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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 | 17 326.00 | 14 432.00 | 2 894.00 | 17 326.00 |
AH Goodwill | 245 188.00 | | 245 188.00 | 245 188.00 |
AR Technical installations, industrial equipment and tools | 1 225.00 | 1 225.00 | | 1 225.00 |
AT Other tangible assets | 213 268.00 | 142 773.00 | 70 495.00 | 213 268.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 229.00 | | 6 229.00 | 6 229.00 |
BJ TOTAL (I) | 483 250.00 | 158 430.00 | 324 821.00 | 483 250.00 |
BV Advances and down payments on orders | 13 854.00 | | 13 854.00 | 13 854.00 |
BX Customers and related accounts | 108 335.00 | 4 998.00 | 103 337.00 | 108 335.00 |
BZ Other receivables | 652 896.00 | | 652 896.00 | 652 896.00 |
CD Marketable securities | 5 540.00 | | 5 540.00 | 5 540.00 |
CF Cash and cash equivalents | 563 089.00 | | 563 089.00 | 563 089.00 |
CH Prepaid expenses | 28 828.00 | | 28 828.00 | 28 828.00 |
CJ TOTAL (II) | 1 372 542.00 | 4 998.00 | 1 367 544.00 | 1 372 542.00 |
CO Grand total (0 to V) | 1 855 792.00 | 163 428.00 | 1 692 364.00 | 1 855 792.00 |
CP Shares due in less than one year | 6 229.00 | | | 6 229.00 |
CR Shares due in more than one year | 579 990.00 | | | 579 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 035 561.00 | 640 333.00 | | 1 035 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 201.00 | 395 228.00 | | 321 201.00 |
DL TOTAL (I) | 1 521 761.00 | 1 200 561.00 | | 1 521 761.00 |
DU Loans and Debts from Credit Institutions (3) | 23 276.00 | 57 428.00 | | 23 276.00 |
DX Trade payables and related accounts | 62 159.00 | 136 818.00 | | 62 159.00 |
DY Tax and social security liabilities | 85 168.00 | 253 869.00 | | 85 168.00 |
EC TOTAL (IV) | 170 603.00 | 448 114.00 | | 170 603.00 |
EE Grand total (I to V) | 1 692 364.00 | 1 648 675.00 | | 1 692 364.00 |
EG Accrued income and payables due within one year | 168 915.00 | 431 000.00 | | 168 915.00 |
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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 | 578 828.00 | | 578 828.00 | 578 828.00 |
FJ Net sales | 578 828.00 | | 578 828.00 | 578 828.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 257.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 590 091.00 | |
FW Other purchases and external expenses | | | 312 265.00 | |
FX Taxes, duties, and similar payments | | | 8 179.00 | |
FY Salaries and Wages | | | 118 933.00 | |
FZ Social Security Contributions | | | 34 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 495 779.00 | |
GG - OPERATING RESULT (I - II) | | | 94 312.00 | |
GL Other interest and similar income | | | 2 738.00 | |
GP Total financial income (V) | | | 2 738.00 | |
GR Interest and similar expenses | | | 376.00 | |
GU Total financial expenses (VI) | | | 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 099.00 | 14 283.00 | | 2 099.00 |
A2 TOTAL ASSETS | | 41 432.00 | | |
HA Exceptional income from management transactions | 31 744.00 | | | 31 744.00 |
HB Exceptional income from capital transactions | 416 000.00 | 27 500.00 | | 416 000.00 |
HD Total exceptional income (VII) | 447 744.00 | 27 500.00 | | 447 744.00 |
HE Exceptional expenses on management operations | 3 008.00 | 1 687.00 | | 3 008.00 |
HF Exceptional expenses on capital transactions | 100 000.00 | 27 610.00 | | 100 000.00 |
HH Total exceptional expenses (VIII) | 103 008.00 | 29 297.00 | | 103 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 344 736.00 | -1 797.00 | | 344 736.00 |
HK Income tax | 120 209.00 | 148 503.00 | | 120 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 040 573.00 | 1 897 751.00 | | 1 040 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 719 372.00 | 1 502 523.00 | | 719 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 201.00 | 395 228.00 | | 321 201.00 |
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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 | 456 693.00 | | 129 474.00 | 456 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 244.00 | |
I4 DECREASES Grand Total | | 102 917.00 | 483 250.00 | |
IO DECREASES Total including other intangible assets | | 100 000.00 | 262 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 917.00 | 214 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 525.00 | | 127 989.00 | 234 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 939.00 | | 1 470.00 | 215 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 229.00 | | 15.00 | 6 229.00 |
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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 | 139 900.00 | 21 447.00 | 2 917.00 | 139 900.00 |
PE DEPRECIATION Total including other intangible assets | 13 962.00 | 470.00 | | 13 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 938.00 | 20 977.00 | 2 917.00 | 125 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 157.00 | | 9 159.00 | 14 157.00 |
7B Total provisions for depreciation | 14 157.00 | | 9 159.00 | 14 157.00 |
7C Grand total | 14 157.00 | | 9 159.00 | 14 157.00 |
UE of which provisions and reversals: - Operating | | | 9 159.00 | |
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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 | 62 159.00 | 62 159.00 | | 62 159.00 |
8C Staff and Related Accounts | 14 898.00 | 14 898.00 | | 14 898.00 |
8D Social Security and Other Social Organizations | 22 870.00 | 22 870.00 | | 22 870.00 |
8E Income Taxes | 9 481.00 | 9 481.00 | | 9 481.00 |
UT Other financial assets | 6 229.00 | 6 229.00 | | 6 229.00 |
UX Other trade receivables | 108 335.00 | 108 335.00 | | 108 335.00 |
UY Staff and related accounts | 774.00 | 774.00 | | 774.00 |
UZ Social Security, other social security organizations | 6 993.00 | 6 993.00 | | 6 993.00 |
VB VAT | 7 838.00 | 7 838.00 | | 7 838.00 |
VC Group and associates | 579 990.00 | | 579 990.00 | 579 990.00 |
VG Loans with a maturity of up to one year at origin | 303.00 | 303.00 | | 303.00 |
VH Loans with a maturity of more than one year at origin | 22 973.00 | 21 285.00 | 1 688.00 | 22 973.00 |
VK Loans repaid during the year | 34 436.00 | | | 34 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 787.00 | 4 787.00 | | 4 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 301.00 | 57 301.00 | | 57 301.00 |
VS Prepaid expenses | 28 828.00 | 28 828.00 | | 28 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 796 288.00 | 216 298.00 | 579 990.00 | 796 288.00 |
VW VAT | 33 132.00 | 33 132.00 | | 33 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 603.00 | 168 915.00 | 1 688.00 | 170 603.00 |
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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 | 7 018.00 | 17 271.00 | | 7 018.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 617.00 | 51 768.00 | | 37 617.00 |
ST Other accounts | 126 497.00 | 208 364.00 | | 126 497.00 |
XQ Rental, rental and co-ownership charges | 37 706.00 | 40 374.00 | | 37 706.00 |
YT Subcontracting | 110 445.00 | 346 875.00 | | 110 445.00 |
YU External personnel | | 29 737.00 | | |
YW Business tax | 1 161.00 | 1 898.00 | | 1 161.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 179.00 | 19 169.00 | | 8 179.00 |
YY Amount of VAT collected | 137 564.00 | 378 920.00 | | 137 564.00 |
YZ Total deductible VAT on goods and services | 56 049.00 | 128 777.00 | | 56 049.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 312 265.00 | 677 117.00 | | 312 265.00 |
