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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 | 64 935.00 | 61 985.00 | 2 949.00 | 64 935.00 |
AP Buildings | 69 435.00 | 33 875.00 | 35 560.00 | 69 435.00 |
AR Technical installations, industrial equipment and tools | 27 619.00 | 25 059.00 | 2 559.00 | 27 619.00 |
AT Other tangible assets | 206 342.00 | 177 632.00 | 28 709.00 | 206 342.00 |
AX Advances and down payments | 5 445.00 | | 5 445.00 | 5 445.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 470 908.00 | 298 552.00 | 172 355.00 | 470 908.00 |
BL Raw materials, supplies | 6 329.00 | 4 511.00 | 1 817.00 | 6 329.00 |
BN Goods in progress | 48 301.00 | | 48 301.00 | 48 301.00 |
BX Customers and related accounts | 306 719.00 | 34 087.00 | 272 631.00 | 306 719.00 |
BZ Other receivables | 415 304.00 | | 415 304.00 | 415 304.00 |
CD Marketable securities | 1 569 794.00 | | 1 569 794.00 | 1 569 794.00 |
CF Cash and cash equivalents | 330 711.00 | | 330 711.00 | 330 711.00 |
CH Prepaid expenses | 55 101.00 | | 55 101.00 | 55 101.00 |
CJ TOTAL (II) | 2 732 261.00 | 38 598.00 | 2 693 662.00 | 2 732 261.00 |
CO Grand total (0 to V) | 3 203 169.00 | 337 151.00 | 2 866 018.00 | 3 203 169.00 |
CU Other investments | 91 700.00 | | 91 700.00 | 91 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 102 941.00 | 102 941.00 | | 102 941.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 101 635.00 | 969 371.00 | | 1 101 635.00 |
DH Retained earnings | 8 550.00 | | | 8 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 153.00 | 273 091.00 | | 44 153.00 |
DL TOTAL (I) | 1 422 280.00 | 1 510 404.00 | | 1 422 280.00 |
DP Provisions for Risks | 41 011.00 | 39 488.00 | | 41 011.00 |
DR TOTAL (IV) | 41 011.00 | 39 488.00 | | 41 011.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 256.00 | | |
DX Trade payables and related accounts | 1 055 567.00 | 1 250 886.00 | | 1 055 567.00 |
DY Tax and social security liabilities | 346 935.00 | 415 046.00 | | 346 935.00 |
DZ Fixed asset liabilities and related accounts | | 1 770.00 | | |
EA Other liabilities | 223.00 | 77 055.00 | | 223.00 |
EB Prepaid income (2) | | 329 500.00 | | |
EC TOTAL (IV) | 1 402 727.00 | 2 075 516.00 | | 1 402 727.00 |
EE Grand total (I to V) | 2 866 018.00 | 3 625 408.00 | | 2 866 018.00 |
EG Accrued income and payables due within one year | 1 402 727.00 | 2 075 516.00 | | 1 402 727.00 |
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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 | | | | |
FG Production sold - services | 5 247 382.00 | | 5 247 382.00 | 5 247 382.00 |
FJ Net sales | 5 247 382.00 | | 5 247 382.00 | 5 247 382.00 |
FM Inventory production | | | 33 264.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 675.00 | |
FQ Other income | | | 1 733.00 | |
FR Total operating income (I) | | | 5 371 056.00 | |
FV Inventory change (raw materials and supplies) | | | 1 610.00 | |
FW Other purchases and external expenses | | | 4 565 562.00 | |
FX Taxes, duties, and similar payments | | | 28 107.00 | |
FY Salaries and Wages | | | 600 249.00 | |
FZ Social Security Contributions | | | 176 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 206.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 280.00 | |
GE Other Expenses | | | 3 427.00 | |
GF Total Operating Expenses (II) | | | 5 407 676.00 | |
GG - OPERATING RESULT (I - II) | | | -36 619.00 | |
GL Other interest and similar income | | | 14 141.00 | |
GP Total financial income (V) | | | 14 141.00 | |
GR Interest and similar expenses | | | 219.00 | |
GU Total financial expenses (VI) | | | 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 000.00 | 8 464.00 | | 60 000.00 |
HB Exceptional income from capital transactions | 14 666.00 | 20 398.00 | | 14 666.00 |
HD Total exceptional income (VII) | 74 666.00 | 28 863.00 | | 74 666.00 |
HE Exceptional expenses on management operations | | 1 067.00 | | |
HF Exceptional expenses on capital transactions | 328.00 | 98 895.00 | | 328.00 |
HH Total exceptional expenses (VIII) | 328.00 | 99 962.00 | | 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 337.00 | -71 098.00 | | 74 337.00 |
HK Income tax | 7 487.00 | 129 406.00 | | 7 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 459 863.00 | 8 096 395.00 | | 5 459 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 415 710.00 | 7 823 304.00 | | 5 415 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 153.00 | 273 091.00 | | 44 153.00 |
HP References: Equipment leasing | 21 324.00 | 27 127.00 | | 21 324.00 |
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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 | 364 512.00 | | | 364 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 131.00 | |
I4 DECREASES Grand Total | | | 470 908.00 | |
IO DECREASES Total including other intangible assets | | | 64 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 308 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 424.00 | | | 61 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 657.00 | | | 297 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 431.00 | | | 5 431.00 |
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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 | 285 751.00 | 24 207.00 | 11 405.00 | 285 751.00 |
PE DEPRECIATION Total including other intangible assets | 58 205.00 | 3 781.00 | | 58 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 546.00 | 20 426.00 | 11 405.00 | 227 546.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 39 488.00 | 8 280.00 | 6 757.00 | 39 488.00 |
6N Inventories and work in progress | 4 511.00 | | | 4 511.00 |
6T Receivables | 34 087.00 | | | 34 087.00 |
7B Total provisions for depreciation | 38 599.00 | | | 38 599.00 |
7C Grand total | 78 087.00 | 8 280.00 | 6 757.00 | 78 087.00 |
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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 | 1 055 567.00 | 1 055 567.00 | | 1 055 567.00 |
8C Staff and Related Accounts | 11 273.00 | 11 273.00 | | 11 273.00 |
8D Social Security and Other Social Organizations | 51 376.00 | 51 376.00 | | 51 376.00 |
UT Other financial assets | 5 400.00 | | | 5 400.00 |
UX Other trade receivables | 265 928.00 | | | 265 928.00 |
UZ Social Security, other social security organizations | 10 161.00 | | | 10 161.00 |
VA Doubtful or disputed receivables | 40 791.00 | | | 40 791.00 |
VB VAT | 210 809.00 | | | 210 809.00 |
VI Group and Associates | 223.00 | 223.00 | | 223.00 |
VK Loans repaid during the year | 1 256.00 | | | 1 256.00 |
VM Income taxes | 147 953.00 | | | 147 953.00 |
VP Miscellaneous | 8 935.00 | | | 8 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 597.00 | 1 597.00 | | 1 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 445.00 | | | 37 445.00 |
VS Prepaid expenses | 55 101.00 | | | 55 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 782 524.00 | 777 124.00 | 5 400.00 | 782 524.00 |
VW VAT | 282 688.00 | 282 688.00 | | 282 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 402 727.00 | 1 402 727.00 | | 1 402 727.00 |
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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 | 19 668.00 | | | 19 668.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 462.00 | | | 33 462.00 |
ST Other accounts | 227 671.00 | | | 227 671.00 |
XQ Rental, rental and co-ownership charges | 35 768.00 | | | 35 768.00 |
YP Average staff number | 15.00 | | | 15.00 |
YQ Equipment leasing commitment | 124 524.00 | | | 124 524.00 |
YT Subcontracting | 4 265 994.00 | | | 4 265 994.00 |
YU External personnel | 2 664.00 | | | 2 664.00 |
YW Business tax | 8 439.00 | | | 8 439.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 107.00 | | | 28 107.00 |
YY Amount of VAT collected | 1 001 368.00 | | | 1 001 368.00 |
YZ Total deductible VAT on goods and services | 117 432.00 | | | 117 432.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 565 562.00 | | | 4 565 562.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
