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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 927.00 | 16 927.00 | | 16 927.00 |
AF Concessions, Patents and Similar Rights | 8 039.00 | 8 039.00 | | 8 039.00 |
AH Goodwill | 80 917.00 | 26 972.00 | 53 945.00 | 80 917.00 |
AR Technical installations, industrial equipment and tools | 3 387.00 | 1 415.00 | 1 972.00 | 3 387.00 |
AT Other tangible assets | 376 279.00 | 246 545.00 | 129 734.00 | 376 279.00 |
BH Other financial assets | 27 161.00 | | 27 161.00 | 27 161.00 |
BJ TOTAL (I) | 770 360.00 | 299 897.00 | 470 463.00 | 770 360.00 |
BX Customers and related accounts | 478 485.00 | 5 739.00 | 472 746.00 | 478 485.00 |
BZ Other receivables | 354 064.00 | | 354 064.00 | 354 064.00 |
CF Cash and cash equivalents | 144 303.00 | | 144 303.00 | 144 303.00 |
CH Prepaid expenses | 9 862.00 | | 9 862.00 | 9 862.00 |
CJ TOTAL (II) | 986 714.00 | 5 739.00 | 980 975.00 | 986 714.00 |
CO Grand total (0 to V) | 1 757 074.00 | 305 637.00 | 1 451 437.00 | 1 757 074.00 |
CR Shares due in more than one year | 5 739.00 | | | 5 739.00 |
CU Other investments | 257 651.00 | | 257 651.00 | 257 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 730.00 | 82 750.00 | | 84 730.00 |
DD Legal reserve (1) | 32 981.00 | 21 343.00 | | 32 981.00 |
DE Statutory or contractual reserves | 76 957.00 | 49 799.00 | | 76 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 976.00 | 77 592.00 | | 48 976.00 |
DL TOTAL (I) | 243 645.00 | 231 484.00 | | 243 645.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 209 366.00 | 199 900.00 | | 209 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 607.00 | 13 629.00 | | 52 607.00 |
DW Advances and down payments received on current orders | | 562 183.00 | | |
DX Trade payables and related accounts | 322 529.00 | 166 295.00 | | 322 529.00 |
DY Tax and social security liabilities | 155 621.00 | 194 342.00 | | 155 621.00 |
EA Other liabilities | 417 670.00 | 453 401.00 | | 417 670.00 |
EB Prepaid income (2) | | 31 311.00 | | |
EC TOTAL (IV) | 1 157 793.00 | 1 621 062.00 | | 1 157 793.00 |
EE Grand total (I to V) | 1 451 437.00 | 1 902 546.00 | | 1 451 437.00 |
EG Accrued income and payables due within one year | 984 711.00 | 1 445 934.00 | | 984 711.00 |
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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 | 2 214 473.00 | | 2 214 473.00 | 2 214 473.00 |
FJ Net sales | 2 214 473.00 | | 2 214 473.00 | 2 214 473.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 957.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 2 300 456.00 | |
FW Other purchases and external expenses | | | 1 007 409.00 | |
FX Taxes, duties, and similar payments | | | 61 918.00 | |
FY Salaries and Wages | | | 784 371.00 | |
FZ Social Security Contributions | | | 278 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 013.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 258.00 | |
GF Total Operating Expenses (II) | | | 2 209 374.00 | |
GG - OPERATING RESULT (I - II) | | | 91 082.00 | |
GK Income from other securities and fixed asset receivables | | | 315.00 | |
GL Other interest and similar income | | | 4 212.00 | |
GP Total financial income (V) | | | 4 527.00 | |
GR Interest and similar expenses | | | 5 769.00 | |
GU Total financial expenses (VI) | | | 5 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85 957.00 | 88 918.00 | | 85 957.00 |
HA Exceptional income from management transactions | 3 150.00 | 5 443.00 | | 3 150.00 |
HB Exceptional income from capital transactions | | 889.00 | | |
HD Total exceptional income (VII) | 3 150.00 | 6 332.00 | | 3 150.00 |
HE Exceptional expenses on management operations | 44 014.00 | 1 600.00 | | 44 014.00 |
HH Total exceptional expenses (VIII) | 44 014.00 | 1 600.00 | | 44 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 864.00 | 4 732.00 | | -40 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 308 133.00 | 2 448 616.00 | | 2 308 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 259 157.00 | 2 371 023.00 | | 2 259 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 976.00 | 77 592.00 | | 48 976.00 |
HP References: Equipment leasing | 5 449.00 | 5 449.00 | | 5 449.00 |
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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 | 488 904.00 | | 293 456.00 | 488 904.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 927.00 | | | 16 927.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 000.00 | 284 812.00 | |
I4 DECREASES Grand Total | | 12 000.00 | 770 360.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 927.00 | |
IO DECREASES Total including other intangible assets | | | 88 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 379 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 955.00 | | | 88 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 460.00 | | 53 206.00 | 326 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 562.00 | | 240 250.00 | 56 562.00 |
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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 | 222 884.00 | 77 013.00 | | 222 884.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 927.00 | | | 16 927.00 |
PE DEPRECIATION Total including other intangible assets | 8 039.00 | 26 972.00 | | 8 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 919.00 | 50 041.00 | | 197 919.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 109 938.00 | 24 488.00 | | 109 938.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
6T Receivables | 5 739.00 | | | 5 739.00 |
7B Total provisions for depreciation | 5 739.00 | | | 5 739.00 |
7C Grand total | 165 677.00 | 24 488.00 | | 165 677.00 |
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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 | 21 740.00 | 6 103.00 | 15 637.00 | 21 740.00 |
8B Suppliers and Related Accounts | 322 529.00 | 322 529.00 | | 322 529.00 |
8C Staff and Related Accounts | 60 531.00 | 60 531.00 | | 60 531.00 |
8D Social Security and Other Social Organizations | 84 569.00 | 84 569.00 | | 84 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 417 670.00 | 417 670.00 | | 417 670.00 |
UT Other financial assets | 27 161.00 | | 27 161.00 | 27 161.00 |
UX Other trade receivables | 472 746.00 | 472 746.00 | | 472 746.00 |
UY Staff and related accounts | 1 697.00 | 1 697.00 | | 1 697.00 |
UZ Social Security, other social security organizations | 36 307.00 | 36 307.00 | | 36 307.00 |
VA Doubtful or disputed receivables | 5 739.00 | | 5 739.00 | 5 739.00 |
VC Group and associates | 171 713.00 | 171 713.00 | | 171 713.00 |
VH Loans with a maturity of more than one year at origin | 209 366.00 | 51 921.00 | 157 445.00 | 209 366.00 |
VI Group and Associates | 30 867.00 | 30 867.00 | | 30 867.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 30 534.00 | | | 30 534.00 |
VM Income taxes | 97 335.00 | 97 335.00 | | 97 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 521.00 | 10 521.00 | | 10 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 012.00 | 47 012.00 | | 47 012.00 |
VS Prepaid expenses | 9 862.00 | 9 862.00 | | 9 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 869 572.00 | 836 672.00 | 32 900.00 | 869 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 157 793.00 | 984 711.00 | 173 082.00 | 1 157 793.00 |
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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 | 61 918.00 | 86 763.00 | | 61 918.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 667.00 | 14 016.00 | | 10 667.00 |
ST Other accounts | 201 073.00 | 251 864.00 | | 201 073.00 |
XQ Rental, rental and co-ownership charges | 309 753.00 | 289 445.00 | | 309 753.00 |
YT Subcontracting | 412 885.00 | 420 140.00 | | 412 885.00 |
YU External personnel | 73 030.00 | 30 591.00 | | 73 030.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 61 918.00 | 86 763.00 | | 61 918.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 007 409.00 | 1 006 056.00 | | 1 007 409.00 |
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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 | 28.00 | 38.00 | | 28.00 |
