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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 | 984 958.00 | 807 619.00 | 177 338.00 | 984 958.00 |
AH Goodwill | 76 224.00 | 76 224.00 | | 76 224.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 3 459.00 | 3 459.00 | | 3 459.00 |
AT Other tangible assets | 2 690 468.00 | 2 439 945.00 | 250 523.00 | 2 690 468.00 |
BH Other financial assets | 156 049.00 | | 156 049.00 | 156 049.00 |
BJ TOTAL (I) | 5 480 257.00 | 4 063 998.00 | 1 416 258.00 | 5 480 257.00 |
BX Customers and related accounts | 6 421 845.00 | | 6 421 845.00 | 6 421 845.00 |
BZ Other receivables | 8 987 942.00 | 440 000.00 | 8 547 942.00 | 8 987 942.00 |
CF Cash and cash equivalents | 477 626.00 | | 477 626.00 | 477 626.00 |
CH Prepaid expenses | 72 180.00 | | 72 180.00 | 72 180.00 |
CJ TOTAL (II) | 15 959 596.00 | 440 000.00 | 15 519 596.00 | 15 959 596.00 |
CO Grand total (0 to V) | 21 439 853.00 | 4 503 998.00 | 16 935 854.00 | 21 439 853.00 |
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 | 65.00 | 989.00 | | 65.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 731 490.00 | 106 076.00 | | 1 731 490.00 |
DL TOTAL (I) | 1 861 048.00 | 236 558.00 | | 1 861 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 47 288.00 | | |
DX Trade payables and related accounts | 758 583.00 | 759 229.00 | | 758 583.00 |
DY Tax and social security liabilities | 1 616 022.00 | 1 125 385.00 | | 1 616 022.00 |
EA Other liabilities | 12 700 199.00 | 7 881 132.00 | | 12 700 199.00 |
EC TOTAL (IV) | 15 074 806.00 | 9 813 036.00 | | 15 074 806.00 |
EE Grand total (I to V) | 16 935 854.00 | 10 049 594.00 | | 16 935 854.00 |
EG Accrued income and payables due within one year | 15 074 806.00 | 9 765 747.00 | | 15 074 806.00 |
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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 | 5 776 363.00 | | 5 776 363.00 | 5 776 363.00 |
FJ Net sales | 5 776 363.00 | | 5 776 363.00 | 5 776 363.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 758.00 | |
FQ Other income | | | 47 397.00 | |
FR Total operating income (I) | | | 5 822 003.00 | |
FW Other purchases and external expenses | | | 3 453 291.00 | |
FX Taxes, duties, and similar payments | | | 103 249.00 | |
FY Salaries and Wages | | | 1 157 136.00 | |
FZ Social Security Contributions | | | 415 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273 241.00 | |
GE Other Expenses | | | 361.00 | |
GF Total Operating Expenses (II) | | | 5 402 948.00 | |
GG - OPERATING RESULT (I - II) | | | 419 054.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 437 000.00 | |
GP Total financial income (V) | | | 1 437 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 436 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 856 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 661.00 | 2 269.00 | | 661.00 |
HH Total exceptional expenses (VIII) | 661.00 | 2 269.00 | | 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -661.00 | -2 269.00 | | -661.00 |
HK Income tax | 123 898.00 | 87 210.00 | | 123 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 259 003.00 | 7 896 229.00 | | 7 259 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 527 512.00 | 7 790 152.00 | | 5 527 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 731 490.00 | 106 076.00 | | 1 731 490.00 |
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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 | 5 279 484.00 | | 276 570.00 | 5 279 484.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 750.00 | | | 6 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 718 396.00 | |
I4 DECREASES Grand Total | | 75 797.00 | 5 480 257.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 750.00 | |
IO DECREASES Total including other intangible assets | | 75 797.00 | 1 061 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 693 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 971 426.00 | | 165 553.00 | 971 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 586 592.00 | | 107 334.00 | 2 586 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 714 714.00 | | 3 681.00 | 1 714 714.00 |
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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 | 3 060 756.00 | 273 241.00 | | 3 060 756.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 750.00 | | | 6 750.00 |
PE DEPRECIATION Total including other intangible assets | 828 345.00 | 55 499.00 | | 828 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 225 661.00 | 217 742.00 | | 2 225 661.00 |
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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 | 1 170 000.00 | | | 1 170 000.00 |
7C Grand total | 1 170 000.00 | | | 1 170 000.00 |
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 | 758 583.00 | 758 583.00 | | 758 583.00 |
8C Staff and Related Accounts | 229 557.00 | 229 557.00 | | 229 557.00 |
8D Social Security and Other Social Organizations | 252 297.00 | 252 297.00 | | 252 297.00 |
8E Income Taxes | 21.00 | 21.00 | | 21.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 210.00 | 1 210.00 | | 1 210.00 |
UT Other financial assets | 156 049.00 | | 156 049.00 | 156 049.00 |
UX Other trade receivables | 6 421 845.00 | 6 421 845.00 | | 6 421 845.00 |
UY Staff and related accounts | 26 957.00 | 26 957.00 | | 26 957.00 |
UZ Social Security, other social security organizations | 35 285.00 | 35 285.00 | | 35 285.00 |
VB VAT | 223 015.00 | 223 015.00 | | 223 015.00 |
VC Group and associates | 8 675 064.00 | 8 675 064.00 | | 8 675 064.00 |
VI Group and Associates | 12 698 988.00 | 12 698 988.00 | | 12 698 988.00 |
VK Loans repaid during the year | 47 288.00 | | | 47 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 339.00 | 66 339.00 | | 66 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 619.00 | 27 619.00 | | 27 619.00 |
VS Prepaid expenses | 72 180.00 | 72 180.00 | | 72 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 638 018.00 | 15 481 969.00 | 156 049.00 | 15 638 018.00 |
VW VAT | 1 067 806.00 | 1 067 806.00 | | 1 067 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 074 806.00 | 15 074 806.00 | | 15 074 806.00 |
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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 | 34 560.00 | 36 413.00 | | 34 560.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 179 556.00 | 203 123.00 | | 179 556.00 |
ST Other accounts | 1 286 475.00 | 1 297 056.00 | | 1 286 475.00 |
XQ Rental, rental and co-ownership charges | 891 793.00 | 958 139.00 | | 891 793.00 |
YT Subcontracting | 1 095 466.00 | 1 633 553.00 | | 1 095 466.00 |
YU External personnel | | 8 266.00 | | |
YW Business tax | 68 689.00 | 87 773.00 | | 68 689.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 103 249.00 | 124 186.00 | | 103 249.00 |
YY Amount of VAT collected | 954 978.00 | 2 364 314.00 | | 954 978.00 |
YZ Total deductible VAT on goods and services | 571 872.00 | 820 479.00 | | 571 872.00 |
ZE Dividends | 107 000.00 | | | 107 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 453 291.00 | 4 100 139.00 | | 3 453 291.00 |
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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 | 17.00 | | | 17.00 |
