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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 | 43 129.00 | 43 129.00 | | 43 129.00 |
AJ Other Intangible Assets | 1 937 707.00 | | 1 937 707.00 | 1 937 707.00 |
AP Buildings | 35 675.00 | 33 496.00 | 2 178.00 | 35 675.00 |
AT Other tangible assets | 351 296.00 | 282 868.00 | 68 427.00 | 351 296.00 |
BD Other fixed assets | 307.00 | | 307.00 | 307.00 |
BH Other financial assets | 25 617.00 | | 25 617.00 | 25 617.00 |
BJ TOTAL (I) | 2 393 730.00 | 359 494.00 | 2 034 236.00 | 2 393 730.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 392 571.00 | 127 130.00 | 1 265 441.00 | 1 392 571.00 |
BZ Other receivables | 49 854.00 | | 49 854.00 | 49 854.00 |
CF Cash and cash equivalents | 354 828.00 | | 354 828.00 | 354 828.00 |
CH Prepaid expenses | 39 996.00 | | 39 996.00 | 39 996.00 |
CJ TOTAL (II) | 1 837 249.00 | 127 130.00 | 1 710 119.00 | 1 837 249.00 |
CO Grand total (0 to V) | 4 230 979.00 | 486 624.00 | 3 744 355.00 | 4 230 979.00 |
CP Shares due in less than one year | 25 617.00 | | | 25 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 573 536.00 | 576 173.00 | | 573 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 245.00 | 67 363.00 | | 205 245.00 |
DL TOTAL (I) | 2 428 781.00 | 2 293 536.00 | | 2 428 781.00 |
DU Loans and Debts from Credit Institutions (3) | 28 603.00 | 55 328.00 | | 28 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 713.00 | 219 010.00 | | 86 713.00 |
DX Trade payables and related accounts | 141 535.00 | 143 328.00 | | 141 535.00 |
DY Tax and social security liabilities | 612 908.00 | 663 667.00 | | 612 908.00 |
EA Other liabilities | 38 115.00 | 47 915.00 | | 38 115.00 |
EB Prepaid income (2) | 407 701.00 | 304 339.00 | | 407 701.00 |
EC TOTAL (IV) | 1 315 574.00 | 1 433 587.00 | | 1 315 574.00 |
EE Grand total (I to V) | 3 744 355.00 | 3 727 123.00 | | 3 744 355.00 |
EG Accrued income and payables due within one year | 1 304 358.00 | 1 405 659.00 | | 1 304 358.00 |
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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 | 3 497 901.00 | | 3 497 901.00 | 3 497 901.00 |
FJ Net sales | 3 497 901.00 | | 3 497 901.00 | 3 497 901.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181 697.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 3 679 679.00 | |
FW Other purchases and external expenses | | | 1 258 213.00 | |
FX Taxes, duties, and similar payments | | | 69 158.00 | |
FY Salaries and Wages | | | 1 360 970.00 | |
FZ Social Security Contributions | | | 491 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 262.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 903.00 | |
GE Other Expenses | | | 115 371.00 | |
GF Total Operating Expenses (II) | | | 3 370 625.00 | |
GG - OPERATING RESULT (I - II) | | | 309 054.00 | |
GR Interest and similar expenses | | | 5 761.00 | |
GU Total financial expenses (VI) | | | 5 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 573.00 | 10 948.00 | | 65 573.00 |
HA Exceptional income from management transactions | 2 998.00 | 12 084.00 | | 2 998.00 |
HB Exceptional income from capital transactions | 6 500.00 | 28 000.00 | | 6 500.00 |
HD Total exceptional income (VII) | 9 498.00 | 40 084.00 | | 9 498.00 |
HE Exceptional expenses on management operations | 33 888.00 | 86 428.00 | | 33 888.00 |
HF Exceptional expenses on capital transactions | 534.00 | 408.00 | | 534.00 |
HH Total exceptional expenses (VIII) | 34 422.00 | 86 836.00 | | 34 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 924.00 | -46 751.00 | | -24 924.00 |
HK Income tax | 73 124.00 | 19 689.00 | | 73 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 689 177.00 | 3 488 598.00 | | 3 689 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 483 932.00 | 3 421 236.00 | | 3 483 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 245.00 | 67 363.00 | | 205 245.00 |
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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 | 2 402 633.00 | | 37 572.00 | 2 402 633.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 25 924.00 | |
I4 DECREASES Grand Total | | 46 475.00 | 2 393 730.00 | |
IO DECREASES Total including other intangible assets | | 1 602.00 | 1 980 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 373.00 | 386 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 982 438.00 | | | 1 982 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 772.00 | | 36 572.00 | 387 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 424.00 | | 1 000.00 | 32 424.00 |
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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 | 360 673.00 | 37 262.00 | 38 441.00 | 360 673.00 |
PE DEPRECIATION Total including other intangible assets | 44 638.00 | 93.00 | 1 602.00 | 44 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 035.00 | 37 169.00 | 36 839.00 | 316 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 205 351.00 | 37 903.00 | 116 124.00 | 205 351.00 |
7B Total provisions for depreciation | 205 351.00 | 37 903.00 | 116 124.00 | 205 351.00 |
7C Grand total | 205 351.00 | 37 903.00 | 116 124.00 | 205 351.00 |
UE of which provisions and reversals: - Operating | | 37 903.00 | 116 124.00 | |
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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 | 16.00 | 16.00 | | 16.00 |
8B Suppliers and Related Accounts | 141 535.00 | 141 535.00 | | 141 535.00 |
8C Staff and Related Accounts | 126 434.00 | 126 434.00 | | 126 434.00 |
8D Social Security and Other Social Organizations | 109 302.00 | 109 302.00 | | 109 302.00 |
8E Income Taxes | 58 541.00 | 58 541.00 | | 58 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 115.00 | 38 115.00 | | 38 115.00 |
8L Deferred income | 407 701.00 | 407 701.00 | | 407 701.00 |
UT Other financial assets | 25 617.00 | 25 617.00 | | 25 617.00 |
UX Other trade receivables | 1 210 181.00 | 1 210 184.00 | | 1 210 181.00 |
UY Staff and related accounts | 170.00 | 170.00 | | 170.00 |
UZ Social Security, other social security organizations | 2 012.00 | 2 012.00 | | 2 012.00 |
VA Doubtful or disputed receivables | 182 387.00 | 182 387.00 | | 182 387.00 |
VB VAT | 36 306.00 | 36 306.00 | | 36 306.00 |
VG Loans with a maturity of up to one year at origin | 28 603.00 | 17 387.00 | 11 216.00 | 28 603.00 |
VI Group and Associates | 86 698.00 | 86 698.00 | | 86 698.00 |
VK Loans repaid during the year | 26 644.00 | | | 26 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 448.00 | 22 448.00 | | 22 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 365.00 | 11 365.00 | | 11 365.00 |
VS Prepaid expenses | 39 996.00 | 39 996.00 | | 39 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 508 037.00 | 1 508 037.00 | | 1 508 037.00 |
VW VAT | 296 183.00 | 296 183.00 | | 296 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 315 574.00 | 1 304 358.00 | 11 216.00 | 1 315 574.00 |
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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 | 52 990.00 | 62 288.00 | | 52 990.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 321.00 | 13 282.00 | | 18 321.00 |
ST Other accounts | 903 785.00 | 902 817.00 | | 903 785.00 |
XQ Rental, rental and co-ownership charges | 307 106.00 | 291 910.00 | | 307 106.00 |
YT Subcontracting | 29 000.00 | 34 886.00 | | 29 000.00 |
YU External personnel | | 1 776.00 | | |
YW Business tax | 16 168.00 | 29 692.00 | | 16 168.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 69 158.00 | 91 980.00 | | 69 158.00 |
YY Amount of VAT collected | 735 112.00 | 695 930.00 | | 735 112.00 |
YZ Total deductible VAT on goods and services | 236 204.00 | 273 512.00 | | 236 204.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 258 213.00 | 1 244 671.00 | | 1 258 213.00 |
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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 | 44.00 | | | 44.00 |
