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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 | 74 171.00 | 32 756.00 | 41 415.00 | 74 171.00 |
AT Other tangible assets | 171 223.00 | 131 965.00 | 39 259.00 | 171 223.00 |
BD Other fixed assets | 176.00 | | 176.00 | 176.00 |
BH Other financial assets | 14 473.00 | | 14 473.00 | 14 473.00 |
BJ TOTAL (I) | 4 156 515.00 | 286 478.00 | 3 870 038.00 | 4 156 515.00 |
BP Services in progress | 156 088.00 | | 156 088.00 | 156 088.00 |
BV Advances and down payments on orders | 1 576.00 | | 1 576.00 | 1 576.00 |
BX Customers and related accounts | 760 692.00 | | 760 692.00 | 760 692.00 |
BZ Other receivables | 640 129.00 | | 640 129.00 | 640 129.00 |
CF Cash and cash equivalents | 566 178.00 | | 566 178.00 | 566 178.00 |
CH Prepaid expenses | 188 108.00 | | 188 108.00 | 188 108.00 |
CJ TOTAL (II) | 2 312 771.00 | | 2 312 771.00 | 2 312 771.00 |
CO Grand total (0 to V) | 6 469 286.00 | 286 478.00 | 6 182 808.00 | 6 469 286.00 |
CU Other investments | 3 896 472.00 | 121 757.00 | 3 774 715.00 | 3 896 472.00 |
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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 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 5 600.00 | 5 600.00 | | 5 600.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | | 644 321.00 | | |
DH Retained earnings | 35 123.00 | 970 541.00 | | 35 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 940 368.00 | 1 247 035.00 | | 1 940 368.00 |
DK Regulated provisions | 30 210.00 | 15 278.00 | | 30 210.00 |
DL TOTAL (I) | 2 055 301.00 | 2 926 775.00 | | 2 055 301.00 |
DS Convertible Bond Issues | 480.00 | 616.00 | | 480.00 |
DU Loans and Debts from Credit Institutions (3) | 909 646.00 | 1 206 507.00 | | 909 646.00 |
DX Trade payables and related accounts | 364 935.00 | 205 372.00 | | 364 935.00 |
DY Tax and social security liabilities | 674 385.00 | 614 173.00 | | 674 385.00 |
DZ Fixed asset liabilities and related accounts | | 63 000.00 | | |
EA Other liabilities | 2 178 062.00 | 5 982.00 | | 2 178 062.00 |
EC TOTAL (IV) | 4 127 508.00 | 2 095 650.00 | | 4 127 508.00 |
EE Grand total (I to V) | 6 182 808.00 | 5 022 425.00 | | 6 182 808.00 |
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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 | 7 273 008.00 | | 7 273 008.00 | 7 273 008.00 |
FJ Net sales | 7 273 008.00 | | 7 273 008.00 | 7 273 008.00 |
FM Inventory production | | | 35 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 400.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 7 316 881.00 | |
FW Other purchases and external expenses | | | 3 939 997.00 | |
FX Taxes, duties, and similar payments | | | 108 939.00 | |
FY Salaries and Wages | | | 1 546 082.00 | |
FZ Social Security Contributions | | | 524 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 182.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 6 154 749.00 | |
GG - OPERATING RESULT (I - II) | | | 1 162 132.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 798 542.00 | |
GK Income from other securities and fixed asset receivables | | | 2 777.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 378 243.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 1 179 565.00 | |
GR Interest and similar expenses | | | 21 570.00 | |
GU Total financial expenses (VI) | | | 21 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 157 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 320 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 107.00 | | |
HD Total exceptional income (VII) | | 107.00 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HG Exceptional depreciation and provisions | 14 932.00 | 14 586.00 | | 14 932.00 |
HH Total exceptional expenses (VIII) | 14 949.00 | 14 586.00 | | 14 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 949.00 | -14 479.00 | | -14 949.00 |
HK Income tax | 364 811.00 | 412 912.00 | | 364 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 496 447.00 | 7 697 965.00 | | 8 496 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 556 079.00 | 6 450 930.00 | | 6 556 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 940 368.00 | 1 247 035.00 | | 1 940 368.00 |
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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 | 3 761 890.00 | | 396 226.00 | 3 761 890.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 601.00 | 3 911 120.00 | |
I4 DECREASES Grand Total | | 1 601.00 | 4 156 515.00 | |
IO DECREASES Total including other intangible assets | | | 74 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 971.00 | | 14 200.00 | 59 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 667.00 | | 24 556.00 | 146 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 555 251.00 | | 357 470.00 | 3 555 251.00 |
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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 | 129 539.00 | 35 182.00 | | 129 539.00 |
PE DEPRECIATION Total including other intangible assets | 6 329.00 | 26 428.00 | | 6 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 211.00 | 8 754.00 | | 123 211.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 480.00 | 480.00 | | 480.00 |
8B Suppliers and Related Accounts | 364 935.00 | 364 935.00 | | 364 935.00 |
8C Staff and Related Accounts | 196 408.00 | 196 408.00 | | 196 408.00 |
8D Social Security and Other Social Organizations | 233 047.00 | 233 047.00 | | 233 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 527.00 | 527.00 | | 527.00 |
UT Other financial assets | 14 473.00 | | | 14 473.00 |
UX Other trade receivables | 760 692.00 | | | 760 692.00 |
VB VAT | 66 534.00 | | | 66 534.00 |
VC Group and associates | 448 542.00 | | | 448 542.00 |
VG Loans with a maturity of up to one year at origin | 907.00 | 907.00 | | 907.00 |
VH Loans with a maturity of more than one year at origin | 908 739.00 | 299 893.00 | 608 846.00 | 908 739.00 |
VI Group and Associates | 2 177 535.00 | 2 177 535.00 | | 2 177 535.00 |
VK Loans repaid during the year | 296 912.00 | | | 296 912.00 |
VM Income taxes | 122 822.00 | | | 122 822.00 |
VP Miscellaneous | 1 433.00 | | | 1 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 814.00 | 74 814.00 | | 74 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 798.00 | | | 798.00 |
VS Prepaid expenses | 188 108.00 | | | 188 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 603 402.00 | 1 588 929.00 | 14 473.00 | 1 603 402.00 |
VW VAT | 170 116.00 | 170 116.00 | | 170 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 127 508.00 | 3 518 661.00 | 608 846.00 | 4 127 508.00 |
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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 | 70 966.00 | 65 144.00 | | 70 966.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 244 537.00 | 144 728.00 | | 244 537.00 |
ST Other accounts | 151 657.00 | 141 264.00 | | 151 657.00 |
XQ Rental, rental and co-ownership charges | 100 596.00 | 76 913.00 | | 100 596.00 |
YT Subcontracting | 3 443 208.00 | 3 399 718.00 | | 3 443 208.00 |
YW Business tax | 37 973.00 | 42 269.00 | | 37 973.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 108 939.00 | 107 413.00 | | 108 939.00 |
YY Amount of VAT collected | 1 470 232.00 | 1 442 985.00 | | 1 470 232.00 |
YZ Total deductible VAT on goods and services | 758 850.00 | 697 876.00 | | 758 850.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 939 997.00 | 3 762 623.00 | | 3 939 997.00 |
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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 | 47.00 | | | 47.00 |
