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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 | 641 115.00 | 641 115.00 | | 641 115.00 |
AH Goodwill | 942 784.00 | 519 683.00 | 423 101.00 | 942 784.00 |
AT Other tangible assets | 232 142.00 | 193 391.00 | 38 751.00 | 232 142.00 |
BH Other financial assets | 98 311.00 | | 98 311.00 | 98 311.00 |
BJ TOTAL (I) | 8 311 677.00 | 4 635 293.00 | 3 676 385.00 | 8 311 677.00 |
BX Customers and related accounts | 931 422.00 | 301 545.00 | 629 876.00 | 931 422.00 |
BZ Other receivables | 718 961.00 | | 718 961.00 | 718 961.00 |
CF Cash and cash equivalents | 2 833 551.00 | | 2 833 551.00 | 2 833 551.00 |
CH Prepaid expenses | 1 115 370.00 | | 1 115 370.00 | 1 115 370.00 |
CJ TOTAL (II) | 5 599 304.00 | 301 545.00 | 5 297 758.00 | 5 599 304.00 |
CO Grand total (0 to V) | 13 910 981.00 | 4 936 838.00 | 8 974 143.00 | 13 910 981.00 |
CU Other investments | 3 116 222.00 | | 3 116 222.00 | 3 116 222.00 |
CX Development or Research and Development Expenses | 3 281 103.00 | 3 281 103.00 | | 3 281 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 1 891 490.00 | | | 1 891 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 695 357.00 | | | 695 357.00 |
DL TOTAL (I) | 3 686 847.00 | | | 3 686 847.00 |
DP Provisions for Risks | 787 330.00 | | | 787 330.00 |
DR TOTAL (IV) | 787 330.00 | | | 787 330.00 |
DU Loans and Debts from Credit Institutions (3) | 1 847 602.00 | | | 1 847 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 886 962.00 | | | 886 962.00 |
DX Trade payables and related accounts | 675 758.00 | | | 675 758.00 |
DY Tax and social security liabilities | 948 295.00 | | | 948 295.00 |
DZ Fixed asset liabilities and related accounts | 922.00 | | | 922.00 |
EA Other liabilities | 18 074.00 | | | 18 074.00 |
EB Prepaid income (2) | 122 353.00 | | | 122 353.00 |
EC TOTAL (IV) | 4 499 966.00 | | | 4 499 966.00 |
EE Grand total (I to V) | 8 974 143.00 | | | 8 974 143.00 |
EG Accrued income and payables due within one year | 2 650 699.00 | | | 2 650 699.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 261.00 | | | 32 261.00 |
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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 | 105 840.00 | | 105 840.00 | 105 840.00 |
FD Production sold - goods | 223 339.00 | | 223 338.00 | 223 339.00 |
FG Production sold - services | 3 701 247.00 | | 3 701 247.00 | 3 701 247.00 |
FJ Net sales | 4 030 425.00 | | 4 030 425.00 | 4 030 425.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 645.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 4 061 118.00 | |
FS Purchases of goods (including customs duties) | | | 79 151.00 | |
FW Other purchases and external expenses | | | 1 258 406.00 | |
FX Taxes, duties, and similar payments | | | 55 773.00 | |
FY Salaries and Wages | | | 1 632 815.00 | |
FZ Social Security Contributions | | | 668 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 112.00 | |
GE Other Expenses | | | 432.00 | |
GF Total Operating Expenses (II) | | | 3 714 340.00 | |
GG - OPERATING RESULT (I - II) | | | 346 778.00 | |
GL Other interest and similar income | | | 717 902.00 | |
GP Total financial income (V) | | | 717 902.00 | |
GR Interest and similar expenses | | | 18 270.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 18 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 699 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 046 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 500.00 | | | 2 500.00 |
A4 Equity method investments | 190.00 | | | 190.00 |
HA Exceptional income from management transactions | 3 721.00 | | | 3 721.00 |
HC Reversals of provisions and transfers of expenses | 51 684.00 | | | 51 684.00 |
HD Total exceptional income (VII) | 55 405.00 | | | 55 405.00 |
HE Exceptional expenses on management operations | 6 528.00 | | | 6 528.00 |
HG Exceptional depreciation and provisions | 314 666.00 | | | 314 666.00 |
HH Total exceptional expenses (VIII) | 321 194.00 | | | 321 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -265 789.00 | | | -265 789.00 |
HK Income tax | 85 261.00 | | | 85 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 834 425.00 | | | 4 834 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 139 068.00 | | | 4 139 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 695 357.00 | | | 695 357.00 |
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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 | 7 458 540.00 | | 981 250.00 | 7 458 540.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 281 103.00 | | | 3 281 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 214 533.00 | |
I4 DECREASES Grand Total | | 128 112.00 | 8 311 677.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 281 103.00 | |
IO DECREASES Total including other intangible assets | | 12 315.00 | 1 583 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 797.00 | 232 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 596 214.00 | | | 1 596 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 711.00 | | 11 228.00 | 336 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 244 511.00 | | 970 022.00 | 2 244 511.00 |
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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 | 4 224 610.00 | 19 112.00 | 128 112.00 | 4 224 610.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 281 103.00 | | | 3 281 103.00 |
PE DEPRECIATION Total including other intangible assets | 652 809.00 | 622.00 | 12 315.00 | 652 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 698.00 | 18 491.00 | 115 797.00 | 290 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 839 014.00 | | 51 684.00 | 839 014.00 |
6A on fixed assets – intangible | 205 017.00 | 314 666.00 | | 205 017.00 |
6T Receivables | 320 690.00 | | 19 145.00 | 320 690.00 |
6X Other provisions for depreciation | 9 000.00 | | 9 000.00 | 9 000.00 |
7B Total provisions for depreciation | 534 707.00 | 314 666.00 | 28 145.00 | 534 707.00 |
7C Grand total | 1 373 721.00 | 314 666.00 | 79 829.00 | 1 373 721.00 |
UE of which provisions and reversals: - Operating | | | 28 145.00 | |
UJ - Exceptional | | 314 666.00 | 51 684.00 | |
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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 | 56.00 | | 58.00 | 56.00 |
8B Suppliers and Related Accounts | 675 756.00 | 675 758.00 | | 675 756.00 |
8C Staff and Related Accounts | 264 432.00 | 264 432.00 | | 264 432.00 |
8D Social Security and Other Social Organizations | 523 327.00 | 523 327.00 | | 523 327.00 |
8E Income Taxes | 26 625.00 | 26 625.00 | | 26 625.00 |
8J Fixed Asset Liabilities and Related Accounts | 922.00 | 922.00 | | 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 074.00 | 18 074.00 | | 18 074.00 |
8L Deferred income | 122 353.00 | 122 353.00 | | 122 353.00 |
UT Other financial assets | 98 311.00 | | 98 313.00 | 98 311.00 |
UX Other trade receivables | 931 422.00 | 931 422.00 | | 931 422.00 |
UY Staff and related accounts | 12 266.00 | 12 266.00 | | 12 266.00 |
UZ Social Security, other social security organizations | 36.00 | 36.00 | | 36.00 |
VB VAT | 155 242.00 | 155 242.00 | | 155 242.00 |
VC Group and associates | 153 814.00 | 153 814.00 | | 153 814.00 |
VH Loans with a maturity of more than one year at origin | 1 847 602.00 | | 1 847 602.00 | 1 847 602.00 |
VI Group and Associates | 886 904.00 | 886 904.00 | | 886 904.00 |
VM Income taxes | 125 482.00 | 125 482.00 | | 125 482.00 |
VN Other taxes, similar payments | 1 277.00 | 1 277.00 | | 1 277.00 |
VP Miscellaneous | 2 313.00 | 2 313.00 | | 2 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 767.00 | 8 767.00 | | 8 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 268 531.00 | 268 531.00 | | 268 531.00 |
VS Prepaid expenses | 1 115 370.00 | 1 115 370.00 | | 1 115 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 864 063.00 | 2 765 752.00 | 98 311.00 | 2 864 063.00 |
VW VAT | 123 537.00 | 123 537.00 | | 123 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 498 359.00 | 2 650 699.00 | 1 847 661.00 | 4 498 359.00 |
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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 | 38 455.00 | | | 38 455.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 138 907.00 | | | 138 907.00 |
ST Other accounts | 338 239.00 | | | 338 239.00 |
XQ Rental, rental and co-ownership charges | 356 223.00 | | | 356 223.00 |
YT Subcontracting | 425 038.00 | | | 425 038.00 |
YW Business tax | 17 318.00 | | | 17 318.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 55 773.00 | | | 55 773.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 258 406.00 | | | 1 258 406.00 |
