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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 | 4 067.00 | 1 937.00 | 2 129.00 | 4 067.00 |
AT Other tangible assets | 59 767.00 | 52 892.00 | 6 875.00 | 59 767.00 |
BH Other financial assets | 11 225.00 | | 11 225.00 | 11 225.00 |
BJ TOTAL (I) | 152 258.00 | 132 029.00 | 20 229.00 | 152 258.00 |
BX Customers and related accounts | 221 982.00 | 122 116.00 | 99 865.00 | 221 982.00 |
BZ Other receivables | 312 058.00 | | 312 058.00 | 312 058.00 |
CF Cash and cash equivalents | 65 349.00 | | 65 349.00 | 65 349.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 599 439.00 | 122 116.00 | 477 322.00 | 599 439.00 |
CO Grand total (0 to V) | 751 697.00 | 254 145.00 | 497 552.00 | 751 697.00 |
CR Shares due in more than one year | 101 802.00 | | | 101 802.00 |
CU Other investments | 77 200.00 | 77 200.00 | | 77 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 820.00 | 83 220.00 | | 83 820.00 |
DD Legal reserve (1) | 51 046.00 | 43 500.00 | | 51 046.00 |
DE Statutory or contractual reserves | 102 092.00 | 86 999.00 | | 102 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 089.00 | 50 310.00 | | -23 089.00 |
DL TOTAL (I) | 213 869.00 | 264 028.00 | | 213 869.00 |
DU Loans and Debts from Credit Institutions (3) | 784.00 | | | 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 454.00 | 70 337.00 | | 86 454.00 |
DX Trade payables and related accounts | 25 924.00 | 57 033.00 | | 25 924.00 |
DY Tax and social security liabilities | 58 234.00 | 78 794.00 | | 58 234.00 |
EA Other liabilities | 41 958.00 | 85 289.00 | | 41 958.00 |
EB Prepaid income (2) | 70 329.00 | 307 717.00 | | 70 329.00 |
EC TOTAL (IV) | 283 683.00 | 599 170.00 | | 283 683.00 |
EE Grand total (I to V) | 497 552.00 | 863 198.00 | | 497 552.00 |
EG Accrued income and payables due within one year | 239 702.00 | 529 327.00 | | 239 702.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 784.00 | | | 784.00 |
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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 | 910 403.00 | | 910 403.00 | 910 403.00 |
FJ Net sales | 910 403.00 | | 910 403.00 | 910 403.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 273.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 916 740.00 | |
FW Other purchases and external expenses | | | 193 898.00 | |
FX Taxes, duties, and similar payments | | | 41 027.00 | |
FY Salaries and Wages | | | 376 438.00 | |
FZ Social Security Contributions | | | 123 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 120 039.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 862 424.00 | |
GG - OPERATING RESULT (I - II) | | | 54 316.00 | |
GK Income from other securities and fixed asset receivables | | | 20.00 | |
GL Other interest and similar income | | | 158.00 | |
GP Total financial income (V) | | | 178.00 | |
GQ Financial allocations to depreciation and provisions | | | 77 200.00 | |
GR Interest and similar expenses | | | 898.00 | |
GU Total financial expenses (VI) | | | 78 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 273.00 | 16 886.00 | | 6 273.00 |
HA Exceptional income from management transactions | 515.00 | | | 515.00 |
HD Total exceptional income (VII) | 515.00 | | | 515.00 |
HE Exceptional expenses on management operations | | 19.00 | | |
HH Total exceptional expenses (VIII) | | 19.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 515.00 | -19.00 | | 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 917 433.00 | 864 179.00 | | 917 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 940 522.00 | 813 869.00 | | 940 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 089.00 | 50 310.00 | | -23 089.00 |
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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 | 150 563.00 | | 1 695.00 | 150 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 425.00 | |
I4 DECREASES Grand Total | | | 152 258.00 | |
IO DECREASES Total including other intangible assets | | | 4 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 067.00 | | | 4 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 072.00 | | 1 695.00 | 58 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 425.00 | | | 88 425.00 |
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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 | 47 658.00 | 7 171.00 | | 47 658.00 |
PE DEPRECIATION Total including other intangible assets | 809.00 | 1 128.00 | | 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 849.00 | 6 043.00 | | 46 849.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 078.00 | 120 039.00 | | 2 078.00 |
7B Total provisions for depreciation | 2 078.00 | 197 239.00 | | 2 078.00 |
7C Grand total | 2 078.00 | 197 239.00 | | 2 078.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 120 039.00 | | |
UG - Financial | | 77 200.00 | | |
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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 | 85 198.00 | 41 217.00 | 43 981.00 | 85 198.00 |
8B Suppliers and Related Accounts | 25 924.00 | 25 924.00 | | 25 924.00 |
8C Staff and Related Accounts | 23 511.00 | 23 511.00 | | 23 511.00 |
8D Social Security and Other Social Organizations | 30 912.00 | 30 912.00 | | 30 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 958.00 | 41 958.00 | | 41 958.00 |
8L Deferred income | 70 329.00 | 70 329.00 | | 70 329.00 |
UT Other financial assets | 11 225.00 | | | 11 225.00 |
UX Other trade receivables | 99 886.00 | | | 99 886.00 |
UZ Social Security, other social security organizations | 3 020.00 | | | 3 020.00 |
VA Doubtful or disputed receivables | 122 095.00 | | | 122 095.00 |
VC Group and associates | 240 959.00 | | | 240 959.00 |
VG Loans with a maturity of up to one year at origin | 784.00 | 784.00 | | 784.00 |
VI Group and Associates | 1 255.00 | 1 255.00 | | 1 255.00 |
VM Income taxes | 66 495.00 | | | 66 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 811.00 | 3 811.00 | | 3 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 585.00 | | | 1 585.00 |
VS Prepaid expenses | 50.00 | | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 315.00 | 432 288.00 | 113 027.00 | 545 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 683.00 | 239 702.00 | 43 981.00 | 283 683.00 |
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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 | 41 027.00 | 41 777.00 | | 41 027.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 293.00 | 6 090.00 | | 8 293.00 |
ST Other accounts | 41 460.00 | 44 382.00 | | 41 460.00 |
XQ Rental, rental and co-ownership charges | 64 631.00 | 72 611.00 | | 64 631.00 |
YT Subcontracting | 79 317.00 | 120 993.00 | | 79 317.00 |
YU External personnel | 197.00 | 7 160.00 | | 197.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 027.00 | 41 777.00 | | 41 027.00 |
ZE Dividends | 5 031.00 | | | 5 031.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 193 898.00 | 251 236.00 | | 193 898.00 |
