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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 | 628 552.00 | 158 154.00 | 470 398.00 | 628 552.00 |
AH Goodwill | 194 500.00 | | 194 500.00 | 194 500.00 |
AP Buildings | | | 1.00 | |
AT Other tangible assets | 32 348.00 | 9 693.00 | 22 655.00 | 32 348.00 |
AX Advances and down payments | 48 264.00 | | 48 264.00 | 48 264.00 |
BH Other financial assets | 195 681.00 | | 195 681.00 | 195 681.00 |
BJ TOTAL (I) | 1 877 009.00 | 167 847.00 | 1 709 162.00 | 1 877 009.00 |
BP Services in progress | 72 786.00 | | 72 786.00 | 72 786.00 |
BX Customers and related accounts | 255 474.00 | | 255 474.00 | 255 474.00 |
BZ Other receivables | 38 117.00 | | 38 117.00 | 38 117.00 |
CF Cash and cash equivalents | 88 682.00 | | 88 682.00 | 88 682.00 |
CH Prepaid expenses | 823.00 | | 823.00 | 823.00 |
CJ TOTAL (II) | 455 882.00 | | 455 882.00 | 455 882.00 |
CO Grand total (0 to V) | 2 332 891.00 | 167 847.00 | 2 165 044.00 | 2 332 891.00 |
CP Shares due in less than one year | 195 681.00 | | | 195 681.00 |
CU Other investments | 825 928.00 | | 825 928.00 | 825 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 760 000.00 | 760 000.00 | | 760 000.00 |
DB Share, merger, contribution premiums, etc. | 214 500.00 | 214 500.00 | | 214 500.00 |
DD Legal reserve (1) | 13 269.00 | 13 269.00 | | 13 269.00 |
DH Retained earnings | 125 430.00 | 126 400.00 | | 125 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 646.00 | -970.00 | | 71 646.00 |
DL TOTAL (I) | 1 184 845.00 | 1 113 199.00 | | 1 184 845.00 |
DS Convertible Bond Issues | | 163.00 | | |
DU Loans and Debts from Credit Institutions (3) | 463 900.00 | 542 175.00 | | 463 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270.00 | 20 059.00 | | 270.00 |
DW Advances and down payments received on current orders | 37 000.00 | | | 37 000.00 |
DX Trade payables and related accounts | 157 148.00 | 166 716.00 | | 157 148.00 |
DY Tax and social security liabilities | 81 836.00 | 29 985.00 | | 81 836.00 |
DZ Fixed asset liabilities and related accounts | 205 938.00 | | | 205 938.00 |
EA Other liabilities | 34 107.00 | 11 518.00 | | 34 107.00 |
EC TOTAL (IV) | 980 199.00 | 770 615.00 | | 980 199.00 |
EE Grand total (I to V) | 2 165 044.00 | 1 883 814.00 | | 2 165 044.00 |
EG Accrued income and payables due within one year | 371 987.00 | 307 638.00 | | 371 987.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 500.00 | | |
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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 | 403 499.00 | 231 040.00 | 634 538.00 | 403 499.00 |
FJ Net sales | 403 499.00 | 231 040.00 | 634 538.00 | 403 499.00 |
FM Inventory production | | | 25 286.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 007.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 668 834.00 | |
FW Other purchases and external expenses | | | 299 346.00 | |
FX Taxes, duties, and similar payments | | | 13 890.00 | |
FY Salaries and Wages | | | 140 141.00 | |
FZ Social Security Contributions | | | 53 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 598.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 585 747.00 | |
GG - OPERATING RESULT (I - II) | | | 83 087.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 614.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 17 614.00 | |
GR Interest and similar expenses | | | 13 832.00 | |
GU Total financial expenses (VI) | | | 13 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 007.00 | | | 9 007.00 |
A2 TOTAL ASSETS | 53 766.00 | 40 355.00 | | 53 766.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HF Exceptional expenses on capital transactions | 137.00 | | | 137.00 |
HH Total exceptional expenses (VIII) | 205.00 | | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205.00 | | | -205.00 |
HK Income tax | 15 018.00 | | | 15 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 686 448.00 | 326 937.00 | | 686 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 802.00 | 327 907.00 | | 614 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 646.00 | -970.00 | | 71 646.00 |
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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 | 1 655 814.00 | | 27 500.00 | 1 655 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 825 928.00 | |
I4 DECREASES Grand Total | | 1 986.00 | 1 681 328.00 | |
IO DECREASES Total including other intangible assets | | | 823 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 986.00 | 32 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 823 052.00 | | | 823 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 834.00 | | 27 500.00 | 6 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 825 928.00 | | | 825 928.00 |
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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 | 91 098.00 | 78 598.00 | 1 849.00 | 91 098.00 |
PE DEPRECIATION Total including other intangible assets | 87 161.00 | 70 993.00 | | 87 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 937.00 | 7 605.00 | 1 849.00 | 3 937.00 |
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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 | 157 148.00 | 157 148.00 | | 157 148.00 |
8C Staff and Related Accounts | 4 163.00 | 4 163.00 | | 4 163.00 |
8D Social Security and Other Social Organizations | 5 944.00 | 5 944.00 | | 5 944.00 |
8E Income Taxes | 15 018.00 | 15 018.00 | | 15 018.00 |
8J Fixed Asset Liabilities and Related Accounts | 205 938.00 | | 205 938.00 | 205 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 107.00 | 34 107.00 | | 34 107.00 |
UT Other financial assets | 195 681.00 | 195 681.00 | | 195 681.00 |
UX Other trade receivables | 255 474.00 | | | 255 474.00 |
UZ Social Security, other social security organizations | 4 856.00 | | | 4 856.00 |
VB VAT | 30 249.00 | | | 30 249.00 |
VG Loans with a maturity of up to one year at origin | 923.00 | 923.00 | | 923.00 |
VH Loans with a maturity of more than one year at origin | 462 977.00 | 60 703.00 | 260 589.00 | 462 977.00 |
VI Group and Associates | 270.00 | 270.00 | | 270.00 |
VJ Loans taken out during the year | 48 264.00 | | | 48 264.00 |
VK Loans repaid during the year | 59 023.00 | | | 59 023.00 |
VM Income taxes | 821.00 | | | 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 771.00 | 1 771.00 | | 1 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 012.00 | | | 3 012.00 |
VS Prepaid expenses | 823.00 | | | 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 095.00 | 490 095.00 | | 490 095.00 |
VW VAT | 59 103.00 | 59 103.00 | | 59 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 943 199.00 | 334 987.00 | 466 527.00 | 943 199.00 |
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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 | 12 711.00 | 5 243.00 | | 12 711.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 868.00 | 1 040.00 | | 11 868.00 |
ST Other accounts | 73 099.00 | 36 516.00 | | 73 099.00 |
XQ Rental, rental and co-ownership charges | 18 227.00 | 7 354.00 | | 18 227.00 |
YT Subcontracting | 196 153.00 | 140 485.00 | | 196 153.00 |
YW Business tax | 1 180.00 | 1 333.00 | | 1 180.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 890.00 | 6 575.00 | | 13 890.00 |
YY Amount of VAT collected | 91 545.00 | 58 423.00 | | 91 545.00 |
YZ Total deductible VAT on goods and services | 37 762.00 | 36 029.00 | | 37 762.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 299 346.00 | 185 396.00 | | 299 346.00 |
