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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 | 829 404.00 | 752 120.00 | 77 284.00 | 829 404.00 |
AH Goodwill | 76 224.00 | 76 224.00 | | 76 224.00 |
AJ Other Intangible Assets | 65 797.00 | | 65 797.00 | 65 797.00 |
AR Technical installations, industrial equipment and tools | 3 459.00 | 3 459.00 | | 3 459.00 |
AT Other tangible assets | 2 583 133.00 | 2 222 202.00 | 360 931.00 | 2 583 133.00 |
BH Other financial assets | 152 367.00 | | 152 367.00 | 152 367.00 |
BJ TOTAL (I) | 5 279 484.00 | 3 790 756.00 | 1 488 727.00 | 5 279 484.00 |
BX Customers and related accounts | 4 716 901.00 | | 4 716 901.00 | 4 716 901.00 |
BZ Other receivables | 3 887 577.00 | 440 000.00 | 3 447 577.00 | 3 887 577.00 |
CF Cash and cash equivalents | 303 166.00 | | 303 166.00 | 303 166.00 |
CH Prepaid expenses | 93 223.00 | | 93 223.00 | 93 223.00 |
CJ TOTAL (II) | 9 000 867.00 | 440 000.00 | 8 560 867.00 | 9 000 867.00 |
CO Grand total (0 to V) | 14 280 351.00 | 4 230 756.00 | 10 049 594.00 | 14 280 351.00 |
CU Other investments | 1 562 347.00 | 730 000.00 | 832 347.00 | 1 562 347.00 |
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 | 989.00 | 575.00 | | 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 076.00 | 3 125 414.00 | | 106 076.00 |
DL TOTAL (I) | 236 558.00 | 3 255 482.00 | | 236 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 288.00 | 47 288.00 | | 47 288.00 |
DX Trade payables and related accounts | 759 229.00 | 1 135 462.00 | | 759 229.00 |
DY Tax and social security liabilities | 1 125 385.00 | 1 923 503.00 | | 1 125 385.00 |
EA Other liabilities | 7 881 132.00 | 8 238 338.00 | | 7 881 132.00 |
EC TOTAL (IV) | 9 813 036.00 | 11 344 593.00 | | 9 813 036.00 |
EE Grand total (I to V) | 10 049 594.00 | 14 600 075.00 | | 10 049 594.00 |
EG Accrued income and payables due within one year | 9 765 747.00 | 11 297 304.00 | | 9 765 747.00 |
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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 | 7 257 401.00 | | 7 257 401.00 | 7 257 401.00 |
FJ Net sales | 7 257 401.00 | | 7 257 401.00 | 7 257 401.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 458.00 | |
FQ Other income | | | 34 369.00 | |
FR Total operating income (I) | | | 7 297 229.00 | |
FW Other purchases and external expenses | | | 4 100 139.00 | |
FX Taxes, duties, and similar payments | | | 124 186.00 | |
FY Salaries and Wages | | | 1 713 506.00 | |
FZ Social Security Contributions | | | 697 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 352 697.00 | |
GE Other Expenses | | | 12 871.00 | |
GF Total Operating Expenses (II) | | | 7 000 624.00 | |
GG - OPERATING RESULT (I - II) | | | 296 605.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 599 000.00 | |
GP Total financial income (V) | | | 599 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 700 000.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 700 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 120 000.00 | | |
HD Total exceptional income (VII) | | 120 000.00 | | |
HE Exceptional expenses on management operations | 2 269.00 | 463.00 | | 2 269.00 |
HF Exceptional expenses on capital transactions | | 120 000.00 | | |
HH Total exceptional expenses (VIII) | 2 269.00 | 120 463.00 | | 2 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 269.00 | -463.00 | | -2 269.00 |
HK Income tax | 87 210.00 | 1 213 276.00 | | 87 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 896 229.00 | 12 296 169.00 | | 7 896 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 790 152.00 | 9 170 755.00 | | 7 790 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 076.00 | 3 125 414.00 | | 106 076.00 |
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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 | 4 364 835.00 | | 918 998.00 | 4 364 835.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 750.00 | | | 6 750.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 350.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 350.00 | 1 714 714.00 | |
I4 DECREASES Grand Total | | 4 350.00 | 5 279 484.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 750.00 | |
IO DECREASES Total including other intangible assets | | | 971 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 586 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 873 262.00 | | 98 163.00 | 873 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 477 775.00 | | 108 817.00 | 2 477 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 007 047.00 | | 712 017.00 | 1 007 047.00 |
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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 | 2 708 059.00 | 352 697.00 | | 2 708 059.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 750.00 | | | 6 750.00 |
PE DEPRECIATION Total including other intangible assets | 749 302.00 | 79 042.00 | | 749 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 952 007.00 | 273 654.00 | | 1 952 007.00 |
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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 | 700 000.00 | | 470 000.00 |
7C Grand total | 470 000.00 | 700 000.00 | | 470 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 700 000.00 | | |
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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 | 47 288.00 | | 47 288.00 | 47 288.00 |
8B Suppliers and Related Accounts | 759 229.00 | 759 229.00 | | 759 229.00 |
8C Staff and Related Accounts | 155 328.00 | 155 328.00 | | 155 328.00 |
8D Social Security and Other Social Organizations | 146 605.00 | 146 605.00 | | 146 605.00 |
8E Income Taxes | 21.00 | 21.00 | | 21.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 834.00 | 8 834.00 | | 8 834.00 |
UT Other financial assets | 152 367.00 | | 152 367.00 | 152 367.00 |
UX Other trade receivables | 4 716 901.00 | 4 716 901.00 | | 4 716 901.00 |
UY Staff and related accounts | 16 143.00 | 16 143.00 | | 16 143.00 |
VB VAT | 132 605.00 | 132 605.00 | | 132 605.00 |
VC Group and associates | 3 515 462.00 | 3 515 462.00 | | 3 515 462.00 |
VI Group and Associates | 7 872 297.00 | 7 872 297.00 | | 7 872 297.00 |
VP Miscellaneous | 56 033.00 | 56 033.00 | | 56 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 447.00 | 37 447.00 | | 37 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 332.00 | 167 332.00 | | 167 332.00 |
VS Prepaid expenses | 93 223.00 | 93 223.00 | | 93 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 850 068.00 | 8 697 701.00 | 152 367.00 | 8 850 068.00 |
VW VAT | 785 982.00 | 785 982.00 | | 785 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 813 036.00 | 9 765 747.00 | 47 288.00 | 9 813 036.00 |
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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 | 36 413.00 | 49 835.00 | | 36 413.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 203 123.00 | 810 748.00 | | 203 123.00 |
ST Other accounts | 1 297 056.00 | 1 390 362.00 | | 1 297 056.00 |
XQ Rental, rental and co-ownership charges | 958 139.00 | 997 525.00 | | 958 139.00 |
YT Subcontracting | 1 633 553.00 | 1 638 732.00 | | 1 633 553.00 |
YU External personnel | 8 266.00 | 32 706.00 | | 8 266.00 |
YW Business tax | 87 773.00 | 141 431.00 | | 87 773.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 124 186.00 | 191 266.00 | | 124 186.00 |
YY Amount of VAT collected | 2 364 314.00 | 2 354 046.00 | | 2 364 314.00 |
YZ Total deductible VAT on goods and services | 820 479.00 | 798 728.00 | | 820 479.00 |
ZE Dividends | 3 125 000.00 | | | 3 125 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 100 139.00 | 4 870 075.00 | | 4 100 139.00 |
