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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 | 298 921.00 | 298 921.00 | | 298 921.00 |
AT Other tangible assets | 399 021.00 | 281 449.00 | 117 572.00 | 399 021.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 6 657 230.00 | 1 366 119.00 | 5 291 111.00 | 6 657 230.00 |
BX Customers and related accounts | 354 618.00 | | 354 615.00 | 354 618.00 |
BZ Other receivables | 5 428 354.00 | 2 499 083.00 | 2 929 271.00 | 5 428 354.00 |
CF Cash and cash equivalents | 1 644 686.00 | | 1 644 686.00 | 1 644 686.00 |
CH Prepaid expenses | 11 104.00 | | 11 104.00 | 11 104.00 |
CJ TOTAL (II) | 7 438 762.00 | 2 499 083.00 | 4 939 679.00 | 7 438 762.00 |
CO Grand total (0 to V) | 14 095 992.00 | 3 865 202.00 | 10 230 790.00 | 14 095 992.00 |
CU Other investments | 5 958 789.00 | 785 750.00 | 5 173 039.00 | 5 958 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 003 260.00 | | | 1 003 260.00 |
DD Legal reserve (1) | 100 326.00 | | | 100 326.00 |
DG Other reserves | 6 670 413.00 | | | 6 670 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 000 026.00 | | | 1 000 026.00 |
DK Regulated provisions | 29 638.00 | | | 29 638.00 |
DL TOTAL (I) | 8 803 663.00 | | | 8 803 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 164 524.00 | | | 1 164 524.00 |
DX Trade payables and related accounts | 43 598.00 | | | 43 598.00 |
DY Tax and social security liabilities | 219 005.00 | | | 219 005.00 |
EC TOTAL (IV) | 1 427 127.00 | | | 1 427 127.00 |
EE Grand total (I to V) | 10 230 790.00 | | | 10 230 790.00 |
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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 | 1 995 177.00 | 120 861.00 | 2 116 038.00 | 1 995 177.00 |
FJ Net sales | 1 995 177.00 | 120 861.00 | 2 116 038.00 | 1 995 177.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 323.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 133 362.00 | |
FW Other purchases and external expenses | | | 268 700.00 | |
FX Taxes, duties, and similar payments | | | 53 104.00 | |
FY Salaries and Wages | | | 517 405.00 | |
FZ Social Security Contributions | | | 272 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 486.00 | |
GE Other Expenses | | | 743.00 | |
GF Total Operating Expenses (II) | | | 1 218 192.00 | |
GG - OPERATING RESULT (I - II) | | | 915 170.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 423 940.00 | |
GL Other interest and similar income | | | 91.00 | |
GM Reversals of provisions and transfers of expenses | | | 473 875.00 | |
GP Total financial income (V) | | | 897 906.00 | |
GQ Financial allocations to depreciation and provisions | | | 554 708.00 | |
GU Total financial expenses (VI) | | | 554 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 343 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 258 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 323.00 | | | 17 323.00 |
A4 Equity method investments | 600.00 | | | 600.00 |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HC Reversals of provisions and transfers of expenses | 10 860.00 | | | 10 860.00 |
HD Total exceptional income (VII) | 18 360.00 | | | 18 360.00 |
HG Exceptional depreciation and provisions | 8 564.00 | | | 8 564.00 |
HH Total exceptional expenses (VIII) | 8 564.00 | | | 8 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 796.00 | | | 9 796.00 |
HK Income tax | 268 138.00 | | | 268 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 049 628.00 | | | 3 049 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 049 602.00 | | | 2 049 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 000 026.00 | | | 1 000 026.00 |
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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 | 6 318 786.00 | | 408 800.00 | 6 318 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 959 289.00 | |
I4 DECREASES Grand Total | | 70 358.00 | 6 657 230.00 | |
IO DECREASES Total including other intangible assets | | 17 817.00 | 298 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 541.00 | 399 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 316 738.00 | | | 316 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 260.00 | | 1 302.00 | 450 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 551 789.00 | | 407 500.00 | 5 551 789.00 |
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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 | 545 241.00 | 105 486.00 | 70 358.00 | 545 241.00 |
PE DEPRECIATION Total including other intangible assets | 301 161.00 | 15 577.00 | 17 817.00 | 301 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 080.00 | 89 910.00 | 52 541.00 | 244 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 31 934.00 | 8 564.00 | 10 860.00 | 31 934.00 |
6X Other provisions for depreciation | 2 444 000.00 | 527 958.00 | 472 875.00 | 2 444 000.00 |
7B Total provisions for depreciation | 3 204 000.00 | 554 708.00 | 473 875.00 | 3 204 000.00 |
7C Grand total | 3 235 934.00 | 563 272.00 | 484 735.00 | 3 235 934.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 554 708.00 | 473 875.00 | |
UJ - Exceptional | | 6 564.00 | 10 860.00 | |
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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 | 43 598.00 | 43 598.00 | | 43 598.00 |
8C Staff and Related Accounts | 10 141.00 | 10 141.00 | | 10 141.00 |
8D Social Security and Other Social Organizations | 67 787.00 | 67 787.00 | | 67 787.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 354 618.00 | 354 618.00 | | 354 618.00 |
UY Staff and related accounts | 451.00 | 451.00 | | 451.00 |
UZ Social Security, other social security organizations | 8.00 | 8.00 | | 8.00 |
VB VAT | 10 077.00 | 10 077.00 | | 10 077.00 |
VC Group and associates | 5 196 509.00 | 5 196 509.00 | | 5 196 509.00 |
VI Group and Associates | 1 164 524.00 | 1 164 524.00 | | 1 164 524.00 |
VM Income taxes | 221 309.00 | 221 309.00 | | 221 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 221.00 | 2 221.00 | | 2 221.00 |
VS Prepaid expenses | 11 104.00 | 11 104.00 | | 11 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 794 576.00 | 5 794 076.00 | 500.00 | 5 794 576.00 |
VW VAT | 138 857.00 | 138 857.00 | | 138 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 427 127.00 | 1 427 127.00 | | 1 427 127.00 |
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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 | 19 789.00 | | | 19 789.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 391.00 | | | 56 391.00 |
ST Other accounts | 179 949.00 | | | 179 949.00 |
XQ Rental, rental and co-ownership charges | 19 015.00 | | | 19 015.00 |
YT Subcontracting | 26 748.00 | | | 26 748.00 |
YU External personnel | -13 403.00 | | | -13 403.00 |
YW Business tax | 33 315.00 | | | 33 315.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 53 104.00 | | | 53 104.00 |
YY Amount of VAT collected | 397 341.00 | | | 397 341.00 |
YZ Total deductible VAT on goods and services | 53 772.00 | | | 53 772.00 |
ZE Dividends | 2 534 110.00 | | | 2 534 110.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 268 700.00 | | | 268 700.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
