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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 | 22 221.00 | 22 221.00 | | 22 221.00 |
AH Goodwill | 397 197.00 | | 397 197.00 | 397 197.00 |
AJ Other Intangible Assets | 22 696.00 | 21 640.00 | 1 057.00 | 22 696.00 |
AT Other tangible assets | 415 929.00 | 228 840.00 | 187 089.00 | 415 929.00 |
BB Receivables related to investments | 70 530.00 | | 70 530.00 | 70 530.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 3 973 723.00 | 272 701.00 | 3 701 023.00 | 3 973 723.00 |
BP Services in progress | 81 872.00 | 22 061.00 | 59 810.00 | 81 872.00 |
BV Advances and down payments on orders | 2 920.00 | | 2 920.00 | 2 920.00 |
BX Customers and related accounts | 1 223 173.00 | 46 951.00 | 1 176 221.00 | 1 223 173.00 |
BZ Other receivables | 51 264.00 | | 51 264.00 | 51 264.00 |
CF Cash and cash equivalents | 1 828 677.00 | | 1 828 677.00 | 1 828 677.00 |
CH Prepaid expenses | 58 470.00 | | 58 470.00 | 58 470.00 |
CJ TOTAL (II) | 3 246 375.00 | 69 013.00 | 3 177 363.00 | 3 246 375.00 |
CO Grand total (0 to V) | 7 220 099.00 | 341 713.00 | 6 878 386.00 | 7 220 099.00 |
CR Shares due in more than one year | 69 416.00 | | | 69 416.00 |
CU Other investments | 3 026 950.00 | | 3 026 950.00 | 3 026 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 817 000.00 | 817 000.00 | | 817 000.00 |
DB Share, merger, contribution premiums, etc. | 123 387.00 | 123 387.00 | | 123 387.00 |
DD Legal reserve (1) | 107 025.00 | 107 025.00 | | 107 025.00 |
DG Other reserves | 2 888 152.00 | 2 558 090.00 | | 2 888 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 439.00 | 330 062.00 | | 356 439.00 |
DL TOTAL (I) | 4 292 004.00 | 3 935 564.00 | | 4 292 004.00 |
DU Loans and Debts from Credit Institutions (3) | 547 375.00 | 635 004.00 | | 547 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 636.00 | 107 143.00 | | 42 636.00 |
DX Trade payables and related accounts | 285 045.00 | 252 946.00 | | 285 045.00 |
DY Tax and social security liabilities | 647 550.00 | 684 535.00 | | 647 550.00 |
EA Other liabilities | 17 528.00 | 7 930.00 | | 17 528.00 |
EB Prepaid income (2) | 1 046 248.00 | 896 530.00 | | 1 046 248.00 |
EC TOTAL (IV) | 2 586 382.00 | 2 584 088.00 | | 2 586 382.00 |
EE Grand total (I to V) | 6 878 386.00 | 6 519 653.00 | | 6 878 386.00 |
EG Accrued income and payables due within one year | 2 245 396.00 | 2 158 005.00 | | 2 245 396.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 099.00 | 1 138.00 | | 1 099.00 |
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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 | 4 255 742.00 | | 4 255 742.00 | 4 255 742.00 |
FJ Net sales | 4 255 742.00 | | 4 255 742.00 | 4 255 742.00 |
FM Inventory production | | | 5 995.00 | |
FO Operating subsidies | | | 9 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 269.00 | |
FQ Other income | | | 1 415.00 | |
FR Total operating income (I) | | | 4 323 888.00 | |
FU Purchases of raw materials and other supplies | | | 5 245.00 | |
FW Other purchases and external expenses | | | 1 633 146.00 | |
FX Taxes, duties, and similar payments | | | 52 744.00 | |
FY Salaries and Wages | | | 1 721 514.00 | |
FZ Social Security Contributions | | | 476 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 692.00 | |
GB Operating Expenses - Provisions | | | 9.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 065.00 | |
GE Other Expenses | | | 7 965.00 | |
GF Total Operating Expenses (II) | | | 3 970 496.00 | |
GG - OPERATING RESULT (I - II) | | | 353 392.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 969.00 | |
GL Other interest and similar income | | | 400.00 | |
GP Total financial income (V) | | | 96 369.00 | |
GR Interest and similar expenses | | | 4 177.00 | |
GU Total financial expenses (VI) | | | 4 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 445 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 342.00 | 9 397.00 | | 12 342.00 |
A4 Equity method investments | 112.00 | 113.00 | | 112.00 |
HB Exceptional income from capital transactions | | 6 250.00 | | |
HD Total exceptional income (VII) | | 6 250.00 | | |
HE Exceptional expenses on management operations | | 748.00 | | |
HF Exceptional expenses on capital transactions | | 3 124.00 | | |
HH Total exceptional expenses (VIII) | | 3 872.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 378.00 | | |
HK Income tax | 89 144.00 | 82 696.00 | | 89 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 420 257.00 | 4 213 436.00 | | 4 420 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 063 817.00 | 3 883 374.00 | | 4 063 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356 439.00 | 330 062.00 | | 356 439.00 |
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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 | 3 850 220.00 | | 160 888.00 | 3 850 220.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 221.00 | | | 22 221.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 070.00 | 3 115 680.00 | |
I4 DECREASES Grand Total | | 37 384.00 | 3 973 723.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 221.00 | |
IO DECREASES Total including other intangible assets | | | 419 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 314.00 | 415 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 419 893.00 | | | 419 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 566.00 | | 160 678.00 | 272 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 135 540.00 | | 210.00 | 3 135 540.00 |
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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 | 259 323.00 | 30 692.00 | 17 314.00 | 259 323.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 221.00 | | | 22 221.00 |
PE DEPRECIATION Total including other intangible assets | 20 210.00 | 1 430.00 | | 20 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 892.00 | 29 262.00 | 17 314.00 | 216 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 786.00 | 22 061.00 | 6 786.00 | 6 786.00 |
6T Receivables | 58 089.00 | 21 004.00 | 32 141.00 | 58 089.00 |
7B Total provisions for depreciation | 64 875.00 | 43 065.00 | 38 927.00 | 64 875.00 |
7C Grand total | 64 875.00 | 43 065.00 | 38 927.00 | 64 875.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8B Suppliers and Related Accounts | 285 045.00 | 285 045.00 | | 285 045.00 |
8C Staff and Related Accounts | 270 286.00 | 270 286.00 | | 270 286.00 |
8D Social Security and Other Social Organizations | 130 922.00 | 130 922.00 | | 130 922.00 |
8E Income Taxes | 4 324.00 | 4 324.00 | | 4 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 528.00 | 17 528.00 | | 17 528.00 |
8L Deferred income | 1 046 248.00 | 1 046 248.00 | | 1 046 248.00 |
UL Receivables related to investments | 70 530.00 | | 70 530.00 | 70 530.00 |
UT Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
UX Other trade receivables | 1 202 901.00 | 1 153 757.00 | 49 145.00 | 1 202 901.00 |
UY Staff and related accounts | 10.00 | 10.00 | | 10.00 |
UZ Social Security, other social security organizations | 2 616.00 | 2 616.00 | | 2 616.00 |
VA Doubtful or disputed receivables | 20 271.00 | | 20 271.00 | 20 271.00 |
VB VAT | 44 610.00 | 44 610.00 | | 44 610.00 |
VG Loans with a maturity of up to one year at origin | 1 099.00 | 1 099.00 | | 1 099.00 |
VH Loans with a maturity of more than one year at origin | 546 277.00 | 205 291.00 | 340 986.00 | 546 277.00 |
VI Group and Associates | 41 436.00 | 41 436.00 | | 41 436.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 207 581.00 | | | 207 581.00 |
VP Miscellaneous | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 081.00 | 5 081.00 | | 5 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 928.00 | 3 928.00 | | 3 928.00 |
VS Prepaid expenses | 58 470.00 | 58 470.00 | | 58 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 421 437.00 | 1 263 491.00 | 157 946.00 | 1 421 437.00 |
VW VAT | 236 937.00 | 236 937.00 | | 236 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 586 382.00 | 2 245 396.00 | 340 986.00 | 2 586 382.00 |
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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 | 24 995.00 | 22 374.00 | | 24 995.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 020.00 | 21 955.00 | | 8 020.00 |
ST Other accounts | 467 508.00 | 406 913.00 | | 467 508.00 |
XQ Rental, rental and co-ownership charges | 220 319.00 | 221 284.00 | | 220 319.00 |
YT Subcontracting | 937 299.00 | 867 558.00 | | 937 299.00 |
YW Business tax | 27 749.00 | 69 630.00 | | 27 749.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 744.00 | 92 004.00 | | 52 744.00 |
YY Amount of VAT collected | 911 054.00 | 839 563.00 | | 911 054.00 |
YZ Total deductible VAT on goods and services | 347 372.00 | 289 023.00 | | 347 372.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 633 146.00 | 1 517 710.00 | | 1 633 146.00 |
