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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 | 1 813.00 | 1 813.00 | | 1 813.00 |
AF Concessions, Patents and Similar Rights | 38 806.00 | 28 032.00 | 10 774.00 | 38 806.00 |
AH Goodwill | 161 582.00 | | 161 582.00 | 161 582.00 |
AJ Other Intangible Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 15 300.00 | | 15 300.00 | 15 300.00 |
AT Other tangible assets | 133 524.00 | 112 751.00 | 20 773.00 | 133 524.00 |
AX Advances and down payments | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 4 664.00 | | 4 664.00 | 4 664.00 |
BJ TOTAL (I) | 370 478.00 | 155 584.00 | 214 894.00 | 370 478.00 |
BX Customers and related accounts | 944 062.00 | | 944 062.00 | 944 062.00 |
BZ Other receivables | 176 380.00 | | 176 380.00 | 176 380.00 |
CD Marketable securities | 154 511.00 | | 154 511.00 | 154 511.00 |
CF Cash and cash equivalents | 689 327.00 | | 689 327.00 | 689 327.00 |
CH Prepaid expenses | 277 425.00 | | 277 425.00 | 277 425.00 |
CJ TOTAL (II) | 2 241 705.00 | | 2 241 705.00 | 2 241 705.00 |
CO Grand total (0 to V) | 2 612 183.00 | 155 584.00 | 2 456 598.00 | 2 612 183.00 |
CX Development or Research and Development Expenses | 12 988.00 | 12 988.00 | | 12 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 000.00 | | | 176 000.00 |
DD Legal reserve (1) | 5 120.00 | | | 5 120.00 |
DH Retained earnings | -7 015.00 | | | -7 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 458.00 | | | 44 458.00 |
DL TOTAL (I) | 218 563.00 | | | 218 563.00 |
DS Convertible Bond Issues | 72 024.00 | | | 72 024.00 |
DU Loans and Debts from Credit Institutions (3) | 966.00 | | | 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 346.00 | | | 260 346.00 |
DW Advances and down payments received on current orders | 6 700.00 | | | 6 700.00 |
DX Trade payables and related accounts | 804 694.00 | | | 804 694.00 |
DY Tax and social security liabilities | 143 386.00 | | | 143 386.00 |
EA Other liabilities | 496 280.00 | | | 496 280.00 |
EB Prepaid income (2) | 461 306.00 | | | 461 306.00 |
EC TOTAL (IV) | 2 238 036.00 | | | 2 238 036.00 |
EE Grand total (I to V) | 2 456 598.00 | | | 2 456 598.00 |
EG Accrued income and payables due within one year | 1 927 084.00 | | | 1 927 084.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 966.00 | | | 966.00 |
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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 | 251 330.00 | 737 016.00 | 988 346.00 | 251 330.00 |
FJ Net sales | 251 330.00 | 737 016.00 | 988 346.00 | 251 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 262.00 | |
FQ Other income | | | 71 074.00 | |
FR Total operating income (I) | | | 1 059 420.00 | |
FS Purchases of goods (including customs duties) | | | 39 848.00 | |
FW Other purchases and external expenses | | | 473 529.00 | |
FX Taxes, duties, and similar payments | | | 6 796.00 | |
FY Salaries and Wages | | | 301 798.00 | |
FZ Social Security Contributions | | | 142 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 595.00 | |
GE Other Expenses | | | 2 382.00 | |
GF Total Operating Expenses (II) | | | 989 707.00 | |
GG - OPERATING RESULT (I - II) | | | 69 713.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 2 943.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 2 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 262.00 | | | 8 262.00 |
HE Exceptional expenses on management operations | 39 172.00 | | | 39 172.00 |
HH Total exceptional expenses (VIII) | 39 172.00 | | | 39 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 172.00 | | | -39 172.00 |
HK Income tax | -16 850.00 | | | -16 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 059 429.00 | | | 1 059 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 014 971.00 | | | 1 014 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 458.00 | | | 44 458.00 |
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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 | 368 326.00 | | 3 822.00 | 368 326.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 801.00 | | | 14 801.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 670.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 670.00 | 4 664.00 | |
I4 DECREASES Grand Total | | 1 670.00 | 370 478.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 801.00 | |
IO DECREASES Total including other intangible assets | | | 200 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 388.00 | | | 200 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 272.00 | | 2 352.00 | 148 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 864.00 | | 1 470.00 | 4 864.00 |
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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 | 132 990.00 | 22 595.00 | | 132 990.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 801.00 | | | 14 801.00 |
PE DEPRECIATION Total including other intangible assets | 22 488.00 | 5 544.00 | | 22 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 700.00 | 17 051.00 | | 95 700.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 72 024.00 | 21 271.00 | 50 753.00 | 72 024.00 |
8A Miscellaneous Loans and Financial Debts | 147.00 | 147.00 | | 147.00 |
8B Suppliers and Related Accounts | 804 694.00 | 804 694.00 | | 804 694.00 |
8C Staff and Related Accounts | 14 817.00 | 14 817.00 | | 14 817.00 |
8D Social Security and Other Social Organizations | 82 718.00 | 82 718.00 | | 82 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 496 280.00 | 496 280.00 | | 496 280.00 |
8L Deferred income | 461 306.00 | 461 306.00 | | 461 306.00 |
UT Other financial assets | 4 664.00 | | 4 664.00 | 4 664.00 |
UX Other trade receivables | 944 062.00 | 944 062.00 | | 944 062.00 |
UZ Social Security, other social security organizations | 960.00 | 960.00 | | 960.00 |
VB VAT | 851.00 | 851.00 | | 851.00 |
VH Loans with a maturity of more than one year at origin | 966.00 | 966.00 | | 966.00 |
VI Group and Associates | 260 199.00 | | 260 199.00 | 260 199.00 |
VM Income taxes | 16 850.00 | 16 850.00 | | 16 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 760.00 | 3 760.00 | | 3 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 718.00 | 157 718.00 | | 157 718.00 |
VS Prepaid expenses | 277 425.00 | 277 425.00 | | 277 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 402 531.00 | 1 397 867.00 | 4 664.00 | 1 402 531.00 |
VW VAT | 42 091.00 | 42 091.00 | | 42 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 238 036.00 | 1 927 084.00 | 310 952.00 | 2 238 036.00 |
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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 | 6 535.00 | | | 6 535.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 151 542.00 | | | 151 542.00 |
ST Other accounts | 204 047.00 | | | 204 047.00 |
XQ Rental, rental and co-ownership charges | 79 035.00 | | | 79 035.00 |
YU External personnel | 38 905.00 | | | 38 905.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 796.00 | | | 6 796.00 |
YY Amount of VAT collected | 50 266.00 | | | 50 266.00 |
YZ Total deductible VAT on goods and services | 64 279.00 | | | 64 279.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 473 529.00 | | | 473 529.00 |
