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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 | 866 247.00 | 715 428.00 | 150 818.00 | 866 247.00 |
AJ Other Intangible Assets | 123 066.00 | 123 066.00 | | 123 066.00 |
AT Other tangible assets | 1 520 070.00 | 711 959.00 | 808 111.00 | 1 520 070.00 |
BH Other financial assets | 81 030.00 | | 81 030.00 | 81 030.00 |
BJ TOTAL (I) | 2 590 414.00 | 1 550 453.00 | 1 039 961.00 | 2 590 414.00 |
BX Customers and related accounts | 3 335 050.00 | | 3 335 050.00 | 3 335 050.00 |
BZ Other receivables | 1 273 892.00 | | 1 273 892.00 | 1 273 892.00 |
CF Cash and cash equivalents | 884 222.00 | | 884 222.00 | 884 222.00 |
CH Prepaid expenses | 389 068.00 | | 389 068.00 | 389 068.00 |
CJ TOTAL (II) | 5 882 233.00 | | 5 882 233.00 | 5 882 233.00 |
CO Grand total (0 to V) | 8 472 648.00 | 1 550 453.00 | 6 922 194.00 | 8 472 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 190.00 | 251 190.00 | | 251 190.00 |
DB Share, merger, contribution premiums, etc. | 12 220.00 | 12 220.00 | | 12 220.00 |
DD Legal reserve (1) | 12 098.00 | 12 098.00 | | 12 098.00 |
DG Other reserves | 695 007.00 | 106 342.00 | | 695 007.00 |
DH Retained earnings | | -377 945.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 501 196.00 | 966 610.00 | | 501 196.00 |
DL TOTAL (I) | 1 471 711.00 | 970 515.00 | | 1 471 711.00 |
DU Loans and Debts from Credit Institutions (3) | 747 971.00 | 169 181.00 | | 747 971.00 |
DX Trade payables and related accounts | 373 202.00 | 103 911.00 | | 373 202.00 |
DY Tax and social security liabilities | 2 038 133.00 | 508 291.00 | | 2 038 133.00 |
EA Other liabilities | 1 908 684.00 | 1 539 983.00 | | 1 908 684.00 |
EB Prepaid income (2) | 382 492.00 | 831 576.00 | | 382 492.00 |
EC TOTAL (IV) | 5 450 483.00 | 3 152 942.00 | | 5 450 483.00 |
EE Grand total (I to V) | 6 922 194.00 | 4 123 457.00 | | 6 922 194.00 |
EG Accrued income and payables due within one year | 5 205 935.00 | | | 5 205 935.00 |
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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 | 13 676 117.00 | 311 753.00 | 13 987 871.00 | 13 676 117.00 |
FJ Net sales | 13 676 117.00 | 311 753.00 | 13 987 871.00 | 13 676 117.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 498.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 13 989 389.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | -33 932.00 | |
FW Other purchases and external expenses | | | 2 271 979.00 | |
FX Taxes, duties, and similar payments | | | 388 787.00 | |
FY Salaries and Wages | | | 6 593 838.00 | |
FZ Social Security Contributions | | | 3 472 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 494 209.00 | |
GE Other Expenses | | | 307 804.00 | |
GF Total Operating Expenses (II) | | | 13 495 012.00 | |
GG - OPERATING RESULT (I - II) | | | 494 377.00 | |
GN Positive exchange differences | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 6 156.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 6 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 488 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 498.00 | | | 1 498.00 |
A4 Equity method investments | 306 628.00 | | | 306 628.00 |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HB Exceptional income from capital transactions | 335 865.00 | 210 000.00 | | 335 865.00 |
HD Total exceptional income (VII) | 335 915.00 | 210 000.00 | | 335 915.00 |
HE Exceptional expenses on management operations | 115 000.00 | 300 273.00 | | 115 000.00 |
HF Exceptional expenses on capital transactions | 289 957.00 | | | 289 957.00 |
HH Total exceptional expenses (VIII) | 404 957.00 | 300 273.00 | | 404 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 041.00 | -90 273.00 | | -69 041.00 |
HK Income tax | -81 957.00 | -719 075.00 | | -81 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 325 364.00 | 6 721 496.00 | | 14 325 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 824 168.00 | 5 754 886.00 | | 13 824 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 501 196.00 | 966 610.00 | | 501 196.00 |
HP References: Equipment leasing | 15 837.00 | | | 15 837.00 |
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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 | 1 455 546.00 | | 1 425 901.00 | 1 455 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 030.00 | |
I4 DECREASES Grand Total | | 291 033.00 | 2 590 414.00 | |
IO DECREASES Total including other intangible assets | | | 989 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | 291 033.00 | 1 520 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 770 525.00 | | 218 787.00 | 770 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 617 233.00 | | 1 193 870.00 | 617 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 787.00 | | 13 243.00 | 67 787.00 |
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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 | 1 057 320.00 | 494 209.00 | 1 076.00 | 1 057 320.00 |
CY DEPRECIATION Start-up, development, or research expenses | 123 066.00 | -123 066.00 | | 123 066.00 |
PE DEPRECIATION Total including other intangible assets | 529 234.00 | 309 259.00 | | 529 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 019.00 | 308 016.00 | 1 076.00 | 405 019.00 |
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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 | 373 202.00 | 373 202.00 | | 373 202.00 |
8C Staff and Related Accounts | 75 467.00 | 75 467.00 | | 75 467.00 |
8D Social Security and Other Social Organizations | 668 994.00 | 668 994.00 | | 668 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 908 684.00 | 1 908 684.00 | | 1 908 684.00 |
8L Deferred income | 382 492.00 | 382 492.00 | | 382 492.00 |
UT Other financial assets | 81 030.00 | | 81 030.00 | 81 030.00 |
UX Other trade receivables | 3 335 050.00 | 3 335 050.00 | | 3 335 050.00 |
UZ Social Security, other social security organizations | 343.00 | 343.00 | | 343.00 |
VB VAT | 38 231.00 | 38 231.00 | | 38 231.00 |
VC Group and associates | 527.00 | 527.00 | | 527.00 |
VG Loans with a maturity of up to one year at origin | 747 971.00 | 503 423.00 | 244 547.00 | 747 971.00 |
VJ Loans taken out during the year | 747 322.00 | | | 747 322.00 |
VK Loans repaid during the year | 373 360.00 | | | 373 360.00 |
VM Income taxes | 801 032.00 | 801 032.00 | | 801 032.00 |
VP Miscellaneous | 416 678.00 | 416 678.00 | | 416 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 152 422.00 | 152 422.00 | | 152 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 078.00 | 17 078.00 | | 17 078.00 |
VS Prepaid expenses | 389 068.00 | 389 068.00 | | 389 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 079 041.00 | 4 998 011.00 | 81 030.00 | 5 079 041.00 |
VW VAT | 1 141 248.00 | 1 141 248.00 | | 1 141 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 450 483.00 | 5 205 935.00 | 244 547.00 | 5 450 483.00 |
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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 | 208 514.00 | | | 208 514.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 64 605.00 | | | 64 605.00 |
ST Other accounts | 733 364.00 | | | 733 364.00 |
XQ Rental, rental and co-ownership charges | 898 065.00 | | | 898 065.00 |
YQ Equipment leasing commitment | 170 526.00 | | | 170 526.00 |
YT Subcontracting | 575 944.00 | | | 575 944.00 |
YW Business tax | 180 272.00 | | | 180 272.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 388 787.00 | | | 388 787.00 |
YY Amount of VAT collected | 2 751 103.00 | | | 2 751 103.00 |
YZ Total deductible VAT on goods and services | 432 891.00 | | | 432 891.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 271 979.00 | | | 2 271 979.00 |
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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 | 250.00 | | | 250.00 |
