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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 | 417 953.00 | 251 301.00 | 166 652.00 | 417 953.00 |
AJ Other Intangible Assets | 17 243.00 | | 17 243.00 | 17 243.00 |
AP Buildings | 73 612.00 | 47 639.00 | 25 973.00 | 73 612.00 |
AR Technical installations, industrial equipment and tools | 23 582.00 | 14 466.00 | 9 115.00 | 23 582.00 |
AT Other tangible assets | 128 026.00 | 111 782.00 | 16 243.00 | 128 026.00 |
BH Other financial assets | 36 834.00 | | 36 834.00 | 36 834.00 |
BJ TOTAL (I) | 837 782.00 | 435 948.00 | 401 833.00 | 837 782.00 |
BX Customers and related accounts | 5 017 787.00 | 27 500.00 | 4 990 287.00 | 5 017 787.00 |
BZ Other receivables | 269 921.00 | | 269 921.00 | 269 921.00 |
CF Cash and cash equivalents | 158 868.00 | | 158 868.00 | 158 868.00 |
CH Prepaid expenses | 49 681.00 | | 49 681.00 | 49 681.00 |
CJ TOTAL (II) | 5 496 259.00 | 27 500.00 | 5 468 759.00 | 5 496 259.00 |
CO Grand total (0 to V) | 6 334 041.00 | 463 448.00 | 5 870 593.00 | 6 334 041.00 |
CX Development or Research and Development Expenses | 140 528.00 | 10 758.00 | 129 770.00 | 140 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 000.00 | 38 112.00 | | 390 000.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -2 158.00 | 408 872.00 | | -2 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 571 073.00 | -656 643.00 | | 571 073.00 |
DL TOTAL (I) | 962 726.00 | -205 847.00 | | 962 726.00 |
DU Loans and Debts from Credit Institutions (3) | 814.00 | 676.00 | | 814.00 |
DX Trade payables and related accounts | 462 139.00 | 330 592.00 | | 462 139.00 |
DY Tax and social security liabilities | 917 519.00 | 722 877.00 | | 917 519.00 |
EA Other liabilities | 3 527 392.00 | 1 644 199.00 | | 3 527 392.00 |
EC TOTAL (IV) | 4 907 866.00 | 2 698 345.00 | | 4 907 866.00 |
EE Grand total (I to V) | 5 870 593.00 | 2 492 497.00 | | 5 870 593.00 |
EG Accrued income and payables due within one year | 4 907 866.00 | 2 698 345.00 | | 4 907 866.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | 595 147.00 | 595 147.00 | |
FG Production sold - services | 6 146 342.00 | 57 316.00 | 6 203 658.00 | 6 146 342.00 |
FJ Net sales | 6 146 342.00 | 652 464.00 | 6 798 806.00 | 6 146 342.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 877.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 6 826 700.00 | |
FW Other purchases and external expenses | | | 2 243 033.00 | |
FX Taxes, duties, and similar payments | | | 183 691.00 | |
FY Salaries and Wages | | | 2 637 256.00 | |
FZ Social Security Contributions | | | 1 104 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 810.00 | |
GE Other Expenses | | | 44 513.00 | |
GF Total Operating Expenses (II) | | | 6 289 491.00 | |
GG - OPERATING RESULT (I - II) | | | 537 208.00 | |
GL Other interest and similar income | | | 8 030.00 | |
GN Positive exchange differences | | | 1 067.00 | |
GP Total financial income (V) | | | 9 097.00 | |
GR Interest and similar expenses | | | 16 734.00 | |
GS Negative differences of foreign exchange | | | 795.00 | |
GU Total financial expenses (VI) | | | 17 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 528 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 860.00 | | | 4 860.00 |
HC Reversals of provisions and transfers of expenses | 1 026 287.00 | | | 1 026 287.00 |
HD Total exceptional income (VII) | 1 031 147.00 | | | 1 031 147.00 |
HE Exceptional expenses on management operations | 31 853.00 | | | 31 853.00 |
HF Exceptional expenses on capital transactions | 1 031 148.00 | | | 1 031 148.00 |
HG Exceptional depreciation and provisions | | 1 053 787.00 | | |
HH Total exceptional expenses (VIII) | 1 063 001.00 | 1 053 787.00 | | 1 063 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 853.00 | -1 053 787.00 | | -31 853.00 |
HK Income tax | -74 150.00 | -72 875.00 | | -74 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 866 946.00 | 5 809 259.00 | | 7 866 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 295 872.00 | 6 465 903.00 | | 7 295 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 571 073.00 | -656 643.00 | | 571 073.00 |
HP References: Equipment leasing | 4 478.00 | | | 4 478.00 |
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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 | 506 527.00 | | 331 254.00 | 506 527.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 140 528.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 36 834.00 | |
I4 DECREASES Grand Total | | | 837 782.00 | |
IN DECREASES Start-up, development, or research expenses | | | 140 528.00 | |
IO DECREASES Total including other intangible assets | | | 435 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 257 228.00 | | 177 968.00 | 257 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 253.00 | | 11 967.00 | 213 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 045.00 | | 789.00 | 36 045.00 |
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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 | 359 138.00 | 76 810.00 | | 359 138.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 10 758.00 | | |
PE DEPRECIATION Total including other intangible assets | 212 464.00 | 38 836.00 | | 212 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 674.00 | 27 214.00 | | 146 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 053 787.00 | | 1 026 287.00 | 1 053 787.00 |
7B Total provisions for depreciation | 1 053 787.00 | | 1 026 287.00 | 1 053 787.00 |
7C Grand total | 1 053 787.00 | | 1 026 287.00 | 1 053 787.00 |
UJ - Exceptional | | | 1 026 287.00 | |
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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 | 462 139.00 | 462 139.00 | | 462 139.00 |
8C Staff and Related Accounts | 338 254.00 | 338 254.00 | | 338 254.00 |
8D Social Security and Other Social Organizations | 349 068.00 | 349 068.00 | | 349 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 506 204.00 | 506 204.00 | | 506 204.00 |
UT Other financial assets | 36 834.00 | 36 834.00 | | 36 834.00 |
UX Other trade receivables | 5 017 787.00 | | | 5 017 787.00 |
UY Staff and related accounts | 3 150.00 | | | 3 150.00 |
UZ Social Security, other social security organizations | 5 600.00 | | | 5 600.00 |
VB VAT | 147 776.00 | | | 147 776.00 |
VC Group and associates | 107 101.00 | | | 107 101.00 |
VG Loans with a maturity of up to one year at origin | 814.00 | 814.00 | | 814.00 |
VI Group and Associates | 3 021 188.00 | 3 021 188.00 | | 3 021 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 847.00 | 59 847.00 | | 59 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 294.00 | | | 6 294.00 |
VS Prepaid expenses | 49 681.00 | | | 49 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 374 225.00 | 5 374 225.00 | | 5 374 225.00 |
VW VAT | 170 350.00 | 170 350.00 | | 170 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 907 866.00 | 4 907 866.00 | | 4 907 866.00 |
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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 | 152 935.00 | 91 936.00 | | 152 935.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 551 201.00 | 498 593.00 | | 551 201.00 |
ST Other accounts | 908 574.00 | 868 529.00 | | 908 574.00 |
XQ Rental, rental and co-ownership charges | 437 430.00 | 413 003.00 | | 437 430.00 |
YQ Equipment leasing commitment | 56 882.00 | | | 56 882.00 |
YT Subcontracting | 262 804.00 | 137 500.00 | | 262 804.00 |
YU External personnel | 83 022.00 | 70 347.00 | | 83 022.00 |
YW Business tax | 30 756.00 | 66 861.00 | | 30 756.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 183 691.00 | 158 797.00 | | 183 691.00 |
YY Amount of VAT collected | 784 776.00 | | | 784 776.00 |
YZ Total deductible VAT on goods and services | 377 755.00 | | | 377 755.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 243 033.00 | 1 987 972.00 | | 2 243 033.00 |
