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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 | 10 421.00 | 9 722.00 | 700.00 | 10 421.00 |
AR Technical installations, industrial equipment and tools | 101 636.00 | 80 951.00 | 20 684.00 | 101 636.00 |
AT Other tangible assets | 738 961.00 | 671 419.00 | 67 541.00 | 738 961.00 |
BH Other financial assets | 88 000.00 | | 88 000.00 | 88 000.00 |
BJ TOTAL (I) | 939 017.00 | 762 092.00 | 176 925.00 | 939 017.00 |
BX Customers and related accounts | 510 632.00 | 56 144.00 | 454 488.00 | 510 632.00 |
BZ Other receivables | 1 099 695.00 | | 1 099 695.00 | 1 099 695.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 624 291.00 | | 624 291.00 | 624 291.00 |
CH Prepaid expenses | 5 579.00 | | 5 579.00 | 5 579.00 |
CJ TOTAL (II) | 2 240 197.00 | 56 144.00 | 2 184 053.00 | 2 240 197.00 |
CO Grand total (0 to V) | 3 179 214.00 | 818 236.00 | 2 360 978.00 | 3 179 214.00 |
CP Shares due in less than one year | 88 000.00 | | | 88 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 500.00 | 81 500.00 | | 81 500.00 |
DD Legal reserve (1) | 8 150.00 | 8 150.00 | | 8 150.00 |
DH Retained earnings | 625 739.00 | 539 138.00 | | 625 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 821.00 | 86 602.00 | | 183 821.00 |
DL TOTAL (I) | 899 210.00 | 715 389.00 | | 899 210.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 628.00 | 253 467.00 | | 258 628.00 |
DX Trade payables and related accounts | 770 794.00 | 620 857.00 | | 770 794.00 |
DY Tax and social security liabilities | 260 788.00 | 231 433.00 | | 260 788.00 |
EA Other liabilities | 121 558.00 | 105 716.00 | | 121 558.00 |
EC TOTAL (IV) | 1 411 768.00 | 1 211 473.00 | | 1 411 768.00 |
EE Grand total (I to V) | 2 360 978.00 | 1 976 863.00 | | 2 360 978.00 |
EG Accrued income and payables due within one year | 1 411 768.00 | 1 211 473.00 | | 1 411 768.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 162.00 | | 1 162.00 | 1 162.00 |
FG Production sold - services | 98 625.00 | | 98 625.00 | 98 625.00 |
FJ Net sales | 99 787.00 | | 99 787.00 | 99 787.00 |
FO Operating subsidies | | | 1 288 585.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 481.00 | |
FQ Other income | | | 1 981 266.00 | |
FR Total operating income (I) | | | 3 395 119.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 51 386.00 | |
FW Other purchases and external expenses | | | 1 525 226.00 | |
FX Taxes, duties, and similar payments | | | 179 484.00 | |
FY Salaries and Wages | | | 1 051 005.00 | |
FZ Social Security Contributions | | | 312 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 821.00 | |
GE Other Expenses | | | 679.00 | |
GF Total Operating Expenses (II) | | | 3 135 854.00 | |
GG - OPERATING RESULT (I - II) | | | 259 265.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 481.00 | | | 25 481.00 |
A4 Equity method investments | 570.00 | | | 570.00 |
HE Exceptional expenses on management operations | 2 850.00 | | | 2 850.00 |
HH Total exceptional expenses (VIII) | 2 850.00 | | | 2 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 850.00 | | | -2 850.00 |
HK Income tax | 72 594.00 | 14 251.00 | | 72 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 395 119.00 | 3 182 916.00 | | 3 395 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 211 298.00 | 3 096 314.00 | | 3 211 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 821.00 | 86 602.00 | | 183 821.00 |
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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 | 928 929.00 | | 10 088.00 | 928 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 000.00 | |
I4 DECREASES Grand Total | | | 939 017.00 | |
IO DECREASES Total including other intangible assets | | | 10 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 840 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 421.00 | | | 10 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 830 508.00 | | 10 088.00 | 830 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 000.00 | | | 88 000.00 |
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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 | 746 273.00 | 15 821.00 | | 746 273.00 |
PE DEPRECIATION Total including other intangible assets | 9 362.00 | 360.00 | | 9 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 736 911.00 | 15 461.00 | | 736 911.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
6T Receivables | 56 144.00 | | | 56 144.00 |
7B Total provisions for depreciation | 56 144.00 | | | 56 144.00 |
7C Grand total | 106 144.00 | | | 106 144.00 |
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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 | 231 531.00 | 231 531.00 | | 231 531.00 |
8B Suppliers and Related Accounts | 770 794.00 | 770 794.00 | | 770 794.00 |
8C Staff and Related Accounts | 138 433.00 | 138 433.00 | | 138 433.00 |
8D Social Security and Other Social Organizations | 103 438.00 | 103 438.00 | | 103 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 558.00 | 121 558.00 | | 121 558.00 |
UT Other financial assets | 88 000.00 | 88 000.00 | | 88 000.00 |
UX Other trade receivables | 446 597.00 | 446 597.00 | | 446 597.00 |
UY Staff and related accounts | 5 291.00 | 5 291.00 | | 5 291.00 |
UZ Social Security, other social security organizations | 267.00 | 267.00 | | 267.00 |
VA Doubtful or disputed receivables | 64 035.00 | 64 035.00 | | 64 035.00 |
VB VAT | 93 104.00 | 93 104.00 | | 93 104.00 |
VI Group and Associates | 27 097.00 | 27 097.00 | | 27 097.00 |
VM Income taxes | 33 507.00 | 33 507.00 | | 33 507.00 |
VP Miscellaneous | 106 239.00 | 106 239.00 | | 106 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 917.00 | 18 917.00 | | 18 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 861 286.00 | 861 286.00 | | 861 286.00 |
VS Prepaid expenses | 5 579.00 | 5 579.00 | | 5 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 703 905.00 | 1 703 905.00 | | 1 703 905.00 |
VW VAT | 1 088.00 | 1 088.00 | | 1 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 411 768.00 | 1 411 768.00 | | 1 411 768.00 |
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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 | 179 484.00 | 178 916.00 | | 179 484.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 150.00 | 72 030.00 | | 44 150.00 |
ST Other accounts | 315 435.00 | 347 220.00 | | 315 435.00 |
XQ Rental, rental and co-ownership charges | 646 579.00 | 641 797.00 | | 646 579.00 |
YT Subcontracting | 448 537.00 | 444 910.00 | | 448 537.00 |
YU External personnel | 70 525.00 | 20 669.00 | | 70 525.00 |
YW Business tax | | 6 011.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 179 484.00 | 184 927.00 | | 179 484.00 |
YY Amount of VAT collected | 110 094.00 | 122 218.00 | | 110 094.00 |
YZ Total deductible VAT on goods and services | 258 596.00 | 242 842.00 | | 258 596.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 525 226.00 | 1 526 627.00 | | 1 525 226.00 |
