Group and Associates | 30 133.00 | 30 133.00 | | 30 133.00 |
VN Other taxes, similar payments | 33 776.00 | 33 776.00 | | 33 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 886.00 | 41 886.00 | | 41 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 087.00 | 120 087.00 | | 120 087.00 |
VS Prepaid expenses | 257 478.00 | 257 478.00 | | 257 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 474 025.00 | 3 415 699.00 | 58 326.00 | 3 474 025.00 |
VW VAT | 95 011.00 | 95 011.00 | | 95 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 732 326.00 | 2 732 326.00 | | 2 732 326.00 |
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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 | 297 452.00 | 405 055.00 | | 297 452.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 73 780.00 | 1 126 247.00 | | 73 780.00 |
ST Other accounts | 3 515 696.00 | 3 655 663.00 | | 3 515 696.00 |
XQ Rental, rental and co-ownership charges | 3 750 204.00 | 4 563 996.00 | | 3 750 204.00 |
YT Subcontracting | 793 182.00 | 609 613.00 | | 793 182.00 |
YV Retrocessions of fees, commissions and brokerage | 16 601.00 | 18 926.00 | | 16 601.00 |
YW Business tax | 72 324.00 | 106 205.00 | | 72 324.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 369 776.00 | 511 260.00 | | 369 776.00 |
YY Amount of VAT collected | 551 111.00 | 830 417.00 | | 551 111.00 |
YZ Total deductible VAT on goods and services | 1 296 318.00 | 1 633 342.00 | | 1 296 318.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 149 463.00 | 9 974 446.00 | | 8 149 463.00 |
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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 | 8.00 | | | 8.00 |
