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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 | 646 413.00 | 270 331.00 | 376 082.00 | 646 413.00 |
AH Goodwill | 210 221.00 | | 210 221.00 | 210 221.00 |
AR Technical installations, industrial equipment and tools | 81 525.00 | 68 085.00 | 13 439.00 | 81 525.00 |
AT Other tangible assets | 71 611.00 | 34 226.00 | 37 385.00 | 71 611.00 |
BF Loans | 5 702.00 | | 5 702.00 | 5 702.00 |
BH Other financial assets | 1 349.00 | | 1 349.00 | 1 349.00 |
BJ TOTAL (I) | 1 169 269.00 | 525 092.00 | 644 178.00 | 1 169 269.00 |
BL Raw materials, supplies | 12 849.00 | | 12 849.00 | 12 849.00 |
BN Goods in progress | 6 826.00 | | 6 826.00 | 6 826.00 |
BX Customers and related accounts | 409 912.00 | 10 254.00 | 399 658.00 | 409 912.00 |
BZ Other receivables | 568 056.00 | | 568 056.00 | 568 056.00 |
CF Cash and cash equivalents | 85 478.00 | | 85 478.00 | 85 478.00 |
CH Prepaid expenses | 15 026.00 | | 15 026.00 | 15 026.00 |
CJ TOTAL (II) | 1 098 147.00 | 10 254.00 | 1 087 893.00 | 1 098 147.00 |
CO Grand total (0 to V) | 2 267 416.00 | 535 345.00 | 1 732 071.00 | 2 267 416.00 |
CU Other investments | 152 449.00 | 152 449.00 | | 152 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 163 363.00 | | | 163 363.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 286 984.00 | | | 286 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 851.00 | | | 30 851.00 |
DL TOTAL (I) | 585 199.00 | | | 585 199.00 |
DU Loans and Debts from Credit Institutions (3) | 532 890.00 | | | 532 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 965.00 | | | 24 965.00 |
DX Trade payables and related accounts | 126 105.00 | | | 126 105.00 |
DY Tax and social security liabilities | 180 567.00 | | | 180 567.00 |
EA Other liabilities | 262 601.00 | | | 262 601.00 |
EB Prepaid income (2) | 19 745.00 | | | 19 745.00 |
EC TOTAL (IV) | 1 146 872.00 | | | 1 146 872.00 |
EE Grand total (I to V) | 1 732 071.00 | | | 1 732 071.00 |
EG Accrued income and payables due within one year | 820 011.00 | | | 820 011.00 |
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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 | 34 670.00 | | 34 670.00 | 34 670.00 |
FD Production sold - goods | 1 123.00 | | 1 123.00 | 1 123.00 |
FG Production sold - services | 1 598 516.00 | | 1 598 516.00 | 1 598 516.00 |
FJ Net sales | 1 634 309.00 | | 1 634 309.00 | 1 634 309.00 |
FM Inventory production | | | 5 275.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 094.00 | |
FQ Other income | | | 11 198.00 | |
FR Total operating income (I) | | | 1 672 875.00 | |
FS Purchases of goods (including customs duties) | | | 31 567.00 | |
FU Purchases of raw materials and other supplies | | | 105 794.00 | |
FV Inventory change (raw materials and supplies) | | | 1 926.00 | |
FW Other purchases and external expenses | | | 757 866.00 | |
FX Taxes, duties, and similar payments | | | 15 307.00 | |
FY Salaries and Wages | | | 429 784.00 | |
FZ Social Security Contributions | | | 141 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 103.00 | |
GE Other Expenses | | | 11 901.00 | |
GF Total Operating Expenses (II) | | | 1 629 967.00 | |
GG - OPERATING RESULT (I - II) | | | 42 908.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55.00 | |
GL Other interest and similar income | | | 11 345.00 | |
GP Total financial income (V) | | | 11 400.00 | |
GR Interest and similar expenses | | | 18 794.00 | |
GU Total financial expenses (VI) | | | 18 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 094.00 | | | 22 094.00 |
A4 Equity method investments | 450.00 | | | 450.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HK Income tax | 4 213.00 | | | 4 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 684 276.00 | | | 1 684 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 653 425.00 | | | 1 653 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 851.00 | | | 30 851.00 |
HP References: Equipment leasing | 79 936.00 | | | 79 936.00 |
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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 | 1 167 653.00 | | 1 616.00 | 1 167 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159 500.00 | |
I4 DECREASES Grand Total | | | 1 169 269.00 | |
IO DECREASES Total including other intangible assets | | | 856 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 856 633.00 | | | 856 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 963.00 | | 3 173.00 | 149 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 057.00 | | -1 557.00 | 161 057.00 |
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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 | 238 540.00 | 134 103.00 | | 238 540.00 |
PE DEPRECIATION Total including other intangible assets | 145 368.00 | 124 963.00 | | 145 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 172.00 | 9 140.00 | | 93 172.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 254.00 | | | 10 254.00 |
7B Total provisions for depreciation | 162 703.00 | | | 162 703.00 |
7C Grand total | 162 703.00 | | | 162 703.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 965.00 | 14 408.00 | 10 558.00 | 24 965.00 |
8B Suppliers and Related Accounts | 126 105.00 | 126 105.00 | | 126 105.00 |
8C Staff and Related Accounts | 65 279.00 | 65 279.00 | | 65 279.00 |
8D Social Security and Other Social Organizations | 37 004.00 | 37 004.00 | | 37 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262 601.00 | 262 601.00 | | 262 601.00 |
8L Deferred income | 19 745.00 | 19 745.00 | | 19 745.00 |
UP Loans | 5 702.00 | 1 589.00 | | 5 702.00 |
UT Other financial assets | 1 349.00 | | | 1 349.00 |
UX Other trade receivables | 397 648.00 | | | 397 648.00 |
UZ Social Security, other social security organizations | -232.00 | | | -232.00 |
VA Doubtful or disputed receivables | 12 264.00 | | | 12 264.00 |
VB VAT | 12 844.00 | | | 12 844.00 |
VC Group and associates | 527 460.00 | | | 527 460.00 |
VG Loans with a maturity of up to one year at origin | 1 004.00 | 1 004.00 | | 1 004.00 |
VH Loans with a maturity of more than one year at origin | 531 886.00 | 215 582.00 | 172 484.00 | 531 886.00 |
VK Loans repaid during the year | 232 699.00 | | | 232 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 932.00 | 8 932.00 | | 8 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 984.00 | | | 27 984.00 |
VS Prepaid expenses | 15 026.00 | | | 15 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 000 046.00 | 982 320.00 | 17 726.00 | 1 000 046.00 |
VW VAT | 69 352.00 | 69 352.00 | | 69 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 146 872.00 | 820 011.00 | 183 042.00 | 1 146 872.00 |
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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 | 8 811.00 | | | 8 811.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 691.00 | | | 24 691.00 |
ST Other accounts | 169 869.00 | | | 169 869.00 |
XQ Rental, rental and co-ownership charges | 173 373.00 | | | 173 373.00 |
YP Average staff number | 14.00 | | | 14.00 |
YQ Equipment leasing commitment | 70 865.00 | | | 70 865.00 |
YT Subcontracting | 41 179.00 | | | 41 179.00 |
YU External personnel | 348 754.00 | | | 348 754.00 |
YW Business tax | 6 496.00 | | | 6 496.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 307.00 | | | 15 307.00 |
YY Amount of VAT collected | 324 402.00 | | | 324 402.00 |
YZ Total deductible VAT on goods and services | 189 701.00 | | | 189 701.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 757 866.00 | | | 757 866.00 |
