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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 | 3 486 173.00 | 2 507 165.00 | 979 008.00 | 3 486 173.00 |
AJ Other Intangible Assets | 415 885.00 | | 415 885.00 | 415 885.00 |
AR Technical installations, industrial equipment and tools | 7 223.00 | 7 223.00 | | 7 223.00 |
AT Other tangible assets | 946 765.00 | 835 949.00 | 110 815.00 | 946 765.00 |
BF Loans | 18 511.00 | | 18 511.00 | 18 511.00 |
BH Other financial assets | 15 031.00 | | 15 031.00 | 15 031.00 |
BJ TOTAL (I) | 4 889 587.00 | 3 350 337.00 | 1 539 250.00 | 4 889 587.00 |
BX Customers and related accounts | 19 581 903.00 | | 19 581 903.00 | 19 581 903.00 |
BZ Other receivables | 361 457.00 | | 361 457.00 | 361 457.00 |
CF Cash and cash equivalents | 130 236.00 | | 130 236.00 | 130 236.00 |
CH Prepaid expenses | 49 848.00 | | 49 848.00 | 49 848.00 |
CJ TOTAL (II) | 20 123 445.00 | | 20 123 445.00 | 20 123 445.00 |
CO Grand total (0 to V) | 25 013 032.00 | 3 350 337.00 | 21 662 694.00 | 25 013 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | -93 286.00 | | | -93 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 896.00 | -9.00 | | 101 896.00 |
DL TOTAL (I) | 8 609.00 | -9.00 | | 8 609.00 |
DP Provisions for Risks | 134 644.00 | 64 369.00 | | 134 644.00 |
DR TOTAL (IV) | 134 644.00 | 64 369.00 | | 134 644.00 |
DX Trade payables and related accounts | 2 860 197.00 | 3 974 528.00 | | 2 860 197.00 |
DY Tax and social security liabilities | 784 201.00 | 1 391 849.00 | | 784 201.00 |
EA Other liabilities | 17 875 043.00 | 8 200 199.00 | | 17 875 043.00 |
EC TOTAL (IV) | 21 519 441.00 | 13 566 576.00 | | 21 519 441.00 |
EE Grand total (I to V) | 21 662 694.00 | 13 630 936.00 | | 21 662 694.00 |
EG Accrued income and payables due within one year | 21 519 441.00 | 13 566 576.00 | | 21 519 441.00 |
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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 | 10 489 707.00 | | 10 489 707.00 | 10 489 707.00 |
FJ Net sales | 10 489 707.00 | | 10 489 707.00 | 10 489 707.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 569.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 10 534 311.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | -8 399.00 | |
FW Other purchases and external expenses | | | 4 664 615.00 | |
FX Taxes, duties, and similar payments | | | 681 843.00 | |
FY Salaries and Wages | | | 3 342 521.00 | |
FZ Social Security Contributions | | | 1 165 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 564 646.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 367.00 | |
GE Other Expenses | | | 10 212.00 | |
GF Total Operating Expenses (II) | | | 10 447 477.00 | |
GG - OPERATING RESULT (I - II) | | | 86 834.00 | |
GL Other interest and similar income | | | 1 770.00 | |
GP Total financial income (V) | | | 1 770.00 | |
GR Interest and similar expenses | | | 5 345.00 | |
GU Total financial expenses (VI) | | | 5 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 411.00 | | |
HA Exceptional income from management transactions | 60 913.00 | | | 60 913.00 |
HD Total exceptional income (VII) | 60 913.00 | | | 60 913.00 |
HE Exceptional expenses on management operations | 42 277.00 | 85.00 | | 42 277.00 |
HF Exceptional expenses on capital transactions | | 15 535.00 | | |
HH Total exceptional expenses (VIII) | 42 277.00 | 15 620.00 | | 42 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 636.00 | -15 620.00 | | 18 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 596 995.00 | 9 955 163.00 | | 10 596 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 495 099.00 | 9 955 172.00 | | 10 495 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 896.00 | -9.00 | | 101 896.00 |
HP References: Equipment leasing | 25 275.00 | 35 464.00 | | 25 275.00 |
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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 | 4 582 494.00 | | 317 300.00 | 4 582 494.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 206.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 206.00 | 33 542.00 | |
I4 DECREASES Grand Total | | 10 206.00 | 4 889 587.00 | |
IO DECREASES Total including other intangible assets | | | 3 902 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 953 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 618 441.00 | | 283 616.00 | 3 618 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 930 511.00 | | 23 477.00 | 930 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 542.00 | | 10 206.00 | 33 542.00 |
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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 | 2 785 691.00 | 564 646.00 | | 2 785 691.00 |
PE DEPRECIATION Total including other intangible assets | 2 028 437.00 | 478 728.00 | | 2 028 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 757 254.00 | 85 918.00 | | 757 254.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 64 369.00 | 119 644.00 | 49 369.00 | 64 369.00 |
7C Grand total | 64 369.00 | 119 644.00 | 49 369.00 | 64 369.00 |
UE of which provisions and reversals: - Operating | | 119 644.00 | 49 369.00 | |
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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 | 2 860 197.00 | 2 860 197.00 | | 2 860 197.00 |
8C Staff and Related Accounts | 397 135.00 | 397 135.00 | | 397 135.00 |
8D Social Security and Other Social Organizations | 292 161.00 | 292 161.00 | | 292 161.00 |
UP Loans | 1 851.00 | 1 851.00 | | 1 851.00 |
UT Other financial assets | 15 031.00 | 15 031.00 | | 15 031.00 |
UX Other trade receivables | 19 581 903.00 | | | 19 581 903.00 |
UZ Social Security, other social security organizations | 21 176.00 | | | 21 176.00 |
VI Group and Associates | 17 875 043.00 | 17 875 043.00 | | 17 875 043.00 |
VM Income taxes | 33 327.00 | | | 33 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 905.00 | 94 905.00 | | 94 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 306 954.00 | | | 306 954.00 |
VS Prepaid expenses | 49 848.00 | | | 49 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 026 750.00 | 20 026 750.00 | | 20 026 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 519 441.00 | 21 519 441.00 | | 21 519 441.00 |
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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 | 565 511.00 | 535 914.00 | | 565 511.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 770 991.00 | 821 546.00 | | 770 991.00 |
ST Other accounts | 684 577.00 | 902 001.00 | | 684 577.00 |
XQ Rental, rental and co-ownership charges | 191 545.00 | 37 601.00 | | 191 545.00 |
YQ Equipment leasing commitment | | 79 584.00 | | |
YT Subcontracting | 2 950 341.00 | 1 874 208.00 | | 2 950 341.00 |
YU External personnel | 67 162.00 | 68 377.00 | | 67 162.00 |
YW Business tax | 116 332.00 | 83 951.00 | | 116 332.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 681 843.00 | 619 865.00 | | 681 843.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 664 615.00 | 3 703 732.00 | | 4 664 615.00 |
