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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 | 978 839.00 | 578 762.00 | 400 077.00 | 978 839.00 |
AH Goodwill | 1 021 408.00 | | 1 021 408.00 | 1 021 408.00 |
AJ Other Intangible Assets | 201 942.00 | | 201 942.00 | 201 942.00 |
AT Other tangible assets | 282 991.00 | 179 521.00 | 103 471.00 | 282 991.00 |
BH Other financial assets | 36 000.00 | | 36 000.00 | 36 000.00 |
BJ TOTAL (I) | 2 521 813.00 | 758 282.00 | 1 763 531.00 | 2 521 813.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 767 944.00 | 25 344.00 | 742 601.00 | 767 944.00 |
BZ Other receivables | 454 647.00 | | 454 647.00 | 454 647.00 |
CF Cash and cash equivalents | 322 455.00 | | 322 455.00 | 322 455.00 |
CH Prepaid expenses | 102 215.00 | | 102 215.00 | 102 215.00 |
CJ TOTAL (II) | 1 647 262.00 | 25 344.00 | 1 621 918.00 | 1 647 262.00 |
CO Grand total (0 to V) | 4 169 075.00 | 783 626.00 | 3 385 449.00 | 4 169 075.00 |
CP Shares due in less than one year | 36 000.00 | | | 36 000.00 |
CU Other investments | 633.00 | | 633.00 | 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 967 000.00 | 967 000.00 | | 967 000.00 |
DD Legal reserve (1) | 96 700.00 | 96 700.00 | | 96 700.00 |
DG Other reserves | 831 200.00 | 628 044.00 | | 831 200.00 |
DH Retained earnings | 792.00 | 792.00 | | 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 992.00 | 203 156.00 | | 338 992.00 |
DL TOTAL (I) | 2 234 684.00 | 1 895 692.00 | | 2 234 684.00 |
DU Loans and Debts from Credit Institutions (3) | 40 806.00 | 21 546.00 | | 40 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 22 541.00 | | |
DX Trade payables and related accounts | 376 423.00 | 193 239.00 | | 376 423.00 |
DY Tax and social security liabilities | 411 974.00 | 472 769.00 | | 411 974.00 |
EA Other liabilities | 7 799.00 | 10 692.00 | | 7 799.00 |
EB Prepaid income (2) | 313 762.00 | 249 074.00 | | 313 762.00 |
EC TOTAL (IV) | 1 150 765.00 | 969 861.00 | | 1 150 765.00 |
EE Grand total (I to V) | 3 385 449.00 | 2 865 552.00 | | 3 385 449.00 |
EG Accrued income and payables due within one year | 1 150 765.00 | 969 861.00 | | 1 150 765.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 196 944.00 | | 196 944.00 | 196 944.00 |
FG Production sold - services | 1 825 237.00 | 1 081 329.00 | 2 906 566.00 | 1 825 237.00 |
FJ Net sales | 2 022 181.00 | 1 081 329.00 | 3 103 510.00 | 2 022 181.00 |
FN Capitalized production | | | 201 942.00 | |
FO Operating subsidies | | | 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 333.00 | |
FR Total operating income (I) | | | 3 308 985.00 | |
FS Purchases of goods (including customs duties) | | | 114 833.00 | |
FT Inventory change (goods) | | | 2 446.00 | |
FW Other purchases and external expenses | | | 1 128 850.00 | |
FX Taxes, duties, and similar payments | | | 54 584.00 | |
FY Salaries and Wages | | | 947 408.00 | |
FZ Social Security Contributions | | | 430 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 440.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 2 872 014.00 | |
GG - OPERATING RESULT (I - II) | | | 436 971.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 977.00 | |
GL Other interest and similar income | | | 1 155.00 | |
GP Total financial income (V) | | | 3 132.00 | |
GR Interest and similar expenses | | | 368.00 | |
GU Total financial expenses (VI) | | | 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 333.00 | 4 560.00 | | 3 333.00 |
HA Exceptional income from management transactions | 15.00 | 26 026.00 | | 15.00 |
HD Total exceptional income (VII) | 15.00 | 26 026.00 | | 15.00 |
HE Exceptional expenses on management operations | | 8 758.00 | | |
HF Exceptional expenses on capital transactions | 5 780.00 | | | 5 780.00 |
HG Exceptional depreciation and provisions | | 495.00 | | |
HH Total exceptional expenses (VIII) | 5 780.00 | 9 253.00 | | 5 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 765.00 | 16 772.00 | | -5 765.00 |
HK Income tax | 94 977.00 | -97 166.00 | | 94 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 312 132.00 | 3 877 839.00 | | 3 312 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 973 140.00 | 3 674 683.00 | | 2 973 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 992.00 | 203 156.00 | | 338 992.00 |
HP References: Equipment leasing | 28 835.00 | 29 871.00 | | 28 835.00 |
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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 | 2 079 894.00 | | 396 421.00 | 2 079 894.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 133.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 133.00 | 36 000.00 | |
IO DECREASES Total including other intangible assets | | | 2 000 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | 142 945.00 | 282 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 718 599.00 | | 281 648.00 | 1 718 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 163.00 | | 94 773.00 | 331 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 133.00 | | 20 000.00 | 30 133.00 |
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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 | 701 976.00 | 193 440.00 | 137 165.00 | 701 976.00 |
PE DEPRECIATION Total including other intangible assets | 418 400.00 | 160 330.00 | | 418 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 576.00 | 33 110.00 | 137 165.00 | 283 576.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 344.00 | | | 25 344.00 |
7B Total provisions for depreciation | 25 344.00 | | | 25 344.00 |
7C Grand total | 25 344.00 | | | 25 344.00 |
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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 | 376 423.00 | 376 423.00 | | 376 423.00 |
8C Staff and Related Accounts | 97 312.00 | 97 312.00 | | 97 312.00 |
8D Social Security and Other Social Organizations | 177 785.00 | 177 785.00 | | 177 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 799.00 | 7 799.00 | | 7 799.00 |
8L Deferred income | 313 762.00 | 313 762.00 | | 313 762.00 |
UT Other financial assets | 36 000.00 | 36 000.00 | | 36 000.00 |
UX Other trade receivables | 736 418.00 | | | 736 418.00 |
UZ Social Security, other social security organizations | 1 124.00 | | | 1 124.00 |
VA Doubtful or disputed receivables | 31 526.00 | | | 31 526.00 |
VB VAT | 87 287.00 | | | 87 287.00 |
VC Group and associates | 176 479.00 | | | 176 479.00 |
VH Loans with a maturity of more than one year at origin | 40 806.00 | 40 806.00 | | 40 806.00 |
VJ Loans taken out during the year | 27 415.00 | | | 27 415.00 |
VK Loans repaid during the year | 8 155.00 | | | 8 155.00 |
VM Income taxes | 123 130.00 | | | 123 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 298.00 | 17 298.00 | | 17 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 627.00 | | | 66 627.00 |
VS Prepaid expenses | 102 215.00 | | | 102 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 360 806.00 | 1 360 806.00 | | 1 360 806.00 |
VW VAT | 119 579.00 | 119 579.00 | | 119 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 150 765.00 | 1 150 765.00 | | 1 150 765.00 |
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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 | 41 163.00 | 42 746.00 | | 41 163.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 246 539.00 | 309 685.00 | | 246 539.00 |
ST Other accounts | 360 111.00 | 379 816.00 | | 360 111.00 |
XQ Rental, rental and co-ownership charges | 119 416.00 | 150 103.00 | | 119 416.00 |
YT Subcontracting | 252 985.00 | 130 781.00 | | 252 985.00 |
YU External personnel | 149 800.00 | 178 261.00 | | 149 800.00 |
YV Retrocessions of fees, commissions and brokerage | | 1 522.00 | | |
YW Business tax | 13 421.00 | 24 120.00 | | 13 421.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54 584.00 | 66 866.00 | | 54 584.00 |
YY Amount of VAT collected | 613 481.00 | 561 787.00 | | 613 481.00 |
YZ Total deductible VAT on goods and services | 209 783.00 | 312 898.00 | | 209 783.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 128 850.00 | 1 150 167.00 | | 1 128 850.00 |
