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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 | 22 221.00 | 22 221.00 | | 22 221.00 |
AH Goodwill | 397 197.00 | | 397 197.00 | 397 197.00 |
AJ Other Intangible Assets | 22 696.00 | 20 210.00 | 2 487.00 | 22 696.00 |
AT Other tangible assets | 272 566.00 | 216 892.00 | 55 674.00 | 272 566.00 |
BB Receivables related to investments | 90 390.00 | | 90 390.00 | 90 390.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 3 850 220.00 | 259 323.00 | 3 590 897.00 | 3 850 220.00 |
BP Services in progress | 75 877.00 | 6 786.00 | 69 091.00 | 75 877.00 |
BV Advances and down payments on orders | 2 740.00 | | 2 740.00 | 2 740.00 |
BX Customers and related accounts | 1 267 036.00 | 58 089.00 | 1 208 947.00 | 1 267 036.00 |
BZ Other receivables | 60 587.00 | | 60 587.00 | 60 587.00 |
CF Cash and cash equivalents | 1 537 353.00 | | 1 537 353.00 | 1 537 353.00 |
CH Prepaid expenses | 50 036.00 | | 50 036.00 | 50 036.00 |
CJ TOTAL (II) | 2 993 630.00 | 64 875.00 | 2 928 755.00 | 2 993 630.00 |
CO Grand total (0 to V) | 6 843 850.00 | 324 197.00 | 6 519 653.00 | 6 843 850.00 |
CR Shares due in more than one year | 137 298.00 | | | 137 298.00 |
CU Other investments | 3 026 950.00 | | 3 026 950.00 | 3 026 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 817 000.00 | 817 000.00 | | 817 000.00 |
DB Share, merger, contribution premiums, etc. | 123 387.00 | 123 387.00 | | 123 387.00 |
DD Legal reserve (1) | 107 025.00 | 107 025.00 | | 107 025.00 |
DG Other reserves | 2 558 090.00 | 2 270 924.00 | | 2 558 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 062.00 | 287 166.00 | | 330 062.00 |
DL TOTAL (I) | 3 935 564.00 | 3 605 503.00 | | 3 935 564.00 |
DU Loans and Debts from Credit Institutions (3) | 635 004.00 | 857 061.00 | | 635 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 143.00 | 156 729.00 | | 107 143.00 |
DX Trade payables and related accounts | 252 946.00 | 232 436.00 | | 252 946.00 |
DY Tax and social security liabilities | 684 535.00 | 568 294.00 | | 684 535.00 |
EA Other liabilities | 7 930.00 | 4 686.00 | | 7 930.00 |
EB Prepaid income (2) | 896 530.00 | 881 887.00 | | 896 530.00 |
EC TOTAL (IV) | 2 584 088.00 | 2 701 093.00 | | 2 584 088.00 |
EE Grand total (I to V) | 6 519 653.00 | 6 306 595.00 | | 6 519 653.00 |
EG Accrued income and payables due within one year | 2 158 005.00 | 2 067 428.00 | | 2 158 005.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 138.00 | 626.00 | | 1 138.00 |
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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 | 4 019 269.00 | | 4 019 269.00 | 4 019 269.00 |
FJ Net sales | 4 019 269.00 | | 4 019 269.00 | 4 019 269.00 |
FM Inventory production | | | 18 893.00 | |
FO Operating subsidies | | | 2 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 723.00 | |
FQ Other income | | | 16 819.00 | |
FR Total operating income (I) | | | 4 111 904.00 | |
FU Purchases of raw materials and other supplies | | | 5 767.00 | |
FW Other purchases and external expenses | | | 1 517 710.00 | |
FX Taxes, duties, and similar payments | | | 92 004.00 | |
FY Salaries and Wages | | | 1 650 397.00 | |
FZ Social Security Contributions | | | 452 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 258.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 634.00 | |
GE Other Expenses | | | 9 182.00 | |
GF Total Operating Expenses (II) | | | 3 790 645.00 | |
GG - OPERATING RESULT (I - II) | | | 321 258.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93 344.00 | |
GL Other interest and similar income | | | 1 938.00 | |
GP Total financial income (V) | | | 95 282.00 | |
GR Interest and similar expenses | | | 6 161.00 | |
GU Total financial expenses (VI) | | | 6 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 410 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 397.00 | 19 954.00 | | 9 397.00 |
A4 Equity method investments | 113.00 | 110.00 | | 113.00 |
HB Exceptional income from capital transactions | 6 250.00 | | | 6 250.00 |
HD Total exceptional income (VII) | 6 250.00 | | | 6 250.00 |
HE Exceptional expenses on management operations | 748.00 | | | 748.00 |
HF Exceptional expenses on capital transactions | 3 124.00 | | | 3 124.00 |
HH Total exceptional expenses (VIII) | 3 872.00 | | | 3 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 378.00 | | | 2 378.00 |
HK Income tax | 82 696.00 | 68 284.00 | | 82 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 213 436.00 | 4 107 403.00 | | 4 213 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 883 374.00 | 3 820 237.00 | | 3 883 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 062.00 | 287 166.00 | | 330 062.00 |
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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 | 3 932 423.00 | | 47 521.00 | 3 932 423.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 221.00 | | | 22 221.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 3 135 540.00 | |
I4 DECREASES Grand Total | | 129 724.00 | 3 850 220.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 221.00 | |
IO DECREASES Total including other intangible assets | | 25 218.00 | 419 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 506.00 | 272 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 445 111.00 | | | 445 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 551.00 | | 32 521.00 | 324 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 140 540.00 | | 15 000.00 | 3 140 540.00 |
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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 | 332 664.00 | 33 258.00 | 106 600.00 | 332 664.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 221.00 | | | 22 221.00 |
PE DEPRECIATION Total including other intangible assets | 42 721.00 | 2 650.00 | 25 160.00 | 42 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 722.00 | 30 609.00 | 81 439.00 | 267 722.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 512.00 | 6 786.00 | 12 512.00 | 12 512.00 |
6T Receivables | 68 054.00 | 22 849.00 | 32 814.00 | 68 054.00 |
7B Total provisions for depreciation | 80 566.00 | 29 634.00 | 45 326.00 | 80 566.00 |
7C Grand total | 80 566.00 | 29 634.00 | 45 326.00 | 80 566.00 |
UE of which provisions and reversals: - Operating | | 29 634.00 | 45 326.00 | |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8B Suppliers and Related Accounts | 252 946.00 | 252 946.00 | | 252 946.00 |
8C Staff and Related Accounts | 260 710.00 | 260 710.00 | | 260 710.00 |
8D Social Security and Other Social Organizations | 120 102.00 | 120 102.00 | | 120 102.00 |
8E Income Taxes | 9 056.00 | 9 056.00 | | 9 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 930.00 | 7 930.00 | | 7 930.00 |
8L Deferred income | 896 530.00 | 896 530.00 | | 896 530.00 |
UL Receivables related to investments | 90 390.00 | | 90 390.00 | 90 390.00 |
UT Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
UX Other trade receivables | 1 243 081.00 | 1 129 738.00 | 113 343.00 | 1 243 081.00 |
UY Staff and related accounts | 74.00 | 74.00 | | 74.00 |
UZ Social Security, other social security organizations | 5 255.00 | 5 255.00 | | 5 255.00 |
VA Doubtful or disputed receivables | 23 955.00 | | 23 955.00 | 23 955.00 |
VB VAT | 39 884.00 | 39 884.00 | | 39 884.00 |
VG Loans with a maturity of up to one year at origin | 1 138.00 | 1 138.00 | | 1 138.00 |
VH Loans with a maturity of more than one year at origin | 633 866.00 | 207 783.00 | 426 084.00 | 633 866.00 |
VI Group and Associates | 105 943.00 | 105 943.00 | | 105 943.00 |
VK Loans repaid during the year | 222 490.00 | | | 222 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 063.00 | 50 063.00 | | 50 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 374.00 | 15 374.00 | | 15 374.00 |
VS Prepaid expenses | 50 036.00 | 50 036.00 | | 50 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 486 050.00 | 1 240 362.00 | 245 688.00 | 1 486 050.00 |
VW VAT | 244 605.00 | 244 605.00 | | 244 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 584 088.00 | 2 158 005.00 | 426 084.00 | 2 584 088.00 |
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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 | 22 374.00 | 13 164.00 | | 22 374.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 955.00 | 17 740.00 | | 21 955.00 |
ST Other accounts | 406 913.00 | 522 554.00 | | 406 913.00 |
XQ Rental, rental and co-ownership charges | 221 284.00 | 215 631.00 | | 221 284.00 |
YT Subcontracting | 867 558.00 | 820 558.00 | | 867 558.00 |
YW Business tax | 69 630.00 | 23 954.00 | | 69 630.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 92 004.00 | 37 118.00 | | 92 004.00 |
YY Amount of VAT collected | 839 563.00 | 829 148.00 | | 839 563.00 |
YZ Total deductible VAT on goods and services | 289 023.00 | 299 924.00 | | 289 023.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 517 710.00 | 1 576 483.00 | | 1 517 710.00 |
