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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 | 380 337.00 | 189 877.00 | 190 460.00 | 380 337.00 |
AL Advances and down payments on intangible assets. | 80 541.00 | | 80 541.00 | 80 541.00 |
AT Other tangible assets | 97 767.00 | 45 024.00 | 52 744.00 | 97 767.00 |
BH Other financial assets | 54 646.00 | | 54 646.00 | 54 646.00 |
BJ TOTAL (I) | 613 292.00 | 234 901.00 | 378 391.00 | 613 292.00 |
BX Customers and related accounts | 1 070 608.00 | 27 993.00 | 1 042 615.00 | 1 070 608.00 |
BZ Other receivables | 192 735.00 | | 192 735.00 | 192 735.00 |
CF Cash and cash equivalents | 189 581.00 | | 189 581.00 | 189 581.00 |
CH Prepaid expenses | 51 386.00 | | 51 386.00 | 51 386.00 |
CJ TOTAL (II) | 1 504 310.00 | 27 993.00 | 1 476 317.00 | 1 504 310.00 |
CO Grand total (0 to V) | 2 117 602.00 | 262 894.00 | 1 854 708.00 | 2 117 602.00 |
CR Shares due in more than one year | 54 646.00 | | | 54 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DH Retained earnings | -80 241.00 | -195 708.00 | | -80 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 433.00 | 115 466.00 | | 35 433.00 |
DL TOTAL (I) | 65 192.00 | 29 759.00 | | 65 192.00 |
DQ Provisions for Expenses | 38 387.00 | | | 38 387.00 |
DR TOTAL (IV) | 38 387.00 | | | 38 387.00 |
DU Loans and Debts from Credit Institutions (3) | 185 419.00 | 11 984.00 | | 185 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 124.00 | 2 524.00 | | 2 124.00 |
DW Advances and down payments received on current orders | 25 172.00 | | | 25 172.00 |
DX Trade payables and related accounts | 822 673.00 | 675 289.00 | | 822 673.00 |
DY Tax and social security liabilities | 574 771.00 | 399 865.00 | | 574 771.00 |
EA Other liabilities | 15 500.00 | 8 377.00 | | 15 500.00 |
EB Prepaid income (2) | 125 469.00 | 64 123.00 | | 125 469.00 |
EC TOTAL (IV) | 1 751 129.00 | 1 162 162.00 | | 1 751 129.00 |
EE Grand total (I to V) | 1 854 708.00 | 1 191 920.00 | | 1 854 708.00 |
EG Accrued income and payables due within one year | 1 579 733.00 | 1 162 162.00 | | 1 579 733.00 |
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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 | 619 090.00 | 4 484.00 | 623 575.00 | 619 090.00 |
FD Production sold - goods | 153 306.00 | | 153 306.00 | 153 306.00 |
FG Production sold - services | 2 185 331.00 | 71 298.00 | 2 256 629.00 | 2 185 331.00 |
FJ Net sales | 2 957 727.00 | 75 782.00 | 3 033 510.00 | 2 957 727.00 |
FN Capitalized production | | | 170 568.00 | |
FO Operating subsidies | | | 22 263.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 284.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 3 264 659.00 | |
FS Purchases of goods (including customs duties) | | | 380 122.00 | |
FW Other purchases and external expenses | | | 925 348.00 | |
FX Taxes, duties, and similar payments | | | 52 638.00 | |
FY Salaries and Wages | | | 1 285 559.00 | |
FZ Social Security Contributions | | | 479 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 409.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 098.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 387.00 | |
GE Other Expenses | | | 643.00 | |
GF Total Operating Expenses (II) | | | 3 276 859.00 | |
GG - OPERATING RESULT (I - II) | | | -12 200.00 | |
GR Interest and similar expenses | | | 4 558.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 4 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 833.00 | 19 480.00 | | 34 833.00 |
A4 Equity method investments | 608.00 | | | 608.00 |
HE Exceptional expenses on management operations | 332.00 | 2 192.00 | | 332.00 |
HH Total exceptional expenses (VIII) | 332.00 | 2 192.00 | | 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -332.00 | -2 192.00 | | -332.00 |
HK Income tax | -52 526.00 | -29 212.00 | | -52 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 264 659.00 | 2 204 360.00 | | 3 264 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 229 226.00 | 2 088 893.00 | | 3 229 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 433.00 | 115 466.00 | | 35 433.00 |
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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 | 350 907.00 | | 268 405.00 | 350 907.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 020.00 | 54 646.00 | |
I4 DECREASES Grand Total | | 6 020.00 | 613 292.00 | |
IO DECREASES Total including other intangible assets | | | 460 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 310.00 | | 170 568.00 | 290 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 429.00 | | 48 338.00 | 49 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 168.00 | | 49 499.00 | 11 168.00 |
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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 | 138 492.00 | 96 409.00 | | 138 492.00 |
PE DEPRECIATION Total including other intangible assets | 110 074.00 | 79 803.00 | | 110 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 418.00 | 16 606.00 | | 28 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 38 387.00 | | |
6T Receivables | 13 347.00 | 18 098.00 | 13 347.00 | 13 347.00 |
7B Total provisions for depreciation | 13 347.00 | 18 098.00 | 13 347.00 | 13 347.00 |
7C Grand total | 13 347.00 | 56 485.00 | 13 347.00 | 13 347.00 |
UE of which provisions and reversals: - Operating | | 56 485.00 | 13 347.00 | |
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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 | 822 673.00 | 822 673.00 | | 822 673.00 |
8C Staff and Related Accounts | 180 326.00 | 180 326.00 | | 180 326.00 |
8D Social Security and Other Social Organizations | 174 480.00 | 174 480.00 | | 174 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 500.00 | 15 500.00 | | 15 500.00 |
8L Deferred income | 125 469.00 | 125 469.00 | | 125 469.00 |
UT Other financial assets | 54 646.00 | 54 646.00 | | 54 646.00 |
UX Other trade receivables | 1 030 772.00 | | | 1 030 772.00 |
VA Doubtful or disputed receivables | 39 836.00 | | | 39 836.00 |
VB VAT | 71 374.00 | | | 71 374.00 |
VH Loans with a maturity of more than one year at origin | 185 419.00 | 39 195.00 | 146 224.00 | 185 419.00 |
VI Group and Associates | 2 124.00 | 2 124.00 | | 2 124.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 26 565.00 | | | 26 565.00 |
VM Income taxes | 17 626.00 | | | 17 626.00 |
VP Miscellaneous | 85 852.00 | | | 85 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 787.00 | 32 787.00 | | 32 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 883.00 | | | 17 883.00 |
VS Prepaid expenses | 51 386.00 | | | 51 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 369 375.00 | 1 369 375.00 | | 1 369 375.00 |
VW VAT | 187 179.00 | 187 179.00 | | 187 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 725 957.00 | 1 579 733.00 | 146 224.00 | 1 725 957.00 |
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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 | 36 873.00 | 19 717.00 | | 36 873.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 70 136.00 | 30 902.00 | | 70 136.00 |
ST Other accounts | 298 148.00 | 189 530.00 | | 298 148.00 |
XQ Rental, rental and co-ownership charges | 224 890.00 | 129 390.00 | | 224 890.00 |
YP Average staff number | 29.00 | 17.00 | | 29.00 |
YT Subcontracting | 327 284.00 | 188 352.00 | | 327 284.00 |
YV Retrocessions of fees, commissions and brokerage | 4 890.00 | -1 068.00 | | 4 890.00 |
YW Business tax | 15 765.00 | 2 446.00 | | 15 765.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 638.00 | 22 163.00 | | 52 638.00 |
YY Amount of VAT collected | 592 868.00 | 407 090.00 | | 592 868.00 |
YZ Total deductible VAT on goods and services | 219 160.00 | 147 471.00 | | 219 160.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 925 348.00 | 537 107.00 | | 925 348.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
