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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AT Other tangible assets | 2 043 823.00 | 1 648 747.00 | 395 075.00 | 2 043 823.00 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 2 121 823.00 | 1 678 747.00 | 443 075.00 | 2 121 823.00 |
BX Customers and related accounts | 352 010.00 | 7 300.00 | 344 710.00 | 352 010.00 |
BZ Other receivables | 608 843.00 | | 608 843.00 | 608 843.00 |
CF Cash and cash equivalents | 38 200.00 | | 38 200.00 | 38 200.00 |
CJ TOTAL (II) | 999 054.00 | 7 300.00 | 991 754.00 | 999 054.00 |
CO Grand total (0 to V) | 3 120 878.00 | 1 686 047.00 | 1 434 830.00 | 3 120 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DD Legal reserve (1) | 9 500.00 | 9 500.00 | | 9 500.00 |
DH Retained earnings | -410 134.00 | -442 342.00 | | -410 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 130.00 | 32 207.00 | | 57 130.00 |
DK Regulated provisions | 304 368.00 | 393 456.00 | | 304 368.00 |
DL TOTAL (I) | 55 864.00 | 87 822.00 | | 55 864.00 |
DP Provisions for Risks | 31 834.00 | 54 539.00 | | 31 834.00 |
DR TOTAL (IV) | 31 834.00 | 54 539.00 | | 31 834.00 |
DU Loans and Debts from Credit Institutions (3) | 167.00 | 11 160.00 | | 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406 918.00 | 324 562.00 | | 406 918.00 |
DX Trade payables and related accounts | 637 400.00 | 435 118.00 | | 637 400.00 |
DY Tax and social security liabilities | 299 887.00 | 224 857.00 | | 299 887.00 |
EA Other liabilities | 2 756.00 | 1 914.00 | | 2 756.00 |
EC TOTAL (IV) | 1 347 131.00 | 997 613.00 | | 1 347 131.00 |
EE Grand total (I to V) | 1 434 830.00 | 1 139 974.00 | | 1 434 830.00 |
EG Accrued income and payables due within one year | 1 347 131.00 | | | 1 347 131.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 808.00 | | |
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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 | 4 532 633.00 | | 4 532 633.00 | 4 532 633.00 |
FJ Net sales | 4 532 633.00 | | 4 532 633.00 | 4 532 633.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 140.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 584 774.00 | |
FU Purchases of raw materials and other supplies | | | 510 353.00 | |
FW Other purchases and external expenses | | | 2 839 386.00 | |
FX Taxes, duties, and similar payments | | | 14 272.00 | |
FY Salaries and Wages | | | 806 092.00 | |
FZ Social Security Contributions | | | 263 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 743.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 304.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 4 652 618.00 | |
GG - OPERATING RESULT (I - II) | | | -67 843.00 | |
GR Interest and similar expenses | | | 12 470.00 | |
GU Total financial expenses (VI) | | | 12 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 15 252.00 | | |
HA Exceptional income from management transactions | | 389.00 | | |
HB Exceptional income from capital transactions | 52 000.00 | | | 52 000.00 |
HC Reversals of provisions and transfers of expenses | 92 004.00 | 94 288.00 | | 92 004.00 |
HD Total exceptional income (VII) | 144 004.00 | 94 677.00 | | 144 004.00 |
HE Exceptional expenses on management operations | 591.00 | 2 674.00 | | 591.00 |
HG Exceptional depreciation and provisions | 2 916.00 | 7 640.00 | | 2 916.00 |
HH Total exceptional expenses (VIII) | 3 508.00 | 10 314.00 | | 3 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 140 496.00 | 84 362.00 | | 140 496.00 |
HK Income tax | 3 052.00 | | | 3 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 728 779.00 | 4 637 044.00 | | 4 728 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 671 648.00 | 4 604 836.00 | | 4 671 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 130.00 | 32 207.00 | | 57 130.00 |
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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 | 2 227 823.00 | | 17 000.00 | 2 227 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 000.00 | |
I4 DECREASES Grand Total | | 123 000.00 | 2 121 823.00 | |
IO DECREASES Total including other intangible assets | | | 38 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 123 000.00 | 2 043 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 000.00 | | | 38 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 149 823.00 | | 17 000.00 | 2 149 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 000.00 | | | 40 000.00 |
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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 | 1 604 004.00 | 197 743.00 | 123 000.00 | 1 604 004.00 |
PE DEPRECIATION Total including other intangible assets | 30 000.00 | | | 30 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 574 004.00 | 197 743.00 | 123 000.00 | 1 574 004.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 393 456.00 | 2 916.00 | 92 004.00 | 393 456.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 54 539.00 | 21 304.00 | 44 008.00 | 54 539.00 |
6T Receivables | 7 300.00 | | | 7 300.00 |
7B Total provisions for depreciation | 7 300.00 | | | 7 300.00 |
7C Grand total | 455 295.00 | 24 220.00 | 136 013.00 | 455 295.00 |
UE of which provisions and reversals: - Operating | | 21 304.00 | 44 008.00 | |
UJ - Exceptional | | 2 916.00 | 92 004.00 | |
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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 | 406 918.00 | 406 918.00 | | 406 918.00 |
8B Suppliers and Related Accounts | 637 400.00 | 637 400.00 | | 637 400.00 |
8C Staff and Related Accounts | 70 019.00 | 70 019.00 | | 70 019.00 |
8D Social Security and Other Social Organizations | 107 024.00 | 107 024.00 | | 107 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 756.00 | 2 756.00 | | 2 756.00 |
UT Other financial assets | 40 000.00 | 40 000.00 | | 40 000.00 |
UX Other trade receivables | 344 710.00 | | | 344 710.00 |
UY Staff and related accounts | 17 011.00 | | | 17 011.00 |
VA Doubtful or disputed receivables | 7 300.00 | | | 7 300.00 |
VB VAT | 76 446.00 | | | 76 446.00 |
VC Group and associates | 389 886.00 | | | 389 886.00 |
VH Loans with a maturity of more than one year at origin | 167.00 | 167.00 | | 167.00 |
VK Loans repaid during the year | 6 185.00 | | | 6 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 443.00 | 32 443.00 | | 32 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 498.00 | | | 125 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 000 853.00 | 1 000 853.00 | | 1 000 853.00 |
VW VAT | 90 401.00 | 90 401.00 | | 90 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 347 131.00 | 1 347 131.00 | | 1 347 131.00 |
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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 | 28 531.00 | 32 598.00 | | 28 531.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 472.00 | 5 679.00 | | 9 472.00 |
ST Other accounts | 2 227 533.00 | 2 052 545.00 | | 2 227 533.00 |
XQ Rental, rental and co-ownership charges | 32 833.00 | 4 200.00 | | 32 833.00 |
YQ Equipment leasing commitment | 336 914.00 | | | 336 914.00 |
YU External personnel | 569 548.00 | 422 007.00 | | 569 548.00 |
YW Business tax | -14 259.00 | 29 428.00 | | -14 259.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 272.00 | 62 026.00 | | 14 272.00 |
YY Amount of VAT collected | 937 883.00 | 886 570.00 | | 937 883.00 |
YZ Total deductible VAT on goods and services | 544 987.00 | 593 361.00 | | 544 987.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 839 386.00 | 2 484 432.00 | | 2 839 386.00 |
