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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 | 61 313.00 | 61 313.00 | | 61 313.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AP Buildings | 335 055.00 | 225 599.00 | 109 457.00 | 335 055.00 |
AR Technical installations, industrial equipment and tools | 122 657.00 | 74 591.00 | 48 066.00 | 122 657.00 |
AT Other tangible assets | 59 916.00 | 56 992.00 | 2 924.00 | 59 916.00 |
BH Other financial assets | 17 544.00 | | 17 544.00 | 17 544.00 |
BJ TOTAL (I) | 756 485.00 | 418 495.00 | 337 990.00 | 756 485.00 |
BL Raw materials, supplies | 198 264.00 | 73 080.00 | 125 185.00 | 198 264.00 |
BX Customers and related accounts | 2 160 788.00 | 99 065.00 | 2 061 723.00 | 2 160 788.00 |
BZ Other receivables | 194 508.00 | | 194 508.00 | 194 508.00 |
CF Cash and cash equivalents | 1 179.00 | | 1 179.00 | 1 179.00 |
CH Prepaid expenses | 3 432.00 | | 3 432.00 | 3 432.00 |
CJ TOTAL (II) | 2 558 172.00 | 172 144.00 | 2 386 027.00 | 2 558 172.00 |
CO Grand total (0 to V) | 3 314 657.00 | 590 639.00 | 2 724 018.00 | 3 314 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 66 363.00 | | | 66 363.00 |
DH Retained earnings | -6 767 768.00 | | | -6 767 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 810 169.00 | | | 810 169.00 |
DL TOTAL (I) | -4 891 235.00 | | | -4 891 235.00 |
DP Provisions for Risks | 1 208 417.00 | | | 1 208 417.00 |
DR TOTAL (IV) | 1 208 417.00 | | | 1 208 417.00 |
DU Loans and Debts from Credit Institutions (3) | 64 329.00 | | | 64 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 911 086.00 | | | 2 911 086.00 |
DX Trade payables and related accounts | 1 116 870.00 | | | 1 116 870.00 |
DY Tax and social security liabilities | 803 043.00 | | | 803 043.00 |
DZ Fixed asset liabilities and related accounts | 55 210.00 | | | 55 210.00 |
EA Other liabilities | 17 195.00 | | | 17 195.00 |
EB Prepaid income (2) | 1 439 103.00 | | | 1 439 103.00 |
EC TOTAL (IV) | 6 406 835.00 | | | 6 406 835.00 |
EE Grand total (I to V) | 2 724 018.00 | | | 2 724 018.00 |
EG Accrued income and payables due within one year | 6 406 835.00 | | | 6 406 835.00 |
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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 | 175 727.00 | | 175 727.00 | 175 727.00 |
FD Production sold - goods | 47 966.00 | | 47 966.00 | 47 966.00 |
FG Production sold - services | 4 502 551.00 | | 4 502 551.00 | 4 502 551.00 |
FJ Net sales | 4 726 244.00 | | 4 726 244.00 | 4 726 244.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 042 223.00 | |
FQ Other income | | | 985 155.00 | |
FR Total operating income (I) | | | 6 753 622.00 | |
FU Purchases of raw materials and other supplies | | | 481 562.00 | |
FV Inventory change (raw materials and supplies) | | | 34 041.00 | |
FW Other purchases and external expenses | | | 2 229 629.00 | |
FX Taxes, duties, and similar payments | | | 117 302.00 | |
FY Salaries and Wages | | | 1 316 813.00 | |
FZ Social Security Contributions | | | 755 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 012.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 733.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 908 417.00 | |
GE Other Expenses | | | 7 143.00 | |
GF Total Operating Expenses (II) | | | 5 930 011.00 | |
GG - OPERATING RESULT (I - II) | | | 823 611.00 | |
GR Interest and similar expenses | | | 13 577.00 | |
GU Total financial expenses (VI) | | | 13 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 810 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HK Income tax | -168.00 | | | -168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 753 622.00 | | | 6 753 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 943 453.00 | | | 5 943 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 810 169.00 | | | 810 169.00 |
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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 | 707 694.00 | | 49 311.00 | 707 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 544.00 | |
I4 DECREASES Grand Total | | 520.00 | 756 485.00 | |
IO DECREASES Total including other intangible assets | -9 871.00 | | 221 313.00 | -9 871.00 |
IY DECREASES Total Tangible Fixed Assets | 9 871.00 | 520.00 | 517 628.00 | 9 871.00 |
KD ACQUISITIONS Total including other intangible assets | 211 443.00 | | | 211 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 478 707.00 | | 49 311.00 | 478 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 544.00 | | | 17 544.00 |
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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 | 379 002.00 | 40 012.00 | 520.00 | 379 002.00 |
PE DEPRECIATION Total including other intangible assets | 61 313.00 | | | 61 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 689.00 | 40 012.00 | 520.00 | 317 689.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 1 291 009.00 | 908 417.00 | 991 009.00 | 1 291 009.00 |
6N Inventories and work in progress | 95 756.00 | | 22 676.00 | 95 756.00 |
6T Receivables | 87 870.00 | 39 733.00 | 28 538.00 | 87 870.00 |
7B Total provisions for depreciation | 183 626.00 | 39 733.00 | 51 214.00 | 183 626.00 |
7C Grand total | 1 474 635.00 | 948 150.00 | 1 042 223.00 | 1 474 635.00 |
UE of which provisions and reversals: - Operating | | 948 150.00 | 1 042 223.00 | |
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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 | 2 911 086.00 | 2 911 086.00 | | 2 911 086.00 |
8B Suppliers and Related Accounts | 1 116 870.00 | 1 116 870.00 | | 1 116 870.00 |
8C Staff and Related Accounts | 186 290.00 | 186 290.00 | | 186 290.00 |
8D Social Security and Other Social Organizations | 182 922.00 | 182 922.00 | | 182 922.00 |
8J Fixed Asset Liabilities and Related Accounts | 55 210.00 | 55 210.00 | | 55 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 195.00 | 17 195.00 | | 17 195.00 |
8L Deferred income | 1 439 103.00 | 1 439 103.00 | | 1 439 103.00 |
UT Other financial assets | 17 544.00 | 17 544.00 | | 17 544.00 |
UX Other trade receivables | 2 140 689.00 | | | 2 140 689.00 |
UY Staff and related accounts | 62 295.00 | | | 62 295.00 |
VA Doubtful or disputed receivables | 20 099.00 | | | 20 099.00 |
VB VAT | 124 852.00 | | | 124 852.00 |
VC Group and associates | 168.00 | | | 168.00 |
VG Loans with a maturity of up to one year at origin | 64 329.00 | 64 329.00 | | 64 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 698.00 | 16 698.00 | | 16 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 193.00 | | | 7 193.00 |
VS Prepaid expenses | 3 432.00 | | | 3 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 376 272.00 | 2 376 272.00 | | 2 376 272.00 |
VW VAT | 417 132.00 | 417 132.00 | | 417 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 406 835.00 | 6 406 835.00 | | 6 406 835.00 |
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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 | 63 559.00 | | | 63 559.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 472.00 | | | 3 472.00 |
ST Other accounts | 446 631.00 | | | 446 631.00 |
XQ Rental, rental and co-ownership charges | 374 606.00 | | | 374 606.00 |
YP Average staff number | 28.00 | | | 28.00 |
YT Subcontracting | 1 289 989.00 | | | 1 289 989.00 |
YU External personnel | 114 931.00 | | | 114 931.00 |
YW Business tax | 53 743.00 | | | 53 743.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 117 302.00 | | | 117 302.00 |
YY Amount of VAT collected | 1 085 220.00 | | | 1 085 220.00 |
YZ Total deductible VAT on goods and services | 405 246.00 | | | 405 246.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 229 629.00 | | | 2 229 629.00 |
