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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 | 171 336.00 | 171 336.00 | | 171 336.00 |
AH Goodwill | 29 346.00 | | 29 346.00 | 29 346.00 |
AT Other tangible assets | 750 170.00 | 529 924.00 | 220 246.00 | 750 170.00 |
BH Other financial assets | 22 160.00 | | 22 160.00 | 22 160.00 |
BJ TOTAL (I) | 977 712.00 | 701 260.00 | 276 452.00 | 977 712.00 |
BX Customers and related accounts | 878 181.00 | 95 900.00 | 782 281.00 | 878 181.00 |
BZ Other receivables | 1 723 013.00 | | 1 723 013.00 | 1 723 013.00 |
CD Marketable securities | 1 750.00 | | 1 750.00 | 1 750.00 |
CF Cash and cash equivalents | 51 934.00 | | 51 934.00 | 51 934.00 |
CH Prepaid expenses | 9 369.00 | | 9 369.00 | 9 369.00 |
CJ TOTAL (II) | 2 664 248.00 | 95 900.00 | 2 568 348.00 | 2 664 248.00 |
CO Grand total (0 to V) | 3 641 961.00 | 797 160.00 | 2 844 800.00 | 3 641 961.00 |
CR Shares due in more than one year | 1 792 182.00 | | | 1 792 182.00 |
CU Other investments | 4 700.00 | | 4 700.00 | 4 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DH Retained earnings | 775 186.00 | | | 775 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 166.00 | | | 78 166.00 |
DL TOTAL (I) | 1 128 352.00 | | | 1 128 352.00 |
DP Provisions for Risks | 22 000.00 | | | 22 000.00 |
DR TOTAL (IV) | 22 000.00 | | | 22 000.00 |
DU Loans and Debts from Credit Institutions (3) | 784 704.00 | | | 784 704.00 |
DX Trade payables and related accounts | 520 810.00 | | | 520 810.00 |
DY Tax and social security liabilities | 333 435.00 | | | 333 435.00 |
EA Other liabilities | 49 080.00 | | | 49 080.00 |
EB Prepaid income (2) | 6 420.00 | | | 6 420.00 |
EC TOTAL (IV) | 1 694 449.00 | | | 1 694 449.00 |
EE Grand total (I to V) | 2 844 800.00 | | | 2 844 800.00 |
EG Accrued income and payables due within one year | 935 533.00 | | | 935 533.00 |
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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 | 2 221 397.00 | | 2 221 397.00 | 2 221 397.00 |
FJ Net sales | 2 221 397.00 | | 2 221 397.00 | 2 221 397.00 |
FR Total operating income (I) | | | 2 221 397.00 | |
FW Other purchases and external expenses | | | 1 267 740.00 | |
FX Taxes, duties, and similar payments | | | 33 483.00 | |
FY Salaries and Wages | | | 597 111.00 | |
FZ Social Security Contributions | | | 160 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 913.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 400.00 | |
GF Total Operating Expenses (II) | | | 2 136 729.00 | |
GG - OPERATING RESULT (I - II) | | | 84 667.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 173.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 20 197.00 | |
GR Interest and similar expenses | | | 1 079.00 | |
GU Total financial expenses (VI) | | | 1 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 237.00 | | | 21 237.00 |
HA Exceptional income from management transactions | 46.00 | | | 46.00 |
HD Total exceptional income (VII) | 46.00 | | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46.00 | | | 46.00 |
HK Income tax | 25 666.00 | | | 25 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 241 640.00 | | | 2 241 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 163 474.00 | | | 2 163 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 165.00 | | | 78 165.00 |
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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 | 977 712.00 | | | 977 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 860.00 | |
I4 DECREASES Grand Total | | | 977 712.00 | |
IO DECREASES Total including other intangible assets | | | 200 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 750 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 682.00 | | | 200 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 750 173.00 | | | 750 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 860.00 | | | 26 860.00 |
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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 | 645 347.00 | 55 913.00 | | 645 347.00 |
PE DEPRECIATION Total including other intangible assets | 171 336.00 | | | 171 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 474 011.00 | 55 913.00 | | 474 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 22 000.00 | | | 22 000.00 |
6T Receivables | 73 500.00 | 22 400.00 | | 73 500.00 |
7B Total provisions for depreciation | 73 500.00 | 22 400.00 | | 73 500.00 |
7C Grand total | 95 500.00 | 22 400.00 | | 95 500.00 |
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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 | 520 810.00 | 520 810.00 | | 520 810.00 |
8C Staff and Related Accounts | 64 249.00 | 64 249.00 | | 64 249.00 |
8D Social Security and Other Social Organizations | 99 592.00 | 99 592.00 | | 99 592.00 |
8E Income Taxes | 8 404.00 | 8 404.00 | | 8 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 080.00 | 49 080.00 | | 49 080.00 |
8L Deferred income | 6 420.00 | 6 420.00 | | 6 420.00 |
UT Other financial assets | 22 160.00 | | 22 160.00 | 22 160.00 |
UX Other trade receivables | 763 101.00 | 763 101.00 | | 763 101.00 |
UY Staff and related accounts | 10 264.00 | 10 264.00 | | 10 264.00 |
UZ Social Security, other social security organizations | 2 019.00 | 2 019.00 | | 2 019.00 |
VA Doubtful or disputed receivables | 115 080.00 | | 115 080.00 | 115 080.00 |
VB VAT | 33 575.00 | 33 575.00 | | 33 575.00 |
VC Group and associates | 1 677 102.00 | | 1 677 102.00 | 1 677 102.00 |
VH Loans with a maturity of more than one year at origin | 784 704.00 | 25 788.00 | 758 916.00 | 784 704.00 |
VK Loans repaid during the year | 72 452.00 | | | 72 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 648.00 | 5 648.00 | | 5 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53.00 | 53.00 | | 53.00 |
VS Prepaid expenses | 9 369.00 | 9 369.00 | | 9 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 632 724.00 | 818 382.00 | 1 814 342.00 | 2 632 724.00 |
VW VAT | 155 542.00 | 155 542.00 | | 155 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 694 449.00 | 935 533.00 | 758 916.00 | 1 694 449.00 |
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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 | 25 876.00 | | | 25 876.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 250.00 | | | 250.00 |
ST Other accounts | 126 874.00 | | | 126 874.00 |
XQ Rental, rental and co-ownership charges | 165 285.00 | | | 165 285.00 |
YT Subcontracting | 975 330.00 | | | 975 330.00 |
YW Business tax | 7 607.00 | | | 7 607.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 483.00 | | | 33 483.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 267 740.00 | | | 1 267 740.00 |
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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 | 15.00 | | | 15.00 |
