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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 | 13 179.00 | 12 189.00 | 990.00 | 13 179.00 |
AH Goodwill | 457 900.00 | | 457 900.00 | 457 900.00 |
AR Technical installations, industrial equipment and tools | 231 830.00 | 208 414.00 | 23 416.00 | 231 830.00 |
AT Other tangible assets | 544 272.00 | 407 625.00 | 136 647.00 | 544 272.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 21 350.00 | | 21 350.00 | 21 350.00 |
BJ TOTAL (I) | 1 373 518.00 | 628 228.00 | 745 290.00 | 1 373 518.00 |
BL Raw materials, supplies | 19 320.00 | | 19 320.00 | 19 320.00 |
BX Customers and related accounts | 2 973.00 | 900.00 | 2 073.00 | 2 973.00 |
BZ Other receivables | 201 104.00 | | 201 104.00 | 201 104.00 |
CF Cash and cash equivalents | 139 471.00 | | 139 471.00 | 139 471.00 |
CH Prepaid expenses | 10 417.00 | | 10 417.00 | 10 417.00 |
CJ TOTAL (II) | 373 285.00 | 900.00 | 372 384.00 | 373 285.00 |
CO Grand total (0 to V) | 1 746 802.00 | 629 128.00 | 1 117 674.00 | 1 746 802.00 |
CR Shares due in more than one year | 990.00 | | | 990.00 |
CU Other investments | 104 987.00 | | 104 987.00 | 104 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 442 183.00 | 442 183.00 | | 442 183.00 |
DH Retained earnings | -330 987.00 | -287 024.00 | | -330 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 392.00 | -43 963.00 | | 55 392.00 |
DL TOTAL (I) | 221 588.00 | 166 196.00 | | 221 588.00 |
DU Loans and Debts from Credit Institutions (3) | 367 579.00 | 380 823.00 | | 367 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 521.00 | 617 829.00 | | 309 521.00 |
DX Trade payables and related accounts | 31 331.00 | 42 585.00 | | 31 331.00 |
DY Tax and social security liabilities | 187 655.00 | 160 081.00 | | 187 655.00 |
EC TOTAL (IV) | 896 086.00 | 1 201 318.00 | | 896 086.00 |
EE Grand total (I to V) | 1 117 674.00 | 1 367 514.00 | | 1 117 674.00 |
EG Accrued income and payables due within one year | 848 486.00 | 1 133 822.00 | | 848 486.00 |
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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 | 801 030.00 | | 801 030.00 | 801 030.00 |
FJ Net sales | 801 030.00 | | 801 030.00 | 801 030.00 |
FO Operating subsidies | | | 194 930.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 735.00 | |
FQ Other income | | | 1 236.00 | |
FR Total operating income (I) | | | 1 026 932.00 | |
FU Purchases of raw materials and other supplies | | | 187 101.00 | |
FV Inventory change (raw materials and supplies) | | | 2 296.00 | |
FW Other purchases and external expenses | | | 279 779.00 | |
FX Taxes, duties, and similar payments | | | 14 335.00 | |
FY Salaries and Wages | | | 340 714.00 | |
FZ Social Security Contributions | | | 2 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 156.00 | |
GE Other Expenses | | | 2 013.00 | |
GF Total Operating Expenses (II) | | | 901 635.00 | |
GG - OPERATING RESULT (I - II) | | | 125 297.00 | |
GI Supported loss or transferred profit (IV) | | | -3.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 246.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 4 246.00 | |
GR Interest and similar expenses | | | 637.00 | |
GU Total financial expenses (VI) | | | 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 735.00 | 34 291.00 | | 29 735.00 |
A4 Equity method investments | 1 440.00 | 13 833.00 | | 1 440.00 |
HB Exceptional income from capital transactions | 595.00 | | | 595.00 |
HD Total exceptional income (VII) | 595.00 | | | 595.00 |
HE Exceptional expenses on management operations | 3 987.00 | | | 3 987.00 |
HF Exceptional expenses on capital transactions | 592.00 | | | 592.00 |
HH Total exceptional expenses (VIII) | 4 579.00 | | | 4 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 984.00 | | | -3 984.00 |
HK Income tax | 69 531.00 | 96 595.00 | | 69 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 031 773.00 | 1 409 207.00 | | 1 031 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 976 381.00 | 1 453 170.00 | | 976 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 392.00 | -43 963.00 | | 55 392.00 |
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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 | 1 302 359.00 | | 107 409.00 | 1 302 359.00 |
I3 DECREASES Total Financial Fixed Assets | | 592.00 | 126 337.00 | |
I4 DECREASES Grand Total | | 36 251.00 | 1 373 518.00 | |
IO DECREASES Total including other intangible assets | | | 471 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 659.00 | 776 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 471 079.00 | | | 471 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 704 351.00 | | 107 409.00 | 704 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 929.00 | | | 126 929.00 |
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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 | 555 072.00 | 73 156.00 | | 555 072.00 |
PE DEPRECIATION Total including other intangible assets | 10 477.00 | 1 712.00 | | 10 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 544 595.00 | 71 444.00 | | 544 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 900.00 | | | 900.00 |
7B Total provisions for depreciation | 900.00 | | | 900.00 |
7C Grand total | 900.00 | | | 900.00 |
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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 | 31 331.00 | 31 331.00 | | 31 331.00 |
8C Staff and Related Accounts | 90 622.00 | 90 622.00 | | 90 622.00 |
8D Social Security and Other Social Organizations | 21 621.00 | 21 621.00 | | 21 621.00 |
8E Income Taxes | 69 531.00 | 69 531.00 | | 69 531.00 |
UT Other financial assets | 21 350.00 | | 21 350.00 | 21 350.00 |
UX Other trade receivables | 1 983.00 | 1 983.00 | | 1 983.00 |
UY Staff and related accounts | 1 623.00 | 1 623.00 | | 1 623.00 |
UZ Social Security, other social security organizations | 8 990.00 | 8 990.00 | | 8 990.00 |
VA Doubtful or disputed receivables | 990.00 | | 990.00 | 990.00 |
VB VAT | 25 500.00 | 25 500.00 | | 25 500.00 |
VC Group and associates | 156 906.00 | 156 906.00 | | 156 906.00 |
VH Loans with a maturity of more than one year at origin | 367 579.00 | 319 979.00 | 47 600.00 | 367 579.00 |
VI Group and Associates | 309 521.00 | 309 521.00 | | 309 521.00 |
VK Loans repaid during the year | 13 099.00 | | | 13 099.00 |
VP Miscellaneous | 6 053.00 | 6 053.00 | | 6 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 801.00 | 2 801.00 | | 2 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 032.00 | 2 032.00 | | 2 032.00 |
VS Prepaid expenses | 10 417.00 | 10 417.00 | | 10 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 844.00 | 213 504.00 | 22 340.00 | 235 844.00 |
VW VAT | 3 080.00 | 3 080.00 | | 3 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 896 086.00 | 848 486.00 | 47 600.00 | 896 086.00 |
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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 | 10 689.00 | 16 557.00 | | 10 689.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 196.00 | 18 940.00 | | 17 196.00 |
ST Other accounts | 126 013.00 | 159 840.00 | | 126 013.00 |
XQ Rental, rental and co-ownership charges | 104 947.00 | 101 847.00 | | 104 947.00 |
YT Subcontracting | 9 917.00 | 17 104.00 | | 9 917.00 |
YU External personnel | 21 705.00 | | | 21 705.00 |
YW Business tax | 3 646.00 | 3 659.00 | | 3 646.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 335.00 | 20 216.00 | | 14 335.00 |
YY Amount of VAT collected | 96 825.00 | 162 777.00 | | 96 825.00 |
YZ Total deductible VAT on goods and services | 60 405.00 | 79 309.00 | | 60 405.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 279 779.00 | 297 731.00 | | 279 779.00 |
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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 | 18.00 | | | 18.00 |
