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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 | 577.00 | 577.00 | | 577.00 |
AF Concessions, Patents and Similar Rights | 53 784.00 | 30 913.00 | 22 870.00 | 53 784.00 |
AJ Other Intangible Assets | 461 000.00 | | 461 000.00 | 461 000.00 |
AR Technical installations, industrial equipment and tools | 1 302.00 | 278.00 | 1 023.00 | 1 302.00 |
AT Other tangible assets | 4 100 138.00 | 1 933 852.00 | 2 166 286.00 | 4 100 138.00 |
BH Other financial assets | 494 909.00 | | 494 909.00 | 494 909.00 |
BJ TOTAL (I) | 7 744 711.00 | 1 965 622.00 | 5 779 088.00 | 7 744 711.00 |
BX Customers and related accounts | 3 389 019.00 | 597 800.00 | 2 791 219.00 | 3 389 019.00 |
BZ Other receivables | 448 330.00 | | 448 330.00 | 448 330.00 |
CD Marketable securities | 287 133.00 | | 287 133.00 | 287 133.00 |
CF Cash and cash equivalents | 232 995.00 | | 232 995.00 | 232 995.00 |
CH Prepaid expenses | 422 754.00 | | 422 754.00 | 422 754.00 |
CJ TOTAL (II) | 4 780 233.00 | 597 800.00 | 4 182 432.00 | 4 780 233.00 |
CO Grand total (0 to V) | 12 524 944.00 | 2 563 423.00 | 9 961 521.00 | 12 524 944.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
CU Other investments | 2 633 000.00 | | 2 633 000.00 | 2 633 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 770.00 | | | 208 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 993 162.00 | | | 993 162.00 |
DL TOTAL (I) | 1 201 932.00 | | | 1 201 932.00 |
DU Loans and Debts from Credit Institutions (3) | 460 091.00 | | | 460 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 085 461.00 | | | 3 085 461.00 |
DX Trade payables and related accounts | 1 774 693.00 | | | 1 774 693.00 |
DY Tax and social security liabilities | 395 401.00 | | | 395 401.00 |
EA Other liabilities | 2 951 620.00 | | | 2 951 620.00 |
EB Prepaid income (2) | 92 320.00 | | | 92 320.00 |
EC TOTAL (IV) | 8 759 588.00 | | | 8 759 588.00 |
EE Grand total (I to V) | 9 961 521.00 | | | 9 961 521.00 |
EG Accrued income and payables due within one year | 8 489 588.00 | | | 8 489 588.00 |
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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 | 12 456 347.00 | | 12 456 347.00 | 12 456 347.00 |
FJ Net sales | 12 456 347.00 | | 12 456 347.00 | 12 456 347.00 |
FO Operating subsidies | | | 65 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 459 828.00 | |
FQ Other income | | | 5 952.00 | |
FR Total operating income (I) | | | 12 988 127.00 | |
FW Other purchases and external expenses | | | 7 584 591.00 | |
FX Taxes, duties, and similar payments | | | 129 068.00 | |
FY Salaries and Wages | | | 2 037 294.00 | |
FZ Social Security Contributions | | | 774 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 359 522.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 164 762.00 | |
GE Other Expenses | | | 138 953.00 | |
GF Total Operating Expenses (II) | | | 11 188 752.00 | |
GG - OPERATING RESULT (I - II) | | | 1 799 375.00 | |
GR Interest and similar expenses | | | 356 056.00 | |
GU Total financial expenses (VI) | | | 356 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -356 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 443 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 315.00 | | | 1 315.00 |
HD Total exceptional income (VII) | 1 315.00 | | | 1 315.00 |
HE Exceptional expenses on management operations | 7 140.00 | | | 7 140.00 |
HH Total exceptional expenses (VIII) | 7 140.00 | | | 7 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 825.00 | | | -5 825.00 |
HK Income tax | 444 332.00 | | | 444 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 989 442.00 | | | 12 989 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 996 280.00 | | | 11 996 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 993 162.00 | | | 993 162.00 |
HP References: Equipment leasing | 116 538.00 | | | 116 538.00 |
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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 | 7 765 342.00 | | 469 666.00 | 7 765 342.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 577.00 | | | 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 127 909.00 | |
I4 DECREASES Grand Total | | 490 298.00 | 7 744 711.00 | |
IN DECREASES Start-up, development, or research expenses | | | 577.00 | |
IO DECREASES Total including other intangible assets | | 67 360.00 | 514 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | 422 937.00 | 4 101 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 582 144.00 | | | 582 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 080 862.00 | | 443 515.00 | 4 080 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 101 758.00 | | 26 150.00 | 3 101 758.00 |
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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 | 2 096 397.00 | 359 522.00 | 490 298.00 | 2 096 397.00 |
CY DEPRECIATION Start-up, development, or research expenses | 577.00 | | | 577.00 |
PE DEPRECIATION Total including other intangible assets | 82 434.00 | 15 840.00 | 67 361.00 | 82 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 013 386.00 | 343 682.00 | 422 937.00 | 2 013 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 881 605.00 | 164 762.00 | 448 567.00 | 881 605.00 |
7B Total provisions for depreciation | 881 605.00 | 164 762.00 | 448 567.00 | 881 605.00 |
7C Grand total | 881 605.00 | 164 762.00 | 448 567.00 | 881 605.00 |
UE of which provisions and reversals: - Operating | | 164 762.00 | 448 567.00 | |
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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 | 303 027.00 | 303 027.00 | | 303 027.00 |
8B Suppliers and Related Accounts | 1 774 693.00 | 1 774 693.00 | | 1 774 693.00 |
8C Staff and Related Accounts | 176 088.00 | 176 088.00 | | 176 088.00 |
8D Social Security and Other Social Organizations | 157 191.00 | 157 191.00 | | 157 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 951 620.00 | 2 951 620.00 | | 2 951 620.00 |
8L Deferred income | 92 320.00 | 92 320.00 | | 92 320.00 |
UT Other financial assets | 494 909.00 | 15 000.00 | 479 909.00 | 494 909.00 |
UX Other trade receivables | 2 791 219.00 | 2 791 219.00 | | 2 791 219.00 |
VA Doubtful or disputed receivables | 597 800.00 | 597 800.00 | | 597 800.00 |
VH Loans with a maturity of more than one year at origin | 460 091.00 | 190 091.00 | 270 000.00 | 460 091.00 |
VI Group and Associates | 2 782 433.00 | 2 782 433.00 | | 2 782 433.00 |
VK Loans repaid during the year | 206 318.00 | | | 206 318.00 |
VP Miscellaneous | 5 999.00 | 5 999.00 | | 5 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 402.00 | 57 402.00 | | 57 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 442 330.00 | 442 330.00 | | 442 330.00 |
VS Prepaid expenses | 422 754.00 | 422 754.00 | | 422 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 755 014.00 | 4 275 104.00 | 479 909.00 | 4 755 014.00 |
VW VAT | 4 720.00 | 4 720.00 | | 4 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 759 588.00 | 8 489 588.00 | 270 000.00 | 8 759 588.00 |
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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 | 39 703.00 | | | 39 703.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 142 296.00 | | | 1 142 296.00 |
ST Other accounts | 1 654 514.00 | | | 1 654 514.00 |
XQ Rental, rental and co-ownership charges | 2 712 797.00 | | | 2 712 797.00 |
YT Subcontracting | 2 040 259.00 | | | 2 040 259.00 |
YU External personnel | 34 723.00 | | | 34 723.00 |
YW Business tax | 89 365.00 | | | 89 365.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 129 068.00 | | | 129 068.00 |
YY Amount of VAT collected | 121 642.00 | | | 121 642.00 |
YZ Total deductible VAT on goods and services | 273.00 | | | 273.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 584 591.00 | | | 7 584 591.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 40.00 | | | 40.00 |
