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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 274 992.00 | 66 158.00 | 208 833.00 | 274 992.00 |
AT Other tangible assets | 4 694 515.00 | 3 323 187.00 | 1 371 327.00 | 4 694 515.00 |
AX Advances and down payments | 5 531.00 | | 5 531.00 | 5 531.00 |
BD Other fixed assets | 24 794.00 | | 24 794.00 | 24 794.00 |
BH Other financial assets | 515 019.00 | | 515 019.00 | 515 019.00 |
BJ TOTAL (I) | 5 514 852.00 | 3 389 345.00 | 2 125 507.00 | 5 514 852.00 |
BV Advances and down payments on orders | 173 913.00 | | 173 913.00 | 173 913.00 |
BZ Other receivables | 1 737 206.00 | | 1 737 206.00 | 1 737 206.00 |
CF Cash and cash equivalents | 31 896.00 | | 31 896.00 | 31 896.00 |
CH Prepaid expenses | 574 688.00 | | 574 688.00 | 574 688.00 |
CJ TOTAL (II) | 2 517 704.00 | | 2 517 704.00 | 2 517 704.00 |
CO Grand total (0 to V) | 8 032 557.00 | 3 389 345.00 | 4 643 211.00 | 8 032 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 419.00 | 27 419.00 | | 27 419.00 |
DD Legal reserve (1) | 9 441.00 | 9 441.00 | | 9 441.00 |
DF Regulated reserves (1) | 36 367.00 | 36 367.00 | | 36 367.00 |
DH Retained earnings | 1 241 928.00 | 787 007.00 | | 1 241 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 528.00 | 454 921.00 | | -1 528.00 |
DL TOTAL (I) | 1 313 629.00 | 1 315 157.00 | | 1 313 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 482 123.00 | 566 218.00 | | 482 123.00 |
DX Trade payables and related accounts | 900 743.00 | 1 219 846.00 | | 900 743.00 |
DY Tax and social security liabilities | 1 946 015.00 | 1 413 837.00 | | 1 946 015.00 |
EA Other liabilities | 700.00 | 5 992.00 | | 700.00 |
EC TOTAL (IV) | 3 329 582.00 | 3 205 895.00 | | 3 329 582.00 |
EE Grand total (I to V) | 4 643 211.00 | 4 521 053.00 | | 4 643 211.00 |
EG Accrued income and payables due within one year | 3 329 582.00 | 3 205 895.00 | | 3 329 582.00 |
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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 | 7 692 750.00 | 4 238 492.00 | 11 931 242.00 | 7 692 750.00 |
FJ Net sales | 7 692 750.00 | 4 238 492.00 | 11 931 242.00 | 7 692 750.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 11 931 242.00 | |
FW Other purchases and external expenses | | | 5 661 488.00 | |
FX Taxes, duties, and similar payments | | | 251 071.00 | |
FY Salaries and Wages | | | 3 958 271.00 | |
FZ Social Security Contributions | | | 1 362 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 584 412.00 | |
GF Total Operating Expenses (II) | | | 11 817 946.00 | |
GG - OPERATING RESULT (I - II) | | | 113 295.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 745.00 | |
GS Negative differences of foreign exchange | | | -239.00 | |
GU Total financial expenses (VI) | | | 12 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 693.00 | 4 921.00 | | 3 693.00 |
HB Exceptional income from capital transactions | 3 800.00 | | | 3 800.00 |
HD Total exceptional income (VII) | 7 493.00 | 4 921.00 | | 7 493.00 |
HE Exceptional expenses on management operations | 1 419.00 | 117.00 | | 1 419.00 |
HF Exceptional expenses on capital transactions | 121 183.00 | 3 986.00 | | 121 183.00 |
HH Total exceptional expenses (VIII) | 122 603.00 | 4 103.00 | | 122 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115 109.00 | 818.00 | | -115 109.00 |
HK Income tax | -12 792.00 | -104 300.00 | | -12 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 938 736.00 | 13 268 804.00 | | 11 938 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 940 265.00 | 12 813 883.00 | | 11 940 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 528.00 | 454 921.00 | | -1 528.00 |
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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 | 5 667 058.00 | | 74 697.00 | 5 667 058.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 269.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 269.00 | 539 814.00 | |
I4 DECREASES Grand Total | 16 211.00 | 210 691.00 | 5 514 852.00 | 16 211.00 |
IO DECREASES Total including other intangible assets | | | 274 992.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 211.00 | 202 421.00 | 4 700 046.00 | 16 211.00 |
KD ACQUISITIONS Total including other intangible assets | 274 992.00 | | | 274 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 857 647.00 | | 61 032.00 | 4 857 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 534 418.00 | | 13 665.00 | 534 418.00 |
NC DECREASES Transfers to advances and down payments | 16 211.00 | | | 16 211.00 |
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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 | 2 886 172.00 | 584 412.00 | 81 239.00 | 2 886 172.00 |
PE DEPRECIATION Total including other intangible assets | 33 050.00 | 33 107.00 | | 33 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 853 121.00 | 551 305.00 | 81 239.00 | 2 853 121.00 |
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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 | 900 743.00 | 900 743.00 | | 900 743.00 |
8C Staff and Related Accounts | 624 472.00 | 624 472.00 | | 624 472.00 |
8D Social Security and Other Social Organizations | 595 627.00 | 595 627.00 | | 595 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 700.00 | 700.00 | | 700.00 |
UT Other financial assets | 515 019.00 | | 515 019.00 | 515 019.00 |
UY Staff and related accounts | 119.00 | 119.00 | | 119.00 |
UZ Social Security, other social security organizations | 11 743.00 | 11 743.00 | | 11 743.00 |
VB VAT | 135 912.00 | 135 912.00 | | 135 912.00 |
VC Group and associates | 1 113 381.00 | 1 113 381.00 | | 1 113 381.00 |
VI Group and Associates | 482 123.00 | 482 123.00 | | 482 123.00 |
VM Income taxes | 282 924.00 | 282 924.00 | | 282 924.00 |
VP Miscellaneous | 178 874.00 | 178 874.00 | | 178 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 380.00 | 89 380.00 | | 89 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 249.00 | 14 249.00 | | 14 249.00 |
VS Prepaid expenses | 574 688.00 | 574 688.00 | | 574 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 826 914.00 | 2 311 894.00 | 515 019.00 | 2 826 914.00 |
VW VAT | 636 535.00 | 636 535.00 | | 636 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 329 582.00 | 3 329 582.00 | | 3 329 582.00 |
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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 | 94 387.00 | 93 825.00 | | 94 387.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 911 282.00 | 1 156 329.00 | | 911 282.00 |
ST Other accounts | 2 135 624.00 | 2 843 696.00 | | 2 135 624.00 |
XQ Rental, rental and co-ownership charges | 2 195 900.00 | 2 194 288.00 | | 2 195 900.00 |
YU External personnel | 418 681.00 | 425 161.00 | | 418 681.00 |
YW Business tax | 156 684.00 | 147 065.00 | | 156 684.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 251 071.00 | 240 890.00 | | 251 071.00 |
YY Amount of VAT collected | 1 583 305.00 | 1 687 746.00 | | 1 583 305.00 |
YZ Total deductible VAT on goods and services | 702 642.00 | 1 134 384.00 | | 702 642.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 661 488.00 | 6 619 475.00 | | 5 661 488.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
