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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 | 80 221.00 | 15 778.00 | 64 443.00 | 80 221.00 |
AJ Other Intangible Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
AT Other tangible assets | 92 168.00 | 70 539.00 | 21 630.00 | 92 168.00 |
BH Other financial assets | 20 244.00 | | 20 244.00 | 20 244.00 |
BJ TOTAL (I) | 194 133.00 | 86 316.00 | 107 817.00 | 194 133.00 |
BX Customers and related accounts | 1 009 675.00 | 41 409.00 | 968 267.00 | 1 009 675.00 |
BZ Other receivables | 106 387.00 | | 106 387.00 | 106 387.00 |
CD Marketable securities | 108 900.00 | | 108 900.00 | 108 900.00 |
CF Cash and cash equivalents | 1 366 945.00 | | 1 366 945.00 | 1 366 945.00 |
CH Prepaid expenses | 11 006.00 | | 11 006.00 | 11 006.00 |
CJ TOTAL (II) | 2 602 914.00 | 41 409.00 | 2 561 505.00 | 2 602 914.00 |
CO Grand total (0 to V) | 2 797 047.00 | 127 725.00 | 2 669 322.00 | 2 797 047.00 |
CP Shares due in less than one year | 20 244.00 | | | 20 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 920.00 | 11 920.00 | | 11 920.00 |
DB Share, merger, contribution premiums, etc. | 138 129.00 | 138 129.00 | | 138 129.00 |
DD Legal reserve (1) | 2 540.00 | 2 540.00 | | 2 540.00 |
DG Other reserves | 340 316.00 | 329 296.00 | | 340 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 280.00 | 11 019.00 | | 9 280.00 |
DL TOTAL (I) | 502 184.00 | 492 905.00 | | 502 184.00 |
DP Provisions for Risks | | 24 000.00 | | |
DR TOTAL (IV) | | 24 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 957 292.00 | 546 846.00 | | 957 292.00 |
DX Trade payables and related accounts | 526 546.00 | 261 045.00 | | 526 546.00 |
DY Tax and social security liabilities | 621 304.00 | 515 365.00 | | 621 304.00 |
EA Other liabilities | 2 002.00 | | | 2 002.00 |
EB Prepaid income (2) | 59 994.00 | 46 664.00 | | 59 994.00 |
EC TOTAL (IV) | 2 167 138.00 | 1 369 920.00 | | 2 167 138.00 |
EE Grand total (I to V) | 2 669 322.00 | 1 886 824.00 | | 2 669 322.00 |
EG Accrued income and payables due within one year | 1 431 056.00 | 962 695.00 | | 1 431 056.00 |
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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 | 2 554 274.00 | | 2 554 274.00 | 2 554 274.00 |
FJ Net sales | 2 554 274.00 | | 2 554 274.00 | 2 554 274.00 |
FN Capitalized production | | | 55 971.00 | |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 196.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 2 629 990.00 | |
FW Other purchases and external expenses | | | 792 837.00 | |
FX Taxes, duties, and similar payments | | | 30 071.00 | |
FY Salaries and Wages | | | 1 239 637.00 | |
FZ Social Security Contributions | | | 450 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 095.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 556.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 548 676.00 | |
GG - OPERATING RESULT (I - II) | | | 81 314.00 | |
GL Other interest and similar income | | | 785.00 | |
GP Total financial income (V) | | | 785.00 | |
GR Interest and similar expenses | | | 4 509.00 | |
GU Total financial expenses (VI) | | | 4 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 196.00 | | | 12 196.00 |
HA Exceptional income from management transactions | 10 083.00 | 326.00 | | 10 083.00 |
HB Exceptional income from capital transactions | | 67.00 | | |
HC Reversals of provisions and transfers of expenses | 24 000.00 | | | 24 000.00 |
HD Total exceptional income (VII) | 34 083.00 | 393.00 | | 34 083.00 |
HE Exceptional expenses on management operations | 24 758.00 | 8 009.00 | | 24 758.00 |
HF Exceptional expenses on capital transactions | 550.00 | | | 550.00 |
HH Total exceptional expenses (VIII) | 25 308.00 | 8 009.00 | | 25 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 775.00 | -7 616.00 | | 8 775.00 |
HJ Employee participation in company results | 84 786.00 | 47 641.00 | | 84 786.00 |
HK Income tax | -7 701.00 | -5 268.00 | | -7 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 664 858.00 | 2 520 118.00 | | 2 664 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 655 578.00 | 2 509 099.00 | | 2 655 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 280.00 | 11 019.00 | | 9 280.00 |
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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 | 120 421.00 | | 74 295.00 | 120 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 244.00 | |
I4 DECREASES Grand Total | | 582.00 | 194 133.00 | |
IO DECREASES Total including other intangible assets | | | 81 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | 582.00 | 92 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 250.00 | | 57 471.00 | 24 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 576.00 | | 9 174.00 | 83 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 594.00 | | 7 650.00 | 12 594.00 |
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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 | 63 254.00 | 23 095.00 | 32.00 | 63 254.00 |
PE DEPRECIATION Total including other intangible assets | 7 694.00 | 8 083.00 | | 7 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 559.00 | 15 012.00 | 32.00 | 55 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 24 000.00 | | 24 000.00 | 24 000.00 |
6T Receivables | 28 853.00 | 12 556.00 | | 28 853.00 |
7B Total provisions for depreciation | 28 853.00 | 12 556.00 | | 28 853.00 |
7C Grand total | 52 853.00 | 12 556.00 | 24 000.00 | 52 853.00 |
UJ - Exceptional | | | 24 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 526 546.00 | 526 546.00 | | 526 546.00 |
8C Staff and Related Accounts | 242 324.00 | 242 324.00 | | 242 324.00 |
8D Social Security and Other Social Organizations | 131 179.00 | 131 179.00 | | 131 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 002.00 | 2 002.00 | | 2 002.00 |
8L Deferred income | 59 994.00 | 59 994.00 | | 59 994.00 |
UT Other financial assets | 20 244.00 | 20 244.00 | | 20 244.00 |
UX Other trade receivables | 1 009 675.00 | 1 009 675.00 | | 1 009 675.00 |
VB VAT | 87 608.00 | 87 608.00 | | 87 608.00 |
VH Loans with a maturity of more than one year at origin | 957 292.00 | 221 211.00 | 601 082.00 | 957 292.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 189 553.00 | | | 189 553.00 |
VM Income taxes | 15 405.00 | 15 405.00 | | 15 405.00 |
VP Miscellaneous | 2 875.00 | 2 875.00 | | 2 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 248.00 | 13 248.00 | | 13 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 499.00 | 499.00 | | 499.00 |
VS Prepaid expenses | 11 006.00 | 11 006.00 | | 11 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 147 313.00 | 1 147 313.00 | | 1 147 313.00 |
VW VAT | 234 553.00 | 234 553.00 | | 234 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 167 138.00 | 1 431 056.00 | 601 082.00 | 2 167 138.00 |
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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 | 26 859.00 | 19 206.00 | | 26 859.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 786.00 | 1 348.00 | | 5 786.00 |
ST Other accounts | 197 478.00 | 179 241.00 | | 197 478.00 |
XQ Rental, rental and co-ownership charges | 78 293.00 | 61 241.00 | | 78 293.00 |
YT Subcontracting | 511 280.00 | 736 544.00 | | 511 280.00 |
YW Business tax | 3 212.00 | 2 716.00 | | 3 212.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 071.00 | 21 922.00 | | 30 071.00 |
YY Amount of VAT collected | 477 360.00 | 467 081.00 | | 477 360.00 |
YZ Total deductible VAT on goods and services | 94 451.00 | 147 622.00 | | 94 451.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 792 837.00 | 978 374.00 | | 792 837.00 |
