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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 | 1 182 381.00 | 782 169.00 | 400 213.00 | 1 182 381.00 |
AH Goodwill | 1 021 408.00 | | 1 021 408.00 | 1 021 408.00 |
AJ Other Intangible Assets | 161 755.00 | | 161 755.00 | 161 755.00 |
AT Other tangible assets | 433 976.00 | 220 451.00 | 213 525.00 | 433 976.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 2 818 166.00 | 1 002 620.00 | 1 815 546.00 | 2 818 166.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 810 042.00 | | 810 042.00 | 810 042.00 |
BZ Other receivables | 729 164.00 | | 729 164.00 | 729 164.00 |
CF Cash and cash equivalents | 521 282.00 | | 521 282.00 | 521 282.00 |
CH Prepaid expenses | 72 542.00 | | 72 542.00 | 72 542.00 |
CJ TOTAL (II) | 2 136 531.00 | | 2 136 531.00 | 2 136 531.00 |
CO Grand total (0 to V) | 4 954 697.00 | 1 002 620.00 | 3 952 077.00 | 4 954 697.00 |
CP Shares due in less than one year | 18 000.00 | | | 18 000.00 |
CU Other investments | 645.00 | | 645.00 | 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 967 000.00 | 967 000.00 | | 967 000.00 |
DD Legal reserve (1) | 96 700.00 | 96 700.00 | | 96 700.00 |
DG Other reserves | 1 170 193.00 | 831 200.00 | | 1 170 193.00 |
DH Retained earnings | 792.00 | 792.00 | | 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 799.00 | 338 992.00 | | 346 799.00 |
DL TOTAL (I) | 2 581 483.00 | 2 234 684.00 | | 2 581 483.00 |
DU Loans and Debts from Credit Institutions (3) | 31 130.00 | 40 806.00 | | 31 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | -15.00 | | | -15.00 |
DX Trade payables and related accounts | 447 827.00 | 376 423.00 | | 447 827.00 |
DY Tax and social security liabilities | 547 228.00 | 411 974.00 | | 547 228.00 |
EA Other liabilities | 6 959.00 | 7 799.00 | | 6 959.00 |
EB Prepaid income (2) | 337 463.00 | 313 762.00 | | 337 463.00 |
EC TOTAL (IV) | 1 370 594.00 | 1 150 765.00 | | 1 370 594.00 |
EE Grand total (I to V) | 3 952 077.00 | 3 385 449.00 | | 3 952 077.00 |
EG Accrued income and payables due within one year | 1 350 842.00 | 1 150 765.00 | | 1 350 842.00 |
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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 | 57 400.00 | | 57 400.00 | 57 400.00 |
FG Production sold - services | 2 146 852.00 | 1 213 886.00 | 3 360 737.00 | 2 146 852.00 |
FJ Net sales | 2 204 251.00 | 1 213 886.00 | 3 418 137.00 | 2 204 251.00 |
FN Capitalized production | | | 161 755.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 502.00 | |
FQ Other income | | | 677.00 | |
FR Total operating income (I) | | | 3 630 072.00 | |
FS Purchases of goods (including customs duties) | | | 43 845.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 1 384 545.00 | |
FX Taxes, duties, and similar payments | | | 46 351.00 | |
FY Salaries and Wages | | | 1 032 379.00 | |
FZ Social Security Contributions | | | 453 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244 338.00 | |
GE Other Expenses | | | 32 073.00 | |
GF Total Operating Expenses (II) | | | 3 237 197.00 | |
GG - OPERATING RESULT (I - II) | | | 392 875.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 763.00 | |
GL Other interest and similar income | | | 316.00 | |
GP Total financial income (V) | | | 4 079.00 | |
GR Interest and similar expenses | | | 276.00 | |
GS Negative differences of foreign exchange | | | 657.00 | |
GU Total financial expenses (VI) | | | 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 396 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 158.00 | 3 333.00 | | 24 158.00 |
HA Exceptional income from management transactions | 18 461.00 | 15.00 | | 18 461.00 |
HD Total exceptional income (VII) | 18 461.00 | 15.00 | | 18 461.00 |
HE Exceptional expenses on management operations | 128.00 | | | 128.00 |
HF Exceptional expenses on capital transactions | | 5 780.00 | | |
HH Total exceptional expenses (VIII) | 128.00 | 5 780.00 | | 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 333.00 | -5 765.00 | | 18 333.00 |
HK Income tax | 67 554.00 | 94 977.00 | | 67 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 652 611.00 | 3 312 132.00 | | 3 652 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 305 813.00 | 2 973 140.00 | | 3 305 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 799.00 | 338 992.00 | | 346 799.00 |
HP References: Equipment leasing | 22 765.00 | 28 835.00 | | 22 765.00 |
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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 | 2 319 238.00 | | 516 283.00 | 2 319 238.00 |
I3 DECREASES Total Financial Fixed Assets | 18 000.00 | | 18 000.00 | 18 000.00 |
I4 DECREASES Grand Total | 18 000.00 | | 2 817 521.00 | 18 000.00 |
IO DECREASES Total including other intangible assets | | | 2 365 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 433 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000 247.00 | | 365 298.00 | 2 000 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 991.00 | | 150 985.00 | 282 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 000.00 | | | 36 000.00 |
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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 | 758 251.00 | 244 338.00 | | 758 251.00 |
PE DEPRECIATION Total including other intangible assets | 578 731.00 | 203 407.00 | | 578 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 521.00 | 40 931.00 | | 179 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 344.00 | | 25 344.00 | 25 344.00 |
7B Total provisions for depreciation | 25 344.00 | | 25 344.00 | 25 344.00 |
7C Grand total | 25 344.00 | | 25 344.00 | 25 344.00 |
UE of which provisions and reversals: - Operating | | | 25 344.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | -15.00 | -15.00 | | -15.00 |
8B Suppliers and Related Accounts | 447 827.00 | 447 827.00 | | 447 827.00 |
8C Staff and Related Accounts | 131 931.00 | 131 931.00 | | 131 931.00 |
8D Social Security and Other Social Organizations | 186 027.00 | 186 027.00 | | 186 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 959.00 | 6 959.00 | | 6 959.00 |
8L Deferred income | 337 463.00 | 337 463.00 | | 337 463.00 |
UT Other financial assets | 18 000.00 | 18 000.00 | | 18 000.00 |
UX Other trade receivables | 810 042.00 | 810 042.00 | | 810 042.00 |
VB VAT | 103 115.00 | 103 115.00 | | 103 115.00 |
VC Group and associates | 570 754.00 | 570 754.00 | | 570 754.00 |
VH Loans with a maturity of more than one year at origin | 31 130.00 | 11 378.00 | 19 752.00 | 31 130.00 |
VJ Loans taken out during the year | -9 676.00 | | | -9 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 435.00 | 17 435.00 | | 17 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 295.00 | 55 295.00 | | 55 295.00 |
VS Prepaid expenses | 72 542.00 | 72 542.00 | | 72 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 629 749.00 | 1 629 749.00 | | 1 629 749.00 |
VW VAT | 211 836.00 | 211 836.00 | | 211 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 370 594.00 | 1 350 842.00 | 19 752.00 | 1 370 594.00 |
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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 | 36 713.00 | 41 163.00 | | 36 713.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 248 000.00 | 246 539.00 | | 248 000.00 |
ST Other accounts | 387 275.00 | 360 111.00 | | 387 275.00 |
XQ Rental, rental and co-ownership charges | 110 053.00 | 119 416.00 | | 110 053.00 |
YT Subcontracting | 438 000.00 | 252 985.00 | | 438 000.00 |
YU External personnel | 201 218.00 | 149 800.00 | | 201 218.00 |
YW Business tax | 9 638.00 | 13 421.00 | | 9 638.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 351.00 | 54 584.00 | | 46 351.00 |
YY Amount of VAT collected | 659 819.00 | 613 481.00 | | 659 819.00 |
YZ Total deductible VAT on goods and services | 257 041.00 | 209 783.00 | | 257 041.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 384 545.00 | 1 128 850.00 | | 1 384 545.00 |
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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 | 19.00 | | | 19.00 |
