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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 | 106 022.00 | 106 022.00 | | 106 022.00 |
AH Goodwill | 527 785.00 | | 527 785.00 | 527 785.00 |
AJ Other Intangible Assets | 4 427.00 | 4 427.00 | | 4 427.00 |
AT Other tangible assets | 223 397.00 | 199 554.00 | 23 842.00 | 223 397.00 |
BH Other financial assets | 19 904.00 | | 19 904.00 | 19 904.00 |
BJ TOTAL (I) | 1 994 873.00 | 1 423 343.00 | 571 530.00 | 1 994 873.00 |
BX Customers and related accounts | 679 300.00 | 64 960.00 | 614 340.00 | 679 300.00 |
BZ Other receivables | 2 436 116.00 | | 2 436 116.00 | 2 436 116.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 197 723.00 | | 1 197 723.00 | 1 197 723.00 |
CH Prepaid expenses | 33 886.00 | | 33 886.00 | 33 886.00 |
CJ TOTAL (II) | 4 347 025.00 | 64 960.00 | 4 282 066.00 | 4 347 025.00 |
CO Grand total (0 to V) | 6 341 898.00 | 1 488 302.00 | 4 853 596.00 | 6 341 898.00 |
CX Development or Research and Development Expenses | 1 113 339.00 | 1 113 339.00 | | 1 113 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 930.00 | 15 000.00 | | 15 930.00 |
DB Share, merger, contribution premiums, etc. | 578 394.00 | | | 578 394.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 2 582 187.00 | 3 427 840.00 | | 2 582 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 432 386.00 | 204 347.00 | | 432 386.00 |
DL TOTAL (I) | 3 610 397.00 | 3 648 687.00 | | 3 610 397.00 |
DQ Provisions for Expenses | 121 542.00 | 85 279.00 | | 121 542.00 |
DR TOTAL (IV) | 121 542.00 | 85 279.00 | | 121 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 951.00 | 105 628.00 | | 72 951.00 |
DX Trade payables and related accounts | 180 398.00 | 199 218.00 | | 180 398.00 |
DY Tax and social security liabilities | 493 134.00 | 382 220.00 | | 493 134.00 |
EA Other liabilities | 10 356.00 | 9 593.00 | | 10 356.00 |
EB Prepaid income (2) | 364 818.00 | 224 354.00 | | 364 818.00 |
EC TOTAL (IV) | 1 121 657.00 | 921 014.00 | | 1 121 657.00 |
EE Grand total (I to V) | 4 853 596.00 | 4 654 979.00 | | 4 853 596.00 |
EG Accrued income and payables due within one year | 1 121 657.00 | 921 014.00 | | 1 121 657.00 |
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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 | 3 915.00 | 1 440.00 | 5 355.00 | 3 915.00 |
FD Production sold - goods | 9 796.00 | 28 808.00 | 38 604.00 | 9 796.00 |
FG Production sold - services | 3 173 317.00 | 255 788.00 | 3 429 105.00 | 3 173 317.00 |
FJ Net sales | 3 187 028.00 | 286 036.00 | 3 473 064.00 | 3 187 028.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 672.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 494 744.00 | |
FS Purchases of goods (including customs duties) | | | 7 764.00 | |
FW Other purchases and external expenses | | | 1 134 986.00 | |
FX Taxes, duties, and similar payments | | | 56 407.00 | |
FY Salaries and Wages | | | 1 120 101.00 | |
FZ Social Security Contributions | | | 546 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 097.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 936.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 513.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 2 922 903.00 | |
GG - OPERATING RESULT (I - II) | | | 571 842.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 22 661.00 | |
GO Net income from sales of marketable securities | | | 720.00 | |
GP Total financial income (V) | | | 23 381.00 | |
GR Interest and similar expenses | | | 282.00 | |
GU Total financial expenses (VI) | | | 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 594 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 557.00 | 1 536.00 | | 12 557.00 |
HA Exceptional income from management transactions | | 3 108.00 | | |
HC Reversals of provisions and transfers of expenses | 8 458.00 | | | 8 458.00 |
HD Total exceptional income (VII) | 8 458.00 | 3 108.00 | | 8 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 458.00 | 3 108.00 | | 8 458.00 |
HJ Employee participation in company results | 70 586.00 | 36 157.00 | | 70 586.00 |
HK Income tax | 100 426.00 | 105 628.00 | | 100 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 526 583.00 | 1 147 488.00 | | 3 526 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 094 197.00 | 943 142.00 | | 3 094 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 432 386.00 | 204 347.00 | | 432 386.00 |
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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 | 275 598.00 | | 1 719 514.00 | 275 598.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 113 339.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 19 904.00 | |
I4 DECREASES Grand Total | | 239.00 | 1 994 873.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 113 339.00 | |
IO DECREASES Total including other intangible assets | | 239.00 | 638 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 842.00 | | 555 631.00 | 82 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 361.00 | | 47 036.00 | 176 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 395.00 | | 3 509.00 | 16 395.00 |
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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 | 242 848.00 | 1 180 734.00 | 239.00 | 242 848.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1 113 339.00 | | |
PE DEPRECIATION Total including other intangible assets | 82 842.00 | 27 846.00 | 239.00 | 82 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 006.00 | 39 549.00 | | 160 006.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 85 279.00 | 44 721.00 | 8 458.00 | 85 279.00 |
6T Receivables | 42 393.00 | 31 682.00 | 9 115.00 | 42 393.00 |
7B Total provisions for depreciation | 42 393.00 | 31 682.00 | 9 115.00 | 42 393.00 |
7C Grand total | 127 672.00 | 76 403.00 | 17 573.00 | 127 672.00 |
UJ - Exceptional | | | 8 458.00 | |
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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 | 180 398.00 | 180 398.00 | | 180 398.00 |
8C Staff and Related Accounts | 233 255.00 | 233 255.00 | | 233 255.00 |
8D Social Security and Other Social Organizations | 145 534.00 | 145 534.00 | | 145 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 356.00 | 10 356.00 | | 10 356.00 |
8L Deferred income | 364 818.00 | 364 818.00 | | 364 818.00 |
UT Other financial assets | 19 904.00 | | 19 904.00 | 19 904.00 |
UX Other trade receivables | 672 844.00 | 672 844.00 | | 672 844.00 |
UY Staff and related accounts | 2 002.00 | 2 002.00 | | 2 002.00 |
UZ Social Security, other social security organizations | 679.00 | 679.00 | | 679.00 |
VA Doubtful or disputed receivables | 6 456.00 | | 6 456.00 | 6 456.00 |
VB VAT | 26 874.00 | 26 874.00 | | 26 874.00 |
VC Group and associates | 2 289 781.00 | 2 289 781.00 | | 2 289 781.00 |
VI Group and Associates | 72 951.00 | 72 951.00 | | 72 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 066.00 | 12 066.00 | | 12 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 781.00 | 116 781.00 | | 116 781.00 |
VS Prepaid expenses | 33 886.00 | 33 886.00 | | 33 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 169 206.00 | 3 142 846.00 | 26 360.00 | 3 169 206.00 |
VW VAT | 102 279.00 | 102 279.00 | | 102 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 121 657.00 | 1 121 657.00 | | 1 121 657.00 |
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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 | 17 883.00 | | | 17 883.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 491.00 | | | 31 491.00 |
ST Other accounts | 91 844.00 | | | 91 844.00 |
XQ Rental, rental and co-ownership charges | 127 681.00 | | | 127 681.00 |
YT Subcontracting | 514 435.00 | | | 514 435.00 |
YU External personnel | 369 535.00 | | | 369 535.00 |
YW Business tax | 38 524.00 | | | 38 524.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 56 407.00 | | | 56 407.00 |
YY Amount of VAT collected | 646 852.00 | | | 646 852.00 |
YZ Total deductible VAT on goods and services | 215 499.00 | | | 215 499.00 |
ZE Dividends | 1 050 000.00 | | | 1 050 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 134 986.00 | | | 1 134 986.00 |
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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 | 21.00 | | | 21.00 |
