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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 | 93 914.00 | 93 914.00 | | 93 914.00 |
AH Goodwill | 205 500.00 | 205 500.00 | | 205 500.00 |
AR Technical installations, industrial equipment and tools | 70 327.00 | 65 031.00 | 5 296.00 | 70 327.00 |
AT Other tangible assets | 335 183.00 | 333 534.00 | 1 649.00 | 335 183.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 24 044.00 | | 24 044.00 | 24 044.00 |
BJ TOTAL (I) | 729 267.00 | 697 979.00 | 31 289.00 | 729 267.00 |
BL Raw materials, supplies | 23 030.00 | | 23 030.00 | 23 030.00 |
BX Customers and related accounts | 734 883.00 | | 734 883.00 | 734 883.00 |
BZ Other receivables | 5 087 622.00 | | 5 087 622.00 | 5 087 622.00 |
CF Cash and cash equivalents | 675 049.00 | | 675 049.00 | 675 049.00 |
CH Prepaid expenses | 32 460.00 | | 32 460.00 | 32 460.00 |
CJ TOTAL (II) | 6 553 044.00 | | 6 553 044.00 | 6 553 044.00 |
CO Grand total (0 to V) | 7 282 312.00 | 697 979.00 | 6 584 333.00 | 7 282 312.00 |
CR Shares due in more than one year | 2 416 346.00 | | | 2 416 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DH Retained earnings | -635 167.00 | -399 790.00 | | -635 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 009 133.00 | -235 377.00 | | 1 009 133.00 |
DL TOTAL (I) | 1 173 966.00 | 164 833.00 | | 1 173 966.00 |
DP Provisions for Risks | 138 283.00 | 549 950.00 | | 138 283.00 |
DR TOTAL (IV) | 138 283.00 | 549 950.00 | | 138 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 000.00 | 300 000.00 | | 350 000.00 |
DX Trade payables and related accounts | 1 165 577.00 | 970 846.00 | | 1 165 577.00 |
DY Tax and social security liabilities | 3 748 978.00 | 5 320 839.00 | | 3 748 978.00 |
EA Other liabilities | 7 529.00 | 4 056.00 | | 7 529.00 |
EC TOTAL (IV) | 5 272 084.00 | 6 595 741.00 | | 5 272 084.00 |
EE Grand total (I to V) | 6 584 333.00 | 7 310 524.00 | | 6 584 333.00 |
EG Accrued income and payables due within one year | 5 272 084.00 | 6 595 741.00 | | 5 272 084.00 |
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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 | 11 251.00 | | 11 251.00 | 11 251.00 |
FG Production sold - services | 20 257 679.00 | | 20 257 679.00 | 20 257 679.00 |
FJ Net sales | 20 268 930.00 | | 20 268 930.00 | 20 268 930.00 |
FO Operating subsidies | | | 25 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 424 465.00 | |
FQ Other income | | | 6 687.00 | |
FR Total operating income (I) | | | 20 725 082.00 | |
FU Purchases of raw materials and other supplies | | | 80 728.00 | |
FV Inventory change (raw materials and supplies) | | | 19 343.00 | |
FW Other purchases and external expenses | | | 5 843 475.00 | |
FX Taxes, duties, and similar payments | | | 488 307.00 | |
FY Salaries and Wages | | | 10 113 092.00 | |
FZ Social Security Contributions | | | 4 008 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 727.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 450.00 | |
GE Other Expenses | | | 529.00 | |
GF Total Operating Expenses (II) | | | 20 576 142.00 | |
GG - OPERATING RESULT (I - II) | | | 148 940.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 14 711.00 | |
GU Total financial expenses (VI) | | | 14 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 405 265.00 | 518 464.00 | | 405 265.00 |
HB Exceptional income from capital transactions | 469 521.00 | | | 469 521.00 |
HC Reversals of provisions and transfers of expenses | 410 917.00 | | | 410 917.00 |
HD Total exceptional income (VII) | 880 438.00 | | | 880 438.00 |
HF Exceptional expenses on capital transactions | 5 566.00 | | | 5 566.00 |
HH Total exceptional expenses (VIII) | 5 566.00 | | | 5 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 874 872.00 | | | 874 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 605 552.00 | 25 951 148.00 | | 21 605 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 596 418.00 | 26 186 525.00 | | 20 596 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 009 133.00 | -235 377.00 | | 1 009 133.00 |
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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 | 863 937.00 | | 12 204.00 | 863 937.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 450.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 450.00 | 24 344.00 | |
I4 DECREASES Grand Total | | 146 873.00 | 729 267.00 | |
IO DECREASES Total including other intangible assets | | | 299 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | 145 423.00 | 405 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 299 414.00 | | | 299 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 544 669.00 | | 6 264.00 | 544 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 854.00 | | 5 940.00 | 19 854.00 |
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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 | 830 123.00 | 3 713.00 | 139 858.00 | 830 123.00 |
PE DEPRECIATION Total including other intangible assets | 295 414.00 | | | 295 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 534 709.00 | 3 713.00 | 139 858.00 | 534 709.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 549 950.00 | 18 450.00 | 430 117.00 | 549 950.00 |
6A on fixed assets – intangible | 4 000.00 | | | 4 000.00 |
7B Total provisions for depreciation | 4 000.00 | | | 4 000.00 |
7C Grand total | 553 950.00 | 18 450.00 | 430 117.00 | 553 950.00 |
UE of which provisions and reversals: - Operating | | 18 450.00 | 19 200.00 | |
UJ - Exceptional | | | 410 917.00 | |
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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 | 1 165 577.00 | 1 165 577.00 | | 1 165 577.00 |
8C Staff and Related Accounts | 2 017 749.00 | 2 017 749.00 | | 2 017 749.00 |
8D Social Security and Other Social Organizations | 743 645.00 | 743 645.00 | | 743 645.00 |
8E Income Taxes | 8 825.00 | 8 825.00 | | 8 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 529.00 | 7 529.00 | | 7 529.00 |
UT Other financial assets | 24 044.00 | | 24 044.00 | 24 044.00 |
UX Other trade receivables | 734 883.00 | 734 883.00 | | 734 883.00 |
UY Staff and related accounts | 395 949.00 | 395 949.00 | | 395 949.00 |
UZ Social Security, other social security organizations | 601 292.00 | 601 292.00 | | 601 292.00 |
VB VAT | 203 368.00 | 203 368.00 | | 203 368.00 |
VC Group and associates | 3 474 279.00 | 1 057 933.00 | 2 416 346.00 | 3 474 279.00 |
VI Group and Associates | 350 000.00 | 350 000.00 | | 350 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 264 581.00 | 264 581.00 | | 264 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 412 734.00 | 412 734.00 | | 412 734.00 |
VS Prepaid expenses | 32 460.00 | 32 460.00 | | 32 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 879 009.00 | 3 438 619.00 | 2 440 390.00 | 5 879 009.00 |
VW VAT | 714 178.00 | 714 178.00 | | 714 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 272 084.00 | 5 272 084.00 | | 5 272 084.00 |
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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 | 263 286.00 | 306 520.00 | | 263 286.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 470 925.00 | 2 394 639.00 | | 2 470 925.00 |
ST Other accounts | 1 474 405.00 | 2 053 299.00 | | 1 474 405.00 |
XQ Rental, rental and co-ownership charges | 223 505.00 | 316 472.00 | | 223 505.00 |
YT Subcontracting | 151 010.00 | 200 835.00 | | 151 010.00 |
YU External personnel | 1 523 630.00 | 1 220 030.00 | | 1 523 630.00 |
YW Business tax | 225 021.00 | 291 283.00 | | 225 021.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 488 307.00 | 597 803.00 | | 488 307.00 |
YY Amount of VAT collected | 4 114 983.00 | 5 106 474.00 | | 4 114 983.00 |
YZ Total deductible VAT on goods and services | 952 661.00 | 945 804.00 | | 952 661.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 843 475.00 | 6 185 275.00 | | 5 843 475.00 |
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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 | 390.00 | | | 390.00 |
