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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 | 1 237 590.00 | 1 237 590.00 | | 1 237 590.00 |
AH Goodwill | 3 200 000.00 | 1 500 000.00 | 1 700 000.00 | 3 200 000.00 |
AT Other tangible assets | 370 024.00 | 316 295.00 | 53 729.00 | 370 024.00 |
BH Other financial assets | 38 932.00 | | 38 932.00 | 38 932.00 |
BJ TOTAL (I) | 4 846 547.00 | 3 053 885.00 | 1 792 662.00 | 4 846 547.00 |
BV Advances and down payments on orders | 9 134.00 | | 9 134.00 | 9 134.00 |
BX Customers and related accounts | 100 718.00 | | 100 718.00 | 100 718.00 |
BZ Other receivables | 7 411 427.00 | | 7 411 427.00 | 7 411 427.00 |
CH Prepaid expenses | 20 372.00 | | 20 372.00 | 20 372.00 |
CJ TOTAL (II) | 7 541 651.00 | | 7 541 651.00 | 7 541 651.00 |
CO Grand total (0 to V) | 12 388 199.00 | 3 053 885.00 | 9 334 314.00 | 12 388 199.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 3 839 482.00 | 2 903 725.00 | | 3 839 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 096 767.00 | 2 170 083.00 | | 1 096 767.00 |
DL TOTAL (I) | 5 046 249.00 | 5 183 809.00 | | 5 046 249.00 |
DQ Provisions for Expenses | 1 373 534.00 | 1 320 794.00 | | 1 373 534.00 |
DR TOTAL (IV) | 1 373 534.00 | 1 320 794.00 | | 1 373 534.00 |
DU Loans and Debts from Credit Institutions (3) | | 200.00 | | |
DX Trade payables and related accounts | 100 070.00 | 117 089.00 | | 100 070.00 |
DY Tax and social security liabilities | 2 605 548.00 | 2 923 609.00 | | 2 605 548.00 |
EA Other liabilities | 208 911.00 | 208 911.00 | | 208 911.00 |
EC TOTAL (IV) | 2 914 530.00 | 3 249 810.00 | | 2 914 530.00 |
EE Grand total (I to V) | 9 334 314.00 | 9 754 413.00 | | 9 334 314.00 |
EG Accrued income and payables due within one year | 2 910 502.00 | 3 221 119.00 | | 2 910 502.00 |
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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 | | 8 498 424.00 | 8 498 424.00 | |
FJ Net sales | | 8 498 424.00 | 8 498 424.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 253.00 | |
FQ Other income | | | 170 013.00 | |
FR Total operating income (I) | | | 8 807 691.00 | |
FW Other purchases and external expenses | | | 1 071 809.00 | |
FX Taxes, duties, and similar payments | | | 390 787.00 | |
FY Salaries and Wages | | | 4 035 890.00 | |
FZ Social Security Contributions | | | 2 151 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 879.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 84 091.00 | |
GE Other Expenses | | | 4 483.00 | |
GF Total Operating Expenses (II) | | | 7 765 957.00 | |
GG - OPERATING RESULT (I - II) | | | 1 041 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 041 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 107 902.00 | 45 910.00 | | 107 902.00 |
HB Exceptional income from capital transactions | 83.00 | 1 581 328.00 | | 83.00 |
HD Total exceptional income (VII) | 83.00 | 1 581 328.00 | | 83.00 |
HE Exceptional expenses on management operations | 65.00 | 1 855.00 | | 65.00 |
HF Exceptional expenses on capital transactions | 614.00 | 1 032 843.00 | | 614.00 |
HH Total exceptional expenses (VIII) | 680.00 | 1 034 698.00 | | 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -596.00 | 546 629.00 | | -596.00 |
HJ Employee participation in company results | | 8 660.00 | | |
HK Income tax | -55 630.00 | -248 774.00 | | -55 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 807 775.00 | 17 446 921.00 | | 8 807 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 711 007.00 | 15 276 837.00 | | 7 711 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 096 767.00 | 2 170 083.00 | | 1 096 767.00 |
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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 | 4 834 252.00 | | 19 714.00 | 4 834 252.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 38 932.00 | |
I4 DECREASES Grand Total | | 7 418.00 | 4 846 547.00 | |
IO DECREASES Total including other intangible assets | | | 4 437 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 918.00 | 370 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 437 590.00 | | | 4 437 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 910.00 | | 19 033.00 | 353 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 751.00 | | 681.00 | 42 751.00 |
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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 | 1 528 310.00 | 27 879.00 | 2 304.00 | 1 528 310.00 |
PE DEPRECIATION Total including other intangible assets | 1 236 921.00 | 668.00 | | 1 236 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 388.00 | 27 211.00 | 2 304.00 | 291 388.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 320 794.00 | 84 091.00 | 31 351.00 | 1 320 794.00 |
6A on fixed assets – intangible | 1 500 000.00 | | | 1 500 000.00 |
7B Total provisions for depreciation | 1 500 000.00 | | | 1 500 000.00 |
7C Grand total | 2 820 794.00 | 84 091.00 | 31 351.00 | 2 820 794.00 |
UE of which provisions and reversals: - Operating | | 84 091.00 | 31 351.00 | |
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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 | 100 070.00 | 100 070.00 | | 100 070.00 |
8C Staff and Related Accounts | 1 508 378.00 | 1 508 378.00 | | 1 508 378.00 |
8D Social Security and Other Social Organizations | 989 327.00 | 989 327.00 | | 989 327.00 |
8E Income Taxes | 32 870.00 | 32 870.00 | | 32 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 911.00 | 208 911.00 | | 208 911.00 |
UT Other financial assets | 38 932.00 | 38 932.00 | | 38 932.00 |
UX Other trade receivables | 100 718.00 | | | 100 718.00 |
UY Staff and related accounts | 3 914.00 | | | 3 914.00 |
VB VAT | 67 938.00 | | | 67 938.00 |
VC Group and associates | 5 710 621.00 | | | 5 710 621.00 |
VM Income taxes | 1 540 452.00 | | | 1 540 452.00 |
VP Miscellaneous | 88 500.00 | | | 88 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 717.00 | 70 689.00 | 4 027.00 | 74 717.00 |
VS Prepaid expenses | 20 372.00 | | | 20 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 571 450.00 | 6 659 488.00 | 911 962.00 | 7 571 450.00 |
VW VAT | 254.00 | 254.00 | | 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 914 530.00 | 2 910 502.00 | 4 027.00 | 2 914 530.00 |
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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 | 189 676.00 | 374 441.00 | | 189 676.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 123 001.00 | 365 914.00 | | 123 001.00 |
ST Other accounts | 547 324.00 | 1 025 269.00 | | 547 324.00 |
XQ Rental, rental and co-ownership charges | 352 934.00 | 586 572.00 | | 352 934.00 |
YT Subcontracting | 48 550.00 | 81 602.00 | | 48 550.00 |
YU External personnel | | 36 354.00 | | |
YW Business tax | 201 110.00 | 178 048.00 | | 201 110.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 390 787.00 | 552 490.00 | | 390 787.00 |
YY Amount of VAT collected | 1 025.00 | 30 597.00 | | 1 025.00 |
YZ Total deductible VAT on goods and services | 121 631.00 | 252 708.00 | | 121 631.00 |
ZE Dividends | 1 234 327.00 | | | 1 234 327.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 071 809.00 | 2 095 713.00 | | 1 071 809.00 |
