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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 | 1 109 247.00 | 1 109 126.00 | 120.00 | 1 109 247.00 |
AH Goodwill | 40 286.00 | | 40 286.00 | 40 286.00 |
AJ Other Intangible Assets | 370 846.00 | | 370 846.00 | 370 846.00 |
AT Other tangible assets | 184 345.00 | 159 707.00 | 24 637.00 | 184 345.00 |
BH Other financial assets | 7 499.00 | | 7 499.00 | 7 499.00 |
BJ TOTAL (I) | 1 719 544.00 | 1 276 152.00 | 443 391.00 | 1 719 544.00 |
BN Goods in progress | 188 870.00 | | 188 870.00 | 188 870.00 |
BX Customers and related accounts | 224 402.00 | 32 379.00 | 192 023.00 | 224 402.00 |
BZ Other receivables | 1 014 601.00 | 249 327.00 | 765 274.00 | 1 014 601.00 |
CF Cash and cash equivalents | 8 830.00 | | 8 830.00 | 8 830.00 |
CH Prepaid expenses | 4 582.00 | | 4 582.00 | 4 582.00 |
CJ TOTAL (II) | 1 441 287.00 | 281 706.00 | 1 159 580.00 | 1 441 287.00 |
CO Grand total (0 to V) | 3 160 831.00 | 1 557 859.00 | 1 602 972.00 | 3 160 831.00 |
CU Other investments | 7 318.00 | 7 318.00 | | 7 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | | | 420 000.00 |
DD Legal reserve (1) | 42 000.00 | | | 42 000.00 |
DE Statutory or contractual reserves | 220 035.00 | | | 220 035.00 |
DG Other reserves | 381 812.00 | | | 381 812.00 |
DH Retained earnings | -1 117 073.00 | | | -1 117 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 843.00 | | | -4 843.00 |
DL TOTAL (I) | -58 068.00 | | | -58 068.00 |
DU Loans and Debts from Credit Institutions (3) | 153 018.00 | | | 153 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 788 828.00 | | | 788 828.00 |
DX Trade payables and related accounts | 250 010.00 | | | 250 010.00 |
DY Tax and social security liabilities | 353 005.00 | | | 353 005.00 |
EA Other liabilities | 1 658.00 | | | 1 658.00 |
EB Prepaid income (2) | 114 520.00 | | | 114 520.00 |
EC TOTAL (IV) | 1 661 041.00 | | | 1 661 041.00 |
EE Grand total (I to V) | 1 602 972.00 | | | 1 602 972.00 |
EG Accrued income and payables due within one year | 1 558 272.00 | | | 1 558 272.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250.00 | | | 250.00 |
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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 | | 10 000.00 | 10 000.00 | |
FG Production sold - services | 646 755.00 | 113 116.00 | 759 872.00 | 646 755.00 |
FJ Net sales | 646 755.00 | 123 116.00 | 769 872.00 | 646 755.00 |
FM Inventory production | | | 114 780.00 | |
FN Capitalized production | | | 254 587.00 | |
FO Operating subsidies | | | 63 756.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 580.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 233 577.00 | |
FW Other purchases and external expenses | | | 284 457.00 | |
FX Taxes, duties, and similar payments | | | 23 639.00 | |
FY Salaries and Wages | | | 525 651.00 | |
FZ Social Security Contributions | | | 256 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 326.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 303.00 | |
GE Other Expenses | | | 17 355.00 | |
GF Total Operating Expenses (II) | | | 1 153 476.00 | |
GG - OPERATING RESULT (I - II) | | | 80 101.00 | |
GM Reversals of provisions and transfers of expenses | | | 890.00 | |
GP Total financial income (V) | | | 890.00 | |
GR Interest and similar expenses | | | 1 357.00 | |
GS Negative differences of foreign exchange | | | 610.00 | |
GU Total financial expenses (VI) | | | 1 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 660.00 | | | 15 660.00 |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HE Exceptional expenses on management operations | 153.00 | | | 153.00 |
HF Exceptional expenses on capital transactions | 2 317.00 | | | 2 317.00 |
HH Total exceptional expenses (VIII) | 2 471.00 | | | 2 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 420.00 | | | -2 420.00 |
HJ Employee participation in company results | 20 689.00 | | | 20 689.00 |
HK Income tax | 60 757.00 | | | 60 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 234 518.00 | | | 1 234 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 239 362.00 | | | 1 239 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 843.00 | | | -4 843.00 |
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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 | 1 835 435.00 | | 629 840.00 | 1 835 435.00 |
I3 DECREASES Total Financial Fixed Assets | 693 993.00 | | 14 818.00 | 693 993.00 |
I4 DECREASES Grand Total | 693 993.00 | 51 738.00 | 1 719 544.00 | 693 993.00 |
IO DECREASES Total including other intangible assets | | 84.00 | 1 520 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 653.00 | 184 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 069 108.00 | | 451 356.00 | 1 069 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 136.00 | | 164 863.00 | 71 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 695 190.00 | | 13 621.00 | 695 190.00 |
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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 | 1 140 176.00 | 9 077.00 | 51 738.00 | 1 140 176.00 |
PE DEPRECIATION Total including other intangible assets | 1 069 108.00 | 459.00 | 84.00 | 1 069 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 067.00 | 8 617.00 | 51 653.00 | 71 067.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 920.00 | 32 379.00 | 14 920.00 | 14 920.00 |
6X Other provisions for depreciation | 240 722.00 | 8 604.00 | | 240 722.00 |
7B Total provisions for depreciation | 256 642.00 | 47 301.00 | 14 920.00 | 256 642.00 |
7C Grand total | 256 642.00 | 47 301.00 | 14 920.00 | 256 642.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 40 303.00 | 14 920.00 | |
UG - Financial | | | 890.00 | |
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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 | 58 916.00 | 58 916.00 | | 58 916.00 |
8B Suppliers and Related Accounts | 250 010.00 | 250 010.00 | | 250 010.00 |
8C Staff and Related Accounts | 164 456.00 | 164 456.00 | | 164 456.00 |
8D Social Security and Other Social Organizations | 136 883.00 | 136 883.00 | | 136 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 658.00 | 1 658.00 | | 1 658.00 |
8L Deferred income | 114 520.00 | 114 520.00 | | 114 520.00 |
UT Other financial assets | 7 499.00 | | 7 499.00 | 7 499.00 |
UX Other trade receivables | 184 612.00 | 184 612.00 | | 184 612.00 |
UY Staff and related accounts | 62.00 | 62.00 | | 62.00 |
UZ Social Security, other social security organizations | 1 350.00 | 1 350.00 | | 1 350.00 |
VA Doubtful or disputed receivables | 39 789.00 | 39 789.00 | | 39 789.00 |
VB VAT | 34 866.00 | 34 866.00 | | 34 866.00 |
VC Group and associates | 652 772.00 | 652 772.00 | | 652 772.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VH Loans with a maturity of more than one year at origin | 152 768.00 | 50 000.00 | 102 768.00 | 152 768.00 |
VI Group and Associates | 731 570.00 | 731 570.00 | | 731 570.00 |
VK Loans repaid during the year | 22 500.00 | | | 22 500.00 |
VM Income taxes | 177 702.00 | 177 702.00 | | 177 702.00 |
VN Other taxes, similar payments | 7 924.00 | 7 924.00 | | 7 924.00 |
VP Miscellaneous | 134 811.00 | 134 811.00 | | 134 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 571.00 | 19 571.00 | | 19 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 112.00 | 5 112.00 | | 5 112.00 |
VS Prepaid expenses | 4 582.00 | 4 582.00 | | 4 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 251 086.00 | 1 243 586.00 | 7 499.00 | 1 251 086.00 |
VW VAT | 32 094.00 | 32 094.00 | | 32 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 661 041.00 | 1 558 272.00 | 102 768.00 | 1 661 041.00 |
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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 | 5 007.00 | | | 5 007.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 171.00 | | | 55 171.00 |
ST Other accounts | 92 757.00 | | | 92 757.00 |
XQ Rental, rental and co-ownership charges | 30 786.00 | | | 30 786.00 |
YT Subcontracting | -11 703.00 | | | -11 703.00 |
YU External personnel | 116 436.00 | | | 116 436.00 |
YV Retrocessions of fees, commissions and brokerage | 1 009.00 | | | 1 009.00 |
YW Business tax | 18 632.00 | | | 18 632.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 639.00 | | | 23 639.00 |
YY Amount of VAT collected | 171 487.00 | | | 171 487.00 |
YZ Total deductible VAT on goods and services | 26 492.00 | | | 26 492.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 284 457.00 | | | 284 457.00 |
