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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 | 1 111 402.00 | 1 111 082.00 | 319.00 | 1 111 402.00 |
AR Technical installations, industrial equipment and tools | 70 827.00 | 66 963.00 | 3 864.00 | 70 827.00 |
AT Other tangible assets | 167 200.00 | 161 198.00 | 6 003.00 | 167 200.00 |
BB Receivables related to investments | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 1 055.00 | | 1 055.00 | 1 055.00 |
BJ TOTAL (I) | 1 354 484.00 | 1 339 243.00 | 15 241.00 | 1 354 484.00 |
BP Services in progress | 246 009.00 | | 246 009.00 | 246 009.00 |
BV Advances and down payments on orders | 4 752.00 | | 4 752.00 | 4 752.00 |
BX Customers and related accounts | 1 540 452.00 | | 1 540 452.00 | 1 540 452.00 |
BZ Other receivables | 4 610 187.00 | | 4 610 187.00 | 4 610 187.00 |
CF Cash and cash equivalents | 83 582.00 | | 83 582.00 | 83 582.00 |
CH Prepaid expenses | 10 628.00 | | 10 628.00 | 10 628.00 |
CJ TOTAL (II) | 6 495 610.00 | | 6 495 610.00 | 6 495 610.00 |
CO Grand total (0 to V) | 7 850 094.00 | 1 339 243.00 | 6 510 851.00 | 7 850 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | | | 270 000.00 |
DB Share, merger, contribution premiums, etc. | 169 990.00 | | | 169 990.00 |
DD Legal reserve (1) | 66 415.00 | | | 66 415.00 |
DF Regulated reserves (1) | 104 462.00 | | | 104 462.00 |
DH Retained earnings | -475 810.00 | | | -475 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 432 990.00 | | | 432 990.00 |
DL TOTAL (I) | 568 048.00 | | | 568 048.00 |
DP Provisions for Risks | 37 100.00 | | | 37 100.00 |
DQ Provisions for Expenses | 41.00 | | | 41.00 |
DR TOTAL (IV) | 37 141.00 | | | 37 141.00 |
DU Loans and Debts from Credit Institutions (3) | 835 144.00 | | | 835 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 587 393.00 | | | 3 587 393.00 |
DX Trade payables and related accounts | 229 024.00 | | | 229 024.00 |
DY Tax and social security liabilities | 1 111 088.00 | | | 1 111 088.00 |
EA Other liabilities | 20 860.00 | | | 20 860.00 |
EB Prepaid income (2) | 122 154.00 | | | 122 154.00 |
EC TOTAL (IV) | 5 905 662.00 | | | 5 905 662.00 |
EE Grand total (I to V) | 6 510 851.00 | | | 6 510 851.00 |
EG Accrued income and payables due within one year | 5 785 662.00 | | | 5 785 662.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 835 144.00 | | | 835 144.00 |
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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 | 4 569 066.00 | 55 451.00 | 4 624 517.00 | 4 569 066.00 |
FJ Net sales | 4 569 066.00 | 55 451.00 | 4 624 517.00 | 4 569 066.00 |
FM Inventory production | | | 138 188.00 | |
FO Operating subsidies | | | 200 162.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 339.00 | |
FQ Other income | | | 319.00 | |
FR Total operating income (I) | | | 5 026 526.00 | |
FU Purchases of raw materials and other supplies | | | 141 626.00 | |
FW Other purchases and external expenses | | | 897 033.00 | |
FX Taxes, duties, and similar payments | | | 119 957.00 | |
FY Salaries and Wages | | | 3 013 943.00 | |
FZ Social Security Contributions | | | 1 250 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 643.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 5 429 115.00 | |
GG - OPERATING RESULT (I - II) | | | -402 589.00 | |
GR Interest and similar expenses | | | 69 138.00 | |
GS Negative differences of foreign exchange | | | 333.00 | |
GU Total financial expenses (VI) | | | 69 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -472 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 322.00 | | | 63 322.00 |
HE Exceptional expenses on management operations | 92 816.00 | | | 92 816.00 |
HH Total exceptional expenses (VIII) | 92 816.00 | | | 92 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92 816.00 | | | -92 816.00 |
HK Income tax | -997 867.00 | | | -997 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 026 526.00 | | | 5 026 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 593 535.00 | | | 4 593 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 432 990.00 | | | 432 990.00 |
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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 | 1 349 984.00 | 4 500.00 | | 1 349 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 055.00 | |
I4 DECREASES Grand Total | | | 1 354 484.00 | |
IO DECREASES Total including other intangible assets | | | 1 111 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 110 901.00 | 500.00 | | 1 110 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 027.00 | | | 238 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 055.00 | 4 000.00 | | 1 055.00 |
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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 | 1 333 600.00 | 5 643.00 | | 1 333 600.00 |
PE DEPRECIATION Total including other intangible assets | 1 110 901.00 | 181.00 | | 1 110 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 699.00 | 5 462.00 | | 222 699.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 37 158.00 | | 17.00 | 37 158.00 |
7C Grand total | 37 158.00 | | 17.00 | 37 158.00 |
UE of which provisions and reversals: - Operating | | | 17.00 | |
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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 | 125 000.00 | 5 000.00 | 114 000.00 | 125 000.00 |
8B Suppliers and Related Accounts | 229 024.00 | 229 024.00 | | 229 024.00 |
8C Staff and Related Accounts | 237 379.00 | 237 379.00 | | 237 379.00 |
8D Social Security and Other Social Organizations | 404 645.00 | 404 645.00 | | 404 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 860.00 | 20 860.00 | | 20 860.00 |
8L Deferred income | 122 154.00 | 122 154.00 | | 122 154.00 |
UL Receivables related to investments | 4 000.00 | | | 4 000.00 |
UT Other financial assets | 1 055.00 | | | 1 055.00 |
UX Other trade receivables | 1 540 452.00 | | | 1 540 452.00 |
UY Staff and related accounts | 22.00 | | | 22.00 |
UZ Social Security, other social security organizations | 3 813.00 | | | 3 813.00 |
VB VAT | 44 671.00 | | | 44 671.00 |
VC Group and associates | 935 150.00 | | | 935 150.00 |
VG Loans with a maturity of up to one year at origin | 835 144.00 | 835 144.00 | | 835 144.00 |
VI Group and Associates | 3 462 393.00 | 3 462 393.00 | | 3 462 393.00 |
VK Loans repaid during the year | 20 000.00 | | | 20 000.00 |
VM Income taxes | 2 711 026.00 | | | 2 711 026.00 |
VP Miscellaneous | 915 313.00 | | | 915 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 149 226.00 | 149 226.00 | | 149 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191.00 | | | 191.00 |
VS Prepaid expenses | 10 628.00 | | | 10 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 166 322.00 | 6 161 267.00 | 5 055.00 | 6 166 322.00 |
VW VAT | 319 839.00 | 319 839.00 | | 319 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 905 662.00 | 5 785 662.00 | 114 000.00 | 5 905 662.00 |
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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 | 78 500.00 | | | 78 500.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 264 492.00 | | | 264 492.00 |
ST Other accounts | 252 647.00 | | | 252 647.00 |
XQ Rental, rental and co-ownership charges | 334 214.00 | | | 334 214.00 |
YT Subcontracting | 45 680.00 | | | 45 680.00 |
YW Business tax | 41 457.00 | | | 41 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 119 957.00 | | | 119 957.00 |
YY Amount of VAT collected | 781 502.00 | | | 781 502.00 |
YZ Total deductible VAT on goods and services | 202 421.00 | | | 202 421.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 897 033.00 | | | 897 033.00 |
