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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 | 59 971.00 | 6 328.00 | 53 642.00 | 59 971.00 |
AT Other tangible assets | 146 667.00 | 123 210.00 | 23 456.00 | 146 667.00 |
BD Other fixed assets | 175.00 | | 175.00 | 175.00 |
BH Other financial assets | 8 573.00 | | 8 573.00 | 8 573.00 |
BJ TOTAL (I) | 3 761 889.00 | 629 539.00 | 3 132 350.00 | 3 761 889.00 |
BP Services in progress | 120 621.00 | | 120 621.00 | 120 621.00 |
BV Advances and down payments on orders | 3 062.00 | | 3 062.00 | 3 062.00 |
BX Customers and related accounts | 798 939.00 | | 798 939.00 | 798 939.00 |
BZ Other receivables | 121 637.00 | | 121 637.00 | 121 637.00 |
CF Cash and cash equivalents | 730 716.00 | | 730 716.00 | 730 716.00 |
CH Prepaid expenses | 115 097.00 | | 115 097.00 | 115 097.00 |
CJ TOTAL (II) | 1 890 074.00 | | 1 890 074.00 | 1 890 074.00 |
CO Grand total (0 to V) | 5 651 964.00 | 629 539.00 | 5 022 424.00 | 5 651 964.00 |
CU Other investments | 3 546 502.00 | 500 000.00 | 3 046 502.00 | 3 546 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 5 599.00 | | | 5 599.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 644 320.00 | 644 320.00 | | 644 320.00 |
DH Retained earnings | 970 541.00 | 628 462.00 | | 970 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 247 035.00 | 742 078.00 | | 1 247 035.00 |
DK Regulated provisions | 15 278.00 | 799.00 | | 15 278.00 |
DL TOTAL (I) | 2 926 774.00 | 2 059 660.00 | | 2 926 774.00 |
DS Convertible Bond Issues | 616.00 | 1 250.00 | | 616.00 |
DU Loans and Debts from Credit Institutions (3) | 1 206 507.00 | 1 500 063.00 | | 1 206 507.00 |
DX Trade payables and related accounts | 205 372.00 | 216 016.00 | | 205 372.00 |
DY Tax and social security liabilities | 614 172.00 | 355 984.00 | | 614 172.00 |
DZ Fixed asset liabilities and related accounts | 63 000.00 | | | 63 000.00 |
EA Other liabilities | 5 981.00 | 301 673.00 | | 5 981.00 |
EC TOTAL (IV) | 2 095 650.00 | 2 374 987.00 | | 2 095 650.00 |
EE Grand total (I to V) | 5 022 424.00 | 4 434 648.00 | | 5 022 424.00 |
EG Accrued income and payables due within one year | 1 187 303.00 | 1 169 025.00 | | 1 187 303.00 |
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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 | 7 287 745.00 | | 7 287 745.00 | 7 287 745.00 |
FJ Net sales | 7 287 745.00 | | 7 287 745.00 | 7 287 745.00 |
FM Inventory production | | | 1 660.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 001.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 7 294 411.00 | |
FW Other purchases and external expenses | | | 3 762 622.00 | |
FX Taxes, duties, and similar payments | | | 107 413.00 | |
FY Salaries and Wages | | | 1 549 039.00 | |
FZ Social Security Contributions | | | 580 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 959.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 6 007 665.00 | |
GG - OPERATING RESULT (I - II) | | | 1 286 745.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 003.00 | |
GK Income from other securities and fixed asset receivables | | | 332.00 | |
GL Other interest and similar income | | | 2 933.00 | |
GN Positive exchange differences | | | 177.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 403 446.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 15 766.00 | |
GU Total financial expenses (VI) | | | 15 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 387 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 674 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 10 726.00 | | |
HC Reversals of provisions and transfers of expenses | 107.00 | | | 107.00 |
HD Total exceptional income (VII) | 107.00 | | | 107.00 |
HE Exceptional expenses on management operations | | 225.00 | | |
HG Exceptional depreciation and provisions | 14 586.00 | 799.00 | | 14 586.00 |
HH Total exceptional expenses (VIII) | 14 586.00 | 1 024.00 | | 14 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 479.00 | -1 024.00 | | -14 479.00 |
HK Income tax | 412 912.00 | 432 918.00 | | 412 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 697 964.00 | 7 165 715.00 | | 7 697 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 450 929.00 | 6 423 637.00 | | 6 450 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 247 035.00 | 742 078.00 | | 1 247 035.00 |
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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 | 3 741 135.00 | | 62 182.00 | 3 741 135.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 428.00 | 3 555 251.00 | |
I4 DECREASES Grand Total | | 41 428.00 | 3 761 889.00 | |
IO DECREASES Total including other intangible assets | | | 59 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 471.00 | | 52 500.00 | 7 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 984.00 | | 9 682.00 | 136 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 596 679.00 | | | 3 596 679.00 |
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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 | 121 579.00 | 7 959.00 | | 121 579.00 |
PE DEPRECIATION Total including other intangible assets | 5 672.00 | 656.00 | | 5 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 907.00 | 7 303.00 | | 115 907.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 799.00 | 14 586.00 | 107.00 | 799.00 |
7B Total provisions for depreciation | 500 000.00 | | | 500 000.00 |
7C Grand total | 500 799.00 | 14 586.00 | 107.00 | 500 799.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 14 586.00 | 107.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 616.00 | 616.00 | | 616.00 |
8B Suppliers and Related Accounts | 205 372.00 | 205 372.00 | | 205 372.00 |
8C Staff and Related Accounts | 134 046.00 | 134 046.00 | | 134 046.00 |
8D Social Security and Other Social Organizations | 231 054.00 | 231 054.00 | | 231 054.00 |
8J Fixed Asset Liabilities and Related Accounts | 63 000.00 | 63 000.00 | | 63 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 770.00 | 2 770.00 | | 2 770.00 |
UT Other financial assets | 8 573.00 | | | 8 573.00 |
UX Other trade receivables | 798 939.00 | | | 798 939.00 |
UZ Social Security, other social security organizations | 17.00 | | | 17.00 |
VB VAT | 41 387.00 | | | 41 387.00 |
VG Loans with a maturity of up to one year at origin | 856.00 | 856.00 | | 856.00 |
VH Loans with a maturity of more than one year at origin | 1 205 651.00 | 297 304.00 | 908 347.00 | 1 205 651.00 |
VI Group and Associates | 3 211.00 | 3 211.00 | | 3 211.00 |
VK Loans repaid during the year | 294 982.00 | | | 294 982.00 |
VM Income taxes | 79 434.00 | | | 79 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 717.00 | 70 717.00 | | 70 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 798.00 | | | 798.00 |
VS Prepaid expenses | 115 097.00 | | | 115 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 044 247.00 | 1 035 674.00 | 8 573.00 | 1 044 247.00 |
VW VAT | 178 353.00 | 178 353.00 | | 178 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 095 650.00 | 1 187 303.00 | 908 347.00 | 2 095 650.00 |
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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 | 65 144.00 | 51 247.00 | | 65 144.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 144 727.00 | 155 397.00 | | 144 727.00 |
ST Other accounts | 141 264.00 | 135 264.00 | | 141 264.00 |
XQ Rental, rental and co-ownership charges | 76 912.00 | 90 157.00 | | 76 912.00 |
YP Average staff number | 48.00 | | | 48.00 |
YT Subcontracting | 3 399 717.00 | 3 237 021.00 | | 3 399 717.00 |
YW Business tax | 42 269.00 | 36 460.00 | | 42 269.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 107 413.00 | 87 707.00 | | 107 413.00 |
YY Amount of VAT collected | 1 442 985.00 | 1 350 320.00 | | 1 442 985.00 |
YZ Total deductible VAT on goods and services | 697 876.00 | 666 376.00 | | 697 876.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 762 622.00 | 3 617 840.00 | | 3 762 622.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
