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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 | 784 167.00 | 781 571.00 | 2 596.00 | 784 167.00 |
AT Other tangible assets | 1 104 570.00 | 1 025 237.00 | 79 333.00 | 1 104 570.00 |
BD Other fixed assets | 8 250.00 | | 8 250.00 | 8 250.00 |
BF Loans | | | | |
BH Other financial assets | 31 760.00 | | 31 760.00 | 31 760.00 |
BJ TOTAL (I) | 1 930 569.00 | 1 806 808.00 | 123 761.00 | 1 930 569.00 |
BL Raw materials, supplies | 8 604.00 | | 8 604.00 | 8 604.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 436 287.00 | 119 534.00 | 1 316 753.00 | 1 436 287.00 |
BZ Other receivables | 548 766.00 | | 548 766.00 | 548 766.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 889 885.00 | | 889 885.00 | 889 885.00 |
CH Prepaid expenses | 42 550.00 | | 42 550.00 | 42 550.00 |
CJ TOTAL (II) | 2 956 092.00 | 119 534.00 | 2 836 558.00 | 2 956 092.00 |
CO Grand total (0 to V) | 4 886 661.00 | 1 926 342.00 | 2 960 319.00 | 4 886 661.00 |
CP Shares due in less than one year | 31 760.00 | | | 31 760.00 |
CU Other investments | 1 822.00 | | 1 822.00 | 1 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 417.00 | 38 417.00 | | 38 417.00 |
DB Share, merger, contribution premiums, etc. | -75.00 | | | -75.00 |
DD Legal reserve (1) | 3 842.00 | 3 842.00 | | 3 842.00 |
DG Other reserves | | 509 808.00 | | |
DH Retained earnings | -1 205 503.00 | 188 417.00 | | -1 205 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 211.00 | -1 903 729.00 | | 320 211.00 |
DL TOTAL (I) | -843 108.00 | -1 163 245.00 | | -843 108.00 |
DP Provisions for Risks | 126 720.00 | 163 860.00 | | 126 720.00 |
DR TOTAL (IV) | 126 720.00 | 163 860.00 | | 126 720.00 |
DS Convertible Bond Issues | | 34.00 | | |
DU Loans and Debts from Credit Institutions (3) | 17 515.00 | 66 476.00 | | 17 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 879 822.00 | 551 739.00 | | 1 879 822.00 |
DX Trade payables and related accounts | 772 760.00 | 1 872 716.00 | | 772 760.00 |
DY Tax and social security liabilities | 596 580.00 | 469 948.00 | | 596 580.00 |
EA Other liabilities | 1 520.00 | 5 096.00 | | 1 520.00 |
EB Prepaid income (2) | 408 510.00 | 413 637.00 | | 408 510.00 |
EC TOTAL (IV) | 3 676 707.00 | 3 379 645.00 | | 3 676 707.00 |
EE Grand total (I to V) | 2 960 319.00 | 2 380 261.00 | | 2 960 319.00 |
EG Accrued income and payables due within one year | 3 676 707.00 | 3 379 645.00 | | 3 676 707.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 362.00 | 225.00 | | 362.00 |
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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 | 583.00 | | 583.00 | 583.00 |
FD Production sold - goods | 35 421.00 | | 35 421.00 | 35 421.00 |
FG Production sold - services | 8 486 716.00 | | 8 486 716.00 | 8 486 716.00 |
FJ Net sales | 8 522 720.00 | | 8 522 720.00 | 8 522 720.00 |
FO Operating subsidies | | | 7 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 093.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 8 691 249.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 200.00 | |
FV Inventory change (raw materials and supplies) | | | 336.00 | |
FW Other purchases and external expenses | | | 6 358 086.00 | |
FX Taxes, duties, and similar payments | | | 61 913.00 | |
FY Salaries and Wages | | | 624 068.00 | |
FZ Social Security Contributions | | | 216 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 922.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 119 534.00 | |
GE Other Expenses | | | 154 106.00 | |
GF Total Operating Expenses (II) | | | 7 574 735.00 | |
GG - OPERATING RESULT (I - II) | | | 1 116 514.00 | |
GL Other interest and similar income | | | 2 461.00 | |
GN Positive exchange differences | | | 225.00 | |
GP Total financial income (V) | | | 2 686.00 | |
GR Interest and similar expenses | | | 746 584.00 | |
GS Negative differences of foreign exchange | | | 154.00 | |
GU Total financial expenses (VI) | | | 746 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -744 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 785.00 | 4 239.00 | | 3 785.00 |
HA Exceptional income from management transactions | 7 039.00 | 16 459.00 | | 7 039.00 |
HD Total exceptional income (VII) | 7 039.00 | 16 459.00 | | 7 039.00 |
HE Exceptional expenses on management operations | 59 290.00 | 1 822 502.00 | | 59 290.00 |
HF Exceptional expenses on capital transactions | | 685.00 | | |
HH Total exceptional expenses (VIII) | 59 290.00 | 1 823 187.00 | | 59 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 251.00 | -1 806 728.00 | | -52 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 700 974.00 | 9 229 266.00 | | 8 700 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 380 763.00 | 11 132 995.00 | | 8 380 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 211.00 | -1 903 729.00 | | 320 211.00 |
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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 | 1 879 958.00 | | 51 621.00 | 1 879 958.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 010.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 010.00 | 41 832.00 | |
I4 DECREASES Grand Total | | 1 010.00 | 1 930 569.00 | |
IO DECREASES Total including other intangible assets | | | 784 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 104 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 748 784.00 | | 35 383.00 | 748 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 090 235.00 | | 14 336.00 | 1 090 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 939.00 | | 1 903.00 | 40 939.00 |
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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 | 1 766 886.00 | 39 922.00 | | 1 766 886.00 |
PE DEPRECIATION Total including other intangible assets | 773 016.00 | 8 555.00 | | 773 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 993 870.00 | 31 367.00 | | 993 870.00 |
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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 | 163 860.00 | | 37 140.00 | 163 860.00 |
6T Receivables | 120 168.00 | 119 534.00 | 120 168.00 | 120 168.00 |
7B Total provisions for depreciation | 120 168.00 | 119 534.00 | 120 168.00 | 120 168.00 |
7C Grand total | 284 028.00 | 119 534.00 | 157 308.00 | 284 028.00 |
UE of which provisions and reversals: - Operating | | 119 534.00 | 157 308.00 | |
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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 | 772 760.00 | 772 760.00 | | 772 760.00 |
8C Staff and Related Accounts | 67 232.00 | 67 232.00 | | 67 232.00 |
8D Social Security and Other Social Organizations | 62 095.00 | 62 095.00 | | 62 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 520.00 | 1 520.00 | | 1 520.00 |
8L Deferred income | 408 510.00 | 408 510.00 | | 408 510.00 |
UT Other financial assets | 31 760.00 | 31 760.00 | | 31 760.00 |
UX Other trade receivables | 1 257 894.00 | | | 1 257 894.00 |
UY Staff and related accounts | 73.00 | | | 73.00 |
UZ Social Security, other social security organizations | 1 012.00 | | | 1 012.00 |
VA Doubtful or disputed receivables | 178 393.00 | | | 178 393.00 |
VB VAT | 293 123.00 | | | 293 123.00 |
VG Loans with a maturity of up to one year at origin | 362.00 | 362.00 | | 362.00 |
VH Loans with a maturity of more than one year at origin | 17 153.00 | 17 153.00 | | 17 153.00 |
VI Group and Associates | 1 879 822.00 | 1 879 822.00 | | 1 879 822.00 |
VK Loans repaid during the year | 49 098.00 | | | 49 098.00 |
VM Income taxes | 254 535.00 | | | 254 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 851.00 | 17 851.00 | | 17 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23.00 | | | 23.00 |
VS Prepaid expenses | 42 550.00 | | | 42 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 059 363.00 | 2 059 363.00 | | 2 059 363.00 |
VW VAT | 449 403.00 | 449 403.00 | | 449 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 676 707.00 | 3 676 707.00 | | 3 676 707.00 |
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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 | 29 540.00 | 35 889.00 | | 29 540.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 800 119.00 | 2 829 084.00 | | 2 800 119.00 |
ST Other accounts | 1 972 222.00 | 2 693 525.00 | | 1 972 222.00 |
XQ Rental, rental and co-ownership charges | 91 322.00 | 82 665.00 | | 91 322.00 |
YT Subcontracting | 1 270 447.00 | 1 363 406.00 | | 1 270 447.00 |
YU External personnel | 223 976.00 | 26 557.00 | | 223 976.00 |
YW Business tax | 32 373.00 | 31 115.00 | | 32 373.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 61 913.00 | 67 004.00 | | 61 913.00 |
YY Amount of VAT collected | 1 656 180.00 | 1 736 378.00 | | 1 656 180.00 |
YZ Total deductible VAT on goods and services | 1 162 444.00 | 1 240 794.00 | | 1 162 444.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 358 086.00 | 6 995 237.00 | | 6 358 086.00 |
