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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 | 7 538 605.00 | 1 289 670.00 | 6 248 935.00 | 7 538 605.00 |
AH Goodwill | 23 985.00 | 11 992.00 | 11 992.00 | 23 985.00 |
AJ Other Intangible Assets | 266 457.00 | | 266 457.00 | 266 457.00 |
AL Advances and down payments on intangible assets. | 721 203.00 | | 721 203.00 | 721 203.00 |
AT Other tangible assets | 2 022 960.00 | 540 632.00 | 1 482 328.00 | 2 022 960.00 |
BH Other financial assets | 119 094.00 | | 119 094.00 | 119 094.00 |
BJ TOTAL (I) | 10 692 304.00 | 1 842 294.00 | 8 850 009.00 | 10 692 304.00 |
BV Advances and down payments on orders | 11 115.00 | | 11 115.00 | 11 115.00 |
BX Customers and related accounts | 3 538 731.00 | | 3 538 731.00 | 3 538 731.00 |
BZ Other receivables | 579 293.00 | | 579 293.00 | 579 293.00 |
CF Cash and cash equivalents | 1 115 047.00 | | 1 115 047.00 | 1 115 047.00 |
CH Prepaid expenses | 317 489.00 | | 317 489.00 | 317 489.00 |
CJ TOTAL (II) | 5 561 675.00 | | 5 561 675.00 | 5 561 675.00 |
CO Grand total (0 to V) | 16 253 979.00 | 1 842 294.00 | 14 411 685.00 | 16 253 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 652 259.00 | | | 652 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 996.00 | | | 171 996.00 |
DL TOTAL (I) | 864 955.00 | | | 864 955.00 |
DU Loans and Debts from Credit Institutions (3) | 222.00 | | | 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 371 449.00 | | | 6 371 449.00 |
DX Trade payables and related accounts | 1 502 369.00 | | | 1 502 369.00 |
DY Tax and social security liabilities | 3 471 182.00 | | | 3 471 182.00 |
DZ Fixed asset liabilities and related accounts | 328 604.00 | | | 328 604.00 |
EA Other liabilities | 1 872 903.00 | | | 1 872 903.00 |
EC TOTAL (IV) | 13 546 729.00 | | | 13 546 729.00 |
EE Grand total (I to V) | 14 411 685.00 | | | 14 411 685.00 |
EG Accrued income and payables due within one year | 13 344 467.00 | | | 13 344 467.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 222.00 | | | 222.00 |
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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 | 14 447 224.00 | 440 338.00 | 14 887 562.00 | 14 447 224.00 |
FJ Net sales | 14 447 224.00 | 440 338.00 | 14 887 562.00 | 14 447 224.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 730 768.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 15 620 357.00 | |
FW Other purchases and external expenses | | | 3 933 215.00 | |
FX Taxes, duties, and similar payments | | | 436 155.00 | |
FY Salaries and Wages | | | 7 297 404.00 | |
FZ Social Security Contributions | | | 3 192 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 312 829.00 | |
GE Other Expenses | | | 2 903.00 | |
GF Total Operating Expenses (II) | | | 15 174 668.00 | |
GG - OPERATING RESULT (I - II) | | | 445 689.00 | |
GN Positive exchange differences | | | 1 462.00 | |
GP Total financial income (V) | | | 1 462.00 | |
GR Interest and similar expenses | | | 44 821.00 | |
GS Negative differences of foreign exchange | | | 119.00 | |
GU Total financial expenses (VI) | | | 44 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 402 210.00 | |
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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 | 4 673.00 | | | 4 673.00 |
HD Total exceptional income (VII) | 4 673.00 | | | 4 673.00 |
HF Exceptional expenses on capital transactions | 17 360.00 | | | 17 360.00 |
HG Exceptional depreciation and provisions | 21 349.00 | | | 21 349.00 |
HH Total exceptional expenses (VIII) | 38 709.00 | | | 38 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 036.00 | | | -34 036.00 |
HJ Employee participation in company results | 80 019.00 | | | 80 019.00 |
HK Income tax | 116 159.00 | | | 116 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 626 491.00 | | | 15 626 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 454 495.00 | | | 15 454 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 996.00 | | | 171 996.00 |
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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 | 6 915 439.00 | | 6 130 314.00 | 6 915 439.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 000.00 | 119 094.00 | |
I4 DECREASES Grand Total | | 2 353 450.00 | 10 692 304.00 | |
IO DECREASES Total including other intangible assets | | 31 000.00 | 8 550 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 313 449.00 | 2 022 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 436 173.00 | | 3 145 076.00 | 5 436 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 434 915.00 | | 2 901 494.00 | 1 434 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 350.00 | | 83 744.00 | 44 350.00 |
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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 | 2 359 844.00 | 334 179.00 | 851 728.00 | 2 359 844.00 |
PE DEPRECIATION Total including other intangible assets | 1 155 146.00 | 177 516.00 | 31 000.00 | 1 155 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 204 698.00 | 156 662.00 | 820 728.00 | 1 204 698.00 |
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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 | 138 624.00 | 16 380.00 | 122 244.00 | 138 624.00 |
8B Suppliers and Related Accounts | 1 502 369.00 | 1 502 369.00 | | 1 502 369.00 |
8C Staff and Related Accounts | 1 614 857.00 | 1 534 838.00 | | 1 614 857.00 |
8D Social Security and Other Social Organizations | 1 146 408.00 | 1 146 408.00 | | 1 146 408.00 |
8J Fixed Asset Liabilities and Related Accounts | 328 604.00 | 328 604.00 | | 328 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 872 903.00 | 1 872 903.00 | | 1 872 903.00 |
UT Other financial assets | 119 094.00 | | 119 094.00 | 119 094.00 |
UX Other trade receivables | 3 538 731.00 | 3 538 731.00 | | 3 538 731.00 |
UY Staff and related accounts | 1 163.00 | 1 163.00 | | 1 163.00 |
UZ Social Security, other social security organizations | 497.00 | 497.00 | | 497.00 |
VB VAT | 571 696.00 | 571 696.00 | | 571 696.00 |
VG Loans with a maturity of up to one year at origin | 222.00 | 222.00 | | 222.00 |
VI Group and Associates | 6 232 825.00 | 6 232 825.00 | | 6 232 825.00 |
VP Miscellaneous | 5 937.00 | 5 937.00 | | 5 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 525.00 | 78 525.00 | | 78 525.00 |
VS Prepaid expenses | 317 489.00 | 317 489.00 | | 317 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 554 608.00 | 4 435 514.00 | 119 094.00 | 4 554 608.00 |
VW VAT | 631 392.00 | 631 392.00 | | 631 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 546 729.00 | 13 344 467.00 | 122 244.00 | 13 546 729.00 |
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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 | 227 030.00 | | | 227 030.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 544 729.00 | | | 544 729.00 |
ST Other accounts | 1 325 536.00 | | | 1 325 536.00 |
XQ Rental, rental and co-ownership charges | 1 217 689.00 | | | 1 217 689.00 |
YT Subcontracting | 758 854.00 | | | 758 854.00 |
YU External personnel | 86 408.00 | | | 86 408.00 |
YW Business tax | 209 125.00 | | | 209 125.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 436 155.00 | | | 436 155.00 |
YY Amount of VAT collected | 2 953 150.00 | | | 2 953 150.00 |
YZ Total deductible VAT on goods and services | 685 632.00 | | | 685 632.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 933 215.00 | | | 3 933 215.00 |
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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 | 147.00 | | | 147.00 |
