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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 | 22 643.00 | 22 643.00 | | 22 643.00 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 333 450.00 | 239 460.00 | 93 991.00 | 333 450.00 |
BB Receivables related to investments | 53 505.00 | | 53 505.00 | 53 505.00 |
BF Loans | 6 400.00 | | 6 400.00 | 6 400.00 |
BH Other financial assets | 20 128.00 | | 20 128.00 | 20 128.00 |
BJ TOTAL (I) | 566 887.00 | 355 147.00 | 211 740.00 | 566 887.00 |
BP Services in progress | 489 866.00 | | 489 866.00 | 489 866.00 |
BX Customers and related accounts | 3 052 049.00 | 120 835.00 | 2 931 214.00 | 3 052 049.00 |
BZ Other receivables | 1 411 343.00 | | 1 411 343.00 | 1 411 343.00 |
CD Marketable securities | 4 300.00 | | 4 300.00 | 4 300.00 |
CF Cash and cash equivalents | 1 549 575.00 | | 1 549 575.00 | 1 549 575.00 |
CH Prepaid expenses | 34 378.00 | | 34 378.00 | 34 378.00 |
CJ TOTAL (II) | 6 541 510.00 | 120 835.00 | 6 420 675.00 | 6 541 510.00 |
CO Grand total (0 to V) | 7 108 397.00 | 475 982.00 | 6 632 415.00 | 7 108 397.00 |
CU Other investments | 130 761.00 | 93 045.00 | 37 717.00 | 130 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 534 000.00 | 534 000.00 | | 534 000.00 |
DB Share, merger, contribution premiums, etc. | 35 448.00 | 35 448.00 | | 35 448.00 |
DD Legal reserve (1) | 52 800.00 | 52 800.00 | | 52 800.00 |
DG Other reserves | 1 996 202.00 | 2 167 248.00 | | 1 996 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 172.00 | -171 046.00 | | 254 172.00 |
DL TOTAL (I) | 2 872 622.00 | 2 618 450.00 | | 2 872 622.00 |
DP Provisions for Risks | 700 000.00 | | | 700 000.00 |
DR TOTAL (IV) | 700 000.00 | | | 700 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 656 482.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 6 043.00 | | |
DX Trade payables and related accounts | 1 622 356.00 | 156 929.00 | | 1 622 356.00 |
DY Tax and social security liabilities | 1 437 436.00 | 1 739 308.00 | | 1 437 436.00 |
EA Other liabilities | | 107 503.00 | | |
EB Prepaid income (2) | | 103 729.00 | | |
EC TOTAL (IV) | 3 059 792.00 | 3 769 993.00 | | 3 059 792.00 |
EE Grand total (I to V) | 6 632 415.00 | 6 388 443.00 | | 6 632 415.00 |
EG Accrued income and payables due within one year | 3 059 792.00 | 2 256 517.00 | | 3 059 792.00 |
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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 | 5 425 745.00 | | 5 425 745.00 | 5 425 745.00 |
FJ Net sales | 5 425 745.00 | | 5 425 745.00 | 5 425 745.00 |
FM Inventory production | | | 489 866.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 305 414.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 6 221 041.00 | |
FU Purchases of raw materials and other supplies | | | 620.00 | |
FW Other purchases and external expenses | | | 2 199 360.00 | |
FX Taxes, duties, and similar payments | | | 115 304.00 | |
FY Salaries and Wages | | | 2 301 094.00 | |
FZ Social Security Contributions | | | 1 067 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 280.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 535.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 5 837 802.00 | |
GG - OPERATING RESULT (I - II) | | | 383 239.00 | |
GK Income from other securities and fixed asset receivables | | | 2 652.00 | |
GL Other interest and similar income | | | 129.00 | |
GP Total financial income (V) | | | 2 780.00 | |
GR Interest and similar expenses | | | 40 340.00 | |
GU Total financial expenses (VI) | | | 40 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 305 414.00 | 16 198.00 | | 305 414.00 |
A4 Equity method investments | 61.00 | 22.00 | | 61.00 |
HB Exceptional income from capital transactions | 2 080 000.00 | 49 167.00 | | 2 080 000.00 |
HC Reversals of provisions and transfers of expenses | 1 063 286.00 | | | 1 063 286.00 |
HD Total exceptional income (VII) | 3 143 286.00 | 49 167.00 | | 3 143 286.00 |
HE Exceptional expenses on management operations | 78 228.00 | 21.00 | | 78 228.00 |
HF Exceptional expenses on capital transactions | 2 331 048.00 | 10 645.00 | | 2 331 048.00 |
HG Exceptional depreciation and provisions | 700 000.00 | 293 919.00 | | 700 000.00 |
HH Total exceptional expenses (VIII) | 3 109 276.00 | 304 586.00 | | 3 109 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 011.00 | -255 419.00 | | 34 011.00 |
HK Income tax | 125 518.00 | -117 910.00 | | 125 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 367 108.00 | 8 215 016.00 | | 9 367 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 112 935.00 | 8 386 062.00 | | 9 112 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 172.00 | -171 046.00 | | 254 172.00 |
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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 | 3 252 438.00 | | 67 871.00 | 3 252 438.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 210 794.00 | |
I4 DECREASES Grand Total | | 2 753 423.00 | 566 887.00 | |
IO DECREASES Total including other intangible assets | | | 22 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 751 823.00 | 333 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 643.00 | | | 22 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 053 079.00 | | 32 194.00 | 3 053 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176 716.00 | | 35 677.00 | 176 716.00 |
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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 | 581 598.00 | 101 280.00 | 420 775.00 | 581 598.00 |
PE DEPRECIATION Total including other intangible assets | 22 643.00 | | | 22 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 558 955.00 | 101 280.00 | 420 775.00 | 558 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 535 050.00 | | | 535 050.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 700 000.00 | | |
6E on fixed assets – tangible | 293 919.00 | | 293 919.00 | 293 919.00 |
6T Receivables | 68 300.00 | 52 535.00 | | 68 300.00 |
7B Total provisions for depreciation | 455 264.00 | 52 535.00 | 293 919.00 | 455 264.00 |
7C Grand total | 455 264.00 | 752 535.00 | 293 919.00 | 455 264.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 52 535.00 | | |
UJ - Exceptional | | 700 000.00 | 293 919.00 | |
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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 | 1 622 356.00 | 1 622 356.00 | | 1 622 356.00 |
8C Staff and Related Accounts | 340 685.00 | 340 685.00 | | 340 685.00 |
8D Social Security and Other Social Organizations | 522 732.00 | 522 732.00 | | 522 732.00 |
UL Receivables related to investments | 53 505.00 | 53 505.00 | | 53 505.00 |
UP Loans | 6 400.00 | 6 400.00 | | 6 400.00 |
UT Other financial assets | 20 128.00 | 20 128.00 | | 20 128.00 |
UX Other trade receivables | 2 907 320.00 | | | 2 907 320.00 |
UY Staff and related accounts | 2 195.00 | | | 2 195.00 |
UZ Social Security, other social security organizations | 9 151.00 | | | 9 151.00 |
VA Doubtful or disputed receivables | 144 730.00 | | | 144 730.00 |
VB VAT | 263 417.00 | | | 263 417.00 |
VC Group and associates | 952 652.00 | | | 952 652.00 |
VI Group and Associates | 1 686.00 | 1 686.00 | | 1 686.00 |
VM Income taxes | 174 270.00 | | | 174 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 107.00 | 36 107.00 | | 36 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 659.00 | | | 9 659.00 |
VS Prepaid expenses | 34 378.00 | | | 34 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 577 802.00 | 4 577 802.00 | | 4 577 802.00 |
VW VAT | 536 227.00 | 536 227.00 | | 536 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 059 792.00 | 3 059 792.00 | | 3 059 792.00 |
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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 | 77 887.00 | 151 589.00 | | 77 887.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 131.00 | 108 030.00 | | 48 131.00 |
ST Other accounts | 594 040.00 | 836 565.00 | | 594 040.00 |
XQ Rental, rental and co-ownership charges | 205 057.00 | 288 503.00 | | 205 057.00 |
YP Average staff number | 72.00 | 84.00 | | 72.00 |
YT Subcontracting | 1 248 933.00 | 357 952.00 | | 1 248 933.00 |
YU External personnel | 103 199.00 | | | 103 199.00 |
YW Business tax | 37 417.00 | 99 718.00 | | 37 417.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 115 304.00 | 251 307.00 | | 115 304.00 |
YY Amount of VAT collected | 1 111 430.00 | 1 575 678.00 | | 1 111 430.00 |
YZ Total deductible VAT on goods and services | 131 681.00 | 159 041.00 | | 131 681.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 199 360.00 | 1 591 050.00 | | 2 199 360.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
