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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 | 54 372.00 | 48 740.00 | 5 632.00 | 54 372.00 |
AH Goodwill | 1 445 914.00 | | 1 445 914.00 | 1 445 914.00 |
AT Other tangible assets | 1 601 122.00 | 1 278 140.00 | 322 982.00 | 1 601 122.00 |
AX Advances and down payments | 193 798.00 | | 193 798.00 | 193 798.00 |
BD Other fixed assets | 468.00 | | 468.00 | 468.00 |
BH Other financial assets | 85 864.00 | | 85 864.00 | 85 864.00 |
BJ TOTAL (I) | 3 381 538.00 | 1 326 880.00 | 2 054 658.00 | 3 381 538.00 |
BV Advances and down payments on orders | 3 043.00 | | 3 043.00 | 3 043.00 |
BX Customers and related accounts | 14 923 032.00 | | 14 923 032.00 | 14 923 032.00 |
BZ Other receivables | 224 053.00 | | 224 053.00 | 224 053.00 |
CF Cash and cash equivalents | 21 971 816.00 | | 21 971 816.00 | 21 971 816.00 |
CH Prepaid expenses | 21 781.00 | | 21 781.00 | 21 781.00 |
CJ TOTAL (II) | 37 143 724.00 | | 37 143 724.00 | 37 143 724.00 |
CO Grand total (0 to V) | 40 525 263.00 | 1 326 880.00 | 39 198 382.00 | 40 525 263.00 |
CP Shares due in less than one year | 85 864.00 | | | 85 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 341 190.00 | | | 341 190.00 |
DB Share, merger, contribution premiums, etc. | 1 114 039.00 | | | 1 114 039.00 |
DH Retained earnings | -1 286 945.00 | | | -1 286 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 860 295.00 | | | 1 860 295.00 |
DL TOTAL (I) | 2 028 580.00 | | | 2 028 580.00 |
DU Loans and Debts from Credit Institutions (3) | 90 998.00 | | | 90 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 120.00 | | | 290 120.00 |
DX Trade payables and related accounts | 117 925.00 | | | 117 925.00 |
DY Tax and social security liabilities | 853 711.00 | | | 853 711.00 |
DZ Fixed asset liabilities and related accounts | 17 493.00 | | | 17 493.00 |
EA Other liabilities | 35 799 556.00 | | | 35 799 556.00 |
EC TOTAL (IV) | 37 169 803.00 | | | 37 169 803.00 |
EE Grand total (I to V) | 39 198 382.00 | | | 39 198 382.00 |
EG Accrued income and payables due within one year | 37 110 834.00 | | | 37 110 834.00 |
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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 | 7 411 170.00 | | 7 411 170.00 | 7 411 170.00 |
FJ Net sales | 7 411 170.00 | | 7 411 170.00 | 7 411 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 700.00 | |
FQ Other income | | | 6 010.00 | |
FR Total operating income (I) | | | 7 485 880.00 | |
FW Other purchases and external expenses | | | 1 399 891.00 | |
FX Taxes, duties, and similar payments | | | 291 012.00 | |
FY Salaries and Wages | | | 2 278 544.00 | |
FZ Social Security Contributions | | | 1 398 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 473.00 | |
GE Other Expenses | | | 24 755.00 | |
GF Total Operating Expenses (II) | | | 5 485 089.00 | |
GG - OPERATING RESULT (I - II) | | | 2 000 791.00 | |
GL Other interest and similar income | | | 69 077.00 | |
GP Total financial income (V) | | | 69 077.00 | |
GR Interest and similar expenses | | | 4 060.00 | |
GU Total financial expenses (VI) | | | 4 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 065 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 700.00 | | | 68 700.00 |
A2 TOTAL ASSETS | 402 694.00 | | | 402 694.00 |
A4 Equity method investments | 340.00 | | | 340.00 |
HB Exceptional income from capital transactions | 116 058.00 | | | 116 058.00 |
HD Total exceptional income (VII) | 116 058.00 | | | 116 058.00 |
HF Exceptional expenses on capital transactions | 123 224.00 | | | 123 224.00 |
HG Exceptional depreciation and provisions | 316.00 | | | 316.00 |
HH Total exceptional expenses (VIII) | 123 540.00 | | | 123 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 482.00 | | | -7 482.00 |
HK Income tax | 198 030.00 | | | 198 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 671 015.00 | | | 7 671 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 810 720.00 | | | 5 810 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 860 295.00 | | | 1 860 295.00 |
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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 | 3 207 517.00 | | 420 532.00 | 3 207 517.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 517.00 | 86 332.00 | |
I4 DECREASES Grand Total | | 246 511.00 | 3 381 538.00 | |
IO DECREASES Total including other intangible assets | | | 1 500 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 230 994.00 | 1 794 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 497 386.00 | | 2 901.00 | 1 497 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 615 530.00 | | 410 384.00 | 1 615 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 601.00 | | 7 248.00 | 94 601.00 |
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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 | 1 327 741.00 | 92 789.00 | 93 649.00 | 1 327 741.00 |
PE DEPRECIATION Total including other intangible assets | 46 649.00 | 2 091.00 | | 46 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 281 092.00 | 90 697.00 | 93 649.00 | 1 281 092.00 |
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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 | 117 925.00 | 117 925.00 | | 117 925.00 |
8C Staff and Related Accounts | 163 142.00 | 163 142.00 | | 163 142.00 |
8D Social Security and Other Social Organizations | 273 489.00 | 273 489.00 | | 273 489.00 |
8E Income Taxes | 198 030.00 | 198 030.00 | | 198 030.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 493.00 | 17 493.00 | | 17 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 799 556.00 | 35 799 556.00 | | 35 799 556.00 |
UT Other financial assets | 85 864.00 | | 85 864.00 | 85 864.00 |
UX Other trade receivables | 14 923 032.00 | 14 923 032.00 | | 14 923 032.00 |
UY Staff and related accounts | 185.00 | 185.00 | | 185.00 |
VB VAT | 64 799.00 | 64 799.00 | | 64 799.00 |
VH Loans with a maturity of more than one year at origin | 90 998.00 | 32 029.00 | 58 969.00 | 90 998.00 |
VI Group and Associates | 290 120.00 | 290 120.00 | | 290 120.00 |
VJ Loans taken out during the year | 54 500.00 | | | 54 500.00 |
VK Loans repaid during the year | 1 428 079.00 | | | 1 428 079.00 |
VP Miscellaneous | 859.00 | 859.00 | | 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 850.00 | 46 850.00 | | 46 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 210.00 | 158 210.00 | | 158 210.00 |
VS Prepaid expenses | 21 781.00 | 21 781.00 | | 21 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 254 729.00 | 15 168 866.00 | 85 864.00 | 15 254 729.00 |
VW VAT | 172 200.00 | 172 200.00 | | 172 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 169 803.00 | 37 110 834.00 | 58 969.00 | 37 169 803.00 |
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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 | 241 664.00 | | | 241 664.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 60 021.00 | | | 60 021.00 |
ST Other accounts | 933 185.00 | | | 933 185.00 |
XQ Rental, rental and co-ownership charges | 372 858.00 | | | 372 858.00 |
YT Subcontracting | 33 827.00 | | | 33 827.00 |
YW Business tax | 49 348.00 | | | 49 348.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 291 012.00 | | | 291 012.00 |
YY Amount of VAT collected | 1 627 922.00 | | | 1 627 922.00 |
YZ Total deductible VAT on goods and services | 334 275.00 | | | 334 275.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 399 891.00 | | | 1 399 891.00 |
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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 | 44.00 | | | 44.00 |
