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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 | 51 726.00 | 4 265.00 | 55 990.00 |
AT Other tangible assets | 1 165 212.00 | 716 654.00 | 448 558.00 | 1 165 212.00 |
BF Loans | 79 081.00 | | 79 081.00 | 79 081.00 |
BH Other financial assets | 138 620.00 | | 138 620.00 | 138 620.00 |
BJ TOTAL (I) | 6 681 679.00 | 1 721 472.00 | 4 960 207.00 | 6 681 679.00 |
BP Services in progress | 1 229.00 | | 1 229.00 | 1 229.00 |
BX Customers and related accounts | 11 570 770.00 | | 11 570 770.00 | 11 570 770.00 |
BZ Other receivables | 23 950 367.00 | | 23 950 367.00 | 23 950 367.00 |
CF Cash and cash equivalents | 1 780 938.00 | | 1 780 938.00 | 1 780 938.00 |
CH Prepaid expenses | 25 137.00 | | 25 137.00 | 25 137.00 |
CJ TOTAL (II) | 37 328 441.00 | | 37 328 441.00 | 37 328 441.00 |
CO Grand total (0 to V) | 44 010 120.00 | 1 721 472.00 | 42 288 648.00 | 44 010 120.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 1 775 533.00 | 82 633.00 | 1 692 900.00 | 1 775 533.00 |
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 | 783.00 | | 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 795 290.00 | 1 037 000.00 | | 795 290.00 |
DL TOTAL (I) | 5 218 394.00 | 5 460 104.00 | | 5 218 394.00 |
DP Provisions for Risks | 174 824.00 | 36 000.00 | | 174 824.00 |
DQ Provisions for Expenses | 4 829.00 | | | 4 829.00 |
DR TOTAL (IV) | 179 653.00 | 36 000.00 | | 179 653.00 |
DU Loans and Debts from Credit Institutions (3) | 2 998.00 | | | 2 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 617 762.00 | 12 330 375.00 | | 10 617 762.00 |
DW Advances and down payments received on current orders | 4 448.00 | 115.00 | | 4 448.00 |
DX Trade payables and related accounts | 23 396 828.00 | 18 700 329.00 | | 23 396 828.00 |
DY Tax and social security liabilities | 2 724 498.00 | 3 540 593.00 | | 2 724 498.00 |
DZ Fixed asset liabilities and related accounts | 38 735.00 | 300 700.00 | | 38 735.00 |
EA Other liabilities | 105 332.00 | 67 648.00 | | 105 332.00 |
EC TOTAL (IV) | 36 890 601.00 | 34 939 761.00 | | 36 890 601.00 |
EE Grand total (I to V) | 42 288 648.00 | 40 435 865.00 | | 42 288 648.00 |
EG Accrued income and payables due within one year | 36 890 601.00 | 34 939 761.00 | | 36 890 601.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 998.00 | | | 2 998.00 |
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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 | 18 197 052.00 | | 18 197 052.00 | 18 197 052.00 |
FJ Net sales | 18 197 052.00 | | 18 197 052.00 | 18 197 052.00 |
FM Inventory production | | | -34 534.00 | |
FO Operating subsidies | | | 7 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 066 454.00 | |
FQ Other income | | | 54 976.00 | |
FR Total operating income (I) | | | 19 291 447.00 | |
FU Purchases of raw materials and other supplies | | | 164 448.00 | |
FW Other purchases and external expenses | | | 18 466 263.00 | |
FX Taxes, duties, and similar payments | | | 100 213.00 | |
FY Salaries and Wages | | | 1 281 169.00 | |
FZ Social Security Contributions | | | 445 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 076.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 176 653.00 | |
GE Other Expenses | | | 182 059.00 | |
GF Total Operating Expenses (II) | | | 20 959 362.00 | |
GG - OPERATING RESULT (I - II) | | | -1 667 915.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 656 390.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 656 390.00 | |
GQ Financial allocations to depreciation and provisions | | | 82 633.00 | |
GR Interest and similar expenses | | | 107 261.00 | |
GU Total financial expenses (VI) | | | 189 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 466 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 798 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 003 454.00 | 668 281.00 | | 1 003 454.00 |
HE Exceptional expenses on management operations | 242.00 | 21 093.00 | | 242.00 |
HF Exceptional expenses on capital transactions | 3 049.00 | | | 3 049.00 |
HH Total exceptional expenses (VIII) | 3 291.00 | 21 093.00 | | 3 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 291.00 | -21 093.00 | | -3 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 947 838.00 | 23 372 722.00 | | 21 947 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 152 547.00 | 22 335 722.00 | | 21 152 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 795 290.00 | 1 037 000.00 | | 795 290.00 |
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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 | 6 694 572.00 | | 3 408.00 | 6 694 572.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 870 460.00 | | | 870 460.00 |
I3 DECREASES Total Financial Fixed Assets | 13 252.00 | 3 049.00 | 1 993 235.00 | 13 252.00 |
I4 DECREASES Grand Total | 13 252.00 | 3 049.00 | 6 681 679.00 | 13 252.00 |
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 | 1 221 202.00 | | | 1 221 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 006 127.00 | | 3 408.00 | 2 006 127.00 |
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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 | 1 495 764.00 | 143 076.00 | | 1 495 764.00 |
CY DEPRECIATION Start-up, development, or research expenses | 870 460.00 | | | 870 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 625 303.00 | 143 076.00 | | 625 303.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 36 000.00 | 176 653.00 | 33 000.00 | 36 000.00 |
6T Receivables | 30 000.00 | | 30 000.00 | 30 000.00 |
7B Total provisions for depreciation | 30 000.00 | 82 633.00 | 30 000.00 | 30 000.00 |
7C Grand total | 66 000.00 | 259 286.00 | 63 000.00 | 66 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 176 653.00 | 63 000.00 | |
UG - Financial | | 82 633.00 | | |
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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 | 23 396 828.00 | 23 396 828.00 | | 23 396 828.00 |
8C Staff and Related Accounts | 284 538.00 | 284 538.00 | | 284 538.00 |
8D Social Security and Other Social Organizations | 289 297.00 | 289 297.00 | | 289 297.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 735.00 | 38 735.00 | | 38 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 332.00 | 105 332.00 | | 105 332.00 |
UP Loans | 79 081.00 | | 79 081.00 | 79 081.00 |
UT Other financial assets | 138 620.00 | | 138 620.00 | 138 620.00 |
UX Other trade receivables | 11 568 852.00 | 11 568 852.00 | | 11 568 852.00 |
UY Staff and related accounts | 8 434.00 | 8 434.00 | | 8 434.00 |
UZ Social Security, other social security organizations | 576.00 | 576.00 | | 576.00 |
VA Doubtful or disputed receivables | 1 917.00 | 1 917.00 | | 1 917.00 |
VB VAT | 3 558 512.00 | 3 558 512.00 | | 3 558 512.00 |
VC Group and associates | 20 282 514.00 | 20 282 514.00 | | 20 282 514.00 |
VG Loans with a maturity of up to one year at origin | 2 998.00 | 2 998.00 | | 2 998.00 |
VI Group and Associates | 10 594 330.00 | 10 594 330.00 | | 10 594 330.00 |
VN Other taxes, similar payments | 21 382.00 | 21 382.00 | | 21 382.00 |
VP Miscellaneous | 1 963.00 | 1 963.00 | | 1 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 608.00 | 31 608.00 | | 31 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 985.00 | 76 985.00 | | 76 985.00 |
VS Prepaid expenses | 25 137.00 | 25 137.00 | | 25 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 763 975.00 | 35 546 274.00 | 217 701.00 | 35 763 975.00 |
VW VAT | 2 119 055.00 | 2 119 055.00 | | 2 119 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 886 153.00 | 36 886 153.00 | | 36 886 153.00 |
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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 | 55 797.00 | 41 396.00 | | 55 797.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 129 790.00 | 146 112.00 | | 129 790.00 |
ST Other accounts | 2 376 006.00 | 2 116 892.00 | | 2 376 006.00 |
XQ Rental, rental and co-ownership charges | 701 532.00 | 1 831 454.00 | | 701 532.00 |
YT Subcontracting | 15 226 312.00 | 15 731 780.00 | | 15 226 312.00 |
YV Retrocessions of fees, commissions and brokerage | 32 624.00 | 52 934.00 | | 32 624.00 |
YW Business tax | 44 416.00 | 50 946.00 | | 44 416.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 100 213.00 | 92 342.00 | | 100 213.00 |
YY Amount of VAT collected | 5 598 768.00 | 6 283 263.00 | | 5 598 768.00 |
YZ Total deductible VAT on goods and services | 3 750 282.00 | 3 943 163.00 | | 3 750 282.00 |
ZE Dividends | 1 037 000.00 | | | 1 037 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 466 263.00 | 19 879 171.00 | | 18 466 263.00 |
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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 | 30.00 | | | 30.00 |
