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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 | 1 473 976.00 | 957 966.00 | 516 010.00 | 1 473 976.00 |
AJ Other Intangible Assets | 200 649.00 | | 200 649.00 | 200 649.00 |
AT Other tangible assets | 694 564.00 | 512 676.00 | 181 888.00 | 694 564.00 |
BD Other fixed assets | 119 063.00 | | 119 063.00 | 119 063.00 |
BH Other financial assets | 82 671.00 | | 82 671.00 | 82 671.00 |
BJ TOTAL (I) | 2 570 922.00 | 1 470 642.00 | 1 100 280.00 | 2 570 922.00 |
BT Goods | 221 594.00 | 27 456.00 | 194 137.00 | 221 594.00 |
BV Advances and down payments on orders | 22 233.00 | | 22 233.00 | 22 233.00 |
BX Customers and related accounts | 4 978 878.00 | 327 796.00 | 4 651 082.00 | 4 978 878.00 |
BZ Other receivables | 25 057 196.00 | | 25 057 196.00 | 25 057 196.00 |
CD Marketable securities | 1 103.00 | | 1 103.00 | 1 103.00 |
CF Cash and cash equivalents | 6 032 203.00 | | 6 032 203.00 | 6 032 203.00 |
CH Prepaid expenses | 593 161.00 | | 593 161.00 | 593 161.00 |
CJ TOTAL (II) | 36 906 367.00 | 355 252.00 | 36 551 116.00 | 36 906 367.00 |
CO Grand total (0 to V) | 39 477 290.00 | 1 825 894.00 | 37 651 396.00 | 39 477 290.00 |
CP Shares due in less than one year | 82 671.00 | | | 82 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 800.00 | 69 120.00 | | 67 800.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 320 772.00 | 2 238 589.00 | | 2 320 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 152 504.00 | 1 982 183.00 | | 1 152 504.00 |
DL TOTAL (I) | 3 591 075.00 | 4 339 892.00 | | 3 591 075.00 |
DU Loans and Debts from Credit Institutions (3) | 426 268.00 | 475 472.00 | | 426 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 435 358.00 | 2 598 426.00 | | 4 435 358.00 |
DX Trade payables and related accounts | 1 000 169.00 | 734 790.00 | | 1 000 169.00 |
DY Tax and social security liabilities | 1 694 184.00 | 1 830 277.00 | | 1 694 184.00 |
DZ Fixed asset liabilities and related accounts | 34 475.00 | 81 351.00 | | 34 475.00 |
EA Other liabilities | 26 462 867.00 | 25 949 485.00 | | 26 462 867.00 |
EB Prepaid income (2) | 7 000.00 | 72 500.00 | | 7 000.00 |
EC TOTAL (IV) | 34 060 320.00 | 31 742 301.00 | | 34 060 320.00 |
EE Grand total (I to V) | 37 651 396.00 | 36 082 193.00 | | 37 651 396.00 |
EG Accrued income and payables due within one year | 33 733 052.00 | 31 365 434.00 | | 33 733 052.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 392 000.00 | | 392 000.00 | 392 000.00 |
FG Production sold - services | 6 792 428.00 | | 6 792 428.00 | 6 792 428.00 |
FJ Net sales | 7 184 428.00 | | 7 184 428.00 | 7 184 428.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167 649.00 | |
FQ Other income | | | 1 488.00 | |
FR Total operating income (I) | | | 7 353 564.00 | |
FS Purchases of goods (including customs duties) | | | 464 424.00 | |
FT Inventory change (goods) | | | -92 173.00 | |
FW Other purchases and external expenses | | | 2 437 106.00 | |
FX Taxes, duties, and similar payments | | | 153 229.00 | |
FY Salaries and Wages | | | 1 761 174.00 | |
FZ Social Security Contributions | | | 803 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 479.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 747.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1.00 | |
GE Other Expenses | | | 162 495.00 | |
GF Total Operating Expenses (II) | | | 5 882 859.00 | |
GG - OPERATING RESULT (I - II) | | | 1 470 705.00 | |
GL Other interest and similar income | | | 52 518.00 | |
GP Total financial income (V) | | | 52 518.00 | |
GR Interest and similar expenses | | | 50 596.00 | |
GU Total financial expenses (VI) | | | 50 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 472 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 314.00 | 27 603.00 | | 29 314.00 |
A4 Equity method investments | 159 823.00 | 317 244.00 | | 159 823.00 |
HA Exceptional income from management transactions | | 16 848.00 | | |
HB Exceptional income from capital transactions | | 1 112.00 | | |
HD Total exceptional income (VII) | | 17 960.00 | | |
HE Exceptional expenses on management operations | 29.00 | 367.00 | | 29.00 |
HF Exceptional expenses on capital transactions | | 3 818.00 | | |
HG Exceptional depreciation and provisions | | 3 245.00 | | |
HH Total exceptional expenses (VIII) | 29.00 | 7 430.00 | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | 10 530.00 | | -29.00 |
HJ Employee participation in company results | 208 283.00 | 379 941.00 | | 208 283.00 |
HK Income tax | 111 811.00 | 184 779.00 | | 111 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 406 082.00 | 14 363 769.00 | | 7 406 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 253 578.00 | 12 381 586.00 | | 6 253 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 152 504.00 | 1 982 183.00 | | 1 152 504.00 |
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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 | 2 255 994.00 | | 314 928.00 | 2 255 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 201 733.00 | |
I4 DECREASES Grand Total | | | 2 570 922.00 | |
IO DECREASES Total including other intangible assets | | | 1 674 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 694 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 373 596.00 | | 301 029.00 | 1 373 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 689 081.00 | | 5 483.00 | 689 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 193 318.00 | | 8 416.00 | 193 318.00 |
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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 | 1 351 163.00 | 119 479.00 | | 1 351 163.00 |
PE DEPRECIATION Total including other intangible assets | 867 312.00 | 90 654.00 | | 867 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 483 851.00 | 28 825.00 | | 483 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 16 151.00 | 11 305.00 | | 16 151.00 |
6T Receivables | 403 688.00 | 62 442.00 | 138 335.00 | 403 688.00 |
7B Total provisions for depreciation | 419 839.00 | 73 747.00 | 138 335.00 | 419 839.00 |
7C Grand total | 419 839.00 | 73 747.00 | 138 335.00 | 419 839.00 |
UE of which provisions and reversals: - Operating | | 73 747.00 | 138 335.00 | |
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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 | 1 000 169.00 | 1 000 169.00 | | 1 000 169.00 |
8C Staff and Related Accounts | 527 279.00 | 527 279.00 | | 527 279.00 |
8D Social Security and Other Social Organizations | 478 036.00 | 478 036.00 | | 478 036.00 |
8E Income Taxes | 20 989.00 | 20 989.00 | | 20 989.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 475.00 | 34 475.00 | | 34 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 462 867.00 | 26 462 867.00 | | 26 462 867.00 |
8L Deferred income | 7 000.00 | 7 000.00 | | 7 000.00 |
UT Other financial assets | 82 671.00 | 82 671.00 | | 82 671.00 |
UX Other trade receivables | 4 619 706.00 | 4 619 706.00 | | 4 619 706.00 |
UY Staff and related accounts | 18 856.00 | 18 856.00 | | 18 856.00 |
UZ Social Security, other social security organizations | 11 613.00 | 11 613.00 | | 11 613.00 |
VA Doubtful or disputed receivables | 359 172.00 | 359 172.00 | | 359 172.00 |
VB VAT | 77 372.00 | 77 372.00 | | 77 372.00 |
VH Loans with a maturity of more than one year at origin | 426 268.00 | 99 000.00 | 327 268.00 | 426 268.00 |
VI Group and Associates | 4 435 358.00 | 4 435 358.00 | | 4 435 358.00 |
VK Loans repaid during the year | 49 204.00 | | | 49 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 164 318.00 | 164 318.00 | | 164 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 949 355.00 | 24 949 355.00 | | 24 949 355.00 |
VS Prepaid expenses | 593 161.00 | 593 161.00 | | 593 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 711 906.00 | 30 711 906.00 | | 30 711 906.00 |
VW VAT | 503 562.00 | 503 562.00 | | 503 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 060 320.00 | 33 733 052.00 | 327 268.00 | 34 060 320.00 |
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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 | 55 426.00 | 107 426.00 | | 55 426.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 353 343.00 | 776 991.00 | | 353 343.00 |
ST Other accounts | 1 319 351.00 | 2 748 379.00 | | 1 319 351.00 |
XQ Rental, rental and co-ownership charges | 294 578.00 | 580 233.00 | | 294 578.00 |
YT Subcontracting | 447 845.00 | 928 670.00 | | 447 845.00 |
YU External personnel | 21 988.00 | 52 598.00 | | 21 988.00 |
YW Business tax | 97 803.00 | 141 626.00 | | 97 803.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 153 229.00 | 249 052.00 | | 153 229.00 |
YY Amount of VAT collected | 1 272 803.00 | 2 857 546.00 | | 1 272 803.00 |
YZ Total deductible VAT on goods and services | 581 675.00 | 1 076 548.00 | | 581 675.00 |
ZE Dividends | 1 900 000.00 | | | 1 900 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 437 106.00 | 5 086 872.00 | | 2 437 106.00 |
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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 | 74.00 | | | 74.00 |
