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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 | 57 981.00 | 28 571.00 | 29 410.00 | 57 981.00 |
AJ Other Intangible Assets | 1 411 699.00 | | 1 411 699.00 | 1 411 699.00 |
AR Technical installations, industrial equipment and tools | 961 274.00 | 933 225.00 | 28 049.00 | 961 274.00 |
AT Other tangible assets | 276 927.00 | 245 961.00 | 30 966.00 | 276 927.00 |
BD Other fixed assets | 40 826.00 | | 40 826.00 | 40 826.00 |
BH Other financial assets | 167 573.00 | | 167 573.00 | 167 573.00 |
BJ TOTAL (I) | 2 916 279.00 | 1 207 757.00 | 1 708 522.00 | 2 916 279.00 |
BL Raw materials, supplies | 1 371.00 | | 1 371.00 | 1 371.00 |
BV Advances and down payments on orders | 2 791.00 | | 2 791.00 | 2 791.00 |
BX Customers and related accounts | 416 096.00 | | 416 096.00 | 416 096.00 |
BZ Other receivables | 675 186.00 | | 675 186.00 | 675 186.00 |
CF Cash and cash equivalents | 228 105.00 | | 228 105.00 | 228 105.00 |
CH Prepaid expenses | 17 889.00 | | 17 889.00 | 17 889.00 |
CJ TOTAL (II) | 1 341 438.00 | | 1 341 438.00 | 1 341 438.00 |
CO Grand total (0 to V) | 4 257 717.00 | 1 207 757.00 | 3 049 961.00 | 4 257 717.00 |
CP Shares due in less than one year | 167 573.00 | | | 167 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 968.00 | 171 968.00 | | 171 968.00 |
DH Retained earnings | -31 498.00 | -31 498.00 | | -31 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 003.00 | 224 876.00 | | 329 003.00 |
DL TOTAL (I) | 469 473.00 | 365 346.00 | | 469 473.00 |
DU Loans and Debts from Credit Institutions (3) | 1 081 217.00 | 1 325 281.00 | | 1 081 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 069 131.00 | 1 235 216.00 | | 1 069 131.00 |
DX Trade payables and related accounts | 224 104.00 | 75 925.00 | | 224 104.00 |
DY Tax and social security liabilities | 197 538.00 | 191 796.00 | | 197 538.00 |
DZ Fixed asset liabilities and related accounts | | 1 363.00 | | |
EA Other liabilities | 8 498.00 | | | 8 498.00 |
EC TOTAL (IV) | 2 580 487.00 | 2 829 581.00 | | 2 580 487.00 |
EE Grand total (I to V) | 3 049 961.00 | 3 194 926.00 | | 3 049 961.00 |
EG Accrued income and payables due within one year | 1 678 639.00 | 2 829 581.00 | | 1 678 639.00 |
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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 | 6 384 157.00 | | 6 384 157.00 | 6 384 157.00 |
FJ Net sales | 6 384 157.00 | | 6 384 157.00 | 6 384 157.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 624.00 | |
FQ Other income | | | 1 233.00 | |
FR Total operating income (I) | | | 6 393 015.00 | |
FU Purchases of raw materials and other supplies | | | 58 705.00 | |
FV Inventory change (raw materials and supplies) | | | 1 659.00 | |
FW Other purchases and external expenses | | | 978 601.00 | |
FX Taxes, duties, and similar payments | | | 184 529.00 | |
FY Salaries and Wages | | | 3 783 730.00 | |
FZ Social Security Contributions | | | 317 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 224.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 680.00 | |
GE Other Expenses | | | 762.00 | |
GF Total Operating Expenses (II) | | | 5 425 931.00 | |
GG - OPERATING RESULT (I - II) | | | 967 084.00 | |
GI Supported loss or transferred profit (IV) | | | 606 485.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 620.00 | |
GL Other interest and similar income | | | 1 908.00 | |
GP Total financial income (V) | | | 2 528.00 | |
GR Interest and similar expenses | | | 7 761.00 | |
GU Total financial expenses (VI) | | | 7 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 355 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 624.00 | | | 7 624.00 |
HA Exceptional income from management transactions | 71 119.00 | | | 71 119.00 |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 84 119.00 | | | 84 119.00 |
HE Exceptional expenses on management operations | 2 764.00 | | | 2 764.00 |
HF Exceptional expenses on capital transactions | | 15 850.00 | | |
HH Total exceptional expenses (VIII) | 2 764.00 | 15 850.00 | | 2 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 356.00 | -15 850.00 | | 81 356.00 |
HK Income tax | 107 719.00 | | | 107 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 479 662.00 | 807 750.00 | | 6 479 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 150 659.00 | 582 874.00 | | 6 150 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 003.00 | 224 876.00 | | 329 003.00 |
HP References: Equipment leasing | 2 899.00 | | | 2 899.00 |
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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 | 3 002 125.00 | | 59 102.00 | 3 002 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 208 398.00 | |
I4 DECREASES Grand Total | | 144 948.00 | 2 916 279.00 | |
IO DECREASES Total including other intangible assets | | | 1 469 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 144 948.00 | 1 238 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 459 508.00 | | 10 172.00 | 1 459 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 355 762.00 | | 27 386.00 | 1 355 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 186 854.00 | | 21 544.00 | 186 854.00 |
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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 | 1 264 757.00 | 86 584.00 | 143 585.00 | 1 264 757.00 |
PE DEPRECIATION Total including other intangible assets | 12 006.00 | 16 565.00 | | 12 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 252 751.00 | 70 019.00 | 143 585.00 | 1 252 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 1 680.00 | | |
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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 | 224 104.00 | 224 104.00 | | 224 104.00 |
8C Staff and Related Accounts | 31 078.00 | 31 078.00 | | 31 078.00 |
8D Social Security and Other Social Organizations | 54 813.00 | 54 813.00 | | 54 813.00 |
8E Income Taxes | 52 162.00 | 52 162.00 | | 52 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 498.00 | 8 498.00 | | 8 498.00 |
UT Other financial assets | 167 573.00 | 167 573.00 | | 167 573.00 |
UX Other trade receivables | 416 096.00 | 416 096.00 | | 416 096.00 |
UY Staff and related accounts | 60.00 | 60.00 | | 60.00 |
UZ Social Security, other social security organizations | 1 005.00 | 1 005.00 | | 1 005.00 |
VC Group and associates | 664 815.00 | 664 815.00 | | 664 815.00 |
VG Loans with a maturity of up to one year at origin | 1 599.00 | 1 599.00 | | 1 599.00 |
VH Loans with a maturity of more than one year at origin | 1 079 617.00 | 177 769.00 | 722 197.00 | 1 079 617.00 |
VI Group and Associates | 1 069 131.00 | 1 069 131.00 | | 1 069 131.00 |
VK Loans repaid during the year | 161 990.00 | | | 161 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 485.00 | 59 485.00 | | 59 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 306.00 | 9 306.00 | | 9 306.00 |
VS Prepaid expenses | 17 889.00 | 17 889.00 | | 17 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 276 744.00 | 1 276 744.00 | | 1 276 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 580 487.00 | 1 678 639.00 | 722 197.00 | 2 580 487.00 |
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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 | 108 823.00 | 34 057.00 | | 108 823.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 253 232.00 | 67 545.00 | | 253 232.00 |
ST Other accounts | 453 381.00 | 25 548.00 | | 453 381.00 |
XQ Rental, rental and co-ownership charges | 260 186.00 | 51 708.00 | | 260 186.00 |
YT Subcontracting | | 44 675.00 | | |
YU External personnel | 11 802.00 | 556.00 | | 11 802.00 |
YW Business tax | 75 706.00 | 11 886.00 | | 75 706.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 184 529.00 | 45 943.00 | | 184 529.00 |
YZ Total deductible VAT on goods and services | 15.00 | | | 15.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 978 601.00 | 190 031.00 | | 978 601.00 |
