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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 | 73 188.00 | 50 900.00 | 22 288.00 | 73 188.00 |
AT Other tangible assets | 529 035.00 | 111 863.00 | 417 172.00 | 529 035.00 |
BH Other financial assets | 61 725.00 | | 61 725.00 | 61 725.00 |
BJ TOTAL (I) | 2 264 050.00 | 162 763.00 | 2 101 287.00 | 2 264 050.00 |
BX Customers and related accounts | 450 222.00 | 6 652.00 | 443 569.00 | 450 222.00 |
BZ Other receivables | 288 365.00 | | 288 365.00 | 288 365.00 |
CF Cash and cash equivalents | 482 355.00 | | 482 355.00 | 482 355.00 |
CH Prepaid expenses | 74 087.00 | | 74 087.00 | 74 087.00 |
CJ TOTAL (II) | 1 295 031.00 | 6 652.00 | 1 288 378.00 | 1 295 031.00 |
CO Grand total (0 to V) | 3 559 082.00 | 169 416.00 | 3 389 665.00 | 3 559 082.00 |
CU Other investments | 1 600 101.00 | | 1 600 101.00 | 1 600 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 362 000.00 | | | 362 000.00 |
DB Share, merger, contribution premiums, etc. | 470 000.00 | | | 470 000.00 |
DD Legal reserve (1) | 15 524.00 | | | 15 524.00 |
DG Other reserves | 224 152.00 | | | 224 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 584.00 | | | 300 584.00 |
DL TOTAL (I) | 1 372 260.00 | | | 1 372 260.00 |
DU Loans and Debts from Credit Institutions (3) | 1 058 493.00 | | | 1 058 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 701 938.00 | | | 701 938.00 |
DX Trade payables and related accounts | 105 625.00 | | | 105 625.00 |
DY Tax and social security liabilities | 146 806.00 | | | 146 806.00 |
EB Prepaid income (2) | 4 541.00 | | | 4 541.00 |
EC TOTAL (IV) | 2 017 405.00 | | | 2 017 405.00 |
EE Grand total (I to V) | 3 389 665.00 | | | 3 389 665.00 |
EG Accrued income and payables due within one year | 1 537 641.00 | | | 1 537 641.00 |
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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 | 732 018.00 | | 732 018.00 | 732 018.00 |
FJ Net sales | 732 018.00 | | 732 018.00 | 732 018.00 |
FO Operating subsidies | | | 6 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 291.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 755 404.00 | |
FW Other purchases and external expenses | | | 343 639.00 | |
FX Taxes, duties, and similar payments | | | 9 217.00 | |
FY Salaries and Wages | | | 158 646.00 | |
FZ Social Security Contributions | | | 92 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 290.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 652.00 | |
GE Other Expenses | | | 19 032.00 | |
GF Total Operating Expenses (II) | | | 717 756.00 | |
GG - OPERATING RESULT (I - II) | | | 37 647.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 039.00 | |
GL Other interest and similar income | | | 3 176.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 000.00 | |
GP Total financial income (V) | | | 46 215.00 | |
GR Interest and similar expenses | | | 18 176.00 | |
GU Total financial expenses (VI) | | | 18 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 604 917.00 | | | 604 917.00 |
HD Total exceptional income (VII) | 604 917.00 | | | 604 917.00 |
HE Exceptional expenses on management operations | 1 081.00 | | | 1 081.00 |
HF Exceptional expenses on capital transactions | 363 417.00 | | | 363 417.00 |
HH Total exceptional expenses (VIII) | 364 499.00 | | | 364 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 240 418.00 | | | 240 418.00 |
HK Income tax | 5 520.00 | | | 5 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 406 536.00 | | | 1 406 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 105 952.00 | | | 1 105 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 584.00 | | | 300 584.00 |
HP References: Equipment leasing | 5 938.00 | | | 5 938.00 |
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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 | 2 001 595.00 | | 683 973.00 | 2 001 595.00 |
I3 DECREASES Total Financial Fixed Assets | | 358 500.00 | 1 661 826.00 | |
I4 DECREASES Grand Total | | 421 518.00 | 2 264 051.00 | |
IO DECREASES Total including other intangible assets | | | 73 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 018.00 | 529 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 189.00 | | | 73 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 542 580.00 | | 49 473.00 | 542 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 385 826.00 | | 634 500.00 | 1 385 826.00 |
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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 | 78 588.00 | 88 290.00 | 4 115.00 | 78 588.00 |
PE DEPRECIATION Total including other intangible assets | 26 504.00 | 24 396.00 | | 26 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 084.00 | 63 894.00 | 4 115.00 | 52 084.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 60 950.00 | | | 60 950.00 |
8B Suppliers and Related Accounts | 105 625.00 | 105 625.00 | | 105 625.00 |
8C Staff and Related Accounts | 13 051.00 | 13 051.00 | | 13 051.00 |
8D Social Security and Other Social Organizations | 10 758.00 | 10 758.00 | | 10 758.00 |
8L Deferred income | 4 541.00 | 4 541.00 | | 4 541.00 |
UT Other financial assets | 61 725.00 | | 61 725.00 | 61 725.00 |
UX Other trade receivables | 442 239.00 | 442 239.00 | | 442 239.00 |
UZ Social Security, other social security organizations | 1 056.00 | 1 056.00 | | 1 056.00 |
VA Doubtful or disputed receivables | 7 983.00 | 7 983.00 | | 7 983.00 |
VB VAT | 18 891.00 | 18 891.00 | | 18 891.00 |
VC Group and associates | 260 215.00 | 260 215.00 | | 260 215.00 |
VH Loans with a maturity of more than one year at origin | 1 058 493.00 | 639 679.00 | 409 913.00 | 1 058 493.00 |
VI Group and Associates | 640 988.00 | 640 988.00 | | 640 988.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 75 552.00 | | | 75 552.00 |
VM Income taxes | 5 976.00 | 5 976.00 | | 5 976.00 |
VP Miscellaneous | 224.00 | 224.00 | | 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 572.00 | 8 572.00 | | 8 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 999.00 | 1 999.00 | | 1 999.00 |
VS Prepaid expenses | 74 087.00 | 74 087.00 | | 74 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 874 400.00 | 812 675.00 | 61 725.00 | 874 400.00 |
VW VAT | 114 423.00 | 114 423.00 | | 114 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 017 405.00 | 1 537 641.00 | 409 913.00 | 2 017 405.00 |
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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 | 3 859.00 | | | 3 859.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 133.00 | | | 37 133.00 |
ST Other accounts | 163 988.00 | | | 163 988.00 |
XQ Rental, rental and co-ownership charges | 129 666.00 | | | 129 666.00 |
YQ Equipment leasing commitment | 6 434.00 | | | 6 434.00 |
YT Subcontracting | 12 851.00 | | | 12 851.00 |
YW Business tax | 5 358.00 | | | 5 358.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 217.00 | | | 9 217.00 |
YY Amount of VAT collected | 165 261.00 | | | 165 261.00 |
YZ Total deductible VAT on goods and services | 70 838.00 | | | 70 838.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 343 639.00 | | | 343 639.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
