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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 | 44 731.00 | 44 638.00 | 93.00 | 44 731.00 |
AJ Other Intangible Assets | 1 937 707.00 | | 1 937 707.00 | 1 937 707.00 |
AP Buildings | 35 675.00 | 32 396.00 | 3 278.00 | 35 675.00 |
AT Other tangible assets | 352 097.00 | 283 639.00 | 68 458.00 | 352 097.00 |
BD Other fixed assets | 307.00 | | 307.00 | 307.00 |
BH Other financial assets | 32 117.00 | | 32 117.00 | 32 117.00 |
BJ TOTAL (I) | 2 402 633.00 | 360 673.00 | 2 041 960.00 | 2 402 633.00 |
BP Services in progress | | | 3.00 | |
BV Advances and down payments on orders | | | 5.00 | |
BX Customers and related accounts | 1 527 204.00 | 205 351.00 | 1 321 854.00 | 1 527 204.00 |
BZ Other receivables | 88 051.00 | | 88 051.00 | 88 051.00 |
CF Cash and cash equivalents | 232 729.00 | | 232 729.00 | 232 729.00 |
CH Prepaid expenses | 42 529.00 | | 42 529.00 | 42 529.00 |
CJ TOTAL (II) | 1 890 513.00 | 205 351.00 | 1 685 162.00 | 1 890 513.00 |
CO Grand total (0 to V) | 4 293 146.00 | 566 023.00 | 3 727 123.00 | 4 293 146.00 |
CP Shares due in less than one year | 32 117.00 | | | 32 117.00 |
CR Shares due in more than one year | 272 115.00 | | | 272 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 576 173.00 | 542 255.00 | | 576 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 363.00 | 133 917.00 | | 67 363.00 |
DL TOTAL (I) | 2 293 536.00 | 2 326 173.00 | | 2 293 536.00 |
DU Loans and Debts from Credit Institutions (3) | 55 328.00 | 24 219.00 | | 55 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 010.00 | 311 602.00 | | 219 010.00 |
DX Trade payables and related accounts | 143 328.00 | 177 688.00 | | 143 328.00 |
DY Tax and social security liabilities | 663 667.00 | 611 573.00 | | 663 667.00 |
EA Other liabilities | 47 915.00 | 38 317.00 | | 47 915.00 |
EB Prepaid income (2) | 304 339.00 | 274 711.00 | | 304 339.00 |
EC TOTAL (IV) | 1 433 587.00 | 1 438 110.00 | | 1 433 587.00 |
EE Grand total (I to V) | 3 727 123.00 | 3 764 283.00 | | 3 727 123.00 |
EG Accrued income and payables due within one year | 1 405 659.00 | 1 428 043.00 | | 1 405 659.00 |
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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 | 3 436 569.00 | | 3 436 569.00 | 3 436 569.00 |
FJ Net sales | 3 436 569.00 | | 3 436 569.00 | 3 436 569.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 905.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 3 448 514.00 | |
FW Other purchases and external expenses | | | 1 244 671.00 | |
FX Taxes, duties, and similar payments | | | 91 980.00 | |
FY Salaries and Wages | | | 1 383 713.00 | |
FZ Social Security Contributions | | | 515 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 477.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 878.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 3 307 044.00 | |
GG - OPERATING RESULT (I - II) | | | 141 470.00 | |
GR Interest and similar expenses | | | 7 667.00 | |
GU Total financial expenses (VI) | | | 7 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 948.00 | 42 139.00 | | 10 948.00 |
HA Exceptional income from management transactions | 12 084.00 | | | 12 084.00 |
HB Exceptional income from capital transactions | 28 000.00 | 14 470.00 | | 28 000.00 |
HD Total exceptional income (VII) | 40 084.00 | 14 470.00 | | 40 084.00 |
HE Exceptional expenses on management operations | 86 428.00 | 14 365.00 | | 86 428.00 |
HF Exceptional expenses on capital transactions | 408.00 | 6 157.00 | | 408.00 |
HH Total exceptional expenses (VIII) | 86 836.00 | 20 523.00 | | 86 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 751.00 | -6 053.00 | | -46 751.00 |
HK Income tax | 19 689.00 | 35 686.00 | | 19 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 488 598.00 | 3 630 631.00 | | 3 488 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 421 236.00 | 3 496 714.00 | | 3 421 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 363.00 | 133 917.00 | | 67 363.00 |
HP References: Equipment leasing | | 7 421.00 | | |
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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 | 2 372 942.00 | | 44 271.00 | 2 372 942.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 475.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 475.00 | 32 424.00 | |
I4 DECREASES Grand Total | | 14 580.00 | 2 402 633.00 | |
IO DECREASES Total including other intangible assets | | | 1 982 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 105.00 | 387 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 982 438.00 | | | 1 982 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 081.00 | | 42 796.00 | 357 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 424.00 | | 1 475.00 | 33 424.00 |
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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 | 334 892.00 | 37 477.00 | 11 697.00 | 334 892.00 |
PE DEPRECIATION Total including other intangible assets | 44 406.00 | 231.00 | | 44 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 486.00 | 37 246.00 | 11 697.00 | 290 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 172 429.00 | 33 878.00 | 956.00 | 172 429.00 |
7B Total provisions for depreciation | 172 429.00 | 33 878.00 | 956.00 | 172 429.00 |
7C Grand total | 172 429.00 | 33 878.00 | 956.00 | 172 429.00 |
UE of which provisions and reversals: - Operating | | 33 878.00 | 956.00 | |
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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 | 29.00 | 29.00 | | 29.00 |
8B Suppliers and Related Accounts | 143 328.00 | 143 328.00 | | 143 328.00 |
8C Staff and Related Accounts | 112 213.00 | 112 213.00 | | 112 213.00 |
8D Social Security and Other Social Organizations | 165 496.00 | 165 496.00 | | 165 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 915.00 | 47 915.00 | | 47 915.00 |
8L Deferred income | 304 339.00 | 304 339.00 | | 304 339.00 |
UT Other financial assets | 32 117.00 | 32 117.00 | | 32 117.00 |
UX Other trade receivables | 1 255 089.00 | 1 255 089.00 | | 1 255 089.00 |
UZ Social Security, other social security organizations | 4 489.00 | 4 489.00 | | 4 489.00 |
VA Doubtful or disputed receivables | 272 115.00 | | 272 115.00 | 272 115.00 |
VB VAT | 26 187.00 | 26 187.00 | | 26 187.00 |
VG Loans with a maturity of up to one year at origin | 55 328.00 | 27 400.00 | 27 928.00 | 55 328.00 |
VI Group and Associates | 218 981.00 | 218 981.00 | | 218 981.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 18 849.00 | | | 18 849.00 |
VM Income taxes | 8 819.00 | 8 819.00 | | 8 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 621.00 | 62 621.00 | | 62 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 556.00 | 48 556.00 | | 48 556.00 |
VS Prepaid expenses | 42 529.00 | 42 529.00 | | 42 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 689 901.00 | 1 417 786.00 | 272 115.00 | 1 689 901.00 |
VW VAT | 323 337.00 | 323 337.00 | | 323 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 433 587.00 | 1 405 659.00 | 27 928.00 | 1 433 587.00 |
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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 | 62 288.00 | 95 404.00 | | 62 288.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 282.00 | 4 844.00 | | 13 282.00 |
ST Other accounts | 902 817.00 | 1 018 799.00 | | 902 817.00 |
XQ Rental, rental and co-ownership charges | 291 910.00 | 256 684.00 | | 291 910.00 |
YT Subcontracting | 34 886.00 | 18 447.00 | | 34 886.00 |
YU External personnel | 1 776.00 | | | 1 776.00 |
YW Business tax | 29 692.00 | 25 154.00 | | 29 692.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 91 980.00 | 120 558.00 | | 91 980.00 |
YY Amount of VAT collected | 695 930.00 | 719 522.00 | | 695 930.00 |
YZ Total deductible VAT on goods and services | 273 512.00 | 248 132.00 | | 273 512.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 244 671.00 | 1 298 774.00 | | 1 244 671.00 |
