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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 | 841 647.00 | 844 447.00 | -2 800.00 | 841 647.00 |
AF Concessions, Patents and Similar Rights | 55 000.00 | | 55 000.00 | 55 000.00 |
AJ Other Intangible Assets | 2 541 782.00 | | 2 541 782.00 | 2 541 782.00 |
AR Technical installations, industrial equipment and tools | 51 504.00 | 31 261.00 | 20 242.00 | 51 504.00 |
AT Other tangible assets | 439 452.00 | 304 723.00 | 134 729.00 | 439 452.00 |
AV Fixed assets in progress | 608 875.00 | | 608 875.00 | 608 875.00 |
BF Loans | 75 213.00 | | 75 213.00 | 75 213.00 |
BH Other financial assets | 55 016.00 | | 55 016.00 | 55 016.00 |
BJ TOTAL (I) | 6 529 738.00 | 1 229 756.00 | 5 299 982.00 | 6 529 738.00 |
BP Services in progress | 313 246.00 | | 313 246.00 | 313 246.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 020 380.00 | 30 000.00 | 7 990 380.00 | 8 020 380.00 |
BZ Other receivables | 4 775 290.00 | | 4 775 290.00 | 4 775 290.00 |
CF Cash and cash equivalents | 883 802.00 | | 883 802.00 | 883 802.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 13 992 718.00 | 30 000.00 | 13 962 718.00 | 13 992 718.00 |
CO Grand total (0 to V) | 20 522 456.00 | 1 259 756.00 | 19 262 700.00 | 20 522 456.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 1 832 434.00 | 20 512.00 | 1 811 922.00 | 1 832 434.00 |
CX Development or Research and Development Expenses | 28 813.00 | 28 813.00 | | 28 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 176 656.00 | 3 176 656.00 | | 3 176 656.00 |
DB Share, merger, contribution premiums, etc. | 889 159.00 | 889 159.00 | | 889 159.00 |
DD Legal reserve (1) | 317 666.00 | 247 583.00 | | 317 666.00 |
DG Other reserves | 38 840.00 | 38 840.00 | | 38 840.00 |
DH Retained earnings | 325.00 | 37.00 | | 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 235 591.00 | 1 842 371.00 | | 2 235 591.00 |
DL TOTAL (I) | 6 658 238.00 | 6 194 647.00 | | 6 658 238.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 356.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 742 088.00 | 3 512 706.00 | | 4 742 088.00 |
DW Advances and down payments received on current orders | | 2 779.00 | | |
DX Trade payables and related accounts | 5 581 602.00 | 4 691 583.00 | | 5 581 602.00 |
DY Tax and social security liabilities | 2 057 612.00 | 1 863 188.00 | | 2 057 612.00 |
DZ Fixed asset liabilities and related accounts | 164 989.00 | 52 389.00 | | 164 989.00 |
EA Other liabilities | 58 171.00 | 3 260.00 | | 58 171.00 |
EC TOTAL (IV) | 12 604 462.00 | 10 131 260.00 | | 12 604 462.00 |
EE Grand total (I to V) | 19 262 700.00 | 16 325 907.00 | | 19 262 700.00 |
EG Accrued income and payables due within one year | 12 604 462.00 | 10 131 260.00 | | 12 604 462.00 |
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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 | 17 258 063.00 | | 17 258 063.00 | 17 258 063.00 |
FJ Net sales | 17 258 063.00 | | 17 258 063.00 | 17 258 063.00 |
FM Inventory production | | | -164 100.00 | |
FQ Other income | | | 174 306.00 | |
FR Total operating income (I) | | | 17 268 269.00 | |
FU Purchases of raw materials and other supplies | | | 164 038.00 | |
FW Other purchases and external expenses | | | 14 758 144.00 | |
FX Taxes, duties, and similar payments | | | 81 346.00 | |
FY Salaries and Wages | | | 1 781 709.00 | |
FZ Social Security Contributions | | | 683 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 800.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 17 560 581.00 | |
GG - OPERATING RESULT (I - II) | | | -292 312.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 620 649.00 | |
GP Total financial income (V) | | | 2 620 649.00 | |
GR Interest and similar expenses | | | 52 691.00 | |
GU Total financial expenses (VI) | | | 52 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 567 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 275 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 801.00 | 531.00 | | 7 801.00 |
HB Exceptional income from capital transactions | 6 200.00 | | | 6 200.00 |
HC Reversals of provisions and transfers of expenses | | 5 406.00 | | |
HD Total exceptional income (VII) | 14 001.00 | 5 937.00 | | 14 001.00 |
HE Exceptional expenses on management operations | 54 055.00 | 32 814.00 | | 54 055.00 |
HH Total exceptional expenses (VIII) | 54 055.00 | 32 814.00 | | 54 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 054.00 | -26 878.00 | | -40 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 902 918.00 | 15 553 415.00 | | 19 902 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 667 327.00 | 13 711 044.00 | | 17 667 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 235 591.00 | 1 842 371.00 | | 2 235 591.00 |
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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 | 5 886 492.00 | | 647 987.00 | 5 886 492.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 870 460.00 | | | 870 460.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 320.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 320.00 | 1 962 664.00 | |
I4 DECREASES Grand Total | | 4 741.00 | 6 529 738.00 | |
IN DECREASES Start-up, development, or research expenses | | | 870 460.00 | |
IO DECREASES Total including other intangible assets | | | 2 596 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | 421.00 | 1 099 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 596 782.00 | | | 2 596 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 465 957.00 | | 634 295.00 | 465 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 953 292.00 | | 13 692.00 | 1 953 292.00 |
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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 | 1 147 865.00 | 61 800.00 | 421.00 | 1 147 865.00 |
CY DEPRECIATION Start-up, development, or research expenses | 870 260.00 | 3 000.00 | | 870 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 606.00 | 58 800.00 | 421.00 | 277 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 30 000.00 | | |
7B Total provisions for depreciation | 20 512.00 | 30 000.00 | | 20 512.00 |
7C Grand total | 20 512.00 | 30 000.00 | | 20 512.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 30 000.00 | | |
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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 | 23 432.00 | 23 432.00 | | 23 432.00 |
8B Suppliers and Related Accounts | 5 581 602.00 | 5 581 602.00 | | 5 581 602.00 |
8C Staff and Related Accounts | 254 931.00 | 254 931.00 | | 254 931.00 |
8D Social Security and Other Social Organizations | 298 969.00 | 298 969.00 | | 298 969.00 |
8J Fixed Asset Liabilities and Related Accounts | 164 989.00 | 164 989.00 | | 164 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 171.00 | 58 171.00 | | 58 171.00 |
UP Loans | 75 213.00 | | 75 213.00 | 75 213.00 |
UT Other financial assets | 55 016.00 | | 55 016.00 | 55 016.00 |
UX Other trade receivables | 8 020 380.00 | 8 020 380.00 | | 8 020 380.00 |
UY Staff and related accounts | 16 103.00 | 16 103.00 | | 16 103.00 |
VB VAT | 544 612.00 | 544 612.00 | | 544 612.00 |
VC Group and associates | 4 052 102.00 | 4 052 102.00 | | 4 052 102.00 |
VI Group and Associates | 4 718 656.00 | 4 718 656.00 | | 4 718 656.00 |
VJ Loans taken out during the year | 483.00 | | | 483.00 |
VK Loans repaid during the year | 3 541.00 | | | 3 541.00 |
VP Miscellaneous | 81 422.00 | 81 422.00 | | 81 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 131.00 | 13 131.00 | | 13 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 050.00 | 81 050.00 | | 81 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 925 901.00 | 12 795 672.00 | 130 229.00 | 12 925 901.00 |
VW VAT | 1 490 581.00 | 1 490 581.00 | | 1 490 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 604 462.00 | 12 604 462.00 | | 12 604 462.00 |
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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 | 33 608.00 | 29 502.00 | | 33 608.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 226 430.00 | 170 617.00 | | 226 430.00 |
ST Other accounts | 1 632 595.00 | 1 345 926.00 | | 1 632 595.00 |
XQ Rental, rental and co-ownership charges | 1 305 664.00 | 872 620.00 | | 1 305 664.00 |
YT Subcontracting | 11 593 455.00 | 8 464 057.00 | | 11 593 455.00 |
YW Business tax | 47 738.00 | 42 151.00 | | 47 738.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 81 346.00 | 71 653.00 | | 81 346.00 |
YY Amount of VAT collected | 3 483 325.00 | 2 551 420.00 | | 3 483 325.00 |
YZ Total deductible VAT on goods and services | 1 179 956.00 | 942 874.00 | | 1 179 956.00 |
ZE Dividends | 1 772 000.00 | | | 1 772 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 758 144.00 | 10 853 221.00 | | 14 758 144.00 |
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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 | 44.00 | | | 44.00 |
