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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 018 491.00 | | 1 018 491.00 | 1 018 491.00 |
AJ Other Intangible Assets | 323 910.00 | 206 514.00 | 117 396.00 | 323 910.00 |
AR Technical installations, industrial equipment and tools | 2 677.00 | 2 167.00 | 510.00 | 2 677.00 |
AT Other tangible assets | 882 846.00 | 681 287.00 | 201 559.00 | 882 846.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 190 353.00 | | 190 353.00 | 190 353.00 |
BH Other financial assets | 38 763.00 | | 38 763.00 | 38 763.00 |
BJ TOTAL (I) | 2 457 041.00 | 889 969.00 | 1 567 072.00 | 2 457 041.00 |
BV Advances and down payments on orders | 808.00 | | 808.00 | 808.00 |
BX Customers and related accounts | 2 456 723.00 | 14 512.00 | 2 442 212.00 | 2 456 723.00 |
BZ Other receivables | 306 396.00 | | 306 396.00 | 306 396.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 2 404 800.00 | | 2 404 800.00 | 2 404 800.00 |
CH Prepaid expenses | 47 676.00 | | 47 676.00 | 47 676.00 |
CJ TOTAL (II) | 5 266 403.00 | 14 512.00 | 5 251 891.00 | 5 266 403.00 |
CO Grand total (0 to V) | 7 723 444.00 | 904 480.00 | 6 818 963.00 | 7 723 444.00 |
CP Shares due in less than one year | 229 115.00 | | | 229 115.00 |
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 | 1 974 826.00 | 1 974 826.00 | | 1 974 826.00 |
DD Legal reserve (1) | 217 000.00 | 217 000.00 | | 217 000.00 |
DG Other reserves | 216 195.00 | 605 698.00 | | 216 195.00 |
DH Retained earnings | -127 445.00 | -973 834.00 | | -127 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 665 409.00 | 846 390.00 | | 1 665 409.00 |
DL TOTAL (I) | 3 945 986.00 | 2 670 079.00 | | 3 945 986.00 |
DP Provisions for Risks | | 730 568.00 | | |
DR TOTAL (IV) | | 730 568.00 | | |
DU Loans and Debts from Credit Institutions (3) | 465 928.00 | 573 727.00 | | 465 928.00 |
DX Trade payables and related accounts | 448 641.00 | 250 770.00 | | 448 641.00 |
DY Tax and social security liabilities | 1 208 978.00 | 1 042 898.00 | | 1 208 978.00 |
EA Other liabilities | 331 366.00 | 222 293.00 | | 331 366.00 |
EB Prepaid income (2) | 418 064.00 | 211 794.00 | | 418 064.00 |
EC TOTAL (IV) | 2 872 978.00 | 2 301 482.00 | | 2 872 978.00 |
EE Grand total (I to V) | 6 818 963.00 | 5 702 129.00 | | 6 818 963.00 |
EG Accrued income and payables due within one year | 2 530 770.00 | 1 836 580.00 | | 2 530 770.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 829.00 | 784.00 | | 829.00 |
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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 | 47 499.00 | | 47 499.00 | 47 499.00 |
FG Production sold - services | 6 407 234.00 | 1 499 211.00 | 7 906 446.00 | 6 407 234.00 |
FJ Net sales | 6 454 733.00 | 1 499 211.00 | 7 953 945.00 | 6 454 733.00 |
FO Operating subsidies | | | 24 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 483.00 | |
FQ Other income | | | 5 014.00 | |
FR Total operating income (I) | | | 8 013 358.00 | |
FS Purchases of goods (including customs duties) | | | 37 984.00 | |
FW Other purchases and external expenses | | | 2 057 286.00 | |
FX Taxes, duties, and similar payments | | | 139 008.00 | |
FY Salaries and Wages | | | 2 921 051.00 | |
FZ Social Security Contributions | | | 1 109 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 025.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 512.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 6 394 959.00 | |
GG - OPERATING RESULT (I - II) | | | 1 618 399.00 | |
GL Other interest and similar income | | | 5 920.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 5 921.00 | |
GR Interest and similar expenses | | | 4 018.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 620 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 39 160.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 12 528.00 | | |
HB Exceptional income from capital transactions | 27 500.00 | 1 300.00 | | 27 500.00 |
HC Reversals of provisions and transfers of expenses | 730 568.00 | 292 805.00 | | 730 568.00 |
HD Total exceptional income (VII) | 758 068.00 | 306 633.00 | | 758 068.00 |
HE Exceptional expenses on management operations | 742 901.00 | 391 064.00 | | 742 901.00 |
HF Exceptional expenses on capital transactions | 9 096.00 | | | 9 096.00 |
HH Total exceptional expenses (VIII) | 751 997.00 | 391 064.00 | | 751 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 071.00 | -84 431.00 | | 6 071.00 |
HK Income tax | -39 036.00 | -79 297.00 | | -39 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 777 347.00 | 6 059 460.00 | | 8 777 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 111 938.00 | 5 213 071.00 | | 7 111 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 665 409.00 | 846 390.00 | | 1 665 409.00 |
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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 | 2 378 162.00 | | 257 641.00 | 2 378 162.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 558.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 387.00 | 229 116.00 | |
I4 DECREASES Grand Total | | 178 763.00 | 2 457 041.00 | |
IO DECREASES Total including other intangible assets | | 16 427.00 | 1 342 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | 149 949.00 | 885 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 260 215.00 | | 98 614.00 | 1 260 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 888 743.00 | | 146 729.00 | 888 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229 205.00 | | 12 298.00 | 229 205.00 |
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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 | 927 696.00 | 115 025.00 | 152 752.00 | 927 696.00 |
PE DEPRECIATION Total including other intangible assets | 200 298.00 | 22 643.00 | 16 427.00 | 200 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 727 397.00 | 92 382.00 | 136 325.00 | 727 397.00 |
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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 | 730 568.00 | | 730 568.00 | 730 568.00 |
6T Receivables | | 14 512.00 | | |
7B Total provisions for depreciation | | 14 512.00 | | |
7C Grand total | 730 568.00 | 14 512.00 | 730 568.00 | 730 568.00 |
UE of which provisions and reversals: - Operating | | 14 512.00 | | |
UJ - Exceptional | | | 730 568.00 | |
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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 | 448 641.00 | 448 641.00 | | 448 641.00 |
8C Staff and Related Accounts | 333 456.00 | 333 456.00 | | 333 456.00 |
8D Social Security and Other Social Organizations | 310 223.00 | 310 223.00 | | 310 223.00 |
8E Income Taxes | 16 597.00 | 16 597.00 | | 16 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 331 366.00 | 331 366.00 | | 331 366.00 |
8L Deferred income | 418 064.00 | 418 064.00 | | 418 064.00 |
UL Receivables related to investments | 190 353.00 | 190 353.00 | | 190 353.00 |
UT Other financial assets | 38 763.00 | 38 763.00 | | 38 763.00 |
UX Other trade receivables | 2 438 949.00 | 2 438 949.00 | | 2 438 949.00 |
UY Staff and related accounts | 5 831.00 | 5 831.00 | | 5 831.00 |
VA Doubtful or disputed receivables | 17 774.00 | 17 774.00 | | 17 774.00 |
VB VAT | 69 636.00 | 69 636.00 | | 69 636.00 |
VG Loans with a maturity of up to one year at origin | 829.00 | 829.00 | | 829.00 |
VH Loans with a maturity of more than one year at origin | 465 099.00 | 122 891.00 | 342 207.00 | 465 099.00 |
VK Loans repaid during the year | 107 321.00 | | | 107 321.00 |
VM Income taxes | 121 033.00 | 121 033.00 | | 121 033.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 543.00 | 43 543.00 | | 43 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 896.00 | 107 896.00 | | 107 896.00 |
VS Prepaid expenses | 47 676.00 | 47 676.00 | | 47 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 039 910.00 | 3 039 910.00 | | 3 039 910.00 |
VW VAT | 505 159.00 | 505 159.00 | | 505 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 872 978.00 | 2 530 770.00 | 342 207.00 | 2 872 978.00 |
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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 | 95 361.00 | 82 140.00 | | 95 361.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 65 457.00 | 63 772.00 | | 65 457.00 |
ST Other accounts | 661 653.00 | 436 714.00 | | 661 653.00 |
XQ Rental, rental and co-ownership charges | 165 051.00 | 210 936.00 | | 165 051.00 |
YT Subcontracting | 1 155 097.00 | 721 185.00 | | 1 155 097.00 |
YU External personnel | 10 029.00 | | | 10 029.00 |
YW Business tax | 43 647.00 | 45 437.00 | | 43 647.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 139 008.00 | 127 577.00 | | 139 008.00 |
YY Amount of VAT collected | 1 291 584.00 | 896 413.00 | | 1 291 584.00 |
YZ Total deductible VAT on goods and services | 386 211.00 | 263 171.00 | | 386 211.00 |
ZE Dividends | 389 503.00 | | | 389 503.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 057 286.00 | 1 432 607.00 | | 2 057 286.00 |
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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 | 82.00 | | | 82.00 |
