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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 | 149 934.00 | 149 934.00 | | 149 934.00 |
AR Technical installations, industrial equipment and tools | 11 758.00 | 10 555.00 | 1 203.00 | 11 758.00 |
AT Other tangible assets | 8 451.00 | 8 451.00 | | 8 451.00 |
BD Other fixed assets | 1 915.00 | | 1 915.00 | 1 915.00 |
BF Loans | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 172 110.00 | 168 941.00 | 3 168.00 | 172 110.00 |
BX Customers and related accounts | 1 214 431.00 | 6 701.00 | 1 207 729.00 | 1 214 431.00 |
BZ Other receivables | 5 277 927.00 | | 5 277 927.00 | 5 277 927.00 |
CF Cash and cash equivalents | 11 239.00 | | 11 239.00 | 11 239.00 |
CJ TOTAL (II) | 6 503 598.00 | 6 701.00 | 6 496 896.00 | 6 503 598.00 |
CO Grand total (0 to V) | 6 675 708.00 | 175 643.00 | 6 500 065.00 | 6 675 708.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 682 000.00 | 682 000.00 | | 682 000.00 |
DD Legal reserve (1) | 68 200.00 | 68 200.00 | | 68 200.00 |
DG Other reserves | 3 977 093.00 | 3 977 093.00 | | 3 977 093.00 |
DH Retained earnings | -417 226.00 | -629 115.00 | | -417 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 224.00 | 211 889.00 | | -13 224.00 |
DL TOTAL (I) | 4 296 842.00 | 4 310 066.00 | | 4 296 842.00 |
DP Provisions for Risks | 82 700.00 | 52 000.00 | | 82 700.00 |
DQ Provisions for Expenses | 2 204.00 | 2 204.00 | | 2 204.00 |
DR TOTAL (IV) | 84 904.00 | 54 204.00 | | 84 904.00 |
DU Loans and Debts from Credit Institutions (3) | | 235.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 53 018.00 | 53 018.00 | | 53 018.00 |
DX Trade payables and related accounts | 1 116 647.00 | 994 594.00 | | 1 116 647.00 |
DY Tax and social security liabilities | 808 710.00 | 715 166.00 | | 808 710.00 |
EA Other liabilities | 139 941.00 | 136 078.00 | | 139 941.00 |
EC TOTAL (IV) | 2 118 318.00 | 1 899 092.00 | | 2 118 318.00 |
EE Grand total (I to V) | 6 500 065.00 | 6 263 363.00 | | 6 500 065.00 |
EG Accrued income and payables due within one year | 2 118 318.00 | 1 899 092.00 | | 2 118 318.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 235.00 | | |
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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 | 9 505 155.00 | 154 992.00 | 9 660 147.00 | 9 505 155.00 |
FJ Net sales | 9 505 155.00 | 154 992.00 | 9 660 147.00 | 9 505 155.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 067.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 9 685 296.00 | |
FU Purchases of raw materials and other supplies | | | 168 881.00 | |
FW Other purchases and external expenses | | | 7 637 568.00 | |
FX Taxes, duties, and similar payments | | | 119 173.00 | |
FY Salaries and Wages | | | 1 305 417.00 | |
FZ Social Security Contributions | | | 426 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 048.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 272.00 | |
GE Other Expenses | | | 2 030.00 | |
GF Total Operating Expenses (II) | | | 9 682 049.00 | |
GG - OPERATING RESULT (I - II) | | | 3 246.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120.00 | |
GL Other interest and similar income | | | 13 229.00 | |
GP Total financial income (V) | | | 13 349.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 552.00 | 4 912.00 | | 1 552.00 |
A4 Equity method investments | 1 208.00 | 105.00 | | 1 208.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | | 49 157.00 | | |
HF Exceptional expenses on capital transactions | | 152.00 | | |
HG Exceptional depreciation and provisions | 30 700.00 | | | 30 700.00 |
HH Total exceptional expenses (VIII) | 30 700.00 | 49 310.00 | | 30 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 200.00 | -49 310.00 | | -30 200.00 |
HK Income tax | -400.00 | 27 095.00 | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 699 145.00 | 9 448 044.00 | | 9 699 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 712 370.00 | 9 236 155.00 | | 9 712 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 224.00 | 211 889.00 | | -13 224.00 |
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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 | 172 112.00 | | 500.00 | 172 112.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 450.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 1 965.00 | |
I4 DECREASES Grand Total | | 502.00 | 172 110.00 | |
IO DECREASES Total including other intangible assets | | | 149 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52.00 | 20 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 934.00 | | | 149 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 263.00 | | | 20 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 915.00 | | 500.00 | 1 915.00 |
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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 | 15 010.00 | 4 048.00 | 52.00 | 15 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 010.00 | 4 048.00 | 52.00 | 15 010.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 54 204.00 | 30 700.00 | | 54 204.00 |
6A on fixed assets – intangible | 149 934.00 | | | 149 934.00 |
6T Receivables | 11 945.00 | 18 272.00 | 23 515.00 | 11 945.00 |
7B Total provisions for depreciation | 161 879.00 | 18 272.00 | 23 515.00 | 161 879.00 |
7C Grand total | 216 083.00 | 48 972.00 | 23 515.00 | 216 083.00 |
UE of which provisions and reversals: - Operating | | 18 272.00 | 23 515.00 | |
UJ - Exceptional | | 30 700.00 | | |
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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 | 53 018.00 | 53 018.00 | | 53 018.00 |
8B Suppliers and Related Accounts | 1 116 647.00 | 1 116 647.00 | | 1 116 647.00 |
8C Staff and Related Accounts | 311 570.00 | 311 570.00 | | 311 570.00 |
8D Social Security and Other Social Organizations | 225 983.00 | 225 983.00 | | 225 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 941.00 | 139 941.00 | | 139 941.00 |
UP Loans | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 1 211 742.00 | | | 1 211 742.00 |
UY Staff and related accounts | 389.00 | | | 389.00 |
VA Doubtful or disputed receivables | 2 688.00 | | | 2 688.00 |
VB VAT | 136 025.00 | | | 136 025.00 |
VC Group and associates | 5 038 504.00 | | | 5 038 504.00 |
VN Other taxes, similar payments | 4 946.00 | | | 4 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 655.00 | 29 655.00 | | 29 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 062.00 | | | 98 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 492 408.00 | 6 492 408.00 | | 6 492 408.00 |
VW VAT | 241 502.00 | 241 502.00 | | 241 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 118 318.00 | 2 118 318.00 | | 2 118 318.00 |
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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 | 72 267.00 | 103 411.00 | | 72 267.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 379 872.00 | 332 671.00 | | 379 872.00 |
ST Other accounts | 2 544 483.00 | 2 489 741.00 | | 2 544 483.00 |
XQ Rental, rental and co-ownership charges | 1 022 407.00 | 931 694.00 | | 1 022 407.00 |
YP Average staff number | 49.00 | 46.00 | | 49.00 |
YT Subcontracting | 3 120 004.00 | 3 007 372.00 | | 3 120 004.00 |
YU External personnel | 570 800.00 | 491 318.00 | | 570 800.00 |
YW Business tax | 46 906.00 | 47 935.00 | | 46 906.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 119 173.00 | 151 346.00 | | 119 173.00 |
YY Amount of VAT collected | 1 905 720.00 | 1 846 729.00 | | 1 905 720.00 |
YZ Total deductible VAT on goods and services | 1 383 954.00 | 1 333 680.00 | | 1 383 954.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 637 568.00 | 7 252 797.00 | | 7 637 568.00 |
