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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 | 5 138.00 | 5 138.00 | | 5 138.00 |
AH Goodwill | 232 000.00 | | 232 000.00 | 232 000.00 |
AT Other tangible assets | 66 043.00 | 62 078.00 | 3 966.00 | 66 043.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 5 250.00 | | 5 250.00 | 5 250.00 |
BJ TOTAL (I) | 372 332.00 | 131 117.00 | 241 216.00 | 372 332.00 |
BX Customers and related accounts | 392 652.00 | 45.00 | 392 607.00 | 392 652.00 |
BZ Other receivables | 58 552.00 | | 58 552.00 | 58 552.00 |
CF Cash and cash equivalents | 121 422.00 | | 121 422.00 | 121 422.00 |
CH Prepaid expenses | 7 917.00 | | 7 917.00 | 7 917.00 |
CJ TOTAL (II) | 580 543.00 | 45.00 | 580 499.00 | 580 543.00 |
CO Grand total (0 to V) | 952 876.00 | 131 162.00 | 821 714.00 | 952 876.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 108.00 | | | 108.00 |
CU Other investments | 63 901.00 | 63 901.00 | | 63 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 230 964.00 | 229 171.00 | | 230 964.00 |
DH Retained earnings | 4 122.00 | 1 793.00 | | 4 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 837.00 | 4 122.00 | | -6 837.00 |
DL TOTAL (I) | 250 249.00 | 257 086.00 | | 250 249.00 |
DP Provisions for Risks | 46 600.00 | 60 000.00 | | 46 600.00 |
DR TOTAL (IV) | 46 600.00 | 60 000.00 | | 46 600.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | 48.00 | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 319.00 | 7 725.00 | | 62 319.00 |
DW Advances and down payments received on current orders | | 427.00 | | |
DX Trade payables and related accounts | 173 180.00 | 187 753.00 | | 173 180.00 |
DY Tax and social security liabilities | 271 144.00 | 300 650.00 | | 271 144.00 |
EA Other liabilities | 5 679.00 | 4 879.00 | | 5 679.00 |
EB Prepaid income (2) | 12 500.00 | 14 109.00 | | 12 500.00 |
EC TOTAL (IV) | 524 866.00 | 515 593.00 | | 524 866.00 |
EE Grand total (I to V) | 821 714.00 | 832 679.00 | | 821 714.00 |
EG Accrued income and payables due within one year | 524 866.00 | 515 593.00 | | 524 866.00 |
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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 | | | | |
FD Production sold - goods | 105 369.00 | 5 344.00 | 110 713.00 | 105 369.00 |
FG Production sold - services | 1 029 857.00 | 42 308.00 | 1 072 165.00 | 1 029 857.00 |
FJ Net sales | 1 135 225.00 | 47 652.00 | 1 182 877.00 | 1 135 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 773.00 | |
FQ Other income | | | 3 876.00 | |
FR Total operating income (I) | | | 1 201 526.00 | |
FU Purchases of raw materials and other supplies | | | 3 526.00 | |
FW Other purchases and external expenses | | | 502 794.00 | |
FX Taxes, duties, and similar payments | | | 17 802.00 | |
FY Salaries and Wages | | | 449 901.00 | |
FZ Social Security Contributions | | | 155 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 986.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 046.00 | |
GF Total Operating Expenses (II) | | | 1 139 974.00 | |
GG - OPERATING RESULT (I - II) | | | 61 552.00 | |
GQ Financial allocations to depreciation and provisions | | | 60 852.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 60 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 587.00 | | |
HD Total exceptional income (VII) | | 587.00 | | |
HE Exceptional expenses on management operations | | 6 070.00 | | |
HF Exceptional expenses on capital transactions | | 593.00 | | |
HH Total exceptional expenses (VIII) | | 6 662.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 075.00 | | |
HK Income tax | 7 477.00 | | | 7 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 201 526.00 | 1 398 599.00 | | 1 201 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 208 364.00 | 1 394 477.00 | | 1 208 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 837.00 | 4 122.00 | | -6 837.00 |
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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 | 140 332.00 | | 232 000.00 | 140 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 151.00 | |
I4 DECREASES Grand Total | | | 372 332.00 | |
IO DECREASES Total including other intangible assets | | | 237 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 138.00 | | 232 000.00 | 5 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 043.00 | | | 66 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 151.00 | | | 69 151.00 |
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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 | 63 230.00 | 3 986.00 | | 63 230.00 |
PE DEPRECIATION Total including other intangible assets | 4 584.00 | 554.00 | | 4 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 645.00 | 3 432.00 | | 58 645.00 |
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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 | 60 000.00 | | 13 400.00 | 60 000.00 |
6T Receivables | 1 373.00 | 45.00 | 1 373.00 | 1 373.00 |
7B Total provisions for depreciation | 4 422.00 | 60 897.00 | 1 373.00 | 4 422.00 |
7C Grand total | 64 422.00 | 60 897.00 | 14 773.00 | 64 422.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 45.00 | 14 773.00 | |
UG - Financial | | 60 852.00 | | |
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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 | 173 180.00 | 173 180.00 | | 173 180.00 |
8C Staff and Related Accounts | 113 277.00 | 113 277.00 | | 113 277.00 |
8D Social Security and Other Social Organizations | 100 303.00 | 100 303.00 | | 100 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 679.00 | 5 679.00 | | 5 679.00 |
8L Deferred income | 12 500.00 | 12 500.00 | | 12 500.00 |
UT Other financial assets | 5 250.00 | | | 5 250.00 |
UX Other trade receivables | 392 544.00 | | | 392 544.00 |
VA Doubtful or disputed receivables | 108.00 | | | 108.00 |
VB VAT | 23 495.00 | | | 23 495.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VI Group and Associates | 62 319.00 | 62 319.00 | | 62 319.00 |
VM Income taxes | 8 798.00 | | | 8 798.00 |
VP Miscellaneous | 8 818.00 | | | 8 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 472.00 | 1 472.00 | | 1 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 441.00 | | | 17 441.00 |
VS Prepaid expenses | 7 917.00 | | | 7 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 372.00 | 459 014.00 | 5 358.00 | 464 372.00 |
VW VAT | 56 092.00 | 56 092.00 | | 56 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 866.00 | 524 866.00 | | 524 866.00 |
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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 | 16 109.00 | 8 770.00 | | 16 109.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 182.00 | 51 136.00 | | 36 182.00 |
ST Other accounts | 282 550.00 | 379 972.00 | | 282 550.00 |
XQ Rental, rental and co-ownership charges | 30 351.00 | 30 074.00 | | 30 351.00 |
YP Average staff number | 10.00 | 10.00 | | 10.00 |
YT Subcontracting | 148 840.00 | 220 157.00 | | 148 840.00 |
YV Retrocessions of fees, commissions and brokerage | 4 870.00 | 6 413.00 | | 4 870.00 |
YW Business tax | 1 693.00 | 1 586.00 | | 1 693.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 802.00 | 10 356.00 | | 17 802.00 |
YY Amount of VAT collected | 214 481.00 | 245 458.00 | | 214 481.00 |
YZ Total deductible VAT on goods and services | 70 099.00 | 108 938.00 | | 70 099.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 502 794.00 | 687 752.00 | | 502 794.00 |
