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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 | 4 000.00 | 445.00 | 3 556.00 | 4 000.00 |
AH Goodwill | 455 213.00 | | 455 213.00 | 455 213.00 |
AR Technical installations, industrial equipment and tools | 79 137.00 | 61 179.00 | 17 959.00 | 79 137.00 |
AT Other tangible assets | 967 198.00 | 436 838.00 | 530 359.00 | 967 198.00 |
BH Other financial assets | 13 019.00 | | 13 019.00 | 13 019.00 |
BJ TOTAL (I) | 1 518 567.00 | 498 462.00 | 1 020 105.00 | 1 518 567.00 |
BL Raw materials, supplies | 13 382.00 | | 13 382.00 | 13 382.00 |
BX Customers and related accounts | 12 863.00 | | 12 863.00 | 12 863.00 |
BZ Other receivables | 36 734.00 | | 36 734.00 | 36 734.00 |
CF Cash and cash equivalents | 469.00 | | 469.00 | 469.00 |
CH Prepaid expenses | 24 673.00 | | 24 673.00 | 24 673.00 |
CJ TOTAL (II) | 88 121.00 | | 88 121.00 | 88 121.00 |
CO Grand total (0 to V) | 1 606 688.00 | 498 462.00 | 1 108 226.00 | 1 606 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 207.00 | | | 121 207.00 |
DB Share, merger, contribution premiums, etc. | 66 912.00 | | | 66 912.00 |
DD Legal reserve (1) | 12 120.00 | | | 12 120.00 |
DH Retained earnings | -169 366.00 | | | -169 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 686.00 | | | 300 686.00 |
DL TOTAL (I) | 331 559.00 | | | 331 559.00 |
DP Provisions for Risks | 67 555.00 | | | 67 555.00 |
DR TOTAL (IV) | 67 555.00 | | | 67 555.00 |
DU Loans and Debts from Credit Institutions (3) | 40 313.00 | | | 40 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 968.00 | | | 311 968.00 |
DX Trade payables and related accounts | 256 915.00 | | | 256 915.00 |
DY Tax and social security liabilities | 82 916.00 | | | 82 916.00 |
EA Other liabilities | 17 000.00 | | | 17 000.00 |
EC TOTAL (IV) | 709 112.00 | | | 709 112.00 |
EE Grand total (I to V) | 1 108 226.00 | | | 1 108 226.00 |
EG Accrued income and payables due within one year | 709 112.00 | | | 709 112.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 313.00 | | | 40 313.00 |
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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 | 1 433 796.00 | | 1 433 796.00 | 1 433 796.00 |
FJ Net sales | 1 433 796.00 | | 1 433 796.00 | 1 433 796.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 552 251.00 | |
FR Total operating income (I) | | | 1 988 047.00 | |
FU Purchases of raw materials and other supplies | | | 337 563.00 | |
FV Inventory change (raw materials and supplies) | | | 1 876.00 | |
FW Other purchases and external expenses | | | 422 801.00 | |
FX Taxes, duties, and similar payments | | | 20 841.00 | |
FY Salaries and Wages | | | 447 014.00 | |
FZ Social Security Contributions | | | 153 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 472.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63 120.00 | |
GE Other Expenses | | | 28 607.00 | |
GF Total Operating Expenses (II) | | | 1 576 497.00 | |
GG - OPERATING RESULT (I - II) | | | 411 550.00 | |
GR Interest and similar expenses | | | 2 638.00 | |
GU Total financial expenses (VI) | | | 2 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 408 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 125.00 | | | 3 125.00 |
HA Exceptional income from management transactions | 442.00 | | | 442.00 |
HD Total exceptional income (VII) | 442.00 | | | 442.00 |
HE Exceptional expenses on management operations | 104 943.00 | | | 104 943.00 |
HF Exceptional expenses on capital transactions | 3 726.00 | | | 3 726.00 |
HH Total exceptional expenses (VIII) | 108 669.00 | | | 108 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108 227.00 | | | -108 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 988 489.00 | | | 1 988 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 687 804.00 | | | 1 687 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 686.00 | | | 300 686.00 |
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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 | 1 509 915.00 | | 14 803.00 | 1 509 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 019.00 | |
I4 DECREASES Grand Total | | 6 150.00 | 1 518 567.00 | |
IO DECREASES Total including other intangible assets | | | 459 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 150.00 | 1 046 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 455 658.00 | | 3 556.00 | 455 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 041 238.00 | | 11 247.00 | 1 041 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 019.00 | | | 13 019.00 |
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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 | 399 414.00 | 101 472.00 | 2 425.00 | 399 414.00 |
PE DEPRECIATION Total including other intangible assets | 445.00 | | | 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 969.00 | 101 472.00 | 2 425.00 | 398 969.00 |
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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 | 531 204.00 | 63 120.00 | 526 769.00 | 531 204.00 |
6T Receivables | 25 482.00 | | 25 482.00 | 25 482.00 |
7B Total provisions for depreciation | 25 482.00 | | 25 482.00 | 25 482.00 |
7C Grand total | 556 686.00 | 63 120.00 | | 556 686.00 |
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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 | 40 000.00 | 40 000.00 | | 40 000.00 |
8B Suppliers and Related Accounts | 256 915.00 | 256 915.00 | | 256 915.00 |
8C Staff and Related Accounts | 30 159.00 | 30 159.00 | | 30 159.00 |
8D Social Security and Other Social Organizations | 39 343.00 | 39 343.00 | | 39 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 000.00 | 17 000.00 | | 17 000.00 |
UT Other financial assets | 13 019.00 | | | 13 019.00 |
UX Other trade receivables | 12 863.00 | | | 12 863.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VB VAT | 21 379.00 | | | 21 379.00 |
VG Loans with a maturity of up to one year at origin | 40 313.00 | 40 313.00 | | 40 313.00 |
VI Group and Associates | 271 968.00 | 271 968.00 | | 271 968.00 |
VN Other taxes, similar payments | 2 480.00 | | | 2 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 281.00 | 8 281.00 | | 8 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 375.00 | | | 12 375.00 |
VS Prepaid expenses | 24 673.00 | | | 24 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 289.00 | 74 270.00 | 13 019.00 | 87 289.00 |
VW VAT | 5 134.00 | 5 134.00 | | 5 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 112.00 | 709 112.00 | | 709 112.00 |
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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 | 9 539.00 | | | 9 539.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 177 266.00 | | | 177 266.00 |
ST Other accounts | 140 753.00 | | | 140 753.00 |
XQ Rental, rental and co-ownership charges | 69 252.00 | | | 69 252.00 |
YP Average staff number | 14.00 | | | 14.00 |
YT Subcontracting | 18 759.00 | | | 18 759.00 |
YV Retrocessions of fees, commissions and brokerage | 16 771.00 | | | 16 771.00 |
YW Business tax | 11 302.00 | | | 11 302.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 841.00 | | | 20 841.00 |
YY Amount of VAT collected | 170 446.00 | | | 170 446.00 |
YZ Total deductible VAT on goods and services | 94 516.00 | | | 94 516.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 422 801.00 | | | 422 801.00 |
