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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 | 7 600.00 | 7 600.00 | | 7 600.00 |
AH Goodwill | 34 480.00 | | 34 480.00 | 34 480.00 |
AP Buildings | 154 255.00 | 18 508.00 | 135 746.00 | 154 255.00 |
AT Other tangible assets | 155 917.00 | 138 518.00 | 17 399.00 | 155 917.00 |
BH Other financial assets | 8 015.00 | | 8 015.00 | 8 015.00 |
BJ TOTAL (I) | 360 300.00 | 164 626.00 | 195 673.00 | 360 300.00 |
BX Customers and related accounts | 235 880.00 | 1 624.00 | 234 256.00 | 235 880.00 |
BZ Other receivables | 37 974.00 | | 37 974.00 | 37 974.00 |
CD Marketable securities | 305 163.00 | | 305 163.00 | 305 163.00 |
CF Cash and cash equivalents | 178 186.00 | | 178 186.00 | 178 186.00 |
CH Prepaid expenses | 2 593.00 | | 2 593.00 | 2 593.00 |
CJ TOTAL (II) | 759 796.00 | 1 624.00 | 758 172.00 | 759 796.00 |
CO Grand total (0 to V) | 1 120 095.00 | 166 250.00 | 953 845.00 | 1 120 095.00 |
CP Shares due in less than one year | 8 015.00 | | | 8 015.00 |
CU Other investments | 33.00 | | 33.00 | 33.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 809.00 | 3 809.00 | | 3 809.00 |
DH Retained earnings | 279 994.00 | 288 172.00 | | 279 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 434.00 | -8 178.00 | | -48 434.00 |
DL TOTAL (I) | 273 369.00 | 321 803.00 | | 273 369.00 |
DP Provisions for Risks | 62 748.00 | | | 62 748.00 |
DQ Provisions for Expenses | 3 424.00 | | | 3 424.00 |
DR TOTAL (IV) | 66 171.00 | | | 66 171.00 |
DU Loans and Debts from Credit Institutions (3) | 76 814.00 | 90 593.00 | | 76 814.00 |
DX Trade payables and related accounts | 465 723.00 | 582 874.00 | | 465 723.00 |
DY Tax and social security liabilities | 36 502.00 | 43 025.00 | | 36 502.00 |
EB Prepaid income (2) | 35 266.00 | 2 168.00 | | 35 266.00 |
EC TOTAL (IV) | 614 305.00 | 718 660.00 | | 614 305.00 |
EE Grand total (I to V) | 953 845.00 | 1 040 463.00 | | 953 845.00 |
EG Accrued income and payables due within one year | 550 236.00 | 642 120.00 | | 550 236.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 268.00 | 1 693.00 | | 268.00 |
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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 | 2 751 918.00 | | 2 751 918.00 | 2 751 918.00 |
FJ Net sales | 2 751 918.00 | | 2 751 918.00 | 2 751 918.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 774.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 2 770 711.00 | |
FW Other purchases and external expenses | | | 2 442 757.00 | |
FX Taxes, duties, and similar payments | | | 4 332.00 | |
FY Salaries and Wages | | | 226 209.00 | |
FZ Social Security Contributions | | | 51 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 683.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 424.00 | |
GE Other Expenses | | | 9 931.00 | |
GF Total Operating Expenses (II) | | | 2 755 485.00 | |
GG - OPERATING RESULT (I - II) | | | 15 226.00 | |
GL Other interest and similar income | | | 772.00 | |
GP Total financial income (V) | | | 772.00 | |
GR Interest and similar expenses | | | 750.00 | |
GU Total financial expenses (VI) | | | 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 758.00 | 1 488.00 | | 10 758.00 |
A2 TOTAL ASSETS | | 3 563.00 | | |
HA Exceptional income from management transactions | | 35 165.00 | | |
HD Total exceptional income (VII) | | 35 165.00 | | |
HE Exceptional expenses on management operations | 935.00 | 3 197.00 | | 935.00 |
HG Exceptional depreciation and provisions | 62 748.00 | | | 62 748.00 |
HH Total exceptional expenses (VIII) | 63 683.00 | 3 197.00 | | 63 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 683.00 | 31 969.00 | | -63 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 771 483.00 | 8 224 815.00 | | 2 771 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 819 917.00 | 8 232 993.00 | | 2 819 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 434.00 | -8 178.00 | | -48 434.00 |
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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 | 328 530.00 | | 31 789.00 | 328 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 048.00 | |
I4 DECREASES Grand Total | | 20.00 | 360 300.00 | |
IO DECREASES Total including other intangible assets | | | 42 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20.00 | 310 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 080.00 | | 28 000.00 | 14 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 622.00 | | 2 569.00 | 307 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 828.00 | | 1 220.00 | 6 828.00 |
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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 | 146 943.00 | 17 683.00 | | 146 943.00 |
PE DEPRECIATION Total including other intangible assets | 7 600.00 | | | 7 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 343.00 | 17 683.00 | | 139 343.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 66 171.00 | | |
6T Receivables | 9 639.00 | | 8 015.00 | 9 639.00 |
7B Total provisions for depreciation | 9 639.00 | | 8 015.00 | 9 639.00 |
7C Grand total | 9 639.00 | 66 171.00 | 8 015.00 | 9 639.00 |
UE of which provisions and reversals: - Operating | | 3 424.00 | 8 015.00 | |
UJ - Exceptional | | 62 748.00 | | |
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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 | 465 723.00 | 465 723.00 | | 465 723.00 |
8C Staff and Related Accounts | 20 127.00 | 20 127.00 | | 20 127.00 |
8D Social Security and Other Social Organizations | 12 306.00 | 12 306.00 | | 12 306.00 |
8L Deferred income | 35 266.00 | 35 266.00 | | 35 266.00 |
UT Other financial assets | 8 015.00 | 8 015.00 | | 8 015.00 |
UX Other trade receivables | 234 256.00 | | | 234 256.00 |
UY Staff and related accounts | 3 599.00 | | | 3 599.00 |
VA Doubtful or disputed receivables | 1 624.00 | | | 1 624.00 |
VB VAT | 12 001.00 | | | 12 001.00 |
VG Loans with a maturity of up to one year at origin | 268.00 | 268.00 | | 268.00 |
VH Loans with a maturity of more than one year at origin | 76 546.00 | 12 477.00 | 51 023.00 | 76 546.00 |
VK Loans repaid during the year | 12 360.00 | | | 12 360.00 |
VM Income taxes | 12 457.00 | | | 12 457.00 |
VP Miscellaneous | 9 917.00 | | | 9 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 065.00 | 4 065.00 | | 4 065.00 |
VS Prepaid expenses | 2 593.00 | | | 2 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 461.00 | 284 461.00 | | 284 461.00 |
VW VAT | 4.00 | 4.00 | | 4.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 305.00 | 550 236.00 | 51 023.00 | 614 305.00 |
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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 | 5 848.00 | 7 985.00 | | 5 848.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 605.00 | 177 593.00 | | 27 605.00 |
ST Other accounts | 102 170.00 | 187 654.00 | | 102 170.00 |
XQ Rental, rental and co-ownership charges | 66 439.00 | 96 771.00 | | 66 439.00 |
YT Subcontracting | 2 246 542.00 | 7 179 009.00 | | 2 246 542.00 |
YW Business tax | -1 516.00 | 12 703.00 | | -1 516.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 332.00 | 20 687.00 | | 4 332.00 |
YZ Total deductible VAT on goods and services | 17 175.00 | 19 403.00 | | 17 175.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 442 757.00 | 7 641 028.00 | | 2 442 757.00 |
