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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 | 92 841.00 | 61 797.00 | 31 044.00 | 92 841.00 |
AH Goodwill | 891 567.00 | | 891 567.00 | 891 567.00 |
AT Other tangible assets | 1 489 610.00 | 516 590.00 | 973 020.00 | 1 489 610.00 |
BD Other fixed assets | | | | |
BF Loans | 13 500.00 | | 13 500.00 | 13 500.00 |
BH Other financial assets | 26 658.00 | | 26 658.00 | 26 658.00 |
BJ TOTAL (I) | 4 459 287.00 | 578 387.00 | 3 880 900.00 | 4 459 287.00 |
BV Advances and down payments on orders | 20 124.00 | | 20 124.00 | 20 124.00 |
BX Customers and related accounts | 903 176.00 | 70 760.00 | 832 416.00 | 903 176.00 |
BZ Other receivables | 978 609.00 | | 978 609.00 | 978 609.00 |
CF Cash and cash equivalents | 4 251 243.00 | | 4 251 243.00 | 4 251 243.00 |
CH Prepaid expenses | 69 267.00 | | 69 267.00 | 69 267.00 |
CJ TOTAL (II) | 6 222 419.00 | 70 760.00 | 6 151 659.00 | 6 222 419.00 |
CO Grand total (0 to V) | 10 681 706.00 | 649 147.00 | 10 032 559.00 | 10 681 706.00 |
CP Shares due in less than one year | 13 500.00 | | | 13 500.00 |
CU Other investments | 1 945 110.00 | | 1 945 110.00 | 1 945 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 400.00 | 400 400.00 | | 400 400.00 |
DB Share, merger, contribution premiums, etc. | 38.00 | 38.00 | | 38.00 |
DD Legal reserve (1) | 40 040.00 | 40 040.00 | | 40 040.00 |
DE Statutory or contractual reserves | 14 385.00 | 14 385.00 | | 14 385.00 |
DG Other reserves | 604 370.00 | 476 754.00 | | 604 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 267.00 | 127 616.00 | | 163 267.00 |
DL TOTAL (I) | 1 222 499.00 | 1 059 233.00 | | 1 222 499.00 |
DP Provisions for Risks | 110 000.00 | 220 000.00 | | 110 000.00 |
DR TOTAL (IV) | 110 000.00 | 220 000.00 | | 110 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 512 164.00 | 1 069 994.00 | | 2 512 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 842.00 | 842.00 | | 842.00 |
DX Trade payables and related accounts | 636 197.00 | 617 212.00 | | 636 197.00 |
DY Tax and social security liabilities | 967 812.00 | 810 258.00 | | 967 812.00 |
EA Other liabilities | 4 583 045.00 | 3 484 389.00 | | 4 583 045.00 |
EB Prepaid income (2) | | 17 832.00 | | |
EC TOTAL (IV) | 8 700 060.00 | 6 000 528.00 | | 8 700 060.00 |
EE Grand total (I to V) | 10 032 559.00 | 7 279 760.00 | | 10 032 559.00 |
EG Accrued income and payables due within one year | 6 567 320.00 | 5 484 700.00 | | 6 567 320.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102 755.00 | 333 985.00 | | 102 755.00 |
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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 | 5 119 811.00 | | 5 119 811.00 | 5 119 811.00 |
FJ Net sales | 5 119 811.00 | | 5 119 811.00 | 5 119 811.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 212 436.00 | |
FQ Other income | | | 157 020.00 | |
FR Total operating income (I) | | | 5 489 266.00 | |
FW Other purchases and external expenses | | | 1 918 389.00 | |
FX Taxes, duties, and similar payments | | | 183 055.00 | |
FY Salaries and Wages | | | 2 298 186.00 | |
FZ Social Security Contributions | | | 807 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 052.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 029.00 | |
GE Other Expenses | | | 30 902.00 | |
GF Total Operating Expenses (II) | | | 5 438 700.00 | |
GG - OPERATING RESULT (I - II) | | | 50 567.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 867.00 | |
GL Other interest and similar income | | | 2 818.00 | |
GP Total financial income (V) | | | 82 685.00 | |
GR Interest and similar expenses | | | 38 203.00 | |
GU Total financial expenses (VI) | | | 38 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 212 236.00 | 148 666.00 | | 212 236.00 |
A4 Equity method investments | 11 771.00 | | | 11 771.00 |
HA Exceptional income from management transactions | 2 041.00 | 440.00 | | 2 041.00 |
HB Exceptional income from capital transactions | 21 000.00 | 45.00 | | 21 000.00 |
HC Reversals of provisions and transfers of expenses | 110 000.00 | | | 110 000.00 |
HD Total exceptional income (VII) | 133 041.00 | 485.00 | | 133 041.00 |
HE Exceptional expenses on management operations | 5 277.00 | 11 525.00 | | 5 277.00 |
HF Exceptional expenses on capital transactions | 24 674.00 | 2 715.00 | | 24 674.00 |
HH Total exceptional expenses (VIII) | 29 951.00 | 14 240.00 | | 29 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103 090.00 | -13 755.00 | | 103 090.00 |
HK Income tax | 34 872.00 | 12 453.00 | | 34 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 704 992.00 | 5 170 830.00 | | 5 704 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 541 726.00 | 5 043 213.00 | | 5 541 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 267.00 | 127 616.00 | | 163 267.00 |
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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 | 1 975 647.00 | | 2 573 468.00 | 1 975 647.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 028.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 48 945.00 | 1 985 268.00 | |
I4 DECREASES Grand Total | | 89 828.00 | 4 459 287.00 | |
IO DECREASES Total including other intangible assets | | | 984 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 883.00 | 1 489 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 971 039.00 | | 13 369.00 | 971 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 918 087.00 | | 612 406.00 | 918 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 521.00 | | 1 947 693.00 | 86 521.00 |
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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 | 406 544.00 | 188 052.00 | 16 209.00 | 406 544.00 |
PE DEPRECIATION Total including other intangible assets | 36 928.00 | 24 869.00 | | 36 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 615.00 | 163 183.00 | 16 209.00 | 369 615.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 220 000.00 | | 110 000.00 | 220 000.00 |
6T Receivables | 57 931.00 | 13 029.00 | 200.00 | 57 931.00 |
7B Total provisions for depreciation | 57 931.00 | 13 029.00 | 200.00 | 57 931.00 |
7C Grand total | 277 931.00 | 13 029.00 | 110 200.00 | 277 931.00 |
UE of which provisions and reversals: - Operating | | 13 029.00 | 200.00 | |
UJ - Exceptional | | | 110 000.00 | |
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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 | 842.00 | 842.00 | | 842.00 |
8B Suppliers and Related Accounts | 636 197.00 | 636 197.00 | | 636 197.00 |
8C Staff and Related Accounts | 332 324.00 | 332 324.00 | | 332 324.00 |
8D Social Security and Other Social Organizations | 220 029.00 | 220 029.00 | | 220 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 583 045.00 | 4 583 045.00 | | 4 583 045.00 |
UP Loans | 13 500.00 | 13 500.00 | | 13 500.00 |
UT Other financial assets | 26 658.00 | | 26 658.00 | 26 658.00 |
UX Other trade receivables | 900 311.00 | 900 311.00 | | 900 311.00 |
UZ Social Security, other social security organizations | 433.00 | 433.00 | | 433.00 |
VA Doubtful or disputed receivables | 2 865.00 | 2 865.00 | | 2 865.00 |
VB VAT | 126 840.00 | 126 840.00 | | 126 840.00 |
VC Group and associates | 429 239.00 | 429 239.00 | | 429 239.00 |
VG Loans with a maturity of up to one year at origin | 102 755.00 | 102 755.00 | | 102 755.00 |
VH Loans with a maturity of more than one year at origin | 2 409 409.00 | 276 669.00 | 1 750 414.00 | 2 409 409.00 |
VJ Loans taken out during the year | 2 113 000.00 | | | 2 113 000.00 |
VK Loans repaid during the year | 439 600.00 | | | 439 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 908.00 | 73 908.00 | | 73 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 422 098.00 | 422 098.00 | | 422 098.00 |
VS Prepaid expenses | 69 267.00 | 69 267.00 | | 69 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 991 211.00 | 1 964 553.00 | 26 658.00 | 1 991 211.00 |
VW VAT | 341 552.00 | 341 552.00 | | 341 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 700 060.00 | 6 567 320.00 | 1 750 414.00 | 8 700 060.00 |
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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 | 136 498.00 | 74 219.00 | | 136 498.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 539 637.00 | 794 391.00 | | 539 637.00 |
ST Other accounts | 868 270.00 | 879 835.00 | | 868 270.00 |
XQ Rental, rental and co-ownership charges | 458 287.00 | 333 038.00 | | 458 287.00 |
YT Subcontracting | 48 870.00 | 30 833.00 | | 48 870.00 |
YU External personnel | 3 325.00 | 3 927.00 | | 3 325.00 |
YW Business tax | 46 557.00 | 28 745.00 | | 46 557.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 183 055.00 | 102 964.00 | | 183 055.00 |
YY Amount of VAT collected | 1 126 533.00 | 994 448.00 | | 1 126 533.00 |
YZ Total deductible VAT on goods and services | 348 704.00 | 346 687.00 | | 348 704.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 918 389.00 | 2 042 025.00 | | 1 918 389.00 |
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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 | 45.00 | | | 45.00 |
