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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 | 35 005.00 | 33 154.00 | 1 851.00 | 35 005.00 |
AH Goodwill | 146 500.00 | | 146 500.00 | 146 500.00 |
AP Buildings | 2 581.00 | 179.00 | 2 402.00 | 2 581.00 |
AR Technical installations, industrial equipment and tools | 144 377.00 | 113 527.00 | 30 850.00 | 144 377.00 |
AT Other tangible assets | 215 044.00 | 181 339.00 | 33 705.00 | 215 044.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 543 657.00 | 328 199.00 | 215 458.00 | 543 657.00 |
BX Customers and related accounts | 4 238 316.00 | 237 258.00 | 4 001 058.00 | 4 238 316.00 |
BZ Other receivables | 361 710.00 | | 361 710.00 | 361 710.00 |
CF Cash and cash equivalents | 4 747 890.00 | | 4 747 890.00 | 4 747 890.00 |
CJ TOTAL (II) | 9 347 916.00 | 237 258.00 | 9 110 658.00 | 9 347 916.00 |
CO Grand total (0 to V) | 9 891 573.00 | 565 457.00 | 9 326 116.00 | 9 891 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 43 061.00 | | | 43 061.00 |
DG Other reserves | 79 564.00 | | | 79 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 792.00 | | | -11 792.00 |
DL TOTAL (I) | 910 833.00 | | | 910 833.00 |
DP Provisions for Risks | 426 558.00 | | | 426 558.00 |
DR TOTAL (IV) | 426 558.00 | | | 426 558.00 |
DX Trade payables and related accounts | 1 687 475.00 | | | 1 687 475.00 |
DY Tax and social security liabilities | 1 506 798.00 | | | 1 506 798.00 |
EA Other liabilities | 68 179.00 | | | 68 179.00 |
EB Prepaid income (2) | 4 726 272.00 | | | 4 726 272.00 |
EC TOTAL (IV) | 7 988 725.00 | | | 7 988 725.00 |
EE Grand total (I to V) | 9 326 116.00 | | | 9 326 116.00 |
EG Accrued income and payables due within one year | 7 988 725.00 | | | 7 988 725.00 |
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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 | 2 165.00 | | 2 165.00 | 2 165.00 |
FG Production sold - services | 12 094 173.00 | | 12 094 173.00 | 12 094 173.00 |
FJ Net sales | 12 096 338.00 | | 12 096 338.00 | 12 096 338.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 267 105.00 | |
FQ Other income | | | -3.00 | |
FR Total operating income (I) | | | 12 363 440.00 | |
FU Purchases of raw materials and other supplies | | | 3 902 779.00 | |
FV Inventory change (raw materials and supplies) | | | 15 470.00 | |
FW Other purchases and external expenses | | | 3 535 828.00 | |
FX Taxes, duties, and similar payments | | | 195 216.00 | |
FY Salaries and Wages | | | 3 014 392.00 | |
FZ Social Security Contributions | | | 1 574 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 145.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 723.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 142 644.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 12 480 493.00 | |
GG - OPERATING RESULT (I - II) | | | -117 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 495.00 | | | 51 495.00 |
HA Exceptional income from management transactions | 15 156.00 | | | 15 156.00 |
HD Total exceptional income (VII) | 15 156.00 | | | 15 156.00 |
HE Exceptional expenses on management operations | 49 889.00 | | | 49 889.00 |
HH Total exceptional expenses (VIII) | 49 889.00 | | | 49 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 733.00 | | | -34 733.00 |
HK Income tax | -139 994.00 | | | -139 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 378 596.00 | | | 12 378 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 390 388.00 | | | 12 390 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 792.00 | | | -11 792.00 |
HP References: Equipment leasing | 122 158.00 | | | 122 158.00 |
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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 | 503 351.00 | | 40 305.00 | 503 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 543 657.00 | |
IO DECREASES Total including other intangible assets | | | 181 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 362 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 705.00 | | 2 800.00 | 178 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 497.00 | | 37 505.00 | 324 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 287 054.00 | 41 145.00 | | 287 054.00 |
PE DEPRECIATION Total including other intangible assets | 29 845.00 | 3 308.00 | | 29 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 209.00 | 37 836.00 | | 257 209.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 462 782.00 | 282 940.00 | 319 164.00 | 462 782.00 |
6T Receivables | 215 277.00 | 58 723.00 | 36 742.00 | 215 277.00 |
7B Total provisions for depreciation | 215 277.00 | 58 723.00 | 36 742.00 | 215 277.00 |
7C Grand total | 678 058.00 | 341 663.00 | 355 906.00 | 678 058.00 |
UE of which provisions and reversals: - Operating | | 341 663.00 | 355 906.00 | |
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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 | 1 687 475.00 | 1 687 475.00 | | 1 687 475.00 |
8C Staff and Related Accounts | 208 081.00 | 208 081.00 | | 208 081.00 |
8D Social Security and Other Social Organizations | 428 534.00 | 428 534.00 | | 428 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 179.00 | 68 179.00 | | 68 179.00 |
8L Deferred income | 4 726 272.00 | 4 726 272.00 | | 4 726 272.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 4 014 312.00 | | | 4 014 312.00 |
UY Staff and related accounts | 13 256.00 | | | 13 256.00 |
VA Doubtful or disputed receivables | 224 004.00 | | | 224 004.00 |
VB VAT | 182 825.00 | | | 182 825.00 |
VC Group and associates | 147 494.00 | | | 147 494.00 |
VP Miscellaneous | 18 135.00 | | | 18 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 413.00 | 74 413.00 | | 74 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 779.00 | | | 126 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 726 955.00 | 4 726 955.00 | | 4 726 955.00 |
VW VAT | 795 770.00 | 795 770.00 | | 795 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 988 725.00 | 7 988 725.00 | | 7 988 725.00 |
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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 | 152 921.00 | | | 152 921.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 425 648.00 | | | 425 648.00 |
ST Other accounts | 1 236 579.00 | | | 1 236 579.00 |
XQ Rental, rental and co-ownership charges | 402 181.00 | | | 402 181.00 |
YP Average staff number | 73.00 | | | 73.00 |
YT Subcontracting | 446 997.00 | | | 446 997.00 |
YU External personnel | 1 024 423.00 | | | 1 024 423.00 |
YW Business tax | 42 295.00 | | | 42 295.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 195 216.00 | | | 195 216.00 |
YY Amount of VAT collected | 2 137 712.00 | | | 2 137 712.00 |
YZ Total deductible VAT on goods and services | 1 446 817.00 | | | 1 446 817.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 535 828.00 | | | 3 535 828.00 |
