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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 | 195 339.00 | 195 339.00 | | 195 339.00 |
AH Goodwill | 250 243.00 | | 250 243.00 | 250 243.00 |
AJ Other Intangible Assets | 1 307.00 | 1 307.00 | | 1 307.00 |
AT Other tangible assets | 406 399.00 | 362 152.00 | 44 247.00 | 406 399.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 59 019.00 | | 59 019.00 | 59 019.00 |
BJ TOTAL (I) | 912 307.00 | 558 798.00 | 353 509.00 | 912 307.00 |
BV Advances and down payments on orders | 595.00 | | 595.00 | 595.00 |
BX Customers and related accounts | 701 887.00 | 93 628.00 | 608 258.00 | 701 887.00 |
BZ Other receivables | 266 932.00 | | 266 932.00 | 266 932.00 |
CF Cash and cash equivalents | 913 969.00 | | 913 969.00 | 913 969.00 |
CH Prepaid expenses | 23 289.00 | | 23 289.00 | 23 289.00 |
CJ TOTAL (II) | 1 906 672.00 | 93 628.00 | 1 813 043.00 | 1 906 672.00 |
CO Grand total (0 to V) | 2 818 979.00 | 652 426.00 | 2 166 553.00 | 2 818 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 822.00 | 232 150.00 | | 180 822.00 |
DB Share, merger, contribution premiums, etc. | 102 006.00 | 102 006.00 | | 102 006.00 |
DD Legal reserve (1) | 23 215.00 | 23 215.00 | | 23 215.00 |
DH Retained earnings | -366 165.00 | -1 387 616.00 | | -366 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424 890.00 | -279 876.00 | | 424 890.00 |
DL TOTAL (I) | 364 768.00 | -1 310 121.00 | | 364 768.00 |
DP Provisions for Risks | 27 900.00 | 51 500.00 | | 27 900.00 |
DR TOTAL (IV) | 27 900.00 | 51 500.00 | | 27 900.00 |
DU Loans and Debts from Credit Institutions (3) | 6 585.00 | 33 454.00 | | 6 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 565.00 | 1 076 504.00 | | 44 565.00 |
DX Trade payables and related accounts | 912 657.00 | 1 170 740.00 | | 912 657.00 |
DY Tax and social security liabilities | 735 002.00 | 912 960.00 | | 735 002.00 |
EA Other liabilities | 75 076.00 | 27 973.00 | | 75 076.00 |
EB Prepaid income (2) | | 4 121.00 | | |
EC TOTAL (IV) | 1 773 884.00 | 3 225 753.00 | | 1 773 884.00 |
EE Grand total (I to V) | 2 166 553.00 | 1 967 132.00 | | 2 166 553.00 |
EG Accrued income and payables due within one year | 1 740 102.00 | | | 1 740 102.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 5 251 135.00 | | 5 251 135.00 | 5 251 135.00 |
FJ Net sales | 5 251 135.00 | | 5 251 135.00 | 5 251 135.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 497.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 5 376 645.00 | |
FW Other purchases and external expenses | | | 2 064 489.00 | |
FX Taxes, duties, and similar payments | | | 103 143.00 | |
FY Salaries and Wages | | | 2 204 910.00 | |
FZ Social Security Contributions | | | 622 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 668.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 406.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 900.00 | |
GE Other Expenses | | | 25 291.00 | |
GF Total Operating Expenses (II) | | | 5 134 745.00 | |
GG - OPERATING RESULT (I - II) | | | 241 899.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 196 600.00 | |
GP Total financial income (V) | | | 196 600.00 | |
GR Interest and similar expenses | | | 23 706.00 | |
GU Total financial expenses (VI) | | | 23 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 414 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 384.00 | | | 44 384.00 |
A4 Equity method investments | 20 207.00 | | | 20 207.00 |
HA Exceptional income from management transactions | 33 344.00 | 14 259.00 | | 33 344.00 |
HD Total exceptional income (VII) | 33 344.00 | 14 259.00 | | 33 344.00 |
HE Exceptional expenses on management operations | 23 247.00 | 13 397.00 | | 23 247.00 |
HG Exceptional depreciation and provisions | | 244 724.00 | | |
HH Total exceptional expenses (VIII) | 23 247.00 | 258 121.00 | | 23 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 097.00 | -243 863.00 | | 10 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 606 588.00 | 6 728 306.00 | | 5 606 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 181 699.00 | 7 008 183.00 | | 5 181 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 424 890.00 | -279 877.00 | | 424 890.00 |
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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 | 1 749 671.00 | | 317 000.00 | 1 749 671.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19 202.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 154 364.00 | 59 019.00 | |
I4 DECREASES Grand Total | | 1 154 364.00 | 912 307.00 | |
IO DECREASES Total including other intangible assets | | | 446 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 406 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 339.00 | | 251 550.00 | 195 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 597.00 | | 63 803.00 | 342 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 211 736.00 | | 1 647.00 | 1 211 736.00 |
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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 | 478 644.00 | 80 154.00 | | 478 644.00 |
PE DEPRECIATION Total including other intangible assets | 195 339.00 | 1 307.00 | | 195 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 305.00 | 78 847.00 | | 283 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 850 000.00 | | 850 000.00 | 850 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 51 500.00 | 27 900.00 | 51 500.00 | 51 500.00 |
6T Receivables | 47 397.00 | 68 406.00 | 29 613.00 | 47 397.00 |
7B Total provisions for depreciation | 897 397.00 | 68 406.00 | 879 613.00 | 897 397.00 |
7C Grand total | 948 897.00 | 96 306.00 | 931 113.00 | 948 897.00 |
UE of which provisions and reversals: - Operating | | 96 306.00 | 81 113.00 | |
UG - Financial | | | 850 000.00 | |
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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 | 37 457.00 | 3 675.00 | 33 782.00 | 37 457.00 |
8B Suppliers and Related Accounts | 912 657.00 | 912 657.00 | | 912 657.00 |
8C Staff and Related Accounts | 359 821.00 | 359 821.00 | | 359 821.00 |
8D Social Security and Other Social Organizations | 222 918.00 | 222 918.00 | | 222 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 076.00 | 75 076.00 | | 75 076.00 |
UT Other financial assets | 59 019.00 | | 59 019.00 | 59 019.00 |
UX Other trade receivables | 591 395.00 | 591 395.00 | | 591 395.00 |
UY Staff and related accounts | 1 856.00 | 1 856.00 | | 1 856.00 |
UZ Social Security, other social security organizations | 8 937.00 | 8 937.00 | | 8 937.00 |
VA Doubtful or disputed receivables | 110 492.00 | 110 492.00 | | 110 492.00 |
VB VAT | 138 894.00 | 138 894.00 | | 138 894.00 |
VG Loans with a maturity of up to one year at origin | 1 329.00 | 1 329.00 | | 1 329.00 |
VH Loans with a maturity of more than one year at origin | 5 256.00 | 5 256.00 | | 5 256.00 |
VI Group and Associates | 7 108.00 | 7 108.00 | | 7 108.00 |
VK Loans repaid during the year | 8 917.00 | | | 8 917.00 |
VN Other taxes, similar payments | 97 335.00 | 97 335.00 | | 97 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 281.00 | 4 281.00 | | 4 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 910.00 | 19 910.00 | | 19 910.00 |
VS Prepaid expenses | 23 289.00 | 23 289.00 | | 23 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 051 126.00 | 992 107.00 | 59 019.00 | 1 051 126.00 |
VW VAT | 147 982.00 | 147 982.00 | | 147 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 773 884.00 | 1 740 102.00 | 33 782.00 | 1 773 884.00 |
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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 | 46 987.00 | | | 46 987.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 867.00 | | | 24 867.00 |
ST Other accounts | 130 218.00 | | | 130 218.00 |
XQ Rental, rental and co-ownership charges | 238 423.00 | | | 238 423.00 |
YT Subcontracting | 1 448 476.00 | | | 1 448 476.00 |
YU External personnel | 222 505.00 | | | 222 505.00 |
YW Business tax | 56 156.00 | | | 56 156.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 103 143.00 | | | 103 143.00 |
YY Amount of VAT collected | 1 098 742.00 | | | 1 098 742.00 |
YZ Total deductible VAT on goods and services | 453 113.00 | | | 453 113.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 064 489.00 | | | 2 064 489.00 |
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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 | 155.00 | | | 155.00 |
