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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 | 93 887.00 | 92 003.00 | 1 884.00 | 93 887.00 |
AH Goodwill | 205 500.00 | 201 500.00 | 4 000.00 | 205 500.00 |
AR Technical installations, industrial equipment and tools | 71 136.00 | 62 755.00 | 8 381.00 | 71 136.00 |
AT Other tangible assets | 497 958.00 | 495 543.00 | 2 414.00 | 497 958.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 20 554.00 | | 20 554.00 | 20 554.00 |
BJ TOTAL (I) | 889 335.00 | 851 801.00 | 37 534.00 | 889 335.00 |
BL Raw materials, supplies | 51 026.00 | | 51 026.00 | 51 026.00 |
BX Customers and related accounts | 1 095 378.00 | | 1 095 378.00 | 1 095 378.00 |
BZ Other receivables | 4 110 369.00 | | 4 110 369.00 | 4 110 369.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 1 531 581.00 | | 1 531 581.00 | 1 531 581.00 |
CH Prepaid expenses | 18 070.00 | | 18 070.00 | 18 070.00 |
CJ TOTAL (II) | 7 106 425.00 | | 7 106 425.00 | 7 106 425.00 |
CO Grand total (0 to V) | 7 995 760.00 | 851 801.00 | 7 143 959.00 | 7 995 760.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CR Shares due in more than one year | 2 597 031.00 | | | 2 597 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DH Retained earnings | -306 448.00 | -650 213.00 | | -306 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 342.00 | 343 765.00 | | -93 342.00 |
DL TOTAL (I) | 400 210.00 | 493 552.00 | | 400 210.00 |
DP Provisions for Risks | 572 869.00 | 562 660.00 | | 572 869.00 |
DR TOTAL (IV) | 572 869.00 | 562 660.00 | | 572 869.00 |
DX Trade payables and related accounts | 881 184.00 | 998 172.00 | | 881 184.00 |
DY Tax and social security liabilities | 5 277 185.00 | 5 953 543.00 | | 5 277 185.00 |
EA Other liabilities | 12 511.00 | 5 363.00 | | 12 511.00 |
EC TOTAL (IV) | 6 170 880.00 | 6 957 078.00 | | 6 170 880.00 |
EE Grand total (I to V) | 7 143 959.00 | 8 013 290.00 | | 7 143 959.00 |
EG Accrued income and payables due within one year | 6 170 880.00 | 6 957 078.00 | | 6 170 880.00 |
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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 | 22 819.00 | | 22 819.00 | 22 819.00 |
FG Production sold - services | 28 197 131.00 | | 28 197 131.00 | 28 197 131.00 |
FJ Net sales | 28 219 950.00 | | 28 219 950.00 | 28 219 950.00 |
FO Operating subsidies | | | 60 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 718 991.00 | |
FQ Other income | | | 11 821.00 | |
FR Total operating income (I) | | | 29 010 762.00 | |
FU Purchases of raw materials and other supplies | | | 117 796.00 | |
FV Inventory change (raw materials and supplies) | | | -15 383.00 | |
FW Other purchases and external expenses | | | 7 038 266.00 | |
FX Taxes, duties, and similar payments | | | 684 903.00 | |
FY Salaries and Wages | | | 15 073 035.00 | |
FZ Social Security Contributions | | | 6 150 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 601.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 595.00 | |
GE Other Expenses | | | 8 643.00 | |
GF Total Operating Expenses (II) | | | 29 091 548.00 | |
GG - OPERATING RESULT (I - II) | | | -80 785.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53.00 | |
GO Net income from sales of marketable securities | | | 2 625.00 | |
GP Total financial income (V) | | | 2 678.00 | |
GR Interest and similar expenses | | | 15 235.00 | |
GU Total financial expenses (VI) | | | 15 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 707 606.00 | 592 952.00 | | 707 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 013 440.00 | 30 889 162.00 | | 29 013 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 106 783.00 | 30 545 396.00 | | 29 106 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 342.00 | 343 765.00 | | -93 342.00 |
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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 | 879 969.00 | | 12 372.00 | 879 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 854.00 | |
I4 DECREASES Grand Total | | 3 006.00 | 889 335.00 | |
IO DECREASES Total including other intangible assets | | 2 169.00 | 299 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | 837.00 | 569 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 298 708.00 | | 2 848.00 | 298 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 560 407.00 | | 9 524.00 | 560 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 854.00 | | | 20 854.00 |
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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 | 842 206.00 | 12 601.00 | 3 006.00 | 842 206.00 |
PE DEPRECIATION Total including other intangible assets | 293 724.00 | 1 948.00 | 2 169.00 | 293 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 548 482.00 | 10 653.00 | 837.00 | 548 482.00 |
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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 | 562 660.00 | 21 595.00 | 11 386.00 | 562 660.00 |
7C Grand total | 562 660.00 | 21 595.00 | 11 386.00 | 562 660.00 |
UE of which provisions and reversals: - Operating | | 21 595.00 | 11 386.00 | |
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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 | 881 184.00 | 881 184.00 | | 881 184.00 |
8C Staff and Related Accounts | 2 459 909.00 | 2 459 909.00 | | 2 459 909.00 |
8D Social Security and Other Social Organizations | 1 443 247.00 | 1 443 247.00 | | 1 443 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 511.00 | 12 511.00 | | 12 511.00 |
UT Other financial assets | 20 554.00 | 1 000.00 | | 20 554.00 |
UX Other trade receivables | 1 095 378.00 | | | 1 095 378.00 |
UY Staff and related accounts | 4 247.00 | | | 4 247.00 |
VB VAT | 157 974.00 | | | 157 974.00 |
VC Group and associates | 3 223 721.00 | | | 3 223 721.00 |
VN Other taxes, similar payments | 18 171.00 | | | 18 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 398 914.00 | 398 914.00 | | 398 914.00 |
VS Prepaid expenses | 18 070.00 | | | 18 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 244 372.00 | 2 627 787.00 | 2 616 585.00 | 5 244 372.00 |
VW VAT | 975 115.00 | 975 115.00 | | 975 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 170 880.00 | 6 170 880.00 | | 6 170 880.00 |
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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 | 348 782.00 | 368 033.00 | | 348 782.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 453 125.00 | 2 558 978.00 | | 2 453 125.00 |
ST Other accounts | 2 323 901.00 | 2 430 452.00 | | 2 323 901.00 |
XQ Rental, rental and co-ownership charges | 363 211.00 | 363 005.00 | | 363 211.00 |
YP Average staff number | 604.00 | 628.00 | | 604.00 |
YT Subcontracting | 356 415.00 | 218 639.00 | | 356 415.00 |
YU External personnel | 1 541 614.00 | 2 046 180.00 | | 1 541 614.00 |
YW Business tax | 336 121.00 | 353 245.00 | | 336 121.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 684 903.00 | 721 278.00 | | 684 903.00 |
YY Amount of VAT collected | 5 754 781.00 | 6 054 930.00 | | 5 754 781.00 |
YZ Total deductible VAT on goods and services | 1 043 908.00 | 1 207 768.00 | | 1 043 908.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 038 266.00 | 7 617 254.00 | | 7 038 266.00 |
