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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 | 23 936.00 | 23 936.00 | | 23 936.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 318 254.00 | 192 099.00 | 126 155.00 | 318 254.00 |
BB Receivables related to investments | 743 427.00 | | 743 427.00 | 743 427.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 33 479.00 | | 33 479.00 | 33 479.00 |
BJ TOTAL (I) | 1 121 296.00 | 216 035.00 | 905 261.00 | 1 121 296.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 959 836.00 | 1 003 250.00 | 956 586.00 | 1 959 836.00 |
BZ Other receivables | 336 471.00 | | 336 471.00 | 336 471.00 |
CD Marketable securities | 89.00 | | 89.00 | 89.00 |
CF Cash and cash equivalents | 47 909.00 | | 47 909.00 | 47 909.00 |
CH Prepaid expenses | 11 956.00 | | 11 956.00 | 11 956.00 |
CJ TOTAL (II) | 2 356 260.00 | 1 003 250.00 | 1 353 010.00 | 2 356 260.00 |
CO Grand total (0 to V) | 3 477 555.00 | 1 219 285.00 | 2 258 270.00 | 3 477 555.00 |
CP Shares due in less than one year | 745 427.00 | | | 745 427.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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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 |
DH Retained earnings | 786 242.00 | 714 832.00 | | 786 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 175.00 | 116 410.00 | | 181 175.00 |
DL TOTAL (I) | 1 077 417.00 | 941 242.00 | | 1 077 417.00 |
DP Provisions for Risks | 54 000.00 | 89 000.00 | | 54 000.00 |
DR TOTAL (IV) | 54 000.00 | 89 000.00 | | 54 000.00 |
DU Loans and Debts from Credit Institutions (3) | 27 674.00 | 40 614.00 | | 27 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 813.00 | 10 302.00 | | 11 813.00 |
DX Trade payables and related accounts | 522 255.00 | 578 357.00 | | 522 255.00 |
DY Tax and social security liabilities | 508 038.00 | 680 622.00 | | 508 038.00 |
DZ Fixed asset liabilities and related accounts | 200.00 | 200.00 | | 200.00 |
EA Other liabilities | 56 874.00 | 32 124.00 | | 56 874.00 |
EC TOTAL (IV) | 1 126 853.00 | 1 342 219.00 | | 1 126 853.00 |
EE Grand total (I to V) | 2 258 270.00 | 2 372 462.00 | | 2 258 270.00 |
EG Accrued income and payables due within one year | 1 112 341.00 | 1 314 545.00 | | 1 112 341.00 |
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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 | 1 561 749.00 | 120 868.00 | 1 682 617.00 | 1 561 749.00 |
FJ Net sales | 1 561 749.00 | 120 868.00 | 1 682 617.00 | 1 561 749.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 416.00 | |
FQ Other income | | | 4 822.00 | |
FR Total operating income (I) | | | 1 734 855.00 | |
FW Other purchases and external expenses | | | 585 410.00 | |
FX Taxes, duties, and similar payments | | | 18 473.00 | |
FY Salaries and Wages | | | 629 174.00 | |
FZ Social Security Contributions | | | 267 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 719.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15 877.00 | |
GF Total Operating Expenses (II) | | | 1 542 926.00 | |
GG - OPERATING RESULT (I - II) | | | 191 929.00 | |
GL Other interest and similar income | | | 8 088.00 | |
GP Total financial income (V) | | | 8 088.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 100.00 | |
GR Interest and similar expenses | | | 590.00 | |
GU Total financial expenses (VI) | | | 3 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 416.00 | 30 911.00 | | 9 416.00 |
HA Exceptional income from management transactions | 6 786.00 | 1 000.00 | | 6 786.00 |
HC Reversals of provisions and transfers of expenses | 191 140.00 | | | 191 140.00 |
HD Total exceptional income (VII) | 197 926.00 | 1 000.00 | | 197 926.00 |
HE Exceptional expenses on management operations | 34 224.00 | 28 181.00 | | 34 224.00 |
HF Exceptional expenses on capital transactions | 191 140.00 | | | 191 140.00 |
HH Total exceptional expenses (VIII) | 225 364.00 | 28 181.00 | | 225 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 438.00 | -27 181.00 | | -27 438.00 |
HK Income tax | -12 285.00 | -18 233.00 | | -12 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 940 870.00 | 2 002 363.00 | | 1 940 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 759 695.00 | 1 885 952.00 | | 1 759 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 175.00 | 116 410.00 | | 181 175.00 |
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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 | 1 292 046.00 | | 94 272.00 | 1 292 046.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 220 022.00 | 779 105.00 | |
I4 DECREASES Grand Total | 45 000.00 | 220 022.00 | 1 121 296.00 | 45 000.00 |
IO DECREASES Total including other intangible assets | 45 000.00 | | 23 936.00 | 45 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 318 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 936.00 | | | 68 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 882.00 | | 71 372.00 | 246 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 976 227.00 | | 22 900.00 | 976 227.00 |
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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 | 189 316.00 | 26 719.00 | | 189 316.00 |
PE DEPRECIATION Total including other intangible assets | 23 936.00 | | | 23 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 380.00 | 26 719.00 | | 165 380.00 |
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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 | 89 000.00 | | 35 000.00 | 89 000.00 |
6T Receivables | 1 006 250.00 | | 3 000.00 | 1 006 250.00 |
7B Total provisions for depreciation | 1 194 290.00 | 3 100.00 | 194 140.00 | 1 194 290.00 |
7C Grand total | 1 283 290.00 | 3 100.00 | 229 140.00 | 1 283 290.00 |
UE of which provisions and reversals: - Operating | | | 38 000.00 | |
UG - Financial | | 3 100.00 | | |
UJ - Exceptional | | | 191 140.00 | |
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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 | 522 255.00 | 522 255.00 | | 522 255.00 |
8C Staff and Related Accounts | 70 206.00 | 70 206.00 | | 70 206.00 |
8D Social Security and Other Social Organizations | 59 430.00 | 59 430.00 | | 59 430.00 |
8J Fixed Asset Liabilities and Related Accounts | 200.00 | 200.00 | | 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 874.00 | 56 874.00 | | 56 874.00 |
UL Receivables related to investments | 743 427.00 | 743 427.00 | | 743 427.00 |
UP Loans | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 33 479.00 | | | 33 479.00 |
UX Other trade receivables | 755 936.00 | 755 936.00 | | 755 936.00 |
UY Staff and related accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
VA Doubtful or disputed receivables | 1 203 900.00 | 1 203 900.00 | | 1 203 900.00 |
VB VAT | 72 286.00 | 72 286.00 | | 72 286.00 |
VH Loans with a maturity of more than one year at origin | 27 674.00 | 13 161.00 | 14 513.00 | 27 674.00 |
VI Group and Associates | 11 813.00 | 11 813.00 | | 11 813.00 |
VK Loans repaid during the year | 12 939.00 | | | 12 939.00 |
VM Income taxes | 64 105.00 | 136 391.00 | | 64 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 282.00 | 50 282.00 | | 50 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 079.00 | 190 079.00 | | 190 079.00 |
VS Prepaid expenses | 11 956.00 | 11 956.00 | | 11 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 087 168.00 | 3 053 689.00 | 33 479.00 | 3 087 168.00 |
VW VAT | 328 120.00 | 328 120.00 | | 328 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 126 853.00 | 1 112 341.00 | 14 513.00 | 1 126 853.00 |
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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 | 13 652.00 | 50 847.00 | | 13 652.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 539.00 | 31 890.00 | | 29 539.00 |
ST Other accounts | 255 548.00 | 286 899.00 | | 255 548.00 |
XQ Rental, rental and co-ownership charges | 175 122.00 | 205 465.00 | | 175 122.00 |
YT Subcontracting | 125 202.00 | 276 280.00 | | 125 202.00 |
YU External personnel | | 500.00 | | |
YW Business tax | 4 821.00 | 4 801.00 | | 4 821.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 473.00 | 55 648.00 | | 18 473.00 |
YY Amount of VAT collected | 342 340.00 | 338 143.00 | | 342 340.00 |
YZ Total deductible VAT on goods and services | 81 888.00 | 82 138.00 | | 81 888.00 |
ZE Dividends | 45 000.00 | | | 45 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 585 410.00 | 801 034.00 | | 585 410.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
