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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 | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 8 385.00 | | 8 385.00 | 8 385.00 |
AT Other tangible assets | 1 784 157.00 | 585 835.00 | 1 198 322.00 | 1 784 157.00 |
BH Other financial assets | 5 327.00 | | 5 327.00 | 5 327.00 |
BJ TOTAL (I) | 1 798 468.00 | 586 435.00 | 1 212 033.00 | 1 798 468.00 |
BX Customers and related accounts | 332 422.00 | | 332 422.00 | 332 422.00 |
BZ Other receivables | 91 580.00 | | 91 580.00 | 91 580.00 |
CF Cash and cash equivalents | 302 270.00 | | 302 270.00 | 302 270.00 |
CH Prepaid expenses | 6 848.00 | | 6 848.00 | 6 848.00 |
CJ TOTAL (II) | 733 119.00 | | 733 119.00 | 733 119.00 |
CO Grand total (0 to V) | 2 531 587.00 | 586 435.00 | 1 945 153.00 | 2 531 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 175 819.00 | 101 445.00 | | 175 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 195.00 | 74 374.00 | | 148 195.00 |
DK Regulated provisions | 41 472.00 | | | 41 472.00 |
DL TOTAL (I) | 640 486.00 | 450 819.00 | | 640 486.00 |
DU Loans and Debts from Credit Institutions (3) | 997 493.00 | | | 997 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 681.00 | 27 420.00 | | 28 681.00 |
DX Trade payables and related accounts | 112 554.00 | 232 032.00 | | 112 554.00 |
DY Tax and social security liabilities | 155 886.00 | 132 081.00 | | 155 886.00 |
EA Other liabilities | 10 054.00 | 1 510.00 | | 10 054.00 |
EC TOTAL (IV) | 1 304 667.00 | 393 043.00 | | 1 304 667.00 |
EE Grand total (I to V) | 1 945 153.00 | 843 862.00 | | 1 945 153.00 |
EG Accrued income and payables due within one year | 528 064.00 | 393 043.00 | | 528 064.00 |
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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 | 2 718 487.00 | 324 525.00 | 3 043 012.00 | 2 718 487.00 |
FJ Net sales | 2 718 487.00 | 324 525.00 | 3 043 012.00 | 2 718 487.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 737.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 057 752.00 | |
FW Other purchases and external expenses | | | 2 276 730.00 | |
FX Taxes, duties, and similar payments | | | 34 979.00 | |
FY Salaries and Wages | | | 364 506.00 | |
FZ Social Security Contributions | | | 94 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 240.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 973 213.00 | |
GG - OPERATING RESULT (I - II) | | | 84 539.00 | |
GR Interest and similar expenses | | | 1 056.00 | |
GU Total financial expenses (VI) | | | 1 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 737.00 | 6 769.00 | | 14 737.00 |
HA Exceptional income from management transactions | 13 502.00 | | | 13 502.00 |
HB Exceptional income from capital transactions | 148 000.00 | | | 148 000.00 |
HD Total exceptional income (VII) | 161 502.00 | | | 161 502.00 |
HE Exceptional expenses on management operations | 1 400.00 | 306.00 | | 1 400.00 |
HF Exceptional expenses on capital transactions | 3 450.00 | | | 3 450.00 |
HG Exceptional depreciation and provisions | 41 472.00 | | | 41 472.00 |
HH Total exceptional expenses (VIII) | 46 322.00 | 306.00 | | 46 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115 180.00 | -306.00 | | 115 180.00 |
HK Income tax | 50 468.00 | 30 702.00 | | 50 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 219 254.00 | 2 563 209.00 | | 3 219 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 071 058.00 | 2 488 835.00 | | 3 071 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 195.00 | 74 374.00 | | 148 195.00 |
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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 | 608 044.00 | | 1 199 775.00 | 608 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 327.00 | |
I4 DECREASES Grand Total | | 9 351.00 | 1 798 468.00 | |
IO DECREASES Total including other intangible assets | | | 8 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 351.00 | 1 784 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 985.00 | | | 8 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 593 732.00 | | 1 199 775.00 | 593 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 327.00 | | | 5 327.00 |
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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 | 390 095.00 | 202 240.00 | 5 901.00 | 390 095.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 495.00 | 202 240.00 | 5 901.00 | 389 495.00 |
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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 | | 41 472.00 | | |
7C Grand total | | 41 472.00 | | |
UJ - Exceptional | | 41 472.00 | | |
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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 | 112 554.00 | 112 554.00 | | 112 554.00 |
8C Staff and Related Accounts | 55 860.00 | 55 860.00 | | 55 860.00 |
8D Social Security and Other Social Organizations | 45 288.00 | 45 288.00 | | 45 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 054.00 | 10 054.00 | | 10 054.00 |
UT Other financial assets | 5 327.00 | | | 5 327.00 |
UX Other trade receivables | 332 422.00 | | | 332 422.00 |
VB VAT | 39 993.00 | | | 39 993.00 |
VH Loans with a maturity of more than one year at origin | 997 493.00 | 220 890.00 | 776 603.00 | 997 493.00 |
VI Group and Associates | 28 681.00 | 28 681.00 | | 28 681.00 |
VJ Loans taken out during the year | 1 089 400.00 | | | 1 089 400.00 |
VK Loans repaid during the year | 91 907.00 | | | 91 907.00 |
VP Miscellaneous | 13 502.00 | | | 13 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 232.00 | 6 232.00 | | 6 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 085.00 | | | 38 085.00 |
VS Prepaid expenses | 6 848.00 | | | 6 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 176.00 | 430 849.00 | 5 327.00 | 436 176.00 |
VW VAT | 48 505.00 | 48 505.00 | | 48 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 304 667.00 | 528 064.00 | 776 603.00 | 1 304 667.00 |
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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 | 30 816.00 | 13 152.00 | | 30 816.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 566.00 | 6 610.00 | | 6 566.00 |
ST Other accounts | 718 421.00 | 570 771.00 | | 718 421.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | 6 000.00 | | 6 000.00 |
YT Subcontracting | 1 353 800.00 | 1 249 279.00 | | 1 353 800.00 |
YU External personnel | 191 944.00 | 176 346.00 | | 191 944.00 |
YW Business tax | 4 163.00 | 9 303.00 | | 4 163.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 979.00 | 22 455.00 | | 34 979.00 |
YY Amount of VAT collected | 575 924.00 | 467 115.00 | | 575 924.00 |
YZ Total deductible VAT on goods and services | 455 840.00 | 391 874.00 | | 455 840.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 276 730.00 | 2 009 005.00 | | 2 276 730.00 |
