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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 | 852 405.00 | 669 416.00 | 182 989.00 | 852 405.00 |
AH Goodwill | 1 813 553.00 | 191 609.00 | 1 621 944.00 | 1 813 553.00 |
AJ Other Intangible Assets | 6 714.00 | 6 714.00 | | 6 714.00 |
AT Other tangible assets | 392 174.00 | 352 105.00 | 40 069.00 | 392 174.00 |
BH Other financial assets | 58 832.00 | | 58 832.00 | 58 832.00 |
BJ TOTAL (I) | 3 123 680.00 | 1 219 845.00 | 1 903 834.00 | 3 123 680.00 |
BT Goods | 48 655.00 | | 48 655.00 | 48 655.00 |
BX Customers and related accounts | 768 158.00 | 127 322.00 | 640 836.00 | 768 158.00 |
BZ Other receivables | 119 806.00 | | 119 806.00 | 119 806.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 1 536 169.00 | | 1 536 169.00 | 1 536 169.00 |
CH Prepaid expenses | 6 289.00 | | 6 289.00 | 6 289.00 |
CJ TOTAL (II) | 2 779 080.00 | 127 322.00 | 2 651 758.00 | 2 779 080.00 |
CO Grand total (0 to V) | 5 902 761.00 | 1 347 167.00 | 4 555 593.00 | 5 902 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 2 014 942.00 | | | 2 014 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 929.00 | | | 248 929.00 |
DK Regulated provisions | 182 927.00 | | | 182 927.00 |
DL TOTAL (I) | 2 490 798.00 | | | 2 490 798.00 |
DP Provisions for Risks | 94 031.00 | | | 94 031.00 |
DR TOTAL (IV) | 94 031.00 | | | 94 031.00 |
DU Loans and Debts from Credit Institutions (3) | 510.00 | | | 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 220.00 | | | 14 220.00 |
DW Advances and down payments received on current orders | 2 893.00 | | | 2 893.00 |
DX Trade payables and related accounts | 603 572.00 | | | 603 572.00 |
DY Tax and social security liabilities | 707 030.00 | | | 707 030.00 |
EA Other liabilities | 22 204.00 | | | 22 204.00 |
EB Prepaid income (2) | 620 843.00 | | | 620 843.00 |
EC TOTAL (IV) | 1 970 763.00 | | | 1 970 763.00 |
EE Grand total (I to V) | 4 555 593.00 | | | 4 555 593.00 |
EG Accrued income and payables due within one year | 1 967 870.00 | | | 1 967 870.00 |
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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 | 868 385.00 | | 868 385.00 | 868 385.00 |
FG Production sold - services | 4 454 994.00 | | 4 454 994.00 | 4 454 994.00 |
FJ Net sales | 5 323 380.00 | | 5 323 380.00 | 5 323 380.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 503 973.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 5 827 436.00 | |
FS Purchases of goods (including customs duties) | | | 595 917.00 | |
FT Inventory change (goods) | | | 5 779.00 | |
FU Purchases of raw materials and other supplies | | | 5 534.00 | |
FW Other purchases and external expenses | | | 1 492 647.00 | |
FX Taxes, duties, and similar payments | | | 132 800.00 | |
FY Salaries and Wages | | | 1 890 798.00 | |
FZ Social Security Contributions | | | 804 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 315.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 134.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 85 500.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 5 073 392.00 | |
GG - OPERATING RESULT (I - II) | | | 754 043.00 | |
GL Other interest and similar income | | | 217.00 | |
GO Net income from sales of marketable securities | | | 4 900.00 | |
GP Total financial income (V) | | | 5 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 759 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 427.00 | | | 11 427.00 |
HB Exceptional income from capital transactions | 6 680.00 | | | 6 680.00 |
HC Reversals of provisions and transfers of expenses | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 36 680.00 | | | 36 680.00 |
HE Exceptional expenses on management operations | 44 989.00 | | | 44 989.00 |
HF Exceptional expenses on capital transactions | 4 418.00 | | | 4 418.00 |
HH Total exceptional expenses (VIII) | 49 407.00 | | | 49 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 727.00 | | | -12 727.00 |
HJ Employee participation in company results | 63 261.00 | | | 63 261.00 |
HK Income tax | 131 535.00 | | | 131 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 869 234.00 | | | 5 869 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 317 596.00 | | | 5 317 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 551 637.00 | | | 551 637.00 |
HP References: Equipment leasing | 14 414.00 | | | 14 414.00 |
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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 | 2 991 550.00 | | 213 703.00 | 2 991 550.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 32 690.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 32 690.00 | 58 832.00 | |
I4 DECREASES Grand Total | | 81 573.00 | 3 123 680.00 | |
IO DECREASES Total including other intangible assets | | | 2 672 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 882.00 | 392 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 488 856.00 | | 183 817.00 | 2 488 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 985.00 | | 19 071.00 | 421 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 708.00 | | 10 814.00 | 80 708.00 |
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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 | 1 057 113.00 | 17 471.00 | 46 348.00 | 1 057 113.00 |
PE DEPRECIATION Total including other intangible assets | 675 302.00 | 828.00 | | 675 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 811.00 | 16 643.00 | 46 348.00 | 381 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 182 927.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 85 500.00 | 94 031.00 | 85 500.00 | 85 500.00 |
6A on fixed assets – intangible | | 191 609.00 | | |
6T Receivables | 106 907.00 | 34 918.00 | 14 503.00 | 106 907.00 |
7B Total provisions for depreciation | 106 907.00 | 226 527.00 | 14 503.00 | 106 907.00 |
7C Grand total | 192 407.00 | 503 485.00 | 100 003.00 | 192 407.00 |
UE of which provisions and reversals: - Operating | | 320 558.00 | 100 003.00 | |
UJ - Exceptional | | 182 927.00 | | |
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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 | 603 572.00 | 603 572.00 | | 603 572.00 |
8C Staff and Related Accounts | 330 315.00 | 330 315.00 | | 330 315.00 |
8D Social Security and Other Social Organizations | 269 712.00 | 269 712.00 | | 269 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 204.00 | 22 204.00 | | 22 204.00 |
8L Deferred income | 620 843.00 | 620 843.00 | | 620 843.00 |
UT Other financial assets | 58 832.00 | | | 58 832.00 |
UX Other trade receivables | 616 978.00 | | | 616 978.00 |
UY Staff and related accounts | 10 873.00 | | | 10 873.00 |
VA Doubtful or disputed receivables | 151 180.00 | | | 151 180.00 |
VB VAT | 107 248.00 | | | 107 248.00 |
VG Loans with a maturity of up to one year at origin | 510.00 | 510.00 | | 510.00 |
VI Group and Associates | 14 220.00 | 14 220.00 | | 14 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 170.00 | 80 170.00 | | 80 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 685.00 | | | 1 685.00 |
VS Prepaid expenses | 6 289.00 | | | 6 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 953 087.00 | 894 255.00 | 58 832.00 | 953 087.00 |
VW VAT | 26 831.00 | 26 831.00 | | 26 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 967 870.00 | 1 967 870.00 | | 1 967 870.00 |
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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 | 42 870.00 | | | 42 870.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 940.00 | | | 50 940.00 |
ST Other accounts | 1 138 219.00 | | | 1 138 219.00 |
XQ Rental, rental and co-ownership charges | 227 905.00 | | | 227 905.00 |
YP Average staff number | 46.00 | | | 46.00 |
YQ Equipment leasing commitment | 2 082.00 | | | 2 082.00 |
YT Subcontracting | 255 510.00 | | | 255 510.00 |
YW Business tax | 63 163.00 | | | 63 163.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 106 033.00 | | | 106 033.00 |
YY Amount of VAT collected | 1 145 170.00 | | | 1 145 170.00 |
YZ Total deductible VAT on goods and services | 443 865.00 | | | 443 865.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 672 575.00 | | | 1 672 575.00 |
