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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 | 841 647.00 | | 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 | 55 990.00 | 49 146.00 | 6 845.00 | 55 990.00 |
AT Other tangible assets | 1 165 212.00 | 576 158.00 | 589 054.00 | 1 165 212.00 |
BF Loans | 79 081.00 | | 79 081.00 | 79 081.00 |
BH Other financial assets | 148 464.00 | | 148 464.00 | 148 464.00 |
BJ TOTAL (I) | 6 694 572.00 | 1 495 764.00 | 5 198 808.00 | 6 694 572.00 |
BP Services in progress | 35 763.00 | | 35 763.00 | 35 763.00 |
BX Customers and related accounts | 14 549 676.00 | 30 000.00 | 14 519 676.00 | 14 549 676.00 |
BZ Other receivables | 17 002 969.00 | | 17 002 969.00 | 17 002 969.00 |
CF Cash and cash equivalents | 3 635 871.00 | | 3 635 871.00 | 3 635 871.00 |
CH Prepaid expenses | 42 778.00 | | 42 778.00 | 42 778.00 |
CJ TOTAL (II) | 35 267 056.00 | 30 000.00 | 35 237 056.00 | 35 267 056.00 |
CO Grand total (0 to V) | 41 961 628.00 | 1 525 764.00 | 40 435 865.00 | 41 961 628.00 |
CU Other investments | 1 778 582.00 | | 1 778 582.00 | 1 778 582.00 |
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 | 317 666.00 | | 317 666.00 |
DG Other reserves | 38 840.00 | 38 840.00 | | 38 840.00 |
DH Retained earnings | 783.00 | 917.00 | | 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 037 000.00 | 1 442 866.00 | | 1 037 000.00 |
DL TOTAL (I) | 5 460 104.00 | 5 866 104.00 | | 5 460 104.00 |
DP Provisions for Risks | 36 000.00 | 15 000.00 | | 36 000.00 |
DR TOTAL (IV) | 36 000.00 | 15 000.00 | | 36 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 67 905.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 330 375.00 | 9 019 743.00 | | 12 330 375.00 |
DW Advances and down payments received on current orders | 115.00 | | | 115.00 |
DX Trade payables and related accounts | 18 700 329.00 | 11 955 990.00 | | 18 700 329.00 |
DY Tax and social security liabilities | 3 540 593.00 | 2 635 928.00 | | 3 540 593.00 |
DZ Fixed asset liabilities and related accounts | 300 700.00 | 215 313.00 | | 300 700.00 |
EA Other liabilities | 67 648.00 | 57 517.00 | | 67 648.00 |
EC TOTAL (IV) | 34 939 761.00 | 23 952 396.00 | | 34 939 761.00 |
EE Grand total (I to V) | 40 435 865.00 | 29 833 500.00 | | 40 435 865.00 |
EG Accrued income and payables due within one year | 34 939 761.00 | 23 952 396.00 | | 34 939 761.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 67 905.00 | | |
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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 | 20 278 519.00 | | 20 278 519.00 | 20 278 519.00 |
FJ Net sales | 20 278 519.00 | | 20 278 519.00 | 20 278 519.00 |
FM Inventory production | | | -117 376.00 | |
FO Operating subsidies | | | 315 591.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 668 281.00 | |
FQ Other income | | | 4 211.00 | |
FR Total operating income (I) | | | 21 149 226.00 | |
FU Purchases of raw materials and other supplies | | | 213 422.00 | |
FW Other purchases and external expenses | | | 19 879 171.00 | |
FX Taxes, duties, and similar payments | | | 92 342.00 | |
FY Salaries and Wages | | | 1 232 728.00 | |
FZ Social Security Contributions | | | 557 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 684.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 000.00 | |
GE Other Expenses | | | 74 640.00 | |
GF Total Operating Expenses (II) | | | 22 210 043.00 | |
GG - OPERATING RESULT (I - II) | | | -1 060 816.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 220 635.00 | |
GL Other interest and similar income | | | 2 860.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 223 496.00 | |
GR Interest and similar expenses | | | 104 586.00 | |
GU Total financial expenses (VI) | | | 104 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 118 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 058 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 668 281.00 | 800 623.00 | | 668 281.00 |
HA Exceptional income from management transactions | | 8 853.00 | | |
HD Total exceptional income (VII) | | 8 853.00 | | |
HE Exceptional expenses on management operations | 21 093.00 | 46 745.00 | | 21 093.00 |
HF Exceptional expenses on capital transactions | | 17 463.00 | | |
HH Total exceptional expenses (VIII) | 21 093.00 | 64 208.00 | | 21 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 093.00 | -55 355.00 | | -21 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 372 722.00 | 24 323 647.00 | | 23 372 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 335 722.00 | 22 880 781.00 | | 22 335 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 037 000.00 | 1 442 866.00 | | 1 037 000.00 |
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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 | 6 595 312.00 | | 106 877.00 | 6 595 312.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 870 460.00 | | | 870 460.00 |
I3 DECREASES Total Financial Fixed Assets | 7 617.00 | | 2 006 127.00 | 7 617.00 |
I4 DECREASES Grand Total | 7 617.00 | | 6 694 572.00 | 7 617.00 |
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 | | | 1 221 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 596 782.00 | | | 2 596 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 136 746.00 | | 84 456.00 | 1 136 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 991 323.00 | | 22 421.00 | 1 991 323.00 |
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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 | 1 356 079.00 | 139 685.00 | 1.00 | 1 356 079.00 |
CY DEPRECIATION Start-up, development, or research expenses | 870 460.00 | | | 870 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 485 619.00 | 139 685.00 | 1.00 | 485 619.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | 21 000.00 | | 15 000.00 |
6T Receivables | 30 000.00 | | | 30 000.00 |
7B Total provisions for depreciation | 30 000.00 | | | 30 000.00 |
7C Grand total | 45 000.00 | 21 000.00 | | 45 000.00 |
UE of which provisions and reversals: - Operating | | 21 000.00 | | |
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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 | 18 700 329.00 | 18 700 329.00 | | 18 700 329.00 |
8C Staff and Related Accounts | 184 614.00 | 184 614.00 | | 184 614.00 |
8D Social Security and Other Social Organizations | 395 995.00 | 395 995.00 | | 395 995.00 |
8J Fixed Asset Liabilities and Related Accounts | 300 700.00 | 300 700.00 | | 300 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 648.00 | 67 648.00 | | 67 648.00 |
UP Loans | 79 081.00 | | 79 081.00 | 79 081.00 |
UT Other financial assets | 148 464.00 | | 148 464.00 | 148 464.00 |
UX Other trade receivables | 14 549 676.00 | 14 549 676.00 | | 14 549 676.00 |
UY Staff and related accounts | 11 100.00 | 11 100.00 | | 11 100.00 |
UZ Social Security, other social security organizations | 6 362.00 | 6 362.00 | | 6 362.00 |
VB VAT | 2 589 759.00 | 2 589 759.00 | | 2 589 759.00 |
VC Group and associates | 14 027 217.00 | 14 027 217.00 | | 14 027 217.00 |
VI Group and Associates | 12 306 943.00 | 12 306 943.00 | | 12 306 943.00 |
VN Other taxes, similar payments | 51 597.00 | 51 597.00 | | 51 597.00 |
VP Miscellaneous | 1 272.00 | 1 272.00 | | 1 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 409.00 | 55 409.00 | | 55 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 315 663.00 | 315 663.00 | | 315 663.00 |
VS Prepaid expenses | 42 778.00 | 42 778.00 | | 42 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 822 968.00 | 31 595 423.00 | 227 545.00 | 31 822 968.00 |
VW VAT | 2 904 576.00 | 2 904 576.00 | | 2 904 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 939 646.00 | 34 939 646.00 | | 34 939 646.00 |
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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 | 41 396.00 | 47 688.00 | | 41 396.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 146 112.00 | 237 060.00 | | 146 112.00 |
ST Other accounts | 2 116 892.00 | 2 926 801.00 | | 2 116 892.00 |
XQ Rental, rental and co-ownership charges | 1 831 454.00 | 1 706 430.00 | | 1 831 454.00 |
YT Subcontracting | 15 731 780.00 | 14 968 393.00 | | 15 731 780.00 |
YV Retrocessions of fees, commissions and brokerage | 52 934.00 | | | 52 934.00 |
YW Business tax | 50 946.00 | 58 261.00 | | 50 946.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 92 342.00 | 105 949.00 | | 92 342.00 |
YY Amount of VAT collected | 6 283 263.00 | 6 223 632.00 | | 6 283 263.00 |
YZ Total deductible VAT on goods and services | 3 943 163.00 | 3 749 048.00 | | 3 943 163.00 |
ZE Dividends | 1 443 000.00 | | | 1 443 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 879 171.00 | 19 838 684.00 | | 19 879 171.00 |
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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 | 37.00 | | | 37.00 |
