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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 | 635 325.00 | 601 618.00 | 33 706.00 | 635 325.00 |
AH Goodwill | 4 026 157.00 | | 4 026 157.00 | 4 026 157.00 |
AR Technical installations, industrial equipment and tools | 38 681.00 | 38 681.00 | | 38 681.00 |
AT Other tangible assets | 583 462.00 | 483 285.00 | 100 177.00 | 583 462.00 |
BB Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 80 876.00 | | 80 876.00 | 80 876.00 |
BJ TOTAL (I) | 7 511 023.00 | 1 767 354.00 | 5 743 669.00 | 7 511 023.00 |
BL Raw materials, supplies | 205 975.00 | | 205 975.00 | 205 975.00 |
BX Customers and related accounts | 5 790 944.00 | 89 929.00 | 5 701 015.00 | 5 790 944.00 |
BZ Other receivables | 7 473 576.00 | | 7 473 576.00 | 7 473 576.00 |
CF Cash and cash equivalents | 742 319.00 | | 742 319.00 | 742 319.00 |
CH Prepaid expenses | 43 381.00 | | 43 381.00 | 43 381.00 |
CJ TOTAL (II) | 14 256 195.00 | 89 929.00 | 14 166 265.00 | 14 256 195.00 |
CO Grand total (0 to V) | 21 767 218.00 | 1 857 284.00 | 19 909 935.00 | 21 767 218.00 |
CU Other investments | 1 043 573.00 | | 1 043 573.00 | 1 043 573.00 |
CX Development or Research and Development Expenses | 1 072 950.00 | 643 770.00 | 429 180.00 | 1 072 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 734 307.00 | | | 1 734 307.00 |
DD Legal reserve (1) | 167 820.00 | | | 167 820.00 |
DH Retained earnings | 1 868 994.00 | | | 1 868 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -331 051.00 | | | -331 051.00 |
DK Regulated provisions | 9 400.00 | | | 9 400.00 |
DL TOTAL (I) | 3 449 470.00 | | | 3 449 470.00 |
DP Provisions for Risks | 364 365.00 | | | 364 365.00 |
DR TOTAL (IV) | 364 365.00 | | | 364 365.00 |
DU Loans and Debts from Credit Institutions (3) | 4 720 923.00 | | | 4 720 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 776 411.00 | | | 2 776 411.00 |
DX Trade payables and related accounts | 1 060 495.00 | | | 1 060 495.00 |
DY Tax and social security liabilities | 3 686 477.00 | | | 3 686 477.00 |
EA Other liabilities | 3 813 484.00 | | | 3 813 484.00 |
EB Prepaid income (2) | 38 309.00 | | | 38 309.00 |
EC TOTAL (IV) | 16 096 100.00 | | | 16 096 100.00 |
EE Grand total (I to V) | 19 909 935.00 | | | 19 909 935.00 |
EG Accrued income and payables due within one year | 15 944 689.00 | | | 15 944 689.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 391 030.00 | | | 391 030.00 |
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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 | 16 659 116.00 | 520 309.00 | 17 179 425.00 | 16 659 116.00 |
FJ Net sales | 16 659 116.00 | 520 309.00 | 17 179 425.00 | 16 659 116.00 |
FO Operating subsidies | | | 1 537 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 267 124.00 | |
FQ Other income | | | 278 900.00 | |
FR Total operating income (I) | | | 20 262 909.00 | |
FU Purchases of raw materials and other supplies | | | 49 049.00 | |
FV Inventory change (raw materials and supplies) | | | -98 335.00 | |
FW Other purchases and external expenses | | | 2 780 501.00 | |
FX Taxes, duties, and similar payments | | | 493 024.00 | |
FY Salaries and Wages | | | 11 148 747.00 | |
FZ Social Security Contributions | | | 3 879 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258 308.00 | |
GE Other Expenses | | | 332.00 | |
GF Total Operating Expenses (II) | | | 18 511 017.00 | |
GG - OPERATING RESULT (I - II) | | | 1 751 892.00 | |
GR Interest and similar expenses | | | 578 132.00 | |
GU Total financial expenses (VI) | | | 578 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -578 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 173 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 267 124.00 | | | 1 267 124.00 |
HA Exceptional income from management transactions | 58 397.00 | | | 58 397.00 |
HB Exceptional income from capital transactions | 56 057.00 | | | 56 057.00 |
HC Reversals of provisions and transfers of expenses | 174 000.00 | | | 174 000.00 |
HD Total exceptional income (VII) | 288 454.00 | | | 288 454.00 |
HE Exceptional expenses on management operations | 1 630 425.00 | | | 1 630 425.00 |
HF Exceptional expenses on capital transactions | 62 840.00 | | | 62 840.00 |
HG Exceptional depreciation and provisions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 1 793 265.00 | | | 1 793 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 504 811.00 | | | -1 504 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 551 363.00 | | | 20 551 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 882 415.00 | | | 20 882 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -331 051.00 | | | -331 051.00 |
HP References: Equipment leasing | 24 942.00 | | | 24 942.00 |
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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 | 7 999 283.00 | | 145 045.00 | 7 999 283.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 072 950.00 | | | 1 072 950.00 |
I3 DECREASES Total Financial Fixed Assets | | 515 000.00 | 1 154 449.00 | |
I4 DECREASES Grand Total | | 633 304.00 | 7 511 023.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 072 950.00 | |
IO DECREASES Total including other intangible assets | | 39 642.00 | 4 661 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 662.00 | 622 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 648 478.00 | | 52 646.00 | 4 648 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 618 374.00 | | 82 431.00 | 618 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 659 482.00 | | 9 968.00 | 1 659 482.00 |
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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 | 1 524 868.00 | 258 308.00 | 15 822.00 | 1 524 868.00 |
CY DEPRECIATION Start-up, development, or research expenses | 429 180.00 | 214 590.00 | | 429 180.00 |
PE DEPRECIATION Total including other intangible assets | 584 789.00 | 16 829.00 | | 584 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 510 899.00 | 26 889.00 | 15 822.00 | 510 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 400.00 | | | 9 400.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 438 365.00 | 100 000.00 | 174 000.00 | 438 365.00 |
6T Receivables | 82 327.00 | | | 82 327.00 |
7B Total provisions for depreciation | 82 327.00 | | | 82 327.00 |
7C Grand total | 530 092.00 | 100 000.00 | 174 000.00 | 530 092.00 |
UJ - Exceptional | | 100 000.00 | 174 000.00 | |
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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 | 978 741.00 | 978 741.00 | | 978 741.00 |
8B Suppliers and Related Accounts | 1 060 495.00 | 1 060 495.00 | | 1 060 495.00 |
8C Staff and Related Accounts | 937 597.00 | 937 597.00 | | 937 597.00 |
8D Social Security and Other Social Organizations | 1 199 280.00 | 1 199 280.00 | | 1 199 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 813 484.00 | 3 813 484.00 | | 3 813 484.00 |
8L Deferred income | 38 309.00 | 38 309.00 | | 38 309.00 |
UL Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
UT Other financial assets | 80 876.00 | | 80 876.00 | 80 876.00 |
UX Other trade receivables | 5 691 214.00 | 5 691 214.00 | | 5 691 214.00 |
UY Staff and related accounts | 63 257.00 | 63 257.00 | | 63 257.00 |
UZ Social Security, other social security organizations | 9 323.00 | 9 323.00 | | 9 323.00 |
VA Doubtful or disputed receivables | 99 730.00 | 99 730.00 | | 99 730.00 |
VB VAT | 290 113.00 | 290 113.00 | | 290 113.00 |
VC Group and associates | 303 315.00 | 303 315.00 | | 303 315.00 |
VG Loans with a maturity of up to one year at origin | 391 030.00 | 391 030.00 | | 391 030.00 |
VH Loans with a maturity of more than one year at origin | 4 329 893.00 | 4 178 482.00 | 151 411.00 | 4 329 893.00 |
VI Group and Associates | 1 797 670.00 | 1 797 670.00 | | 1 797 670.00 |
VJ Loans taken out during the year | 1 775 934.00 | | | 1 775 934.00 |
VK Loans repaid during the year | 885 260.00 | | | 885 260.00 |
VM Income taxes | 6 306 472.00 | 6 306 472.00 | | 6 306 472.00 |
VN Other taxes, similar payments | 8 847.00 | 8 847.00 | | 8 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 257 152.00 | 257 152.00 | | 257 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 492 249.00 | 492 249.00 | | 492 249.00 |
VS Prepaid expenses | 43 381.00 | 43 381.00 | | 43 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 418 776.00 | 13 307 901.00 | 110 876.00 | 13 418 776.00 |
VW VAT | 1 292 449.00 | 1 292 449.00 | | 1 292 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 096 100.00 | 15 944 689.00 | 151 411.00 | 16 096 100.00 |
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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 | 292 415.00 | | | 292 415.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 221 906.00 | | | 221 906.00 |
ST Other accounts | 1 726 751.00 | | | 1 726 751.00 |
XQ Rental, rental and co-ownership charges | 344 990.00 | | | 344 990.00 |
YT Subcontracting | 442 431.00 | | | 442 431.00 |
YU External personnel | 44 423.00 | | | 44 423.00 |
YW Business tax | 200 609.00 | | | 200 609.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 493 024.00 | | | 493 024.00 |
YY Amount of VAT collected | 3 269 291.00 | | | 3 269 291.00 |
YZ Total deductible VAT on goods and services | 497 193.00 | | | 497 193.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 780 501.00 | | | 2 780 501.00 |
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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 | 336.00 | | | 336.00 |
