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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 556 777.00 | 332 707.00 | 224 070.00 | 556 777.00 |
AL Advances and down payments on intangible assets. | 81 374.00 | | 81 374.00 | 81 374.00 |
AR Technical installations, industrial equipment and tools | 9 482.00 | 8 617.00 | 866.00 | 9 482.00 |
AT Other tangible assets | 39 964.00 | 17 866.00 | 22 097.00 | 39 964.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | | | | |
BD Other fixed assets | 229.00 | | 229.00 | 229.00 |
BH Other financial assets | 8 254.00 | | 8 254.00 | 8 254.00 |
BJ TOTAL (I) | 707 695.00 | 359 190.00 | 348 505.00 | 707 695.00 |
BX Customers and related accounts | 489 709.00 | 15 615.00 | 474 094.00 | 489 709.00 |
BZ Other receivables | 59 178.00 | | 59 178.00 | 59 178.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 72 067.00 | | 72 067.00 | 72 067.00 |
CH Prepaid expenses | 11 627.00 | | 11 627.00 | 11 627.00 |
CJ TOTAL (II) | 632 581.00 | 15 615.00 | 616 965.00 | 632 581.00 |
CO Grand total (0 to V) | 1 340 276.00 | 374 805.00 | 965 471.00 | 1 340 276.00 |
CP Shares due in less than one year | 8 254.00 | | | 8 254.00 |
CU Other investments | 11 616.00 | | 11 616.00 | 11 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 352 996.00 | 352 996.00 | | 352 996.00 |
DB Share, merger, contribution premiums, etc. | 133 835.00 | 133 835.00 | | 133 835.00 |
DD Legal reserve (1) | 22 079.00 | 22 079.00 | | 22 079.00 |
DE Statutory or contractual reserves | 6 421.00 | | | 6 421.00 |
DG Other reserves | 41 897.00 | 41 897.00 | | 41 897.00 |
DH Retained earnings | -57 308.00 | -158 855.00 | | -57 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 111.00 | 101 548.00 | | 89 111.00 |
DL TOTAL (I) | 582 610.00 | 493 499.00 | | 582 610.00 |
DU Loans and Debts from Credit Institutions (3) | 13 925.00 | 10 330.00 | | 13 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 800.00 | 83 119.00 | | 100 800.00 |
DW Advances and down payments received on current orders | | 9 000.00 | | |
DX Trade payables and related accounts | 30 488.00 | 71 547.00 | | 30 488.00 |
DY Tax and social security liabilities | 202 704.00 | 217 269.00 | | 202 704.00 |
EA Other liabilities | 34 944.00 | 820.00 | | 34 944.00 |
EB Prepaid income (2) | | 70 000.00 | | |
EC TOTAL (IV) | 382 860.00 | 462 085.00 | | 382 860.00 |
EE Grand total (I to V) | 965 471.00 | 955 584.00 | | 965 471.00 |
EG Accrued income and payables due within one year | 335 987.00 | 366 964.00 | | 335 987.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 301.00 | 2 357.00 | | 301.00 |
EI Including equity loans | 15 187.00 | | | 15 187.00 |
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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 | | | | |
FG Production sold - services | 977 077.00 | 12 790.00 | 989 867.00 | 977 077.00 |
FJ Net sales | 977 077.00 | 12 790.00 | 989 867.00 | 977 077.00 |
FN Capitalized production | | | 81 374.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 805.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 077 054.00 | |
FW Other purchases and external expenses | | | 188 000.00 | |
FX Taxes, duties, and similar payments | | | 10 581.00 | |
FY Salaries and Wages | | | 392 066.00 | |
FZ Social Security Contributions | | | 168 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207 459.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 933.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 966 202.00 | |
GG - OPERATING RESULT (I - II) | | | 110 852.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 364.00 | |
GS Negative differences of foreign exchange | | | 88.00 | |
GU Total financial expenses (VI) | | | 2 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 805.00 | 1 192.00 | | 5 805.00 |
A4 Equity method investments | | 263.00 | | |
HA Exceptional income from management transactions | 1 952.00 | | | 1 952.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | 48 910.00 | 234.00 | | 48 910.00 |
HG Exceptional depreciation and provisions | | 35 872.00 | | |
HH Total exceptional expenses (VIII) | 48 910.00 | 36 106.00 | | 48 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 910.00 | -26 106.00 | | -48 910.00 |
HK Income tax | -29 534.00 | -43 390.00 | | -29 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 077 054.00 | 882 174.00 | | 1 077 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 987 943.00 | 780 626.00 | | 987 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 111.00 | 101 548.00 | | 89 111.00 |
HP References: Equipment leasing | 322.00 | | | 322.00 |
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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 | 974 365.00 | | 420 881.00 | 974 365.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 1.00 | | |
I2 DECREASES Loans and Financial Fixed Assets | | 225.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 44 913.00 | 20 099.00 | |
I4 DECREASES Grand Total | | 687 552.00 | 707 695.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | 349 502.00 | 638 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 293 136.00 | 49 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 816 966.00 | | 170 687.00 | 816 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 113.00 | | 205 469.00 | 137 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 287.00 | | 44 725.00 | 20 287.00 |
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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 | 516 708.00 | 207 459.00 | 364 977.00 | 516 708.00 |
PE DEPRECIATION Total including other intangible assets | 482 980.00 | 199 229.00 | 349 502.00 | 482 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 728.00 | 8 230.00 | 15 475.00 | 33 728.00 |
Z9 Charges to be distributed or loan issue costs | | | 29.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 615.00 | | | 15 615.00 |
7B Total provisions for depreciation | 15 615.00 | | | 15 615.00 |
7C Grand total | 15 615.00 | | | 15 615.00 |
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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 | 41 555.00 | 26 367.00 | 15 187.00 | 41 555.00 |
8B Suppliers and Related Accounts | 30 488.00 | 30 488.00 | | 30 488.00 |
8C Staff and Related Accounts | 42 209.00 | 42 209.00 | | 42 209.00 |
8D Social Security and Other Social Organizations | 49 066.00 | 49 066.00 | | 49 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 944.00 | 34 944.00 | | 34 944.00 |
8L Deferred income | 110 056.00 | 110 056.00 | | 110 056.00 |
UT Other financial assets | 8 254.00 | 8 254.00 | | 8 254.00 |
UX Other trade receivables | 470 971.00 | 470 971.00 | | 470 971.00 |
UY Staff and related accounts | 228.00 | 228.00 | | 228.00 |
UZ Social Security, other social security organizations | 555.00 | 555.00 | | 555.00 |
VA Doubtful or disputed receivables | 18 738.00 | 18 738.00 | | 18 738.00 |
VB VAT | 2 873.00 | 2 873.00 | | 2 873.00 |
VC Group and associates | 224.00 | 224.00 | | 224.00 |
VG Loans with a maturity of up to one year at origin | 2 357.00 | 2 357.00 | | 2 357.00 |
VH Loans with a maturity of more than one year at origin | 11 568.00 | 10 859.00 | 709.00 | 11 568.00 |
VI Group and Associates | 59 245.00 | 59 245.00 | | 59 245.00 |
VK Loans repaid during the year | 21 587.00 | | | 21 587.00 |
VM Income taxes | 41 667.00 | 41 667.00 | | 41 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 832.00 | 10 832.00 | | 10 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 631.00 | 13 631.00 | | 13 631.00 |
VS Prepaid expenses | 11 627.00 | 11 627.00 | | 11 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 767.00 | 568 767.00 | | 568 767.00 |
VW VAT | 100 597.00 | 100 597.00 | | 100 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 860.00 | 366 964.00 | 15 896.00 | 382 860.00 |
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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 | 8 045.00 | 3 956.00 | | 8 045.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 777.00 | 19 627.00 | | 35 777.00 |
ST Other accounts | 106 432.00 | 94 101.00 | | 106 432.00 |
XQ Rental, rental and co-ownership charges | 35 642.00 | 35 403.00 | | 35 642.00 |
YT Subcontracting | 10 149.00 | 16 534.00 | | 10 149.00 |
YW Business tax | 2 536.00 | 2 618.00 | | 2 536.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 581.00 | 6 574.00 | | 10 581.00 |
YY Amount of VAT collected | 167 015.00 | 157 466.00 | | 167 015.00 |
YZ Total deductible VAT on goods and services | 25 282.00 | 24 782.00 | | 25 282.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 188 000.00 | 165 665.00 | | 188 000.00 |
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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 | 10.00 | | | 10.00 |
