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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 | 95 531.00 | 78 697.00 | 16 835.00 | 95 531.00 |
AH Goodwill | 891 567.00 | | 891 567.00 | 891 567.00 |
AT Other tangible assets | 1 614 516.00 | 717 688.00 | 896 828.00 | 1 614 516.00 |
BF Loans | 14 850.00 | | 14 850.00 | 14 850.00 |
BH Other financial assets | 26 495.00 | | 26 495.00 | 26 495.00 |
BJ TOTAL (I) | 4 588 070.00 | 796 385.00 | 3 791 685.00 | 4 588 070.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 087 786.00 | 77 829.00 | 1 009 958.00 | 1 087 786.00 |
BZ Other receivables | 952 776.00 | | 952 776.00 | 952 776.00 |
CF Cash and cash equivalents | 7 562 974.00 | | 7 562 974.00 | 7 562 974.00 |
CH Prepaid expenses | 78 365.00 | | 78 365.00 | 78 365.00 |
CJ TOTAL (II) | 9 681 902.00 | 77 829.00 | 9 604 073.00 | 9 681 902.00 |
CO Grand total (0 to V) | 14 269 972.00 | 874 213.00 | 13 395 758.00 | 14 269 972.00 |
CP Shares due in less than one year | 14 850.00 | | | 14 850.00 |
CU Other investments | 1 945 110.00 | | 1 945 110.00 | 1 945 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 400.00 | 400 400.00 | | 400 400.00 |
DB Share, merger, contribution premiums, etc. | 38.00 | 38.00 | | 38.00 |
DD Legal reserve (1) | 40 040.00 | 40 040.00 | | 40 040.00 |
DE Statutory or contractual reserves | 14 385.00 | 14 385.00 | | 14 385.00 |
DG Other reserves | 767 637.00 | 604 370.00 | | 767 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 248.00 | 163 267.00 | | 52 248.00 |
DL TOTAL (I) | 1 274 747.00 | 1 222 499.00 | | 1 274 747.00 |
DP Provisions for Risks | | 110 000.00 | | |
DR TOTAL (IV) | | 110 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 774 277.00 | 2 512 164.00 | | 3 774 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 842.00 | 842.00 | | 842.00 |
DX Trade payables and related accounts | 681 943.00 | 636 197.00 | | 681 943.00 |
DY Tax and social security liabilities | 1 029 734.00 | 967 812.00 | | 1 029 734.00 |
EA Other liabilities | 6 634 215.00 | 4 583 045.00 | | 6 634 215.00 |
EC TOTAL (IV) | 12 121 012.00 | 8 700 060.00 | | 12 121 012.00 |
EE Grand total (I to V) | 13 395 758.00 | 10 032 559.00 | | 13 395 758.00 |
EG Accrued income and payables due within one year | 9 057 423.00 | 6 567 320.00 | | 9 057 423.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 428 421.00 | 102 755.00 | | 428 421.00 |
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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 | 5 050 416.00 | | 5 050 416.00 | 5 050 416.00 |
FJ Net sales | 5 050 416.00 | | 5 050 416.00 | 5 050 416.00 |
FN Capitalized production | | | 115 000.00 | |
FO Operating subsidies | | | 13 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187 625.00 | |
FQ Other income | | | 18 386.00 | |
FR Total operating income (I) | | | 5 384 760.00 | |
FW Other purchases and external expenses | | | 1 826 678.00 | |
FX Taxes, duties, and similar payments | | | 106 300.00 | |
FY Salaries and Wages | | | 2 367 762.00 | |
FZ Social Security Contributions | | | 799 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217 998.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 186.00 | |
GE Other Expenses | | | 40 643.00 | |
GF Total Operating Expenses (II) | | | 5 366 487.00 | |
GG - OPERATING RESULT (I - II) | | | 18 273.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 736.00 | |
GL Other interest and similar income | | | 1 650.00 | |
GP Total financial income (V) | | | 6 386.00 | |
GR Interest and similar expenses | | | 47 683.00 | |
GU Total financial expenses (VI) | | | 47 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 187 508.00 | 212 236.00 | | 187 508.00 |
A4 Equity method investments | 40 402.00 | 11 771.00 | | 40 402.00 |
HA Exceptional income from management transactions | | 2 041.00 | | |
HB Exceptional income from capital transactions | 115 000.00 | 21 000.00 | | 115 000.00 |
HC Reversals of provisions and transfers of expenses | 110 000.00 | 110 000.00 | | 110 000.00 |
HD Total exceptional income (VII) | 225 000.00 | 133 041.00 | | 225 000.00 |
HE Exceptional expenses on management operations | 16 066.00 | 5 277.00 | | 16 066.00 |
HF Exceptional expenses on capital transactions | 115 000.00 | 24 674.00 | | 115 000.00 |
HH Total exceptional expenses (VIII) | 131 066.00 | 29 951.00 | | 131 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93 934.00 | 103 090.00 | | 93 934.00 |
HK Income tax | 18 663.00 | 34 872.00 | | 18 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 616 146.00 | 5 704 992.00 | | 5 616 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 563 898.00 | 5 541 726.00 | | 5 563 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 248.00 | 163 267.00 | | 52 248.00 |
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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 | 4 459 287.00 | | 407 141.00 | 4 459 287.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 530.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 099.00 | 1 986 456.00 | |
I4 DECREASES Grand Total | | 278 358.00 | 4 588 070.00 | |
IO DECREASES Total including other intangible assets | | 143 358.00 | 987 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124 901.00 | 1 614 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 984 408.00 | | 146 048.00 | 984 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 489 610.00 | | 249 807.00 | 1 489 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 985 268.00 | | 11 286.00 | 1 985 268.00 |
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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 | 578 387.00 | 217 998.00 | | 578 387.00 |
PE DEPRECIATION Total including other intangible assets | 61 797.00 | 16 900.00 | | 61 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 516 590.00 | 201 099.00 | | 516 590.00 |
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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
6T Receivables | 70 760.00 | 7 186.00 | 117.00 | 70 760.00 |
7B Total provisions for depreciation | 70 760.00 | 7 186.00 | 117.00 | 70 760.00 |
7C Grand total | 180 760.00 | 7 186.00 | 110 117.00 | 180 760.00 |
UE of which provisions and reversals: - Operating | | 7 186.00 | 117.00 | |
UJ - Exceptional | | | 110 000.00 | |
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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 | 842.00 | 842.00 | | 842.00 |
8B Suppliers and Related Accounts | 681 943.00 | 681 943.00 | | 681 943.00 |
8C Staff and Related Accounts | 388 923.00 | 388 923.00 | | 388 923.00 |
8D Social Security and Other Social Organizations | 279 964.00 | 279 964.00 | | 279 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 634 215.00 | 6 634 215.00 | | 6 634 215.00 |
UP Loans | 14 850.00 | 14 850.00 | | 14 850.00 |
UT Other financial assets | 26 495.00 | | 26 495.00 | 26 495.00 |
UX Other trade receivables | 1 084 921.00 | 1 084 921.00 | | 1 084 921.00 |
UZ Social Security, other social security organizations | 53 706.00 | 53 706.00 | | 53 706.00 |
VA Doubtful or disputed receivables | 2 865.00 | 2 865.00 | | 2 865.00 |
VB VAT | 93 228.00 | 93 228.00 | | 93 228.00 |
VC Group and associates | 464 129.00 | 464 129.00 | | 464 129.00 |
VG Loans with a maturity of up to one year at origin | 428 421.00 | 428 421.00 | | 428 421.00 |
VH Loans with a maturity of more than one year at origin | 3 345 856.00 | 282 267.00 | 2 735 475.00 | 3 345 856.00 |
VJ Loans taken out during the year | 1 181 868.00 | | | 1 181 868.00 |
VK Loans repaid during the year | 245 259.00 | | | 245 259.00 |
VP Miscellaneous | 2 071.00 | 2 071.00 | | 2 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 259.00 | 32 259.00 | | 32 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 339 641.00 | 339 641.00 | | 339 641.00 |
VS Prepaid expenses | 78 365.00 | 78 365.00 | | 78 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 160 273.00 | 2 133 777.00 | 26 495.00 | 2 160 273.00 |
VW VAT | 328 587.00 | 328 587.00 | | 328 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 121 012.00 | 9 057 423.00 | 2 735 475.00 | 12 121 012.00 |
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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 | 61 348.00 | 136 498.00 | | 61 348.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 419 137.00 | 539 637.00 | | 419 137.00 |
ST Other accounts | 841 431.00 | 868 270.00 | | 841 431.00 |
XQ Rental, rental and co-ownership charges | 501 166.00 | 458 287.00 | | 501 166.00 |
YT Subcontracting | 63 656.00 | 48 870.00 | | 63 656.00 |
YU External personnel | 1 287.00 | 3 325.00 | | 1 287.00 |
YW Business tax | 44 952.00 | 46 557.00 | | 44 952.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 106 300.00 | 183 055.00 | | 106 300.00 |
YY Amount of VAT collected | 1 037 693.00 | 1 126 533.00 | | 1 037 693.00 |
YZ Total deductible VAT on goods and services | 304 562.00 | 348 704.00 | | 304 562.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 826 678.00 | 1 918 389.00 | | 1 826 678.00 |
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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 | 69.00 | | | 69.00 |
