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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 | 660 012.00 | 360 041.00 | 299 971.00 | 660 012.00 |
AT Other tangible assets | 366 307.00 | 192 741.00 | 173 567.00 | 366 307.00 |
BH Other financial assets | 51 158.00 | | 51 158.00 | 51 158.00 |
BJ TOTAL (I) | 1 077 477.00 | 552 781.00 | 524 695.00 | 1 077 477.00 |
BP Services in progress | 343 547.00 | | 343 547.00 | 343 547.00 |
BX Customers and related accounts | 830 035.00 | | 830 035.00 | 830 035.00 |
BZ Other receivables | 329 917.00 | | 329 917.00 | 329 917.00 |
CD Marketable securities | 100 551.00 | | 100 551.00 | 100 551.00 |
CF Cash and cash equivalents | 593 715.00 | | 593 715.00 | 593 715.00 |
CJ TOTAL (II) | 2 197 765.00 | | 2 197 765.00 | 2 197 765.00 |
CO Grand total (0 to V) | 3 275 241.00 | 552 781.00 | 2 722 460.00 | 3 275 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 323 680.00 | 323 680.00 | | 323 680.00 |
DD Legal reserve (1) | 32 368.00 | 32 368.00 | | 32 368.00 |
DE Statutory or contractual reserves | 1 408 686.00 | 1 361 291.00 | | 1 408 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 792.00 | 47 395.00 | | 22 792.00 |
DL TOTAL (I) | 1 787 526.00 | 1 764 734.00 | | 1 787 526.00 |
DU Loans and Debts from Credit Institutions (3) | 177 539.00 | 226 206.00 | | 177 539.00 |
DW Advances and down payments received on current orders | | 6 170.00 | | |
DX Trade payables and related accounts | 184 995.00 | 192 378.00 | | 184 995.00 |
DY Tax and social security liabilities | 572 316.00 | 602 429.00 | | 572 316.00 |
EA Other liabilities | 84.00 | | | 84.00 |
EC TOTAL (IV) | 934 934.00 | 1 027 183.00 | | 934 934.00 |
EE Grand total (I to V) | 2 722 460.00 | 2 791 917.00 | | 2 722 460.00 |
EG Accrued income and payables due within one year | 793 169.00 | 843 474.00 | | 793 169.00 |
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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 | 493 573.00 | | 493 573.00 | 493 573.00 |
FG Production sold - services | 1 714 229.00 | | 1 714 229.00 | 1 714 229.00 |
FJ Net sales | 2 207 802.00 | | 2 207 802.00 | 2 207 802.00 |
FM Inventory production | | | -126 277.00 | |
FN Capitalized production | | | 220 082.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 886.00 | |
FR Total operating income (I) | | | 2 314 493.00 | |
FS Purchases of goods (including customs duties) | | | 374 872.00 | |
FU Purchases of raw materials and other supplies | | | 25.00 | |
FW Other purchases and external expenses | | | 316 730.00 | |
FX Taxes, duties, and similar payments | | | 40 068.00 | |
FY Salaries and Wages | | | 1 152 639.00 | |
FZ Social Security Contributions | | | 490 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 841.00 | |
GF Total Operating Expenses (II) | | | 2 457 657.00 | |
GG - OPERATING RESULT (I - II) | | | -143 164.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 356.00 | |
GP Total financial income (V) | | | 356.00 | |
GR Interest and similar expenses | | | 3 268.00 | |
GU Total financial expenses (VI) | | | 3 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29.00 | 3 103.00 | | 29.00 |
HD Total exceptional income (VII) | 29.00 | 3 103.00 | | 29.00 |
HE Exceptional expenses on management operations | 1.00 | 50.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 50.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28.00 | 3 053.00 | | 28.00 |
HK Income tax | -168 840.00 | -143 981.00 | | -168 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 314 878.00 | 2 297 691.00 | | 2 314 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 292 086.00 | 2 250 296.00 | | 2 292 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 792.00 | 47 395.00 | | 22 792.00 |
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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 | 855 846.00 | | 221 631.00 | 855 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 158.00 | |
I4 DECREASES Grand Total | | | 1 077 477.00 | |
IO DECREASES Total including other intangible assets | | | 660 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 366 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 439 930.00 | | 220 082.00 | 439 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 758.00 | | 1 549.00 | 364 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 158.00 | | | 51 158.00 |
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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 | 469 941.00 | 82 841.00 | | 469 941.00 |
PE DEPRECIATION Total including other intangible assets | 340 069.00 | 19 972.00 | | 340 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 872.00 | 62 869.00 | | 129 872.00 |
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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 | 184 995.00 | 184 995.00 | | 184 995.00 |
8C Staff and Related Accounts | 33 277.00 | 33 277.00 | | 33 277.00 |
8D Social Security and Other Social Organizations | 266 453.00 | 252 819.00 | 13 634.00 | 266 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84.00 | 84.00 | | 84.00 |
UT Other financial assets | 51 158.00 | | 51 158.00 | 51 158.00 |
UX Other trade receivables | 830 035.00 | 830 035.00 | | 830 035.00 |
VB VAT | 17 074.00 | 17 074.00 | | 17 074.00 |
VH Loans with a maturity of more than one year at origin | 177 539.00 | 49 408.00 | 128 131.00 | 177 539.00 |
VI Group and Associates | 96.00 | 96.00 | | 96.00 |
VK Loans repaid during the year | 48 667.00 | | | 48 667.00 |
VM Income taxes | 312 821.00 | 312 821.00 | | 312 821.00 |
VN Other taxes, similar payments | 21.00 | 21.00 | | 21.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 556.00 | 34 556.00 | | 34 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 211 109.00 | 1 159 952.00 | 51 158.00 | 1 211 109.00 |
VW VAT | 237 934.00 | 237 934.00 | | 237 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 934 934.00 | 793 169.00 | 141 765.00 | 934 934.00 |
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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 | 40 068.00 | 30 219.00 | | 40 068.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 68 840.00 | 14 491.00 | | 68 840.00 |
ST Other accounts | 124 479.00 | 120 452.00 | | 124 479.00 |
XQ Rental, rental and co-ownership charges | 110 639.00 | 108 479.00 | | 110 639.00 |
YT Subcontracting | 12 772.00 | 28 540.00 | | 12 772.00 |
YW Business tax | | 10 838.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 40 068.00 | 41 057.00 | | 40 068.00 |
YY Amount of VAT collected | 473 099.00 | 390 357.00 | | 473 099.00 |
YZ Total deductible VAT on goods and services | 131 006.00 | 146 489.00 | | 131 006.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 316 730.00 | 271 961.00 | | 316 730.00 |
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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 | 19.00 | | | 19.00 |
