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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 | 6 358.00 | 5 801.00 | 557.00 | 6 358.00 |
AT Other tangible assets | 2 028.00 | 405.00 | 1 622.00 | 2 028.00 |
BD Other fixed assets | 1 915.00 | | 1 915.00 | 1 915.00 |
BF Loans | | | | |
BH Other financial assets | 14 368.00 | | 14 368.00 | 14 368.00 |
BJ TOTAL (I) | 174 605.00 | 156 141.00 | 18 464.00 | 174 605.00 |
BX Customers and related accounts | 1 494 765.00 | 7 799.00 | 1 486 965.00 | 1 494 765.00 |
BZ Other receivables | 5 028 490.00 | | 5 028 490.00 | 5 028 490.00 |
CF Cash and cash equivalents | 16 695.00 | | 16 695.00 | 16 695.00 |
CJ TOTAL (II) | 6 539 951.00 | 7 799.00 | 6 532 152.00 | 6 539 951.00 |
CO Grand total (0 to V) | 6 714 557.00 | 163 941.00 | 6 550 616.00 | 6 714 557.00 |
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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 | -430 451.00 | -417 226.00 | | -430 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 003.00 | -13 224.00 | | 61 003.00 |
DL TOTAL (I) | 4 357 846.00 | 4 296 842.00 | | 4 357 846.00 |
DP Provisions for Risks | 30 700.00 | 82 700.00 | | 30 700.00 |
DQ Provisions for Expenses | 2 204.00 | 2 204.00 | | 2 204.00 |
DR TOTAL (IV) | 32 904.00 | 84 904.00 | | 32 904.00 |
DU Loans and Debts from Credit Institutions (3) | 208.00 | | | 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 018.00 | 53 018.00 | | 53 018.00 |
DX Trade payables and related accounts | 1 086 281.00 | 1 116 647.00 | | 1 086 281.00 |
DY Tax and social security liabilities | 896 040.00 | 808 710.00 | | 896 040.00 |
EA Other liabilities | 124 317.00 | 139 941.00 | | 124 317.00 |
EC TOTAL (IV) | 2 159 866.00 | 2 118 318.00 | | 2 159 866.00 |
EE Grand total (I to V) | 6 550 616.00 | 6 500 065.00 | | 6 550 616.00 |
EG Accrued income and payables due within one year | 2 159 866.00 | 2 118 318.00 | | 2 159 866.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 208.00 | | | 208.00 |
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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 | 11 218 966.00 | 92 443.00 | 11 311 410.00 | 11 218 966.00 |
FJ Net sales | 11 218 966.00 | 92 443.00 | 11 311 410.00 | 11 218 966.00 |
FO Operating subsidies | | | 5 938.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 128.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 11 337 516.00 | |
FU Purchases of raw materials and other supplies | | | 208 687.00 | |
FW Other purchases and external expenses | | | 8 802 732.00 | |
FX Taxes, duties, and similar payments | | | 111 711.00 | |
FY Salaries and Wages | | | 1 582 114.00 | |
FZ Social Security Contributions | | | 562 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 051.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 674.00 | |
GE Other Expenses | | | 666.00 | |
GF Total Operating Expenses (II) | | | 11 289 129.00 | |
GG - OPERATING RESULT (I - II) | | | 48 386.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120.00 | |
GL Other interest and similar income | | | 8 310.00 | |
GP Total financial income (V) | | | 8 430.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 551.00 | 1 552.00 | | 1 551.00 |
A4 Equity method investments | 577.00 | 1 208.00 | | 577.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HC Reversals of provisions and transfers of expenses | 52 000.00 | | | 52 000.00 |
HD Total exceptional income (VII) | 52 000.00 | 500.00 | | 52 000.00 |
HE Exceptional expenses on management operations | 48 210.00 | | | 48 210.00 |
HG Exceptional depreciation and provisions | | 30 700.00 | | |
HH Total exceptional expenses (VIII) | 48 210.00 | 30 700.00 | | 48 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 789.00 | -30 200.00 | | 3 789.00 |
HK Income tax | -400.00 | -400.00 | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 397 946.00 | 9 699 145.00 | | 11 397 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 336 942.00 | 9 712 370.00 | | 11 336 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 003.00 | -13 224.00 | | 61 003.00 |
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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 | 172 110.00 | | 16 396.00 | 172 110.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 16 284.00 | |
I4 DECREASES Grand Total | | 13 901.00 | 174 605.00 | |
IO DECREASES Total including other intangible assets | | | 149 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 851.00 | 8 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 934.00 | | | 149 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 210.00 | | 2 028.00 | 20 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 965.00 | | 14 368.00 | 1 965.00 |
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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 | 19 007.00 | 1 051.00 | 13 851.00 | 19 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 007.00 | 1 051.00 | 13 851.00 | 19 007.00 |
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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 | 84 904.00 | | 52 000.00 | 84 904.00 |
6A on fixed assets – intangible | 149 934.00 | | | 149 934.00 |
6T Receivables | 6 701.00 | 19 674.00 | 18 576.00 | 6 701.00 |
7B Total provisions for depreciation | 156 636.00 | 19 674.00 | 18 576.00 | 156 636.00 |
7C Grand total | 241 540.00 | 19 674.00 | 70 576.00 | 241 540.00 |
UE of which provisions and reversals: - Operating | | 19 674.00 | 18 576.00 | |
UJ - Exceptional | | | 52 000.00 | |
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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 | 1 086 281.00 | 1 086 281.00 | | 1 086 281.00 |
8C Staff and Related Accounts | 362 893.00 | 362 893.00 | | 362 893.00 |
8D Social Security and Other Social Organizations | 216 286.00 | 216 286.00 | | 216 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 317.00 | 124 317.00 | | 124 317.00 |
UT Other financial assets | 14 368.00 | 14 368.00 | | 14 368.00 |
UX Other trade receivables | 1 493 084.00 | | | 1 493 084.00 |
UY Staff and related accounts | 2 599.00 | | | 2 599.00 |
VA Doubtful or disputed receivables | 1 680.00 | | | 1 680.00 |
VB VAT | 127 465.00 | | | 127 465.00 |
VC Group and associates | 4 746 263.00 | | | 4 746 263.00 |
VG Loans with a maturity of up to one year at origin | 208.00 | 208.00 | | 208.00 |
VN Other taxes, similar payments | 4 165.00 | | | 4 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 219.00 | 45 219.00 | | 45 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 995.00 | | | 147 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 537 624.00 | 6 537 624.00 | | 6 537 624.00 |
VW VAT | 271 640.00 | 271 640.00 | | 271 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 159 866.00 | 2 159 866.00 | | 2 159 866.00 |
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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 | 72 910.00 | 72 267.00 | | 72 910.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 443 241.00 | 379 872.00 | | 443 241.00 |
ST Other accounts | 2 902 583.00 | 2 544 483.00 | | 2 902 583.00 |
XQ Rental, rental and co-ownership charges | 1 039 818.00 | 1 022 407.00 | | 1 039 818.00 |
YT Subcontracting | 4 211 254.00 | 3 120 004.00 | | 4 211 254.00 |
YU External personnel | 205 833.00 | 570 800.00 | | 205 833.00 |
YW Business tax | 38 801.00 | 46 906.00 | | 38 801.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 111 711.00 | 119 173.00 | | 111 711.00 |
YY Amount of VAT collected | 2 247 316.00 | 1 905 720.00 | | 2 247 316.00 |
YZ Total deductible VAT on goods and services | 1 700 399.00 | 1 383 954.00 | | 1 700 399.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 802 732.00 | 7 637 568.00 | | 8 802 732.00 |
