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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 | 4 584.00 | 554.00 | 5 138.00 |
AT Other tangible assets | 66 043.00 | 58 645.00 | 7 398.00 | 66 043.00 |
BB Receivables related to investments | 201 187.00 | | 201 187.00 | 201 187.00 |
BH Other financial assets | 5 250.00 | | 5 250.00 | 5 250.00 |
BJ TOTAL (I) | 341 519.00 | 66 279.00 | 275 240.00 | 341 519.00 |
BX Customers and related accounts | 492 004.00 | 1 373.00 | 490 632.00 | 492 004.00 |
BZ Other receivables | 37 027.00 | | 37 027.00 | 37 027.00 |
CF Cash and cash equivalents | 22 128.00 | | 22 128.00 | 22 128.00 |
CH Prepaid expenses | 7 652.00 | | 7 652.00 | 7 652.00 |
CJ TOTAL (II) | 558 811.00 | 1 373.00 | 557 438.00 | 558 811.00 |
CO Grand total (0 to V) | 900 330.00 | 67 652.00 | 832 679.00 | 900 330.00 |
CP Shares due in less than one year | 201 187.00 | | | 201 187.00 |
CU Other investments | 63 901.00 | 3 049.00 | 60 852.00 | 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 | 229 171.00 | 229 171.00 | | 229 171.00 |
DH Retained earnings | 1 793.00 | | | 1 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 122.00 | 1 793.00 | | 4 122.00 |
DL TOTAL (I) | 257 086.00 | 252 964.00 | | 257 086.00 |
DP Provisions for Risks | 60 000.00 | 7 908.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 7 908.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | 43.00 | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 725.00 | 16 144.00 | | 7 725.00 |
DW Advances and down payments received on current orders | 427.00 | 3 188.00 | | 427.00 |
DX Trade payables and related accounts | 187 753.00 | 155 811.00 | | 187 753.00 |
DY Tax and social security liabilities | 300 650.00 | 256 013.00 | | 300 650.00 |
EA Other liabilities | 4 879.00 | 19 115.00 | | 4 879.00 |
EB Prepaid income (2) | 14 109.00 | 12 764.00 | | 14 109.00 |
EC TOTAL (IV) | 515 593.00 | 463 078.00 | | 515 593.00 |
EE Grand total (I to V) | 832 679.00 | 723 949.00 | | 832 679.00 |
EG Accrued income and payables due within one year | 515 593.00 | 463 078.00 | | 515 593.00 |
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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 | 133.00 | 786.00 | 919.00 | 133.00 |
FD Production sold - goods | 101 014.00 | 6 584.00 | 107 598.00 | 101 014.00 |
FG Production sold - services | 1 216 292.00 | 60 963.00 | 1 277 255.00 | 1 216 292.00 |
FJ Net sales | 1 317 439.00 | 68 333.00 | 1 385 772.00 | 1 317 439.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 130.00 | |
FQ Other income | | | 3 110.00 | |
FR Total operating income (I) | | | 1 398 012.00 | |
FU Purchases of raw materials and other supplies | | | 5 289.00 | |
FW Other purchases and external expenses | | | 687 752.00 | |
FX Taxes, duties, and similar payments | | | 10 356.00 | |
FY Salaries and Wages | | | 447 273.00 | |
FZ Social Security Contributions | | | 161 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 974.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 686.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 000.00 | |
GE Other Expenses | | | 8 157.00 | |
GF Total Operating Expenses (II) | | | 1 387 815.00 | |
GG - OPERATING RESULT (I - II) | | | 10 197.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 295.00 | | |
HA Exceptional income from management transactions | 587.00 | | | 587.00 |
HD Total exceptional income (VII) | 587.00 | | | 587.00 |
HE Exceptional expenses on management operations | 6 070.00 | 24 208.00 | | 6 070.00 |
HF Exceptional expenses on capital transactions | 593.00 | | | 593.00 |
HH Total exceptional expenses (VIII) | 6 662.00 | 24 208.00 | | 6 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 075.00 | -24 208.00 | | -6 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 398 599.00 | 1 200 787.00 | | 1 398 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 394 477.00 | 1 198 995.00 | | 1 394 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 122.00 | 1 793.00 | | 4 122.00 |
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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 | 135 778.00 | | 7 894.00 | 135 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 151.00 | |
I4 DECREASES Grand Total | | 3 339.00 | 140 332.00 | |
IO DECREASES Total including other intangible assets | | 3 339.00 | 5 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 409.00 | | 3 068.00 | 5 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 217.00 | | 4 826.00 | 61 217.00 |
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 | 59 002.00 | 6 974.00 | 2 746.00 | 59 002.00 |
PE DEPRECIATION Total including other intangible assets | 4 238.00 | 3 093.00 | 2 746.00 | 4 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 764.00 | 3 881.00 | | 54 764.00 |
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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 | 7 908.00 | 60 000.00 | 7 908.00 | 7 908.00 |
6T Receivables | 1 909.00 | 686.00 | 1 222.00 | 1 909.00 |
7B Total provisions for depreciation | 4 958.00 | 686.00 | 1 222.00 | 4 958.00 |
7C Grand total | 12 865.00 | 60 686.00 | 9 130.00 | 12 865.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 60 686.00 | 9 130.00 | |
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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 | 187 753.00 | 187 753.00 | | 187 753.00 |
8C Staff and Related Accounts | 163 722.00 | 163 722.00 | | 163 722.00 |
8D Social Security and Other Social Organizations | 55 133.00 | 55 133.00 | | 55 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 879.00 | 4 879.00 | | 4 879.00 |
8L Deferred income | 14 109.00 | 14 109.00 | | 14 109.00 |
UL Receivables related to investments | 201 187.00 | 201 187.00 | | 201 187.00 |
UT Other financial assets | 5 250.00 | | | 5 250.00 |
UX Other trade receivables | 490 363.00 | | | 490 363.00 |
VA Doubtful or disputed receivables | 1 642.00 | | | 1 642.00 |
VB VAT | 18 137.00 | | | 18 137.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VI Group and Associates | 7 725.00 | 7 725.00 | | 7 725.00 |
VM Income taxes | 7 457.00 | | | 7 457.00 |
VP Miscellaneous | 9 494.00 | | | 9 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 370.00 | 1 370.00 | | 1 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 939.00 | | | 1 939.00 |
VS Prepaid expenses | 7 652.00 | | | 7 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 743 120.00 | 737 870.00 | 5 250.00 | 743 120.00 |
VW VAT | 80 425.00 | 80 425.00 | | 80 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 166.00 | 515 166.00 | | 515 166.00 |
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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 | 8 770.00 | 9 261.00 | | 8 770.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 136.00 | 37 367.00 | | 51 136.00 |
ST Other accounts | 379 972.00 | 463 897.00 | | 379 972.00 |
XQ Rental, rental and co-ownership charges | 30 074.00 | 31 417.00 | | 30 074.00 |
YP Average staff number | 10.00 | 9.00 | | 10.00 |
YT Subcontracting | 220 157.00 | 98 078.00 | | 220 157.00 |
YV Retrocessions of fees, commissions and brokerage | 6 413.00 | 7 823.00 | | 6 413.00 |
YW Business tax | 1 586.00 | 1 562.00 | | 1 586.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 356.00 | 10 823.00 | | 10 356.00 |
YY Amount of VAT collected | 245 458.00 | 195 702.00 | | 245 458.00 |
YZ Total deductible VAT on goods and services | 108 938.00 | 101 723.00 | | 108 938.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 687 752.00 | 638 582.00 | | 687 752.00 |
