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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 | 1 362 275.00 | 863 668.00 | 498 607.00 | 1 362 275.00 |
AH Goodwill | 934 547.00 | | 934 547.00 | 934 547.00 |
AJ Other Intangible Assets | 1 849 613.00 | 7 395.00 | 1 842 219.00 | 1 849 613.00 |
AR Technical installations, industrial equipment and tools | 3 563.00 | 3 563.00 | | 3 563.00 |
AT Other tangible assets | 4 770 582.00 | 3 230 921.00 | 1 539 662.00 | 4 770 582.00 |
BD Other fixed assets | 100.00 | 9 057.00 | -8 957.00 | 100.00 |
BH Other financial assets | 157 981.00 | | 157 981.00 | 157 981.00 |
BJ TOTAL (I) | 9 078 662.00 | 4 114 603.00 | 4 964 059.00 | 9 078 662.00 |
BV Advances and down payments on orders | 120 250.00 | | 120 250.00 | 120 250.00 |
BX Customers and related accounts | 4 972 236.00 | 30 171.00 | 4 942 065.00 | 4 972 236.00 |
BZ Other receivables | 1 192 944.00 | | 1 192 944.00 | 1 192 944.00 |
CF Cash and cash equivalents | 1 756 836.00 | | 1 756 836.00 | 1 756 836.00 |
CH Prepaid expenses | 508 438.00 | | 508 438.00 | 508 438.00 |
CJ TOTAL (II) | 8 550 704.00 | 30 171.00 | 8 520 533.00 | 8 550 704.00 |
CO Grand total (0 to V) | 17 629 367.00 | 4 144 774.00 | 13 484 592.00 | 17 629 367.00 |
CR Shares due in more than one year | 253 532.00 | | | 253 532.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 983 400.00 | | | 1 983 400.00 |
DB Share, merger, contribution premiums, etc. | 741 821.00 | | | 741 821.00 |
DD Legal reserve (1) | 103 273.00 | | | 103 273.00 |
DH Retained earnings | 959 360.00 | | | 959 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 435 639.00 | | | 1 435 639.00 |
DL TOTAL (I) | 5 223 492.00 | | | 5 223 492.00 |
DM Proceeds from equity securities issues | 930 000.00 | | | 930 000.00 |
DO TOTAL (II) | 930 000.00 | | | 930 000.00 |
DU Loans and Debts from Credit Institutions (3) | 163 824.00 | | | 163 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | | | 300 000.00 |
DX Trade payables and related accounts | 4 429 747.00 | | | 4 429 747.00 |
DY Tax and social security liabilities | 1 534 419.00 | | | 1 534 419.00 |
DZ Fixed asset liabilities and related accounts | 192 689.00 | | | 192 689.00 |
EA Other liabilities | 147 587.00 | | | 147 587.00 |
EB Prepaid income (2) | 562 835.00 | | | 562 835.00 |
EC TOTAL (IV) | 7 331 100.00 | | | 7 331 100.00 |
EE Grand total (I to V) | 13 484 592.00 | | | 13 484 592.00 |
EG Accrued income and payables due within one year | 7 138 486.00 | | | 7 138 486.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 531 739.00 | | 531 739.00 | 531 739.00 |
FG Production sold - services | 17 283 222.00 | | 17 283 222.00 | 17 283 222.00 |
FJ Net sales | 17 814 961.00 | | 17 814 961.00 | 17 814 961.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 658 176.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 18 475 195.00 | |
FS Purchases of goods (including customs duties) | | | 150 134.00 | |
FT Inventory change (goods) | | | 250 117.00 | |
FU Purchases of raw materials and other supplies | | | 200.00 | |
FW Other purchases and external expenses | | | 11 631 432.00 | |
FX Taxes, duties, and similar payments | | | 220 964.00 | |
FY Salaries and Wages | | | 2 919 350.00 | |
FZ Social Security Contributions | | | 1 334 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 773 601.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 571.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 17 286 345.00 | |
GG - OPERATING RESULT (I - II) | | | 1 188 850.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 273.00 | |
GK Income from other securities and fixed asset receivables | | | 229.00 | |
GL Other interest and similar income | | | -2 906.00 | |
GN Positive exchange differences | | | 1 216.00 | |
GP Total financial income (V) | | | -188.00 | |
GR Interest and similar expenses | | | 13 165.00 | |
GS Negative differences of foreign exchange | | | 89.00 | |
GU Total financial expenses (VI) | | | 13 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 175 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 658 176.00 | | | 658 176.00 |
HA Exceptional income from management transactions | 55 000.00 | | | 55 000.00 |
HB Exceptional income from capital transactions | 30 711.00 | | | 30 711.00 |
HC Reversals of provisions and transfers of expenses | 8 823.00 | | | 8 823.00 |
HD Total exceptional income (VII) | 94 534.00 | | | 94 534.00 |
HE Exceptional expenses on management operations | 145 095.00 | | | 145 095.00 |
HF Exceptional expenses on capital transactions | 20 425.00 | | | 20 425.00 |
HG Exceptional depreciation and provisions | 1 364.00 | | | 1 364.00 |
HH Total exceptional expenses (VIII) | 166 884.00 | | | 166 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 350.00 | | | -72 350.00 |
HK Income tax | -332 581.00 | | | -332 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 569 541.00 | | | 18 569 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 133 902.00 | | | 17 133 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 435 639.00 | | | 1 435 639.00 |
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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 | 7 514 886.00 | | 3 004 293.00 | 7 514 886.00 |
I3 DECREASES Total Financial Fixed Assets | 946 069.00 | | 158 082.00 | 946 069.00 |
I4 DECREASES Grand Total | 1 427 638.00 | 12 878.00 | 9 078 662.00 | 1 427 638.00 |
IO DECREASES Total including other intangible assets | 401 821.00 | | 4 146 435.00 | 401 821.00 |
IY DECREASES Total Tangible Fixed Assets | 79 749.00 | 12 878.00 | 4 774 145.00 | 79 749.00 |
KD ACQUISITIONS Total including other intangible assets | 3 272 890.00 | | 1 275 366.00 | 3 272 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 084 014.00 | | 782 758.00 | 4 084 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 982.00 | | 946 169.00 | 157 982.00 |
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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 | 3 335 960.00 | 794 461.00 | 24 875.00 | 3 335 960.00 |
PE DEPRECIATION Total including other intangible assets | 731 098.00 | 139 964.00 | | 731 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 604 861.00 | 654 497.00 | 24 875.00 | 2 604 861.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 057.00 | | | 9 057.00 |
6T Receivables | 24 600.00 | 5 571.00 | | 24 600.00 |
7B Total provisions for depreciation | 33 657.00 | 5 571.00 | | 33 657.00 |
7C Grand total | 33 657.00 | 5 571.00 | | 33 657.00 |
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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 | 4 429 747.00 | 4 364 407.00 | 65 340.00 | 4 429 747.00 |
8C Staff and Related Accounts | 329 779.00 | 329 779.00 | | 329 779.00 |
8D Social Security and Other Social Organizations | 769 138.00 | 769 138.00 | | 769 138.00 |
8J Fixed Asset Liabilities and Related Accounts | 192 689.00 | 192 689.00 | | 192 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 587.00 | 147 587.00 | | 147 587.00 |
8L Deferred income | 562 835.00 | 562 835.00 | | 562 835.00 |
UT Other financial assets | 157 981.00 | | 157 981.00 | 157 981.00 |
UX Other trade receivables | 4 936 031.00 | 4 712 018.00 | 224 012.00 | 4 936 031.00 |
VA Doubtful or disputed receivables | 36 206.00 | 6 686.00 | 29 520.00 | 36 206.00 |
VB VAT | 668 923.00 | 668 923.00 | | 668 923.00 |
VC Group and associates | 221 121.00 | 221 121.00 | | 221 121.00 |
VH Loans with a maturity of more than one year at origin | 163 824.00 | 36 549.00 | 127 275.00 | 163 824.00 |
VI Group and Associates | 300 000.00 | 300 000.00 | | 300 000.00 |
VM Income taxes | 264 593.00 | 264 593.00 | | 264 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 134.00 | 92 134.00 | | 92 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 306.00 | 38 306.00 | | 38 306.00 |
VS Prepaid expenses | 508 438.00 | 508 438.00 | | 508 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 831 599.00 | 6 420 085.00 | 411 514.00 | 6 831 599.00 |
VW VAT | 343 368.00 | 343 368.00 | | 343 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 331 100.00 | 7 138 486.00 | 192 614.00 | 7 331 100.00 |
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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 | 111 673.00 | | | 111 673.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 759 363.00 | | | 759 363.00 |
ST Other accounts | 1 297 838.00 | | | 1 297 838.00 |
XQ Rental, rental and co-ownership charges | 117 642.00 | | | 117 642.00 |
YT Subcontracting | 9 449 090.00 | | | 9 449 090.00 |
YV Retrocessions of fees, commissions and brokerage | 7 500.00 | | | 7 500.00 |
YW Business tax | 109 291.00 | | | 109 291.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 220 964.00 | | | 220 964.00 |
YY Amount of VAT collected | 3 485 056.00 | | | 3 485 056.00 |
YZ Total deductible VAT on goods and services | 2 123 842.00 | | | 2 123 842.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 631 432.00 | | | 11 631 432.00 |
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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 | 57.00 | | | 57.00 |
