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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 | 104 590.00 | 98 893.00 | 5 697.00 | 104 590.00 |
AN Land | 17 477.00 | 6 784.00 | 10 694.00 | 17 477.00 |
AR Technical installations, industrial equipment and tools | 34 782.00 | 28 626.00 | 6 156.00 | 34 782.00 |
AT Other tangible assets | 173 340.00 | 128 021.00 | 45 319.00 | 173 340.00 |
BH Other financial assets | 39 727.00 | | 39 727.00 | 39 727.00 |
BJ TOTAL (I) | 382 723.00 | 262 323.00 | 120 400.00 | 382 723.00 |
BX Customers and related accounts | 1 967 519.00 | 400 000.00 | 1 567 519.00 | 1 967 519.00 |
BZ Other receivables | 4 232 659.00 | 2 083 250.00 | 2 149 410.00 | 4 232 659.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 271 665.00 | | 271 665.00 | 271 665.00 |
CH Prepaid expenses | 58 478.00 | | 58 478.00 | 58 478.00 |
CJ TOTAL (II) | 6 530 322.00 | 2 483 250.00 | 4 047 072.00 | 6 530 322.00 |
CO Grand total (0 to V) | 6 913 045.00 | 2 745 573.00 | 4 167 472.00 | 6 913 045.00 |
CU Other investments | 12 808.00 | | 12 808.00 | 12 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 7 385.00 | 7 385.00 | | 7 385.00 |
DF Regulated reserves (1) | 190 600.00 | 190 600.00 | | 190 600.00 |
DG Other reserves | 1 588 952.00 | 1 588 952.00 | | 1 588 952.00 |
DH Retained earnings | -1 504 130.00 | -684 420.00 | | -1 504 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 790.00 | -819 710.00 | | 156 790.00 |
DL TOTAL (I) | 989 597.00 | 832 807.00 | | 989 597.00 |
DU Loans and Debts from Credit Institutions (3) | 558 864.00 | 418 782.00 | | 558 864.00 |
DX Trade payables and related accounts | 716 123.00 | 1 530 366.00 | | 716 123.00 |
DY Tax and social security liabilities | 1 902 889.00 | 2 128 645.00 | | 1 902 889.00 |
EA Other liabilities | | 2 535.00 | | |
EB Prepaid income (2) | | 112 207.00 | | |
EC TOTAL (IV) | 3 177 875.00 | 4 192 536.00 | | 3 177 875.00 |
EE Grand total (I to V) | 4 167 472.00 | 5 025 343.00 | | 4 167 472.00 |
EG Accrued income and payables due within one year | 3 140 375.00 | 4 062 536.00 | | 3 140 375.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 423 317.00 | 154 398.00 | | 423 317.00 |
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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 | | | | |
FG Production sold - services | 6 969 671.00 | 2 301 988.00 | 9 271 659.00 | 6 969 671.00 |
FJ Net sales | 6 969 671.00 | 2 301 988.00 | 9 271 659.00 | 6 969 671.00 |
FO Operating subsidies | | | 2 572.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 725 477.00 | |
FQ Other income | | | 5 509.00 | |
FR Total operating income (I) | | | 10 005 217.00 | |
FW Other purchases and external expenses | | | 4 458 588.00 | |
FX Taxes, duties, and similar payments | | | 205 657.00 | |
FY Salaries and Wages | | | 3 850 479.00 | |
FZ Social Security Contributions | | | 1 485 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 215.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 910.00 | |
GF Total Operating Expenses (II) | | | 10 041 330.00 | |
GG - OPERATING RESULT (I - II) | | | -36 113.00 | |
GL Other interest and similar income | | | 17 920.00 | |
GP Total financial income (V) | | | 17 920.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 94 927.00 | |
GU Total financial expenses (VI) | | | 94 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 725 477.00 | 1 028 932.00 | | 725 477.00 |
HA Exceptional income from management transactions | | 29 448.00 | | |
HB Exceptional income from capital transactions | 270 000.00 | | | 270 000.00 |
HD Total exceptional income (VII) | 270 000.00 | 29 448.00 | | 270 000.00 |
HE Exceptional expenses on management operations | 90.00 | 7 824.00 | | 90.00 |
HG Exceptional depreciation and provisions | | 109 024.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 116 848.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 269 910.00 | -87 400.00 | | 269 910.00 |
HK Income tax | | 27 738.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 293 137.00 | 10 599 170.00 | | 10 293 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 136 347.00 | 11 418 880.00 | | 10 136 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 790.00 | -819 710.00 | | 156 790.00 |
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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 | 364 171.00 | | 18 553.00 | 364 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 535.00 | |
I4 DECREASES Grand Total | | | 382 724.00 | |
IO DECREASES Total including other intangible assets | | | 104 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 590.00 | | | 104 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 406.00 | | 18 193.00 | 207 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 175.00 | | 360.00 | 52 175.00 |
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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 | 225 131.00 | 37 215.00 | | 225 131.00 |
PE DEPRECIATION Total including other intangible assets | 89 643.00 | 9 252.00 | | 89 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 488.00 | 27 963.00 | | 135 488.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 400 000.00 | | | 400 000.00 |
6X Other provisions for depreciation | 2 083 250.00 | | | 2 083 250.00 |
7B Total provisions for depreciation | 2 483 250.00 | | | 2 483 250.00 |
7C Grand total | 2 483 250.00 | | | 2 483 250.00 |
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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 | 716 123.00 | 716 123.00 | | 716 123.00 |
8C Staff and Related Accounts | 753 694.00 | 753 694.00 | | 753 694.00 |
8D Social Security and Other Social Organizations | 548 770.00 | 548 770.00 | | 548 770.00 |
UT Other financial assets | 39 727.00 | | | 39 727.00 |
UX Other trade receivables | 1 967 519.00 | | | 1 967 519.00 |
UY Staff and related accounts | 38.00 | | | 38.00 |
VB VAT | 135 059.00 | | | 135 059.00 |
VC Group and associates | 1 571 468.00 | | | 1 571 468.00 |
VG Loans with a maturity of up to one year at origin | 423 858.00 | 423 858.00 | | 423 858.00 |
VH Loans with a maturity of more than one year at origin | 135 005.00 | 97 505.00 | 37 500.00 | 135 005.00 |
VJ Loans taken out during the year | 7 800.00 | | | 7 800.00 |
VK Loans repaid during the year | 134 306.00 | | | 134 306.00 |
VM Income taxes | 2 014 130.00 | | | 2 014 130.00 |
VP Miscellaneous | 90 489.00 | | | 90 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 176 996.00 | 176 996.00 | | 176 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 421 474.00 | | | 421 474.00 |
VS Prepaid expenses | 58 478.00 | | | 58 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 298 383.00 | 6 258 656.00 | 39 727.00 | 6 298 383.00 |
VW VAT | 423 429.00 | 423 429.00 | | 423 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 177 875.00 | 3 140 375.00 | 37 500.00 | 3 177 875.00 |
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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 | 109 743.00 | 105 546.00 | | 109 743.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 80 796.00 | 72 266.00 | | 80 796.00 |
ST Other accounts | 2 481 106.00 | 2 414 721.00 | | 2 481 106.00 |
XQ Rental, rental and co-ownership charges | 153 406.00 | 149 257.00 | | 153 406.00 |
YP Average staff number | 96.00 | 90.00 | | 96.00 |
YT Subcontracting | 1 709 171.00 | 2 179 576.00 | | 1 709 171.00 |
YU External personnel | 34 108.00 | | | 34 108.00 |
YW Business tax | 95 914.00 | 82 858.00 | | 95 914.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 205 657.00 | 188 404.00 | | 205 657.00 |
YY Amount of VAT collected | 1 398 632.00 | 1 359 485.00 | | 1 398 632.00 |
YZ Total deductible VAT on goods and services | 513 950.00 | 495 338.00 | | 513 950.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 458 588.00 | 4 815 819.00 | | 4 458 588.00 |
