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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 | 5 528.00 | 5 528.00 | | 5 528.00 |
AT Other tangible assets | 19 005.00 | 13 049.00 | 5 956.00 | 19 005.00 |
BB Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 5 395.00 | | 5 395.00 | 5 395.00 |
BJ TOTAL (I) | 1 235 219.00 | 19 468.00 | 1 215 751.00 | 1 235 219.00 |
BV Advances and down payments on orders | 586.00 | | 586.00 | 586.00 |
BX Customers and related accounts | 274 139.00 | | 274 139.00 | 274 139.00 |
BZ Other receivables | 908 372.00 | 26 094.00 | 882 278.00 | 908 372.00 |
CF Cash and cash equivalents | 325 609.00 | | 325 609.00 | 325 609.00 |
CH Prepaid expenses | 12 553.00 | | 12 553.00 | 12 553.00 |
CJ TOTAL (II) | 1 520 673.00 | 26 094.00 | 1 494 579.00 | 1 520 673.00 |
CN Currency translation adjustments (V) | 2 770.00 | | 2 770.00 | 2 770.00 |
CO Grand total (0 to V) | 2 758 662.00 | 45 561.00 | 2 713 101.00 | 2 758 662.00 |
CU Other investments | 1 105 291.00 | 891.00 | 1 104 400.00 | 1 105 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 681 819.00 | | | 681 819.00 |
DD Legal reserve (1) | 68 182.00 | | | 68 182.00 |
DG Other reserves | 940 399.00 | | | 940 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 458 880.00 | | | 458 880.00 |
DL TOTAL (I) | 2 149 280.00 | | | 2 149 280.00 |
DP Provisions for Risks | 2 770.00 | | | 2 770.00 |
DR TOTAL (IV) | 2 770.00 | | | 2 770.00 |
DU Loans and Debts from Credit Institutions (3) | 44 474.00 | | | 44 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 023.00 | | | 106 023.00 |
DX Trade payables and related accounts | 95 913.00 | | | 95 913.00 |
DY Tax and social security liabilities | 289 609.00 | | | 289 609.00 |
EA Other liabilities | 25 031.00 | | | 25 031.00 |
EC TOTAL (IV) | 561 050.00 | | | 561 050.00 |
EE Grand total (I to V) | 2 713 101.00 | | | 2 713 101.00 |
EG Accrued income and payables due within one year | 558 341.00 | | | 558 341.00 |
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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 | 779 750.00 | 34 144.00 | 813 894.00 | 779 750.00 |
FJ Net sales | 779 750.00 | 34 144.00 | 813 894.00 | 779 750.00 |
FO Operating subsidies | | | 12 275.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 044.00 | |
FQ Other income | | | 1 028.00 | |
FR Total operating income (I) | | | 828 240.00 | |
FW Other purchases and external expenses | | | 233 524.00 | |
FX Taxes, duties, and similar payments | | | 16 244.00 | |
FY Salaries and Wages | | | 401 849.00 | |
FZ Social Security Contributions | | | 153 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 017.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 094.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 808 121.00 | |
GG - OPERATING RESULT (I - II) | | | 20 119.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 469 143.00 | |
GP Total financial income (V) | | | 469 143.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 661.00 | |
GR Interest and similar expenses | | | 2 305.00 | |
GU Total financial expenses (VI) | | | 2 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 466 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 486 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 044.00 | | | 1 044.00 |
HA Exceptional income from management transactions | 1 026.00 | | | 1 026.00 |
HD Total exceptional income (VII) | 1 026.00 | | | 1 026.00 |
HE Exceptional expenses on management operations | 4 734.00 | | | 4 734.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 24 734.00 | | | 24 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 734.00 | | | -24 734.00 |
HJ Employee participation in company results | 298.00 | | | 298.00 |
HK Income tax | 3 045.00 | | | 3 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 297 383.00 | | | 1 297 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 838 503.00 | | | 838 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 458 880.00 | | | 458 880.00 |
HP References: Equipment leasing | 2 704.00 | | | 2 704.00 |
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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 | 1 146 352.00 | | 108 867.00 | 1 146 352.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 1 210 686.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 1 235 219.00 | |
IO DECREASES Total including other intangible assets | | | 5 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 528.00 | | | 5 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 275.00 | | 729.00 | 18 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 122 549.00 | | 108 137.00 | 1 122 549.00 |
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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 | 15 560.00 | 3 017.00 | | 15 560.00 |
PE DEPRECIATION Total including other intangible assets | 5 528.00 | | | 5 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 032.00 | 3 017.00 | | 10 032.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 094.00 | | | 26 094.00 |
7B Total provisions for depreciation | 26 985.00 | | | 26 985.00 |
7C Grand total | 26 985.00 | | | 26 985.00 |
9U on fixed assets – equity investments | | | | |
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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 | 95 913.00 | 95 913.00 | | 95 913.00 |
8C Staff and Related Accounts | 116 207.00 | 116 207.00 | | 116 207.00 |
8D Social Security and Other Social Organizations | 104 019.00 | 104 019.00 | | 104 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 031.00 | 25 031.00 | | 25 031.00 |
UL Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | 5 395.00 | | 5 395.00 | 5 395.00 |
UX Other trade receivables | 274 139.00 | 274 139.00 | | 274 139.00 |
UY Staff and related accounts | 30.00 | 30.00 | | 30.00 |
UZ Social Security, other social security organizations | 77.00 | 77.00 | | 77.00 |
VB VAT | 14 068.00 | 14 068.00 | | 14 068.00 |
VC Group and associates | 613 805.00 | 613 805.00 | | 613 805.00 |
VH Loans with a maturity of more than one year at origin | 44 474.00 | 41 765.00 | 2 709.00 | 44 474.00 |
VI Group and Associates | 106 023.00 | 106 023.00 | | 106 023.00 |
VJ Loans taken out during the year | 48 223.00 | | | 48 223.00 |
VK Loans repaid during the year | 44 256.00 | | | 44 256.00 |
VM Income taxes | 261 509.00 | 261 509.00 | | 261 509.00 |
VP Miscellaneous | 18 960.00 | 18 960.00 | | 18 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 677.00 | 20 677.00 | | 20 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62.00 | 62.00 | | 62.00 |
VS Prepaid expenses | 12 553.00 | 12 553.00 | | 12 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 300 459.00 | 1 195 064.00 | 105 395.00 | 1 300 459.00 |
VW VAT | 48 705.00 | 48 705.00 | | 48 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 050.00 | 558 341.00 | 2 709.00 | 561 050.00 |
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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 | 12 838.00 | | | 12 838.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 199.00 | | | 44 199.00 |
ST Other accounts | 111 480.00 | | | 111 480.00 |
XQ Rental, rental and co-ownership charges | 25 604.00 | | | 25 604.00 |
YT Subcontracting | 889.00 | | | 889.00 |
YU External personnel | 21 343.00 | | | 21 343.00 |
YW Business tax | 3 050.00 | | | 3 050.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 888.00 | | | 15 888.00 |
YY Amount of VAT collected | 138 203.00 | | | 138 203.00 |
YZ Total deductible VAT on goods and services | 28 585.00 | | | 28 585.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 203 515.00 | | | 203 515.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
