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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 | 841 647.00 | 841 647.00 | | 841 647.00 |
AF Concessions, Patents and Similar Rights | 55 000.00 | | 55 000.00 | 55 000.00 |
AJ Other Intangible Assets | 2 541 782.00 | | 2 541 782.00 | 2 541 782.00 |
AR Technical installations, industrial equipment and tools | 50 240.00 | 46 436.00 | 3 804.00 | 50 240.00 |
AT Other tangible assets | 1 086 506.00 | 439 183.00 | 647 323.00 | 1 086 506.00 |
AV Fixed assets in progress | | | | |
BF Loans | 83 097.00 | | 83 097.00 | 83 097.00 |
BH Other financial assets | 137 644.00 | | 137 644.00 | 137 644.00 |
BJ TOTAL (I) | 6 595 312.00 | 1 356 079.00 | 5 239 233.00 | 6 595 312.00 |
BP Services in progress | 153 139.00 | | 153 139.00 | 153 139.00 |
BX Customers and related accounts | 11 513 569.00 | 30 000.00 | 11 483 569.00 | 11 513 569.00 |
BZ Other receivables | 11 676 925.00 | | 11 676 925.00 | 11 676 925.00 |
CF Cash and cash equivalents | 1 248 199.00 | | 1 248 199.00 | 1 248 199.00 |
CH Prepaid expenses | 32 435.00 | | 32 435.00 | 32 435.00 |
CJ TOTAL (II) | 24 624 266.00 | 30 000.00 | 24 594 266.00 | 24 624 266.00 |
CO Grand total (0 to V) | 31 219 579.00 | 1 386 079.00 | 29 833 500.00 | 31 219 579.00 |
CU Other investments | 1 770 582.00 | | 1 770 582.00 | 1 770 582.00 |
CX Development or Research and Development Expenses | 28 813.00 | 28 813.00 | | 28 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 176 656.00 | 3 176 656.00 | | 3 176 656.00 |
DB Share, merger, contribution premiums, etc. | 889 159.00 | 889 159.00 | | 889 159.00 |
DD Legal reserve (1) | 317 666.00 | 317 666.00 | | 317 666.00 |
DG Other reserves | 38 840.00 | 38 840.00 | | 38 840.00 |
DH Retained earnings | 917.00 | 325.00 | | 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 442 866.00 | 2 235 591.00 | | 1 442 866.00 |
DL TOTAL (I) | 5 866 104.00 | 6 658 238.00 | | 5 866 104.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 67 905.00 | | | 67 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 019 743.00 | 4 742 088.00 | | 9 019 743.00 |
DX Trade payables and related accounts | 11 955 990.00 | 5 581 602.00 | | 11 955 990.00 |
DY Tax and social security liabilities | 2 635 928.00 | 2 057 612.00 | | 2 635 928.00 |
DZ Fixed asset liabilities and related accounts | 215 313.00 | 164 989.00 | | 215 313.00 |
EA Other liabilities | 57 517.00 | 58 171.00 | | 57 517.00 |
EC TOTAL (IV) | 23 952 396.00 | 12 604 462.00 | | 23 952 396.00 |
EE Grand total (I to V) | 29 833 500.00 | 19 262 700.00 | | 29 833 500.00 |
EG Accrued income and payables due within one year | 23 952 396.00 | 12 604 462.00 | | 23 952 396.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 905.00 | | | 67 905.00 |
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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 | 21 022 991.00 | | 21 022 991.00 | 21 022 991.00 |
FJ Net sales | 21 022 991.00 | | 21 022 991.00 | 21 022 991.00 |
FM Inventory production | | | -160 107.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 800 623.00 | |
FQ Other income | | | 11 201.00 | |
FR Total operating income (I) | | | 21 680 708.00 | |
FU Purchases of raw materials and other supplies | | | 328 994.00 | |
FW Other purchases and external expenses | | | 19 838 684.00 | |
FX Taxes, duties, and similar payments | | | 105 949.00 | |
FY Salaries and Wages | | | 1 610 643.00 | |
FZ Social Security Contributions | | | 666 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 835.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 28 640.00 | |
GF Total Operating Expenses (II) | | | 22 741 286.00 | |
GG - OPERATING RESULT (I - II) | | | -1 060 578.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 613 575.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 512.00 | |
GP Total financial income (V) | | | 2 634 087.00 | |
GR Interest and similar expenses | | | 75 287.00 | |
GU Total financial expenses (VI) | | | 75 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 558 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 498 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 800 623.00 | | | 800 623.00 |
HA Exceptional income from management transactions | 8 853.00 | 7 801.00 | | 8 853.00 |
HB Exceptional income from capital transactions | | 6 200.00 | | |
HD Total exceptional income (VII) | 8 853.00 | 14 001.00 | | 8 853.00 |
HE Exceptional expenses on management operations | 46 745.00 | 54 055.00 | | 46 745.00 |
HF Exceptional expenses on capital transactions | 17 463.00 | | | 17 463.00 |
HH Total exceptional expenses (VIII) | 64 208.00 | 54 055.00 | | 64 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 355.00 | -40 054.00 | | -55 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 323 647.00 | 19 902 918.00 | | 24 323 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 880 781.00 | 17 667 327.00 | | 22 880 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 442 866.00 | 2 235 591.00 | | 1 442 866.00 |
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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 | 6 529 738.00 | | 748 357.00 | 6 529 738.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 870 460.00 | | | 870 460.00 |
I3 DECREASES Total Financial Fixed Assets | 72 643.00 | 1.00 | 1 991 323.00 | 72 643.00 |
I4 DECREASES Grand Total | 682 782.00 | | 6 595 312.00 | 682 782.00 |
IN DECREASES Start-up, development, or research expenses | | | 870 460.00 | |
IO DECREASES Total including other intangible assets | | | 2 596 782.00 | |
IY DECREASES Total Tangible Fixed Assets | 610 139.00 | | 1 136 746.00 | 610 139.00 |
KD ACQUISITIONS Total including other intangible assets | 2 596 782.00 | | | 2 596 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 099 831.00 | | 647 054.00 | 1 099 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 962 664.00 | | 101 303.00 | 1 962 664.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 608 875.00 | | | 608 875.00 |
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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 | 1 209 244.00 | 146 834.00 | | 1 209 244.00 |
CY DEPRECIATION Start-up, development, or research expenses | 873 260.00 | -2 800.00 | | 873 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 984.00 | 149 634.00 | | 335 984.00 |
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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 | | 15 000.00 | | |
6T Receivables | 30 000.00 | | | 30 000.00 |
7B Total provisions for depreciation | 50 512.00 | | 20 512.00 | 50 512.00 |
7C Grand total | 50 512.00 | 15 000.00 | 20 512.00 | 50 512.00 |
UE of which provisions and reversals: - Operating | | 15 000.00 | | |
UG - Financial | | | 20 512.00 | |
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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 | 23 432.00 | 23 432.00 | | 23 432.00 |
8B Suppliers and Related Accounts | 11 955 990.00 | 11 955 990.00 | | 11 955 990.00 |
8C Staff and Related Accounts | 213 108.00 | 213 108.00 | | 213 108.00 |
8D Social Security and Other Social Organizations | 126 526.00 | 126 526.00 | | 126 526.00 |
8J Fixed Asset Liabilities and Related Accounts | 215 313.00 | 215 313.00 | | 215 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 517.00 | 57 517.00 | | 57 517.00 |
UP Loans | 83 097.00 | | 83 097.00 | 83 097.00 |
UT Other financial assets | 137 644.00 | | 137 644.00 | 137 644.00 |
UX Other trade receivables | 11 513 569.00 | 11 513 569.00 | | 11 513 569.00 |
UY Staff and related accounts | 41 285.00 | 41 285.00 | | 41 285.00 |
VB VAT | 1 597 815.00 | 1 597 815.00 | | 1 597 815.00 |
VC Group and associates | 9 969 906.00 | 9 969 906.00 | | 9 969 906.00 |
VG Loans with a maturity of up to one year at origin | 67 905.00 | 67 905.00 | | 67 905.00 |
VI Group and Associates | 8 996 311.00 | 8 996 311.00 | | 8 996 311.00 |
VN Other taxes, similar payments | 54 062.00 | 54 062.00 | | 54 062.00 |
VP Miscellaneous | 514.00 | 514.00 | | 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 922.00 | 61 922.00 | | 61 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 342.00 | 13 342.00 | | 13 342.00 |
VS Prepaid expenses | 32 435.00 | 32 435.00 | | 32 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 443 670.00 | 23 222 929.00 | 220 741.00 | 23 443 670.00 |
VW VAT | 2 234 372.00 | 2 234 372.00 | | 2 234 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 952 396.00 | 23 952 396.00 | | 23 952 396.00 |
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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 | 47 688.00 | 33 608.00 | | 47 688.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 237 060.00 | 226 430.00 | | 237 060.00 |
ST Other accounts | 2 926 801.00 | 1 632 595.00 | | 2 926 801.00 |
XQ Rental, rental and co-ownership charges | 1 706 430.00 | 1 305 664.00 | | 1 706 430.00 |
YT Subcontracting | 14 968 393.00 | 11 593 455.00 | | 14 968 393.00 |
YW Business tax | 58 261.00 | 47 738.00 | | 58 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 105 949.00 | 81 346.00 | | 105 949.00 |
YY Amount of VAT collected | 6 223 632.00 | 3 483 325.00 | | 6 223 632.00 |
YZ Total deductible VAT on goods and services | 3 749 048.00 | 1 179 956.00 | | 3 749 048.00 |
ZE Dividends | 2 235 000.00 | | | 2 235 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 838 684.00 | 14 758 144.00 | | 19 838 684.00 |
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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 | 43.00 | | | 43.00 |
