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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 | 840 907.00 | 230 831.00 | 610 076.00 | 840 907.00 |
AP Buildings | 182 869.00 | 135 757.00 | 47 112.00 | 182 869.00 |
AT Other tangible assets | 356 892.00 | 270 926.00 | 85 966.00 | 356 892.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 26 922.00 | | 26 922.00 | 26 922.00 |
BJ TOTAL (I) | 7 429 154.00 | 639 489.00 | 6 789 666.00 | 7 429 154.00 |
BV Advances and down payments on orders | 3 674.00 | | 3 674.00 | 3 674.00 |
BX Customers and related accounts | 6 866 511.00 | 48 320.00 | 6 818 191.00 | 6 866 511.00 |
BZ Other receivables | 1 415 938.00 | | 1 415 938.00 | 1 415 938.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 6 598 141.00 | | 6 598 141.00 | 6 598 141.00 |
CH Prepaid expenses | 82 624.00 | | 82 624.00 | 82 624.00 |
CJ TOTAL (II) | 15 166 889.00 | 48 320.00 | 15 118 569.00 | 15 166 889.00 |
CO Grand total (0 to V) | 22 596 043.00 | 687 809.00 | 21 908 234.00 | 22 596 043.00 |
CU Other investments | 6 021 464.00 | 1 975.00 | 6 019 489.00 | 6 021 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 414 400.00 | | | 5 414 400.00 |
DD Legal reserve (1) | 74 275.00 | | | 74 275.00 |
DH Retained earnings | 1 659 912.00 | | | 1 659 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 696.00 | | | 83 696.00 |
DL TOTAL (I) | 7 232 282.00 | | | 7 232 282.00 |
DU Loans and Debts from Credit Institutions (3) | 3 363 711.00 | | | 3 363 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 702 755.00 | | | 702 755.00 |
DX Trade payables and related accounts | 7 949 814.00 | | | 7 949 814.00 |
DY Tax and social security liabilities | 1 737 698.00 | | | 1 737 698.00 |
EA Other liabilities | 900.00 | | | 900.00 |
EB Prepaid income (2) | 921 074.00 | | | 921 074.00 |
EC TOTAL (IV) | 14 675 952.00 | | | 14 675 952.00 |
EE Grand total (I to V) | 21 908 234.00 | | | 21 908 234.00 |
EG Accrued income and payables due within one year | 14 407 074.00 | | | 14 407 074.00 |
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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 | 22 744 353.00 | 516 057.00 | 23 260 410.00 | 22 744 353.00 |
FJ Net sales | 22 744 353.00 | 516 057.00 | 23 260 410.00 | 22 744 353.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 290.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 23 317 727.00 | |
FW Other purchases and external expenses | | | 21 275 686.00 | |
FX Taxes, duties, and similar payments | | | 70 491.00 | |
FY Salaries and Wages | | | 650 085.00 | |
FZ Social Security Contributions | | | 255 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 289 870.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 000.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 22 586 358.00 | |
GG - OPERATING RESULT (I - II) | | | 731 369.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 158.00 | |
GP Total financial income (V) | | | 4 158.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 975.00 | |
GR Interest and similar expenses | | | 346 740.00 | |
GS Negative differences of foreign exchange | | | 245.00 | |
GU Total financial expenses (VI) | | | 348 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -344 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 387 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 390.00 | | | 28 390.00 |
HA Exceptional income from management transactions | 423.00 | | | 423.00 |
HD Total exceptional income (VII) | 423.00 | | | 423.00 |
HE Exceptional expenses on management operations | 30 720.00 | | | 30 720.00 |
HF Exceptional expenses on capital transactions | 99 119.00 | | | 99 119.00 |
HH Total exceptional expenses (VIII) | 129 839.00 | | | 129 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129 416.00 | | | -129 416.00 |
HK Income tax | 173 956.00 | | | 173 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 322 308.00 | | | 23 322 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 238 613.00 | | | 23 238 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 696.00 | | | 83 696.00 |
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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 | 7 403 563.00 | | 25 591.00 | 7 403 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 048 486.00 | |
I4 DECREASES Grand Total | | | 7 429 154.00 | |
IO DECREASES Total including other intangible assets | | | 840 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 539 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 837 639.00 | | 3 268.00 | 837 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 517 438.00 | | 22 323.00 | 517 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 048 486.00 | | | 6 048 486.00 |
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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 | 347 644.00 | 289 870.00 | | 347 644.00 |
PE DEPRECIATION Total including other intangible assets | 64 328.00 | 166 503.00 | | 64 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 316.00 | 123 367.00 | | 283 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 28 900.00 | | 28 900.00 | 28 900.00 |
6T Receivables | 3 320.00 | 45 000.00 | | 3 320.00 |
7B Total provisions for depreciation | 3 320.00 | 46 975.00 | | 3 320.00 |
7C Grand total | 32 220.00 | 46 975.00 | 28 900.00 | 32 220.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 45 000.00 | 28 900.00 | |
UG - Financial | | 1 975.00 | | |
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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 | 7 949 814.00 | 7 949 814.00 | | 7 949 814.00 |
8C Staff and Related Accounts | 299 008.00 | 299 008.00 | | 299 008.00 |
8D Social Security and Other Social Organizations | 202 552.00 | 202 552.00 | | 202 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 900.00 | 900.00 | | 900.00 |
8L Deferred income | 921 074.00 | 921 074.00 | | 921 074.00 |
UT Other financial assets | 26 922.00 | | 26 922.00 | 26 922.00 |
UX Other trade receivables | 6 754 527.00 | 6 754 527.00 | | 6 754 527.00 |
UZ Social Security, other social security organizations | 765.00 | 765.00 | | 765.00 |
VA Doubtful or disputed receivables | 111 984.00 | | 111 984.00 | 111 984.00 |
VB VAT | 1 278 488.00 | 1 278 488.00 | | 1 278 488.00 |
VC Group and associates | 21 141.00 | 21 141.00 | | 21 141.00 |
VH Loans with a maturity of more than one year at origin | 3 363 711.00 | 3 094 833.00 | 268 878.00 | 3 363 711.00 |
VI Group and Associates | 702 755.00 | 702 755.00 | | 702 755.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 41 403.00 | | | 41 403.00 |
VM Income taxes | 113 830.00 | 113 830.00 | | 113 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 296.00 | 40 296.00 | | 40 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 714.00 | 1 714.00 | | 1 714.00 |
VS Prepaid expenses | 82 624.00 | 82 624.00 | | 82 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 391 996.00 | 8 253 090.00 | 138 906.00 | 8 391 996.00 |
VW VAT | 1 195 842.00 | 1 195 842.00 | | 1 195 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 675 952.00 | 14 407 074.00 | 268 878.00 | 14 675 952.00 |
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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 | 32 425.00 | | | 32 425.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 110 769.00 | | | 110 769.00 |
ST Other accounts | 192 253.00 | | | 192 253.00 |
XQ Rental, rental and co-ownership charges | 392 854.00 | | | 392 854.00 |
YT Subcontracting | 20 246 374.00 | | | 20 246 374.00 |
YU External personnel | 333 436.00 | | | 333 436.00 |
YW Business tax | 38 066.00 | | | 38 066.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 70 491.00 | | | 70 491.00 |
YY Amount of VAT collected | 4 971 607.00 | | | 4 971 607.00 |
YZ Total deductible VAT on goods and services | 4 236 387.00 | | | 4 236 387.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 275 686.00 | | | 21 275 686.00 |
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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 | 6.00 | | | 6.00 |
