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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 | 752 668.00 | 673 077.00 | 79 590.00 | 752 668.00 |
AH Goodwill | 76 224.00 | 76 224.00 | | 76 224.00 |
AJ Other Intangible Assets | 44 370.00 | | 44 370.00 | 44 370.00 |
AR Technical installations, industrial equipment and tools | 3 459.00 | 3 459.00 | | 3 459.00 |
AT Other tangible assets | 2 474 316.00 | 1 948 548.00 | 525 768.00 | 2 474 316.00 |
BH Other financial assets | 144 699.00 | | 144 699.00 | 144 699.00 |
BJ TOTAL (I) | 4 364 835.00 | 2 738 059.00 | 1 626 775.00 | 4 364 835.00 |
BX Customers and related accounts | 9 445 787.00 | | 9 445 787.00 | 9 445 787.00 |
BZ Other receivables | 3 569 150.00 | 440 000.00 | 3 129 150.00 | 3 569 150.00 |
CF Cash and cash equivalents | 287 961.00 | | 287 961.00 | 287 961.00 |
CH Prepaid expenses | 110 401.00 | | 110 401.00 | 110 401.00 |
CJ TOTAL (II) | 13 413 299.00 | 440 000.00 | 12 973 299.00 | 13 413 299.00 |
CO Grand total (0 to V) | 17 778 135.00 | 3 178 059.00 | 14 600 075.00 | 17 778 135.00 |
CU Other investments | 862 347.00 | 30 000.00 | 832 347.00 | 862 347.00 |
CX Development or Research and Development Expenses | 6 750.00 | 6 750.00 | | 6 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 720.00 | 117 720.00 | | 117 720.00 |
DD Legal reserve (1) | 11 772.00 | 11 772.00 | | 11 772.00 |
DH Retained earnings | 575.00 | 413.00 | | 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 125 414.00 | 2 215 162.00 | | 3 125 414.00 |
DL TOTAL (I) | 3 255 482.00 | 2 345 068.00 | | 3 255 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 288.00 | 47 352.00 | | 47 288.00 |
DX Trade payables and related accounts | 1 135 462.00 | 1 052 727.00 | | 1 135 462.00 |
DY Tax and social security liabilities | 1 923 503.00 | 1 952 213.00 | | 1 923 503.00 |
EA Other liabilities | 8 238 338.00 | 10 239 702.00 | | 8 238 338.00 |
EC TOTAL (IV) | 11 344 593.00 | 13 291 996.00 | | 11 344 593.00 |
EE Grand total (I to V) | 14 600 075.00 | 15 637 064.00 | | 14 600 075.00 |
EG Accrued income and payables due within one year | 11 297 304.00 | 13 263 518.00 | | 11 297 304.00 |
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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 | 11 582 112.00 | | 11 582 112.00 | 11 582 112.00 |
FJ Net sales | 11 582 112.00 | | 11 582 112.00 | 11 582 112.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 929.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 11 594 069.00 | |
FW Other purchases and external expenses | | | 4 870 075.00 | |
FX Taxes, duties, and similar payments | | | 191 266.00 | |
FY Salaries and Wages | | | 1 696 799.00 | |
FZ Social Security Contributions | | | 687 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 391 721.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 7 836 948.00 | |
GG - OPERATING RESULT (I - II) | | | 3 757 121.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 582 100.00 | |
GP Total financial income (V) | | | 582 100.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 582 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 339 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 120 000.00 | | | 120 000.00 |
HC Reversals of provisions and transfers of expenses | | 385 223.00 | | |
HD Total exceptional income (VII) | 120 000.00 | 385 223.00 | | 120 000.00 |
HE Exceptional expenses on management operations | 463.00 | 798.00 | | 463.00 |
HF Exceptional expenses on capital transactions | 120 000.00 | | | 120 000.00 |
HH Total exceptional expenses (VIII) | 120 463.00 | 798.00 | | 120 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -463.00 | 384 425.00 | | -463.00 |
HK Income tax | 1 213 276.00 | 988 089.00 | | 1 213 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 296 169.00 | 11 923 969.00 | | 12 296 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 170 755.00 | 9 708 807.00 | | 9 170 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 125 414.00 | 2 215 162.00 | | 3 125 414.00 |
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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 | 4 215 791.00 | | 293 789.00 | 4 215 791.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 750.00 | | | 6 750.00 |
I3 DECREASES Total Financial Fixed Assets | | 142 449.00 | 1 007 047.00 | |
I4 DECREASES Grand Total | | 144 744.00 | 4 364 835.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 750.00 | |
IO DECREASES Total including other intangible assets | | | 873 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 295.00 | 2 477 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 846 878.00 | | 26 384.00 | 846 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 240 103.00 | | 239 967.00 | 2 240 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 122 059.00 | | 27 437.00 | 1 122 059.00 |
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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 | 2 316 337.00 | 391 721.00 | | 2 316 337.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 750.00 | | | 6 750.00 |
PE DEPRECIATION Total including other intangible assets | 625 147.00 | 124 155.00 | | 625 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 684 440.00 | 267 566.00 | | 1 684 440.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 440 000.00 | | | 440 000.00 |
7B Total provisions for depreciation | 470 000.00 | | | 470 000.00 |
7C Grand total | 470 000.00 | | | 470 000.00 |
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 | 47 288.00 | | 47 288.00 | 47 288.00 |
8B Suppliers and Related Accounts | 1 135 462.00 | 1 135 462.00 | | 1 135 462.00 |
8C Staff and Related Accounts | 156 620.00 | 156 620.00 | | 156 620.00 |
8D Social Security and Other Social Organizations | 138 549.00 | 138 549.00 | | 138 549.00 |
8E Income Taxes | 21.00 | 21.00 | | 21.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 632.00 | 40 632.00 | | 40 632.00 |
UT Other financial assets | 144 699.00 | | 144 699.00 | 144 699.00 |
UX Other trade receivables | 9 445 787.00 | 9 445 787.00 | | 9 445 787.00 |
UY Staff and related accounts | 15 583.00 | 15 583.00 | | 15 583.00 |
UZ Social Security, other social security organizations | 9 676.00 | 9 676.00 | | 9 676.00 |
VB VAT | 166 533.00 | 166 533.00 | | 166 533.00 |
VC Group and associates | 3 353 080.00 | 3 353 080.00 | | 3 353 080.00 |
VI Group and Associates | 8 197 705.00 | 8 197 705.00 | | 8 197 705.00 |
VK Loans repaid during the year | 64.00 | | | 64.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 294.00 | 53 294.00 | | 53 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 277.00 | 24 277.00 | | 24 277.00 |
VS Prepaid expenses | 110 401.00 | 110 401.00 | | 110 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 270 038.00 | 13 125 338.00 | 144 699.00 | 13 270 038.00 |
VW VAT | 1 575 018.00 | 1 575 018.00 | | 1 575 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 344 593.00 | 11 297 304.00 | 47 288.00 | 11 344 593.00 |
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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 | 49 835.00 | 47 921.00 | | 49 835.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 810 748.00 | 855 430.00 | | 810 748.00 |
ST Other accounts | 1 390 362.00 | 1 390 530.00 | | 1 390 362.00 |
XQ Rental, rental and co-ownership charges | 997 525.00 | 957 482.00 | | 997 525.00 |
YT Subcontracting | 1 638 732.00 | 1 446 377.00 | | 1 638 732.00 |
YU External personnel | 32 706.00 | 26 878.00 | | 32 706.00 |
YW Business tax | 141 431.00 | 80 068.00 | | 141 431.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 191 266.00 | 127 989.00 | | 191 266.00 |
YY Amount of VAT collected | 2 354 046.00 | | | 2 354 046.00 |
YZ Total deductible VAT on goods and services | 798 728.00 | | | 798 728.00 |
ZE Dividends | 2 215 000.00 | | | 2 215 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 870 075.00 | 4 676 698.00 | | 4 870 075.00 |
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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 | 36.00 | | | 36.00 |
