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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 | 53 630.00 | 52 643.00 | 987.00 | 53 630.00 |
AH Goodwill | 77 000.00 | | 77 000.00 | 77 000.00 |
AR Technical installations, industrial equipment and tools | 174 305.00 | 53 619.00 | 120 686.00 | 174 305.00 |
AT Other tangible assets | 165 013.00 | 89 813.00 | 75 200.00 | 165 013.00 |
BH Other financial assets | 12 767.00 | | 12 767.00 | 12 767.00 |
BJ TOTAL (I) | 482 715.00 | 196 075.00 | 286 640.00 | 482 715.00 |
BL Raw materials, supplies | 108 302.00 | | 108 302.00 | 108 302.00 |
BP Services in progress | 451 695.00 | | 451 695.00 | 451 695.00 |
BX Customers and related accounts | 1 063 715.00 | 23 473.00 | 1 040 242.00 | 1 063 715.00 |
BZ Other receivables | 382 382.00 | | 382 382.00 | 382 382.00 |
CF Cash and cash equivalents | 643 495.00 | | 643 495.00 | 643 495.00 |
CH Prepaid expenses | 59 665.00 | | 59 665.00 | 59 665.00 |
CJ TOTAL (II) | 2 709 255.00 | 23 473.00 | 2 685 781.00 | 2 709 255.00 |
CO Grand total (0 to V) | 3 191 970.00 | 219 548.00 | 2 972 422.00 | 3 191 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | 112 000.00 | | 112 000.00 |
DD Legal reserve (1) | 11 200.00 | 11 200.00 | | 11 200.00 |
DG Other reserves | 1 472 700.00 | 1 139 400.00 | | 1 472 700.00 |
DH Retained earnings | 1 279.00 | 1 272.00 | | 1 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 659.00 | 533 307.00 | | 326 659.00 |
DL TOTAL (I) | 1 923 838.00 | 1 797 179.00 | | 1 923 838.00 |
DU Loans and Debts from Credit Institutions (3) | 160 874.00 | 219 358.00 | | 160 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 747.00 | | |
DX Trade payables and related accounts | 404 924.00 | 1 116 956.00 | | 404 924.00 |
DY Tax and social security liabilities | 466 490.00 | 759 675.00 | | 466 490.00 |
EA Other liabilities | 16 296.00 | 18 901.00 | | 16 296.00 |
EC TOTAL (IV) | 1 048 583.00 | 2 115 637.00 | | 1 048 583.00 |
EE Grand total (I to V) | 2 972 422.00 | 3 912 816.00 | | 2 972 422.00 |
EG Accrued income and payables due within one year | 1 003 720.00 | 2 015 231.00 | | 1 003 720.00 |
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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 | | 1.00 | | |
FG Production sold - services | 3 325 010.00 | | 3 325 010.00 | 3 325 010.00 |
FJ Net sales | 3 325 010.00 | 1.00 | 3 325 010.00 | 3 325 010.00 |
FM Inventory production | | | 65 535.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 881.00 | |
FQ Other income | | | 2 836.00 | |
FR Total operating income (I) | | | 3 441 262.00 | |
FT Inventory change (goods) | | | -9 762.00 | |
FU Purchases of raw materials and other supplies | | | 144 212.00 | |
FW Other purchases and external expenses | | | 1 720 115.00 | |
FX Taxes, duties, and similar payments | | | 42 070.00 | |
FY Salaries and Wages | | | 732 651.00 | |
FZ Social Security Contributions | | | 275 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 030.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 111.00 | |
GE Other Expenses | | | 24 355.00 | |
GF Total Operating Expenses (II) | | | 2 998 783.00 | |
GG - OPERATING RESULT (I - II) | | | 442 479.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 541.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 4 541.00 | |
GR Interest and similar expenses | | | 1 286.00 | |
GU Total financial expenses (VI) | | | 1 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 445 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 495.00 | 5 486.00 | | 6 495.00 |
HB Exceptional income from capital transactions | 10 450.00 | 2 500.00 | | 10 450.00 |
HD Total exceptional income (VII) | 10 450.00 | 2 500.00 | | 10 450.00 |
HE Exceptional expenses on management operations | 135.00 | 270.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 9 368.00 | | | 9 368.00 |
HH Total exceptional expenses (VIII) | 9 503.00 | 270.00 | | 9 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 947.00 | 2 230.00 | | 947.00 |
HK Income tax | 120 021.00 | 208 089.00 | | 120 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 456 253.00 | 4 315 557.00 | | 3 456 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 129 593.00 | 3 782 251.00 | | 3 129 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 659.00 | 533 307.00 | | 326 659.00 |
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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 | 444 382.00 | | 54 882.00 | 444 382.00 |
I3 DECREASES Total Financial Fixed Assets | | 103.00 | 12 767.00 | |
I4 DECREASES Grand Total | | 16 549.00 | 482 715.00 | |
IO DECREASES Total including other intangible assets | | | 130 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 446.00 | 339 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 830.00 | | 800.00 | 129 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 683.00 | | 54 082.00 | 301 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 870.00 | | | 12 870.00 |
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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 | 136 123.00 | 67 030.00 | 7 078.00 | 136 123.00 |
PE DEPRECIATION Total including other intangible assets | 52 116.00 | 527.00 | | 52 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 007.00 | 66 503.00 | 7 078.00 | 84 007.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 61 748.00 | 3 111.00 | 41 386.00 | 61 748.00 |
7B Total provisions for depreciation | 61 748.00 | 3 111.00 | 41 386.00 | 61 748.00 |
7C Grand total | 61 746.00 | 3 111.00 | 41 386.00 | 61 746.00 |
UE of which provisions and reversals: - Operating | | 3 111.00 | 41 386.00 | |
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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 | 404 924.00 | 404 924.00 | | 404 924.00 |
8C Staff and Related Accounts | 129 927.00 | 129 927.00 | | 129 927.00 |
8D Social Security and Other Social Organizations | 82 149.00 | 82 149.00 | | 82 149.00 |
8E Income Taxes | 19 511.00 | 19 511.00 | | 19 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 296.00 | 16 296.00 | | 16 296.00 |
UT Other financial assets | 12 767.00 | | 12 767.00 | 12 767.00 |
UX Other trade receivables | 1 033 989.00 | 1 033 989.00 | | 1 033 989.00 |
VA Doubtful or disputed receivables | 29 726.00 | 29 726.00 | | 29 726.00 |
VB VAT | 53 756.00 | 53 756.00 | | 53 756.00 |
VC Group and associates | 314 671.00 | 314 671.00 | | 314 671.00 |
VG Loans with a maturity of up to one year at origin | 572.00 | 572.00 | | 572.00 |
VH Loans with a maturity of more than one year at origin | 160 302.00 | 115 438.00 | 44 863.00 | 160 302.00 |
VK Loans repaid during the year | 58 605.00 | | | 58 605.00 |
VN Other taxes, similar payments | 1 587.00 | 1 587.00 | | 1 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 825.00 | 9 825.00 | | 9 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 367.00 | 12 367.00 | | 12 367.00 |
VS Prepaid expenses | 59 665.00 | 59 665.00 | | 59 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 518 529.00 | 1 505 762.00 | 12 767.00 | 1 518 529.00 |
VW VAT | 225 078.00 | 225 078.00 | | 225 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 048 583.00 | 1 003 720.00 | 44 863.00 | 1 048 583.00 |
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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 | 42 070.00 | 6.00 | | 42 070.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 177 958.00 | | | 177 958.00 |
ST Other accounts | 429 325.00 | | | 429 325.00 |
XQ Rental, rental and co-ownership charges | 82 932.00 | | | 82 932.00 |
YT Subcontracting | 990 884.00 | | | 990 884.00 |
YU External personnel | 39 016.00 | | | 39 016.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 070.00 | | | 42 070.00 |
YY Amount of VAT collected | 646 922.00 | | | 646 922.00 |
YZ Total deductible VAT on goods and services | 365 289.00 | | | 365 289.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 720 115.00 | | | 1 720 115.00 |
