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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 | 172 254.00 | 129 934.00 | 42 320.00 | 172 254.00 |
AP Buildings | 1 060.00 | 1 060.00 | | 1 060.00 |
AT Other tangible assets | 190 481.00 | 134 740.00 | 55 741.00 | 190 481.00 |
BB Receivables related to investments | 506 823.00 | | 506 823.00 | 506 823.00 |
BH Other financial assets | 12 131.00 | | 12 131.00 | 12 131.00 |
BJ TOTAL (I) | 951 750.00 | 265 734.00 | 686 016.00 | 951 750.00 |
BT Goods | 5 619.00 | | 5 619.00 | 5 619.00 |
BX Customers and related accounts | 1 322 183.00 | | 1 322 183.00 | 1 322 183.00 |
BZ Other receivables | 127 799.00 | | 127 799.00 | 127 799.00 |
CF Cash and cash equivalents | 527 179.00 | | 527 179.00 | 527 179.00 |
CH Prepaid expenses | 174 737.00 | | 174 737.00 | 174 737.00 |
CJ TOTAL (II) | 2 157 519.00 | | 2 157 519.00 | 2 157 519.00 |
CO Grand total (0 to V) | 3 109 270.00 | 265 734.00 | 2 843 536.00 | 3 109 270.00 |
CP Shares due in less than one year | 506 823.00 | | | 506 823.00 |
CU Other investments | 69 000.00 | | 69 000.00 | 69 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 144.00 | | | 330 144.00 |
DB Share, merger, contribution premiums, etc. | 5 112.00 | | | 5 112.00 |
DD Legal reserve (1) | 39 428.00 | | | 39 428.00 |
DG Other reserves | 828 615.00 | | | 828 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 103.00 | | | 67 103.00 |
DL TOTAL (I) | 1 270 403.00 | | | 1 270 403.00 |
DU Loans and Debts from Credit Institutions (3) | 214.00 | | | 214.00 |
DW Advances and down payments received on current orders | 18 032.00 | | | 18 032.00 |
DX Trade payables and related accounts | 808 894.00 | | | 808 894.00 |
DY Tax and social security liabilities | 340 266.00 | | | 340 266.00 |
EA Other liabilities | 178 881.00 | | | 178 881.00 |
EB Prepaid income (2) | 226 843.00 | | | 226 843.00 |
EC TOTAL (IV) | 1 573 132.00 | | | 1 573 132.00 |
EE Grand total (I to V) | 2 843 536.00 | | | 2 843 536.00 |
EG Accrued income and payables due within one year | 1 555 099.00 | | | 1 555 099.00 |
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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 | 3 788 569.00 | | 3 788 569.00 | 3 788 569.00 |
FG Production sold - services | 401 244.00 | | 401 244.00 | 401 244.00 |
FJ Net sales | 4 189 814.00 | | 4 189 814.00 | 4 189 814.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 092.00 | |
FQ Other income | | | 176 900.00 | |
FR Total operating income (I) | | | 4 390 806.00 | |
FS Purchases of goods (including customs duties) | | | 3 413 076.00 | |
FT Inventory change (goods) | | | 28 270.00 | |
FU Purchases of raw materials and other supplies | | | 169.00 | |
FW Other purchases and external expenses | | | 205 625.00 | |
FX Taxes, duties, and similar payments | | | 12 609.00 | |
FY Salaries and Wages | | | 407 724.00 | |
FZ Social Security Contributions | | | 169 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 331.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 4 306 660.00 | |
GG - OPERATING RESULT (I - II) | | | 84 145.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 090.00 | | | 6 090.00 |
HB Exceptional income from capital transactions | 15 640.00 | | | 15 640.00 |
HD Total exceptional income (VII) | 15 640.00 | | | 15 640.00 |
HF Exceptional expenses on capital transactions | 3 739.00 | | | 3 739.00 |
HH Total exceptional expenses (VIII) | 3 739.00 | | | 3 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 900.00 | | | 11 900.00 |
HK Income tax | 28 946.00 | | | 28 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 406 449.00 | | | 4 406 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 339 345.00 | | | 4 339 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 103.00 | | | 67 103.00 |
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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 | 947 880.00 | | 29 908.00 | 947 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 587 954.00 | |
I4 DECREASES Grand Total | | 26 037.00 | 951 750.00 | |
IO DECREASES Total including other intangible assets | | 25 444.00 | 172 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | 593.00 | 191 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 790.00 | | 29 908.00 | 167 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 135.00 | | | 192 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 587 954.00 | | | 587 954.00 |
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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 | 218 701.00 | 69 331.00 | 22 298.00 | 218 701.00 |
PE DEPRECIATION Total including other intangible assets | 106 160.00 | 45 478.00 | 21 704.00 | 106 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 540.00 | 23 852.00 | 593.00 | 112 540.00 |
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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 | 18 002.00 | | 18 002.00 | 18 002.00 |
7B Total provisions for depreciation | 18 002.00 | | 18 002.00 | 18 002.00 |
7C Grand total | 18 002.00 | | 18 002.00 | 18 002.00 |
UE of which provisions and reversals: - Operating | | | 18 002.00 | |
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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 | 808 894.00 | 808 894.00 | | 808 894.00 |
8C Staff and Related Accounts | 79 428.00 | 79 428.00 | | 79 428.00 |
8D Social Security and Other Social Organizations | 63 289.00 | 63 289.00 | | 63 289.00 |
8E Income Taxes | 242.00 | 242.00 | | 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 881.00 | 178 881.00 | | 178 881.00 |
8L Deferred income | 226 843.00 | 226 843.00 | | 226 843.00 |
UL Receivables related to investments | 506 823.00 | 506 823.00 | | 506 823.00 |
UT Other financial assets | 12 131.00 | | 12 131.00 | 12 131.00 |
UX Other trade receivables | 1 322 183.00 | 1 322 183.00 | | 1 322 183.00 |
UZ Social Security, other social security organizations | 3 630.00 | 3 630.00 | | 3 630.00 |
VB VAT | 108 154.00 | 108 154.00 | | 108 154.00 |
VG Loans with a maturity of up to one year at origin | 214.00 | 214.00 | | 214.00 |
VP Miscellaneous | 3 131.00 | 3 131.00 | | 3 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 333.00 | 10 333.00 | | 10 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 883.00 | 12 883.00 | | 12 883.00 |
VS Prepaid expenses | 174 737.00 | 174 737.00 | | 174 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 143 675.00 | 2 131 543.00 | 12 131.00 | 2 143 675.00 |
VW VAT | 186 973.00 | 186 973.00 | | 186 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 555 099.00 | 1 555 099.00 | | 1 555 099.00 |
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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 | 6 862.00 | | | 6 862.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 930.00 | | | 24 930.00 |
ST Other accounts | 88 773.00 | | | 88 773.00 |
XQ Rental, rental and co-ownership charges | 86 922.00 | | | 86 922.00 |
YT Subcontracting | 2 195.00 | | | 2 195.00 |
YU External personnel | 2 803.00 | | | 2 803.00 |
YW Business tax | 5 747.00 | | | 5 747.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 609.00 | | | 12 609.00 |
YY Amount of VAT collected | 825 011.00 | | | 825 011.00 |
YZ Total deductible VAT on goods and services | 691 489.00 | | | 691 489.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 205 625.00 | | | 205 625.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
