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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 | 851.00 | 851.00 | | 851.00 |
AF Concessions, Patents and Similar Rights | 42 427.00 | 38 880.00 | 3 547.00 | 42 427.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 48 546.00 | 17 535.00 | 31 011.00 | 48 546.00 |
AT Other tangible assets | 257 413.00 | 164 050.00 | 93 363.00 | 257 413.00 |
BF Loans | 32 227.00 | | 32 227.00 | 32 227.00 |
BH Other financial assets | 3 591.00 | | 3 591.00 | 3 591.00 |
BJ TOTAL (I) | 469 354.00 | 221 316.00 | 248 039.00 | 469 354.00 |
BN Goods in progress | 27 799.00 | | 27 799.00 | 27 799.00 |
BT Goods | 200 601.00 | | 200 601.00 | 200 601.00 |
BX Customers and related accounts | 1 041 883.00 | 129 086.00 | 912 798.00 | 1 041 883.00 |
BZ Other receivables | 172 036.00 | | 172 036.00 | 172 036.00 |
CD Marketable securities | 53.00 | | 53.00 | 53.00 |
CF Cash and cash equivalents | 222 070.00 | | 222 070.00 | 222 070.00 |
CH Prepaid expenses | 3 350.00 | | 3 350.00 | 3 350.00 |
CJ TOTAL (II) | 1 667 792.00 | 129 086.00 | 1 538 707.00 | 1 667 792.00 |
CO Grand total (0 to V) | 2 137 147.00 | 350 401.00 | 1 786 746.00 | 2 137 147.00 |
CP Shares due in less than one year | 35 818.00 | | | 35 818.00 |
CR Shares due in more than one year | 67 883.00 | | | 67 883.00 |
CU Other investments | 4 300.00 | | 4 300.00 | 4 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 944.00 | 40 944.00 | | 40 944.00 |
DB Share, merger, contribution premiums, etc. | 6 391.00 | 6 391.00 | | 6 391.00 |
DD Legal reserve (1) | 4 095.00 | 4 095.00 | | 4 095.00 |
DF Regulated reserves (1) | 659.00 | 659.00 | | 659.00 |
DG Other reserves | 291 001.00 | 181 759.00 | | 291 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 141.00 | 109 242.00 | | 32 141.00 |
DL TOTAL (I) | 375 231.00 | 343 090.00 | | 375 231.00 |
DP Provisions for Risks | 140 000.00 | 270 000.00 | | 140 000.00 |
DR TOTAL (IV) | 140 000.00 | 270 000.00 | | 140 000.00 |
DU Loans and Debts from Credit Institutions (3) | 58 092.00 | 58 417.00 | | 58 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 383.00 | 345 161.00 | | 311 383.00 |
DX Trade payables and related accounts | 581 156.00 | 651 368.00 | | 581 156.00 |
DY Tax and social security liabilities | 248 749.00 | 328 091.00 | | 248 749.00 |
EA Other liabilities | 72 135.00 | 240 333.00 | | 72 135.00 |
EC TOTAL (IV) | 1 271 515.00 | 1 623 369.00 | | 1 271 515.00 |
EE Grand total (I to V) | 1 786 746.00 | 2 236 458.00 | | 1 786 746.00 |
EF Of which regulated reserve for long-term capital gains | 659.00 | 659.00 | | 659.00 |
EG Accrued income and payables due within one year | 942 785.00 | 1 278 208.00 | | 942 785.00 |
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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 | 25 429.00 | | 25 429.00 | 25 429.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 478 616.00 | 3 280 799.00 | 3 759 415.00 | 478 616.00 |
FJ Net sales | 504 045.00 | 3 280 799.00 | 3 784 843.00 | 504 045.00 |
FM Inventory production | | | 27 799.00 | |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 747.00 | |
FR Total operating income (I) | | | 3 975 889.00 | |
FT Inventory change (goods) | | | -18 067.00 | |
FU Purchases of raw materials and other supplies | | | 1 401 925.00 | |
FW Other purchases and external expenses | | | 1 557 557.00 | |
FX Taxes, duties, and similar payments | | | 14 148.00 | |
FY Salaries and Wages | | | 494 649.00 | |
FZ Social Security Contributions | | | 164 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 966.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 024.00 | |
GE Other Expenses | | | 194 000.00 | |
GF Total Operating Expenses (II) | | | 3 906 595.00 | |
GG - OPERATING RESULT (I - II) | | | 69 294.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 607.00 | |
GO Net income from sales of marketable securities | | | 14.00 | |
GP Total financial income (V) | | | 621.00 | |
GR Interest and similar expenses | | | 8 361.00 | |
GU Total financial expenses (VI) | | | 8 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 747.00 | 17 139.00 | | 29 747.00 |
HA Exceptional income from management transactions | 3 647.00 | 1 748.00 | | 3 647.00 |
HD Total exceptional income (VII) | 3 647.00 | 1 748.00 | | 3 647.00 |
HE Exceptional expenses on management operations | 33 021.00 | 3 105.00 | | 33 021.00 |
HH Total exceptional expenses (VIII) | 33 021.00 | 3 105.00 | | 33 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 374.00 | -1 356.00 | | -29 374.00 |
HK Income tax | 39.00 | 27 207.00 | | 39.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 980 158.00 | 4 611 376.00 | | 3 980 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 948 017.00 | 4 502 135.00 | | 3 948 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 141.00 | 109 242.00 | | 32 141.00 |
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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 | 428 985.00 | | 40 370.00 | 428 985.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 851.00 | | | 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 118.00 | |
I4 DECREASES Grand Total | | | 469 354.00 | |
IN DECREASES Start-up, development, or research expenses | | | 851.00 | |
IO DECREASES Total including other intangible assets | | | 122 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 305 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 427.00 | | | 122 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 589.00 | | 40 370.00 | 265 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 118.00 | | | 40 118.00 |
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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 | 209 350.00 | 11 966.00 | | 209 350.00 |
CY DEPRECIATION Start-up, development, or research expenses | 851.00 | | | 851.00 |
PE DEPRECIATION Total including other intangible assets | 38 584.00 | 296.00 | | 38 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 915.00 | 11 670.00 | | 169 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 270 000.00 | | 130 000.00 | 270 000.00 |
6T Receivables | 43 061.00 | 86 024.00 | | 43 061.00 |
7B Total provisions for depreciation | 43 061.00 | 86 024.00 | | 43 061.00 |
7C Grand total | 313 061.00 | 86 024.00 | 130 000.00 | 313 061.00 |
UE of which provisions and reversals: - Operating | | 86 024.00 | 130 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 581 156.00 | 581 156.00 | | 581 156.00 |
8C Staff and Related Accounts | 22 844.00 | 22 844.00 | | 22 844.00 |
8D Social Security and Other Social Organizations | 44 724.00 | 44 724.00 | | 44 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 135.00 | 72 135.00 | | 72 135.00 |
UP Loans | 32 227.00 | 32 227.00 | | 32 227.00 |
UT Other financial assets | 3 591.00 | 3 591.00 | | 3 591.00 |
UX Other trade receivables | 1 041 883.00 | | | 1 041 883.00 |
UZ Social Security, other social security organizations | 6 449.00 | | | 6 449.00 |
VB VAT | 28 904.00 | | | 28 904.00 |
VC Group and associates | 67 883.00 | | | 67 883.00 |
VH Loans with a maturity of more than one year at origin | 58 092.00 | 40 745.00 | 17 347.00 | 58 092.00 |
VI Group and Associates | 311 383.00 | | 311 383.00 | 311 383.00 |
VJ Loans taken out during the year | 28 358.00 | | | 28 358.00 |
VK Loans repaid during the year | 28 683.00 | | | 28 683.00 |
VM Income taxes | 53 126.00 | | | 53 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 854.00 | 7 854.00 | | 7 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 673.00 | | | 15 673.00 |
VS Prepaid expenses | 3 350.00 | | | 3 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 253 087.00 | 1 185 204.00 | 67 883.00 | 1 253 087.00 |
VW VAT | 173 327.00 | 173 327.00 | | 173 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 271 515.00 | 942 785.00 | 328 730.00 | 1 271 515.00 |
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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 | 7 242.00 | 11 484.00 | | 7 242.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 100 011.00 | 58 043.00 | | 100 011.00 |
ST Other accounts | 216 421.00 | 212 165.00 | | 216 421.00 |
XQ Rental, rental and co-ownership charges | 90 326.00 | 107 061.00 | | 90 326.00 |
YP Average staff number | 15.00 | 15.00 | | 15.00 |
YT Subcontracting | 688 946.00 | 1 343 597.00 | | 688 946.00 |
YU External personnel | 461 853.00 | 246 384.00 | | 461 853.00 |
YV Retrocessions of fees, commissions and brokerage | | 2 461.00 | | |
YW Business tax | 6 906.00 | 5 966.00 | | 6 906.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 148.00 | 17 450.00 | | 14 148.00 |
YY Amount of VAT collected | 938 120.00 | 1 047 210.00 | | 938 120.00 |
YZ Total deductible VAT on goods and services | 629 212.00 | 726 320.00 | | 629 212.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 557 557.00 | 1 969 711.00 | | 1 557 557.00 |
