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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 | 127 441.00 | 71 520.00 | 55 920.00 | 127 441.00 |
AR Technical installations, industrial equipment and tools | 176 197.00 | 169 324.00 | 6 872.00 | 176 197.00 |
AT Other tangible assets | 3 450 731.00 | 3 150 072.00 | 300 659.00 | 3 450 731.00 |
BF Loans | | | | |
BH Other financial assets | 1 525.00 | | 1 525.00 | 1 525.00 |
BJ TOTAL (I) | 3 763 507.00 | 3 390 918.00 | 372 589.00 | 3 763 507.00 |
BX Customers and related accounts | 1 371 430.00 | 256 290.00 | 1 115 140.00 | 1 371 430.00 |
BZ Other receivables | 412 924.00 | | 412 924.00 | 412 924.00 |
CF Cash and cash equivalents | 2 494 268.00 | | 2 494 268.00 | 2 494 268.00 |
CH Prepaid expenses | 58 982.00 | | 58 982.00 | 58 982.00 |
CJ TOTAL (II) | 4 337 606.00 | 256 290.00 | 4 081 315.00 | 4 337 606.00 |
CO Grand total (0 to V) | 8 101 114.00 | 3 647 208.00 | 4 453 905.00 | 8 101 114.00 |
CU Other investments | 7 612.00 | | 7 612.00 | 7 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 905.00 | 203 905.00 | | 203 905.00 |
DB Share, merger, contribution premiums, etc. | 259 274.00 | 259 274.00 | | 259 274.00 |
DD Legal reserve (1) | 20 390.00 | 20 390.00 | | 20 390.00 |
DG Other reserves | 2 163 421.00 | 2 278 093.00 | | 2 163 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 531 721.00 | -114 672.00 | | 531 721.00 |
DL TOTAL (I) | 3 178 712.00 | 2 646 991.00 | | 3 178 712.00 |
DU Loans and Debts from Credit Institutions (3) | | 13.00 | | |
DX Trade payables and related accounts | 574 734.00 | 559 043.00 | | 574 734.00 |
DY Tax and social security liabilities | 512 496.00 | 492 067.00 | | 512 496.00 |
EA Other liabilities | 146 089.00 | 123 897.00 | | 146 089.00 |
EB Prepaid income (2) | 41 871.00 | | | 41 871.00 |
EC TOTAL (IV) | 1 275 192.00 | 1 175 022.00 | | 1 275 192.00 |
EE Grand total (I to V) | 4 453 905.00 | 3 822 013.00 | | 4 453 905.00 |
EG Accrued income and payables due within one year | 1 275 192.00 | 1 175 022.00 | | 1 275 192.00 |
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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 | 208.00 | 5 199 422.00 | 5 199 630.00 | 208.00 |
FJ Net sales | 208.00 | 5 199 422.00 | 5 199 630.00 | 208.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 447 213.00 | |
FQ Other income | | | 7 159.00 | |
FR Total operating income (I) | | | 5 654 003.00 | |
FW Other purchases and external expenses | | | 2 623 570.00 | |
FX Taxes, duties, and similar payments | | | 66 540.00 | |
FY Salaries and Wages | | | 1 250 605.00 | |
FZ Social Security Contributions | | | 488 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 262 771.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 144.00 | |
GE Other Expenses | | | 245 940.00 | |
GF Total Operating Expenses (II) | | | 4 999 207.00 | |
GG - OPERATING RESULT (I - II) | | | 654 796.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 410.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 410.00 | |
GR Interest and similar expenses | | | 514.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 654 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 185 476.00 | | | 185 476.00 |
HC Reversals of provisions and transfers of expenses | | 89 797.00 | | |
HD Total exceptional income (VII) | | 89 797.00 | | |
HE Exceptional expenses on management operations | | 19 355.00 | | |
HF Exceptional expenses on capital transactions | 107 858.00 | 6 318.00 | | 107 858.00 |
HH Total exceptional expenses (VIII) | 107 858.00 | 25 673.00 | | 107 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107 858.00 | 64 124.00 | | -107 858.00 |
HK Income tax | 15 113.00 | -129 165.00 | | 15 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 654 414.00 | 6 067 589.00 | | 5 654 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 122 693.00 | 6 182 262.00 | | 5 122 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 531 721.00 | -114 672.00 | | 531 721.00 |
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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 | 3 904 278.00 | | 51 043.00 | 3 904 278.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 54 170.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 54 170.00 | 9 137.00 | |
I4 DECREASES Grand Total | | 191 813.00 | 3 763 507.00 | |
IO DECREASES Total including other intangible assets | | | 127 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 137 642.00 | 3 626 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 727.00 | | 33 713.00 | 93 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 747 652.00 | | 16 919.00 | 3 747 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 898.00 | | 410.00 | 62 898.00 |
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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 | 3 247 930.00 | 262 771.00 | 119 784.00 | 3 247 930.00 |
PE DEPRECIATION Total including other intangible assets | 59 928.00 | 11 592.00 | | 59 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 188 002.00 | 251 178.00 | 119 784.00 | 3 188 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 456 883.00 | 68 346.00 | 268 939.00 | 456 883.00 |
7B Total provisions for depreciation | 456 883.00 | 68 346.00 | 268 939.00 | 456 883.00 |
7C Grand total | 456 883.00 | 68 346.00 | 268 939.00 | 456 883.00 |
UE of which provisions and reversals: - Operating | | 68 346.00 | 268 939.00 | |
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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 | 574 734.00 | 574 734.00 | | 574 734.00 |
8C Staff and Related Accounts | 117 668.00 | 117 668.00 | | 117 668.00 |
8D Social Security and Other Social Organizations | 106 310.00 | 106 310.00 | | 106 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 549.00 | 55 549.00 | | 55 549.00 |
8L Deferred income | 41 871.00 | 41 871.00 | | 41 871.00 |
UT Other financial assets | 1 525.00 | 1 525.00 | | 1 525.00 |
UX Other trade receivables | 1 081 802.00 | 1 081 802.00 | | 1 081 802.00 |
UY Staff and related accounts | 720.00 | 720.00 | | 720.00 |
UZ Social Security, other social security organizations | 2 148.00 | 2 148.00 | | 2 148.00 |
VA Doubtful or disputed receivables | 289 628.00 | 289 628.00 | | 289 628.00 |
VB VAT | 74 285.00 | 74 285.00 | | 74 285.00 |
VC Group and associates | 233.00 | 233.00 | | 233.00 |
VI Group and Associates | 90 540.00 | 90 540.00 | | 90 540.00 |
VM Income taxes | 318 726.00 | 318 726.00 | | 318 726.00 |
VP Miscellaneous | 12 195.00 | 12 195.00 | | 12 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 103.00 | 7 103.00 | | 7 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 615.00 | 4 615.00 | | 4 615.00 |
VS Prepaid expenses | 58 982.00 | 58 982.00 | | 58 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 844 862.00 | 1 844 862.00 | | 1 844 862.00 |
VW VAT | 281 414.00 | 281 414.00 | | 281 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 275 192.00 | 1 275 192.00 | | 1 275 192.00 |
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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 | 42 052.00 | 71 247.00 | | 42 052.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 115 473.00 | 74 857.00 | | 115 473.00 |
ST Other accounts | 181 585.00 | 324 625.00 | | 181 585.00 |
XQ Rental, rental and co-ownership charges | 188 963.00 | 306 772.00 | | 188 963.00 |
YT Subcontracting | 1 605 505.00 | 1 578 837.00 | | 1 605 505.00 |
YU External personnel | 532 043.00 | 372 381.00 | | 532 043.00 |
YW Business tax | 24 488.00 | | | 24 488.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 66 540.00 | 71 247.00 | | 66 540.00 |
YY Amount of VAT collected | 960 964.00 | 1 000 081.00 | | 960 964.00 |
YZ Total deductible VAT on goods and services | 411 753.00 | 502 118.00 | | 411 753.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 623 570.00 | 2 657 473.00 | | 2 623 570.00 |
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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 | 23.00 | | | 23.00 |
