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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 | 22 879.00 | 22 879.00 | | 22 879.00 |
AH Goodwill | 299 774.00 | | 299 774.00 | 299 774.00 |
AP Buildings | 220 000.00 | 80 147.00 | 139 852.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 72 466.00 | 72 466.00 | | 72 466.00 |
AT Other tangible assets | 69 203.00 | 62 972.00 | 6 231.00 | 69 203.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 1 979 679.00 | 238 464.00 | 1 741 214.00 | 1 979 679.00 |
BX Customers and related accounts | 298 860.00 | 3 407.00 | 295 453.00 | 298 860.00 |
BZ Other receivables | 302 387.00 | | 302 387.00 | 302 387.00 |
CF Cash and cash equivalents | 473 468.00 | | 473 468.00 | 473 468.00 |
CH Prepaid expenses | 278.00 | | 278.00 | 278.00 |
CJ TOTAL (II) | 1 074 995.00 | 3 407.00 | 1 071 588.00 | 1 074 995.00 |
CO Grand total (0 to V) | 3 054 674.00 | 241 872.00 | 2 812 802.00 | 3 054 674.00 |
CU Other investments | 1 294 606.00 | | 1 294 606.00 | 1 294 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 700 000.00 | 2 700 000.00 | | 2 700 000.00 |
DH Retained earnings | -617 781.00 | -776 065.00 | | -617 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 192.00 | 158 283.00 | | 250 192.00 |
DL TOTAL (I) | 2 332 411.00 | 2 082 218.00 | | 2 332 411.00 |
DP Provisions for Risks | 77 000.00 | 60 000.00 | | 77 000.00 |
DQ Provisions for Expenses | 34 599.00 | 46 207.00 | | 34 599.00 |
DR TOTAL (IV) | 111 599.00 | 106 207.00 | | 111 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 606.00 | 2 576.00 | | 2 606.00 |
DX Trade payables and related accounts | 163 982.00 | 110 632.00 | | 163 982.00 |
DY Tax and social security liabilities | 117 719.00 | 127 776.00 | | 117 719.00 |
EB Prepaid income (2) | 84 483.00 | 85 412.00 | | 84 483.00 |
EC TOTAL (IV) | 368 792.00 | 326 397.00 | | 368 792.00 |
EE Grand total (I to V) | 2 812 802.00 | 2 514 822.00 | | 2 812 802.00 |
EG Accrued income and payables due within one year | 368 792.00 | 326 397.00 | | 368 792.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 102 120.00 | | 102 120.00 | 102 120.00 |
FG Production sold - services | 982 310.00 | | 982 310.00 | 982 310.00 |
FJ Net sales | 1 084 431.00 | | 1 084 431.00 | 1 084 431.00 |
FO Operating subsidies | | | 3 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 149.00 | |
FQ Other income | | | 78 348.00 | |
FR Total operating income (I) | | | 1 177 963.00 | |
FU Purchases of raw materials and other supplies | | | 27 434.00 | |
FW Other purchases and external expenses | | | 889 126.00 | |
FX Taxes, duties, and similar payments | | | 5 488.00 | |
FY Salaries and Wages | | | 180 175.00 | |
FZ Social Security Contributions | | | 62 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 674.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 000.00 | |
GE Other Expenses | | | 709.00 | |
GF Total Operating Expenses (II) | | | 1 195 136.00 | |
GG - OPERATING RESULT (I - II) | | | -17 173.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 266 070.00 | |
GL Other interest and similar income | | | 1 611.00 | |
GP Total financial income (V) | | | 267 681.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 267 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 541.00 | 10 375.00 | | 541.00 |
HA Exceptional income from management transactions | | 87.00 | | |
HD Total exceptional income (VII) | | 87.00 | | |
HE Exceptional expenses on management operations | 285.00 | 62.00 | | 285.00 |
HH Total exceptional expenses (VIII) | 285.00 | 62.00 | | 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -285.00 | 24.00 | | -285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 445 645.00 | 1 260 554.00 | | 1 445 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 195 452.00 | 1 102 270.00 | | 1 195 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 192.00 | 158 283.00 | | 250 192.00 |
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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 | 1 979 679.00 | | | 1 979 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 295 356.00 | |
I4 DECREASES Grand Total | | | 1 979 679.00 | |
IO DECREASES Total including other intangible assets | | | 322 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 361 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 322 653.00 | | | 322 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 669.00 | | | 361 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 295 356.00 | | | 1 295 356.00 |
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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 | 225 789.00 | 12 674.00 | | 225 789.00 |
PE DEPRECIATION Total including other intangible assets | 22 879.00 | | | 22 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 910.00 | 12 674.00 | | 202 910.00 |
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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 | 106 207.00 | 17 000.00 | 11 608.00 | 106 207.00 |
6T Receivables | 3 407.00 | | | 3 407.00 |
7B Total provisions for depreciation | 3 407.00 | | | 3 407.00 |
7C Grand total | 109 614.00 | 17 000.00 | 11 608.00 | 109 614.00 |
UE of which provisions and reversals: - Operating | | 17 000.00 | 11 608.00 | |
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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 | 2 606.00 | 2 606.00 | | 2 606.00 |
8B Suppliers and Related Accounts | 163 982.00 | 163 982.00 | | 163 982.00 |
8C Staff and Related Accounts | 28 691.00 | 28 691.00 | | 28 691.00 |
8D Social Security and Other Social Organizations | 26 743.00 | 26 743.00 | | 26 743.00 |
8L Deferred income | 84 483.00 | 84 483.00 | | 84 483.00 |
UT Other financial assets | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 294 785.00 | 294 785.00 | | 294 785.00 |
UY Staff and related accounts | 647.00 | 647.00 | | 647.00 |
UZ Social Security, other social security organizations | 12.00 | 12.00 | | 12.00 |
VA Doubtful or disputed receivables | 4 074.00 | 4 074.00 | | 4 074.00 |
VB VAT | 22 904.00 | 22 904.00 | | 22 904.00 |
VC Group and associates | 267 681.00 | 267 681.00 | | 267 681.00 |
VJ Loans taken out during the year | 30.00 | | | 30.00 |
VM Income taxes | 10 579.00 | 10 579.00 | | 10 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 880.00 | 1 880.00 | | 1 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 562.00 | 562.00 | | 562.00 |
VS Prepaid expenses | 278.00 | 278.00 | | 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602 276.00 | 602 276.00 | | 602 276.00 |
VW VAT | 60 404.00 | 60 404.00 | | 60 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 792.00 | 368 792.00 | | 368 792.00 |
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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 | 5 488.00 | 5 611.00 | | 5 488.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 213 034.00 | 151 161.00 | | 213 034.00 |
ST Other accounts | 107 202.00 | 97 342.00 | | 107 202.00 |
XQ Rental, rental and co-ownership charges | 10 004.00 | 9 844.00 | | 10 004.00 |
YT Subcontracting | 441 357.00 | 399 840.00 | | 441 357.00 |
YU External personnel | 117 528.00 | 110 208.00 | | 117 528.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 488.00 | 5 611.00 | | 5 488.00 |
YY Amount of VAT collected | 200 727.00 | 192 452.00 | | 200 727.00 |
YZ Total deductible VAT on goods and services | 136 281.00 | 131 818.00 | | 136 281.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 889 126.00 | 768 397.00 | | 889 126.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 3.00 | | | 3.00 |
