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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 | 393 868.00 | 91 205.00 | 302 663.00 | 393 868.00 |
AH Goodwill | 537 090.00 | | 537 090.00 | 537 090.00 |
AJ Other Intangible Assets | 159 161.00 | 142 772.00 | 16 389.00 | 159 161.00 |
AT Other tangible assets | 418 426.00 | 324 995.00 | 93 431.00 | 418 426.00 |
AV Fixed assets in progress | 357 214.00 | | 357 214.00 | 357 214.00 |
BB Receivables related to investments | 164 102.00 | | 164 102.00 | 164 102.00 |
BH Other financial assets | 31 154.00 | | 31 154.00 | 31 154.00 |
BJ TOTAL (I) | 8 917 860.00 | 1 795 592.00 | 7 122 268.00 | 8 917 860.00 |
BX Customers and related accounts | 3 754 856.00 | 602 126.00 | 3 152 730.00 | 3 754 856.00 |
BZ Other receivables | 1 019 823.00 | | 1 019 823.00 | 1 019 823.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 727 066.00 | | 727 066.00 | 727 066.00 |
CH Prepaid expenses | 88 170.00 | | 88 170.00 | 88 170.00 |
CJ TOTAL (II) | 5 590 015.00 | 602 126.00 | 4 987 889.00 | 5 590 015.00 |
CO Grand total (0 to V) | 14 553 696.00 | 2 397 718.00 | 12 155 978.00 | 14 553 696.00 |
CU Other investments | 5 357 828.00 | | 5 357 828.00 | 5 357 828.00 |
CW Deferred expenses or loan issuance costs | 45 821.00 | | 45 821.00 | 45 821.00 |
CX Development or Research and Development Expenses | 1 499 018.00 | 1 236 620.00 | 262 398.00 | 1 499 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 096.00 | 199 096.00 | | 199 096.00 |
DB Share, merger, contribution premiums, etc. | 1 865 650.00 | 1 865 650.00 | | 1 865 650.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -138 891.00 | 90 453.00 | | -138 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 600 479.00 | -229 344.00 | | 600 479.00 |
DK Regulated provisions | 61 179.00 | 23 286.00 | | 61 179.00 |
DL TOTAL (I) | 2 594 514.00 | 1 956 141.00 | | 2 594 514.00 |
DP Provisions for Risks | | 20 613.00 | | |
DR TOTAL (IV) | | 20 613.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 113 905.00 | 4 557 499.00 | | 4 113 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 428 370.00 | 3 208.00 | | 1 428 370.00 |
DW Advances and down payments received on current orders | 250.00 | 1 800.00 | | 250.00 |
DX Trade payables and related accounts | 2 012 223.00 | 1 867 035.00 | | 2 012 223.00 |
DY Tax and social security liabilities | 1 355 889.00 | 1 156 127.00 | | 1 355 889.00 |
DZ Fixed asset liabilities and related accounts | 17 227.00 | 667 227.00 | | 17 227.00 |
EA Other liabilities | 618 600.00 | 417 389.00 | | 618 600.00 |
EB Prepaid income (2) | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 9 561 464.00 | 8 670 285.00 | | 9 561 464.00 |
EE Grand total (I to V) | 12 155 978.00 | 10 647 040.00 | | 12 155 978.00 |
EG Accrued income and payables due within one year | 6 463 094.00 | 4 825 530.00 | | 6 463 094.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 197 640.00 | 402.00 | | 197 640.00 |
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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 | 7 767 756.00 | 89 012.00 | 7 856 768.00 | 7 767 756.00 |
FJ Net sales | 7 767 756.00 | 89 012.00 | 7 856 768.00 | 7 767 756.00 |
FN Capitalized production | | | 357 214.00 | |
FO Operating subsidies | | | 7 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 295.00 | |
FQ Other income | | | 2 513.00 | |
FR Total operating income (I) | | | 8 318 112.00 | |
FW Other purchases and external expenses | | | 4 462 639.00 | |
FX Taxes, duties, and similar payments | | | 54 294.00 | |
FY Salaries and Wages | | | 1 575 150.00 | |
FZ Social Security Contributions | | | 656 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218 971.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 444.00 | |
GE Other Expenses | | | 96 422.00 | |
GF Total Operating Expenses (II) | | | 7 108 923.00 | |
GG - OPERATING RESULT (I - II) | | | 1 209 189.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 771.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 5 773.00 | |
GR Interest and similar expenses | | | 125 166.00 | |
GU Total financial expenses (VI) | | | 125 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 089 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 94 295.00 | 59 536.00 | | 94 295.00 |
A4 Equity method investments | 2 258.00 | 70.00 | | 2 258.00 |
HA Exceptional income from management transactions | 41 917.00 | 168.00 | | 41 917.00 |
HC Reversals of provisions and transfers of expenses | 20 613.00 | | | 20 613.00 |
HD Total exceptional income (VII) | 62 531.00 | 168.00 | | 62 531.00 |
HE Exceptional expenses on management operations | 527 469.00 | 574 847.00 | | 527 469.00 |
HF Exceptional expenses on capital transactions | 57 181.00 | 30 050.00 | | 57 181.00 |
HG Exceptional depreciation and provisions | 37 893.00 | 11 689.00 | | 37 893.00 |
HH Total exceptional expenses (VIII) | 622 544.00 | 616 586.00 | | 622 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -560 013.00 | -616 418.00 | | -560 013.00 |
HK Income tax | -70 696.00 | -46 435.00 | | -70 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 386 416.00 | 6 565 712.00 | | 8 386 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 785 936.00 | 6 795 056.00 | | 7 785 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 600 479.00 | -229 344.00 | | 600 479.00 |
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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 | 7 525 671.00 | | 1 458 189.00 | 7 525 671.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 433 018.00 | | 66 000.00 | 1 433 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 553 083.00 | |
I4 DECREASES Grand Total | 66 000.00 | | 8 917 860.00 | 66 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 499 018.00 | |
IO DECREASES Total including other intangible assets | 66 000.00 | | 1 090 119.00 | 66 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 775 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 143 003.00 | | 13 115.00 | 1 143 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 479.00 | | 378 161.00 | 397 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 552 170.00 | | 1 000 913.00 | 4 552 170.00 |
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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 | 1 585 212.00 | 210 380.00 | | 1 585 212.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 070 740.00 | 165 879.00 | | 1 070 740.00 |
PE DEPRECIATION Total including other intangible assets | 214 901.00 | 19 076.00 | | 214 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 570.00 | 25 425.00 | | 299 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 23 286.00 | 37 893.00 | | 23 286.00 |
5Z Total provisions for risks and expenses | 20 613.00 | | 20 613.00 | 20 613.00 |
6T Receivables | 556 683.00 | 45 444.00 | | 556 683.00 |
7B Total provisions for depreciation | 556 683.00 | 45 444.00 | | 556 683.00 |
7C Grand total | 600 582.00 | 83 337.00 | 20 614.00 | 600 582.00 |
UE of which provisions and reversals: - Operating | | 45 444.00 | | |
UJ - Exceptional | | 37 893.00 | 20 613.00 | |
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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 | 1 325.00 | 1 325.00 | | 1 325.00 |
8B Suppliers and Related Accounts | 2 012 223.00 | 2 012 223.00 | | 2 012 223.00 |
8C Staff and Related Accounts | 267 277.00 | 267 277.00 | | 267 277.00 |
8D Social Security and Other Social Organizations | 257 847.00 | 257 847.00 | | 257 847.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 227.00 | 17 227.00 | | 17 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 618 600.00 | 618 600.00 | | 618 600.00 |
8L Deferred income | 15 000.00 | 15 000.00 | | 15 000.00 |
UL Receivables related to investments | 164 102.00 | | 164 102.00 | 164 102.00 |
UT Other financial assets | 31 154.00 | | 31 154.00 | 31 154.00 |
UX Other trade receivables | 2 975 314.00 | 2 975 314.00 | | 2 975 314.00 |
UY Staff and related accounts | 123.00 | 123.00 | | 123.00 |
VA Doubtful or disputed receivables | 779 542.00 | 779 542.00 | | 779 542.00 |
VB VAT | 361 241.00 | 361 241.00 | | 361 241.00 |
VC Group and associates | 607 313.00 | 607 313.00 | | 607 313.00 |
VG Loans with a maturity of up to one year at origin | 198 635.00 | 178 400.00 | 20 235.00 | 198 635.00 |
VH Loans with a maturity of more than one year at origin | 3 915 271.00 | 837 386.00 | 2 650 047.00 | 3 915 271.00 |
VI Group and Associates | 1 427 045.00 | 1 427 045.00 | | 1 427 045.00 |
VK Loans repaid during the year | 631 793.00 | | | 631 793.00 |
VP Miscellaneous | 980.00 | 980.00 | | 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 758.00 | 23 758.00 | | 23 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 166.00 | 50 166.00 | | 50 166.00 |
VS Prepaid expenses | 88 170.00 | 88 170.00 | | 88 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 058 105.00 | 4 862 849.00 | 195 255.00 | 5 058 105.00 |
VW VAT | 807 008.00 | 807 008.00 | | 807 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 561 214.00 | 6 463 094.00 | 2 670 282.00 | 9 561 214.00 |
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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 | 45 934.00 | 45 858.00 | | 45 934.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 754 941.00 | 333 717.00 | | 754 941.00 |
ST Other accounts | 440 921.00 | 2 578 212.00 | | 440 921.00 |
XQ Rental, rental and co-ownership charges | 270 277.00 | 181 679.00 | | 270 277.00 |
YT Subcontracting | 2 848 079.00 | 67 719.00 | | 2 848 079.00 |
YU External personnel | 148 422.00 | | | 148 422.00 |
YW Business tax | 8 360.00 | 8 323.00 | | 8 360.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54 294.00 | 54 181.00 | | 54 294.00 |
YY Amount of VAT collected | 1 559 091.00 | 1 131 545.00 | | 1 559 091.00 |
YZ Total deductible VAT on goods and services | 807 541.00 | 630 229.00 | | 807 541.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 462 639.00 | 3 161 327.00 | | 4 462 639.00 |
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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 | 60.00 | | | 60.00 |
