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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 | 647 908.00 | 129 582.00 | 518 327.00 | 647 908.00 |
AJ Other Intangible Assets | 349 146.00 | 256 756.00 | 92 390.00 | 349 146.00 |
AR Technical installations, industrial equipment and tools | 104 922.00 | 91 149.00 | 13 774.00 | 104 922.00 |
AT Other tangible assets | 300 457.00 | 299 738.00 | 719.00 | 300 457.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 1 417 770.00 | 777 225.00 | 640 545.00 | 1 417 770.00 |
BL Raw materials, supplies | 44 548.00 | | 44 548.00 | 44 548.00 |
BX Customers and related accounts | 197 293.00 | 1 394.00 | 195 899.00 | 197 293.00 |
BZ Other receivables | 2 947 008.00 | | 2 947 008.00 | 2 947 008.00 |
CF Cash and cash equivalents | 25 856.00 | | 25 856.00 | 25 856.00 |
CH Prepaid expenses | 14 647.00 | | 14 647.00 | 14 647.00 |
CJ TOTAL (II) | 3 229 352.00 | 1 394.00 | 3 227 958.00 | 3 229 352.00 |
CO Grand total (0 to V) | 4 647 122.00 | 778 619.00 | 3 868 503.00 | 4 647 122.00 |
CU Other investments | 15 245.00 | | 15 245.00 | 15 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | | | 6 100.00 |
DH Retained earnings | 1 026 409.00 | | | 1 026 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 168.00 | | | -76 168.00 |
DK Regulated provisions | 57 905.00 | | | 57 905.00 |
DL TOTAL (I) | 1 075 246.00 | | | 1 075 246.00 |
DX Trade payables and related accounts | 1 770 219.00 | | | 1 770 219.00 |
DY Tax and social security liabilities | 663 091.00 | | | 663 091.00 |
DZ Fixed asset liabilities and related accounts | 4 364.00 | | | 4 364.00 |
EA Other liabilities | 25 661.00 | | | 25 661.00 |
EB Prepaid income (2) | 329 923.00 | | | 329 923.00 |
EC TOTAL (IV) | 2 793 258.00 | | | 2 793 258.00 |
EE Grand total (I to V) | 3 868 503.00 | | | 3 868 503.00 |
EG Accrued income and payables due within one year | 2 793 258.00 | | | 2 793 258.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8 559 924.00 | 30 789.00 | 8 590 713.00 | 8 559 924.00 |
FG Production sold - services | 1 439 649.00 | | 1 439 649.00 | 1 439 649.00 |
FJ Net sales | 9 999 573.00 | 30 789.00 | 10 030 362.00 | 9 999 573.00 |
FQ Other income | | | 107 237.00 | |
FR Total operating income (I) | | | 10 137 599.00 | |
FS Purchases of goods (including customs duties) | | | 462.00 | |
FU Purchases of raw materials and other supplies | | | 421 825.00 | |
FV Inventory change (raw materials and supplies) | | | 45 297.00 | |
FW Other purchases and external expenses | | | 7 285 332.00 | |
FX Taxes, duties, and similar payments | | | 35 240.00 | |
FY Salaries and Wages | | | 1 588 304.00 | |
FZ Social Security Contributions | | | 584 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 278.00 | |
GE Other Expenses | | | 13 426.00 | |
GF Total Operating Expenses (II) | | | 10 062 389.00 | |
GG - OPERATING RESULT (I - II) | | | 75 210.00 | |
GI Supported loss or transferred profit (IV) | | | 18 427.00 | |
GL Other interest and similar income | | | 5 207.00 | |
GP Total financial income (V) | | | 5 207.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 696.00 | | | 4 696.00 |
HB Exceptional income from capital transactions | 16 292.00 | | | 16 292.00 |
HC Reversals of provisions and transfers of expenses | 118 673.00 | | | 118 673.00 |
HD Total exceptional income (VII) | 139 661.00 | | | 139 661.00 |
HE Exceptional expenses on management operations | 191 058.00 | | | 191 058.00 |
HF Exceptional expenses on capital transactions | 15 245.00 | | | 15 245.00 |
HG Exceptional depreciation and provisions | 73 817.00 | | | 73 817.00 |
HH Total exceptional expenses (VIII) | 280 120.00 | | | 280 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140 459.00 | | | -140 459.00 |
HK Income tax | -2 307.00 | | | -2 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 282 468.00 | | | 10 282 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 358 636.00 | | | 10 358 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 168.00 | | | -76 168.00 |
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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 | 1 417 801.00 | | 31 467.00 | 1 417 801.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 595.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 840.00 | 15 336.00 | |
I4 DECREASES Grand Total | | 31 498.00 | 1 417 770.00 | |
IO DECREASES Total including other intangible assets | | 7 143.00 | 997 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 515.00 | 405 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 978 175.00 | | 26 022.00 | 978 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 449.00 | | 5 445.00 | 402 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 176.00 | | | 37 176.00 |
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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 | 626 671.00 | 150 554.00 | | 626 671.00 |
PE DEPRECIATION Total including other intangible assets | 242 285.00 | 144 053.00 | | 242 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 387.00 | 6 500.00 | | 384 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 167 551.00 | 9 026.00 | 118 673.00 | 167 551.00 |
6T Receivables | 1 394.00 | | | 1 394.00 |
7B Total provisions for depreciation | 1 394.00 | | | 1 394.00 |
7C Grand total | 168 945.00 | 9 026.00 | 118 673.00 | 168 945.00 |
UJ - Exceptional | | 9 026.00 | 118 673.00 | |
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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 | 1 770 219.00 | 1 770 219.00 | | 1 770 219.00 |
8C Staff and Related Accounts | 275 409.00 | 275 409.00 | | 275 409.00 |
8D Social Security and Other Social Organizations | 289 141.00 | 289 141.00 | | 289 141.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 364.00 | 4 364.00 | | 4 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 233.00 | 7 233.00 | | 7 233.00 |
8L Deferred income | 329 923.00 | 329 923.00 | | 329 923.00 |
UT Other financial assets | 91.00 | | | 91.00 |
UX Other trade receivables | 195 870.00 | | | 195 870.00 |
UY Staff and related accounts | 1 491.00 | | | 1 491.00 |
VA Doubtful or disputed receivables | 1 423.00 | | | 1 423.00 |
VB VAT | 224 177.00 | | | 224 177.00 |
VC Group and associates | 2 690 194.00 | | | 2 690 194.00 |
VI Group and Associates | 18 427.00 | 18 427.00 | | 18 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 433.00 | 1 433.00 | | 1 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 145.00 | | | 31 145.00 |
VS Prepaid expenses | 14 647.00 | | | 14 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 159 039.00 | 3 158 948.00 | 91.00 | 3 159 039.00 |
VW VAT | 97 108.00 | 97 108.00 | | 97 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 793 258.00 | 2 793 258.00 | | 2 793 258.00 |
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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 | 35 240.00 | | | 35 240.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 287 847.00 | | | 287 847.00 |
ST Other accounts | 1 791 027.00 | | | 1 791 027.00 |
XQ Rental, rental and co-ownership charges | 133 443.00 | | | 133 443.00 |
YT Subcontracting | 1 917 932.00 | | | 1 917 932.00 |
YU External personnel | 643 156.00 | | | 643 156.00 |
YV Retrocessions of fees, commissions and brokerage | 2 511 926.00 | | | 2 511 926.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 240.00 | | | 35 240.00 |
YY Amount of VAT collected | 484 163.00 | | | 484 163.00 |
YZ Total deductible VAT on goods and services | 814 335.00 | | | 814 335.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 285 332.00 | | | 7 285 332.00 |
