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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 | 243 663.00 | 242 723.00 | 941.00 | 243 663.00 |
AJ Other Intangible Assets | 2 034 856.00 | 11 067.00 | 2 023 789.00 | 2 034 856.00 |
AT Other tangible assets | 602 411.00 | 423 383.00 | 179 028.00 | 602 411.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 225 468.00 | | 225 468.00 | 225 468.00 |
BJ TOTAL (I) | 3 106 498.00 | 677 173.00 | 2 429 325.00 | 3 106 498.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 2 839 208.00 | | 2 839 208.00 | 2 839 208.00 |
BZ Other receivables | 296 360.00 | | 296 360.00 | 296 360.00 |
CF Cash and cash equivalents | 225 281.00 | | 225 281.00 | 225 281.00 |
CH Prepaid expenses | 55 987.00 | | 55 987.00 | 55 987.00 |
CJ TOTAL (II) | 3 419 336.00 | | 3 419 336.00 | 3 419 336.00 |
CO Grand total (0 to V) | 6 525 834.00 | 677 173.00 | 5 848 661.00 | 6 525 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 540.00 | | | 204 540.00 |
DB Share, merger, contribution premiums, etc. | 229 270.00 | | | 229 270.00 |
DD Legal reserve (1) | 20 454.00 | | | 20 454.00 |
DG Other reserves | 1 348 304.00 | | | 1 348 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 371.00 | | | 177 371.00 |
DL TOTAL (I) | 1 979 939.00 | | | 1 979 939.00 |
DP Provisions for Risks | 111 529.00 | | | 111 529.00 |
DR TOTAL (IV) | 111 529.00 | | | 111 529.00 |
DU Loans and Debts from Credit Institutions (3) | 45 937.00 | | | 45 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 360.00 | | | 97 360.00 |
DX Trade payables and related accounts | 962 852.00 | | | 962 852.00 |
DY Tax and social security liabilities | 1 817 858.00 | | | 1 817 858.00 |
EA Other liabilities | 800 787.00 | | | 800 787.00 |
EB Prepaid income (2) | 32 400.00 | | | 32 400.00 |
EC TOTAL (IV) | 3 757 193.00 | | | 3 757 193.00 |
EE Grand total (I to V) | 5 848 661.00 | | | 5 848 661.00 |
EG Accrued income and payables due within one year | 3 723 832.00 | | | 3 723 832.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | | | 55.00 |
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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 | 11 843 909.00 | 1 631 322.00 | 13 475 231.00 | 11 843 909.00 |
FJ Net sales | 11 843 909.00 | 1 631 322.00 | 13 475 231.00 | 11 843 909.00 |
FN Capitalized production | | | 34 917.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 13 510 182.00 | |
FW Other purchases and external expenses | | | 4 133 307.00 | |
FX Taxes, duties, and similar payments | | | 283 838.00 | |
FY Salaries and Wages | | | 5 823 018.00 | |
FZ Social Security Contributions | | | 2 750 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 603.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 200.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 13 083 016.00 | |
GG - OPERATING RESULT (I - II) | | | 427 166.00 | |
GK Income from other securities and fixed asset receivables | | | 784.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 800.00 | |
GR Interest and similar expenses | | | 16 402.00 | |
GU Total financial expenses (VI) | | | 16 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 411 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 300.00 | | | 13 300.00 |
HD Total exceptional income (VII) | 13 300.00 | | | 13 300.00 |
HE Exceptional expenses on management operations | 2 679.00 | | | 2 679.00 |
HF Exceptional expenses on capital transactions | 160 411.00 | | | 160 411.00 |
HH Total exceptional expenses (VIII) | 163 089.00 | | | 163 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149 789.00 | | | -149 789.00 |
HK Income tax | 84 403.00 | | | 84 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 524 282.00 | | | 13 524 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 346 910.00 | | | 13 346 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 371.00 | | | 177 371.00 |
HP References: Equipment leasing | 60 452.00 | | | 60 452.00 |
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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 | 3 038 419.00 | | 226 984.00 | 3 038 419.00 |
I3 DECREASES Total Financial Fixed Assets | | 142 799.00 | 225 568.00 | |
I4 DECREASES Grand Total | | 158 905.00 | 3 106 498.00 | |
IO DECREASES Total including other intangible assets | | | 2 278 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 106.00 | 602 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 243 603.00 | | 34 917.00 | 2 243 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 582 270.00 | | 36 247.00 | 582 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212 546.00 | | 155 820.00 | 212 546.00 |
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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 | 606 676.00 | 86 603.00 | 16 106.00 | 606 676.00 |
PE DEPRECIATION Total including other intangible assets | 231 114.00 | 22 676.00 | | 231 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 563.00 | 63 927.00 | 16 106.00 | 375 563.00 |
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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 | 105 329.00 | 6 200.00 | | 105 329.00 |
7C Grand total | 105 329.00 | 6 200.00 | | 105 329.00 |
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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 | 962 852.00 | 962 852.00 | | 962 852.00 |
8C Staff and Related Accounts | 377 527.00 | 377 527.00 | | 377 527.00 |
8D Social Security and Other Social Organizations | 585 843.00 | 585 843.00 | | 585 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800 787.00 | 800 787.00 | | 800 787.00 |
8L Deferred income | 32 400.00 | 32 400.00 | | 32 400.00 |
UT Other financial assets | 225 468.00 | | 225 468.00 | 225 468.00 |
UX Other trade receivables | 2 839 208.00 | 2 839 208.00 | | 2 839 208.00 |
UZ Social Security, other social security organizations | 89 763.00 | 89 763.00 | | 89 763.00 |
VB VAT | 167 814.00 | 167 814.00 | | 167 814.00 |
VC Group and associates | 31 931.00 | 31 931.00 | | 31 931.00 |
VH Loans with a maturity of more than one year at origin | 45 937.00 | 12 576.00 | 33 361.00 | 45 937.00 |
VI Group and Associates | 97 360.00 | 97 360.00 | | 97 360.00 |
VK Loans repaid during the year | 12 075.00 | | | 12 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 176 162.00 | 176 162.00 | | 176 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 852.00 | 6 852.00 | | 6 852.00 |
VS Prepaid expenses | 55 987.00 | 55 987.00 | | 55 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 417 023.00 | 3 191 555.00 | 225 468.00 | 3 417 023.00 |
VW VAT | 678 327.00 | 678 327.00 | | 678 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 757 193.00 | 3 723 832.00 | 33 361.00 | 3 757 193.00 |
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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 | 143 678.00 | | | 143 678.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 97 917.00 | | | 97 917.00 |
ST Other accounts | 486 762.00 | | | 486 762.00 |
XQ Rental, rental and co-ownership charges | 210 123.00 | | | 210 123.00 |
YT Subcontracting | 3 338 499.00 | | | 3 338 499.00 |
YW Business tax | 140 160.00 | | | 140 160.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 283 838.00 | | | 283 838.00 |
YY Amount of VAT collected | 2 332 055.00 | | | 2 332 055.00 |
YZ Total deductible VAT on goods and services | 731 059.00 | | | 731 059.00 |
ZE Dividends | 123 000.00 | | | 123 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 133 307.00 | | | 4 133 307.00 |
