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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 | 51 088.00 | 51 088.00 | | 51 088.00 |
AF Concessions, Patents and Similar Rights | 1 533.00 | 1 533.00 | | 1 533.00 |
AH Goodwill | 741 480.00 | 645 931.00 | 95 549.00 | 741 480.00 |
AR Technical installations, industrial equipment and tools | 40 365.00 | 40 365.00 | | 40 365.00 |
AT Other tangible assets | 65 399.00 | 65 399.00 | | 65 399.00 |
BH Other financial assets | 11 018.00 | | 11 018.00 | 11 018.00 |
BJ TOTAL (I) | 910 883.00 | 804 316.00 | 106 567.00 | 910 883.00 |
BX Customers and related accounts | 3 574 553.00 | 1 073.00 | 3 573 479.00 | 3 574 553.00 |
BZ Other receivables | 1 501 856.00 | | 1 501 856.00 | 1 501 856.00 |
CD Marketable securities | 35.00 | | 35.00 | 35.00 |
CF Cash and cash equivalents | 3 736 817.00 | | 3 736 817.00 | 3 736 817.00 |
CH Prepaid expenses | 23 256.00 | | 23 256.00 | 23 256.00 |
CJ TOTAL (II) | 8 836 517.00 | 1 073.00 | 8 835 443.00 | 8 836 517.00 |
CO Grand total (0 to V) | 9 747 400.00 | 805 390.00 | 8 942 010.00 | 9 747 400.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 436 360.00 | 436 360.00 | | 436 360.00 |
DB Share, merger, contribution premiums, etc. | 1 761 933.00 | 1 761 932.00 | | 1 761 933.00 |
DD Legal reserve (1) | 43 636.00 | 43 636.00 | | 43 636.00 |
DE Statutory or contractual reserves | 735 767.00 | 735 766.00 | | 735 767.00 |
DG Other reserves | 1 731.00 | 852.00 | | 1 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 852.00 | 870 878.00 | | 53 852.00 |
DL TOTAL (I) | 3 033 279.00 | 3 849 426.00 | | 3 033 279.00 |
DU Loans and Debts from Credit Institutions (3) | 1 336.00 | 4 748.00 | | 1 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 259 943.00 | | |
DW Advances and down payments received on current orders | | 9 734.00 | | |
DX Trade payables and related accounts | 2 130 680.00 | 1 424 622.00 | | 2 130 680.00 |
DY Tax and social security liabilities | 3 117 417.00 | 4 157 547.00 | | 3 117 417.00 |
EA Other liabilities | 23 362.00 | 59 470.00 | | 23 362.00 |
EB Prepaid income (2) | 635 937.00 | 264 194.00 | | 635 937.00 |
EC TOTAL (IV) | 5 908 732.00 | 6 180 262.00 | | 5 908 732.00 |
EE Grand total (I to V) | 8 942 010.00 | 10 029 688.00 | | 8 942 010.00 |
EG Accrued income and payables due within one year | 5 908 732.00 | 5 910 584.00 | | 5 908 732.00 |
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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 | 253 819.00 | | 253 819.00 | 253 819.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 13 124 666.00 | | 13 124 666.00 | 13 124 666.00 |
FJ Net sales | 13 378 485.00 | | 13 378 485.00 | 13 378 485.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 816.00 | |
FQ Other income | | | 33 361.00 | |
FR Total operating income (I) | | | 13 583 662.00 | |
FS Purchases of goods (including customs duties) | | | 200 441.00 | |
FW Other purchases and external expenses | | | 2 730 566.00 | |
FX Taxes, duties, and similar payments | | | 265 713.00 | |
FY Salaries and Wages | | | 7 258 781.00 | |
FZ Social Security Contributions | | | 3 082 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -283.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 073.00 | |
GE Other Expenses | | | 86 025.00 | |
GF Total Operating Expenses (II) | | | 13 624 643.00 | |
GG - OPERATING RESULT (I - II) | | | -40 981.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 112 378.00 | | | 112 378.00 |
HE Exceptional expenses on management operations | 149 723.00 | 158 304.00 | | 149 723.00 |
HG Exceptional depreciation and provisions | 645 931.00 | | | 645 931.00 |
HH Total exceptional expenses (VIII) | 795 654.00 | 158 304.00 | | 795 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -795 654.00 | -158 304.00 | | -795 654.00 |
HK Income tax | -890 487.00 | -989 090.00 | | -890 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 583 662.00 | 15 231 931.00 | | 13 583 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 529 810.00 | 14 361 053.00 | | 13 529 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 852.00 | 870 878.00 | | 53 852.00 |
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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 | 907 813.00 | | 6 436.00 | 907 813.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 54 454.00 | | | 54 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 018.00 | |
I4 DECREASES Grand Total | | 3 366.00 | 910 883.00 | |
IN DECREASES Start-up, development, or research expenses | | 3 366.00 | 51 088.00 | |
IO DECREASES Total including other intangible assets | | | 743 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 743 014.00 | | | 743 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 764.00 | | | 105 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 582.00 | | 6 436.00 | 4 582.00 |
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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 | 158 668.00 | | 283.00 | 158 668.00 |
CY DEPRECIATION Start-up, development, or research expenses | 51 371.00 | | 283.00 | 51 371.00 |
PE DEPRECIATION Total including other intangible assets | 1 533.00 | | | 1 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 764.00 | | | 105 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 645 931.00 | | |
6T Receivables | 59 437.00 | 1 073.00 | 59 437.00 | 59 437.00 |
7B Total provisions for depreciation | 59 437.00 | 647 004.00 | 59 437.00 | 59 437.00 |
7C Grand total | 59 437.00 | 647 004.00 | 59 437.00 | 59 437.00 |
UE of which provisions and reversals: - Operating | | 1 073.00 | 59 437.00 | |
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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 | 2 130 680.00 | 2 130 680.00 | | 2 130 680.00 |
8C Staff and Related Accounts | 754 505.00 | 754 505.00 | | 754 505.00 |
8D Social Security and Other Social Organizations | 1 343 801.00 | 1 343 801.00 | | 1 343 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 362.00 | 23 362.00 | | 23 362.00 |
8L Deferred income | 635 937.00 | 635 937.00 | | 635 937.00 |
UT Other financial assets | 11 018.00 | | 11 018.00 | 11 018.00 |
UX Other trade receivables | 3 573 265.00 | 3 573 265.00 | | 3 573 265.00 |
UY Staff and related accounts | 50 778.00 | 50 778.00 | | 50 778.00 |
UZ Social Security, other social security organizations | 1 430.00 | 1 430.00 | | 1 430.00 |
VA Doubtful or disputed receivables | 1 288.00 | 1 288.00 | | 1 288.00 |
VB VAT | 205 919.00 | 205 919.00 | | 205 919.00 |
VC Group and associates | 1 242 980.00 | 1 242 980.00 | | 1 242 980.00 |
VH Loans with a maturity of more than one year at origin | 1 336.00 | 1 336.00 | | 1 336.00 |
VK Loans repaid during the year | 2 927.00 | | | 2 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 514.00 | 86 514.00 | | 86 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 749.00 | 749.00 | | 749.00 |
VS Prepaid expenses | 23 256.00 | 23 256.00 | | 23 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 110 682.00 | 5 099 665.00 | 11 018.00 | 5 110 682.00 |
VW VAT | 932 598.00 | 932 598.00 | | 932 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 908 732.00 | 5 908 732.00 | | 5 908 732.00 |
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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 | 162 319.00 | | | 162 319.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 790 643.00 | | | 790 643.00 |
ST Other accounts | 389 723.00 | | | 389 723.00 |
XQ Rental, rental and co-ownership charges | 734 237.00 | | | 734 237.00 |
YT Subcontracting | 815 962.00 | | | 815 962.00 |
YW Business tax | 103 394.00 | | | 103 394.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 265 713.00 | | | 265 713.00 |
YY Amount of VAT collected | 2 793 206.00 | | | 2 793 206.00 |
YZ Total deductible VAT on goods and services | 602 661.00 | | | 602 661.00 |
ZE Dividends | 870 000.00 | | | 870 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 730 566.00 | | | 2 730 566.00 |
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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 | 127.00 | | | 127.00 |
