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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 | 7 155.00 | 7 155.00 | | 7 155.00 |
AR Technical installations, industrial equipment and tools | 12 452.00 | 8 630.00 | 3 822.00 | 12 452.00 |
AT Other tangible assets | 68 912.00 | 55 357.00 | 13 555.00 | 68 912.00 |
BD Other fixed assets | 4 924.00 | | 4 924.00 | 4 924.00 |
BH Other financial assets | 1 190.00 | | 1 190.00 | 1 190.00 |
BJ TOTAL (I) | 100 480.00 | 71 143.00 | 29 337.00 | 100 480.00 |
BL Raw materials, supplies | 6 958.00 | | 6 958.00 | 6 958.00 |
BP Services in progress | 2 485.00 | | 2 485.00 | 2 485.00 |
BT Goods | 7 917.00 | | 7 917.00 | 7 917.00 |
BX Customers and related accounts | 538 350.00 | 7 420.00 | 530 930.00 | 538 350.00 |
BZ Other receivables | 120 134.00 | | 120 134.00 | 120 134.00 |
CF Cash and cash equivalents | 520 505.00 | | 520 505.00 | 520 505.00 |
CH Prepaid expenses | 3 742.00 | | 3 742.00 | 3 742.00 |
CJ TOTAL (II) | 1 200 095.00 | 7 420.00 | 1 192 675.00 | 1 200 095.00 |
CO Grand total (0 to V) | 1 300 576.00 | 78 563.00 | 1 222 013.00 | 1 300 576.00 |
CU Other investments | 5 845.00 | | 5 845.00 | 5 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 312.00 | | | 47 312.00 |
DD Legal reserve (1) | 27 794.00 | | | 27 794.00 |
DG Other reserves | 293 219.00 | | | 293 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 838.00 | | | 62 838.00 |
DL TOTAL (I) | 431 165.00 | | | 431 165.00 |
DP Provisions for Risks | 300 971.00 | | | 300 971.00 |
DQ Provisions for Expenses | 28 600.00 | | | 28 600.00 |
DR TOTAL (IV) | 329 571.00 | | | 329 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 856.00 | | | 22 856.00 |
DX Trade payables and related accounts | 54 501.00 | | | 54 501.00 |
DY Tax and social security liabilities | 361 326.00 | | | 361 326.00 |
EA Other liabilities | 9 678.00 | | | 9 678.00 |
EB Prepaid income (2) | 12 913.00 | | | 12 913.00 |
EC TOTAL (IV) | 461 276.00 | | | 461 276.00 |
EE Grand total (I to V) | 1 222 013.00 | | | 1 222 013.00 |
EG Accrued income and payables due within one year | 461 276.00 | | | 461 276.00 |
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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 | 43 404.00 | | 43 404.00 | 43 404.00 |
FD Production sold - goods | 59 466.00 | | 59 466.00 | 59 466.00 |
FG Production sold - services | 1 777 393.00 | | 1 777 393.00 | 1 777 393.00 |
FJ Net sales | 1 880 265.00 | | 1 880 265.00 | 1 880 265.00 |
FM Inventory production | | | -4 136.00 | |
FO Operating subsidies | | | 240 288.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 331 322.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 2 447 859.00 | |
FS Purchases of goods (including customs duties) | | | 23 514.00 | |
FT Inventory change (goods) | | | -1 193.00 | |
FU Purchases of raw materials and other supplies | | | 43 941.00 | |
FV Inventory change (raw materials and supplies) | | | 5 372.00 | |
FW Other purchases and external expenses | | | 527 585.00 | |
FX Taxes, duties, and similar payments | | | 64 837.00 | |
FY Salaries and Wages | | | 1 163 106.00 | |
FZ Social Security Contributions | | | 352 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 395.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 420.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 304 471.00 | |
GE Other Expenses | | | 2 451.00 | |
GF Total Operating Expenses (II) | | | 2 503 659.00 | |
GG - OPERATING RESULT (I - II) | | | -55 800.00 | |
GL Other interest and similar income | | | 9 330.00 | |
GP Total financial income (V) | | | 9 330.00 | |
GR Interest and similar expenses | | | 1 840.00 | |
GU Total financial expenses (VI) | | | 1 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 696.00 | | | 30 696.00 |
HA Exceptional income from management transactions | 44 330.00 | | | 44 330.00 |
HB Exceptional income from capital transactions | 6 141.00 | | | 6 141.00 |
HD Total exceptional income (VII) | 50 472.00 | | | 50 472.00 |
HE Exceptional expenses on management operations | 2 085.00 | | | 2 085.00 |
HF Exceptional expenses on capital transactions | 2 102.00 | | | 2 102.00 |
HH Total exceptional expenses (VIII) | 4 188.00 | | | 4 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 283.00 | | | 46 283.00 |
HK Income tax | -64 865.00 | | | -64 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 507 661.00 | | | 2 507 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 444 822.00 | | | 2 444 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 838.00 | | | 62 838.00 |
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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 | 99 754.00 | | 14 098.00 | 99 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 959.00 | |
I4 DECREASES Grand Total | | 13 371.00 | 100 480.00 | |
IO DECREASES Total including other intangible assets | | 5 907.00 | 7 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 464.00 | 81 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 063.00 | | | 13 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 180.00 | | 13 648.00 | 75 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 509.00 | | 450.00 | 11 509.00 |
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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 | 73 017.00 | 9 395.00 | 11 269.00 | 73 017.00 |
PE DEPRECIATION Total including other intangible assets | 13 063.00 | | 5 907.00 | 13 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 953.00 | 9 395.00 | 5 361.00 | 59 953.00 |
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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 | 323 781.00 | 304 471.00 | 298 681.00 | 323 781.00 |
6T Receivables | 1 944.00 | 7 420.00 | 1 944.00 | 1 944.00 |
7B Total provisions for depreciation | 1 944.00 | 7 420.00 | 1 944.00 | 1 944.00 |
7C Grand total | 325 725.00 | 311 891.00 | 300 625.00 | 325 725.00 |
UE of which provisions and reversals: - Operating | | 311 891.00 | 300 625.00 | |
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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 | 3 814.00 | 3 814.00 | | 3 814.00 |
8B Suppliers and Related Accounts | 54 501.00 | 54 501.00 | | 54 501.00 |
8C Staff and Related Accounts | 191 930.00 | 191 930.00 | | 191 930.00 |
8D Social Security and Other Social Organizations | 110 831.00 | 110 831.00 | | 110 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 678.00 | 9 678.00 | | 9 678.00 |
8L Deferred income | 12 913.00 | 12 913.00 | | 12 913.00 |
UT Other financial assets | 1 190.00 | | 1 190.00 | 1 190.00 |
UX Other trade receivables | 529 761.00 | 529 761.00 | | 529 761.00 |
UZ Social Security, other social security organizations | 11 132.00 | 11 132.00 | | 11 132.00 |
VA Doubtful or disputed receivables | 8 589.00 | 8 589.00 | | 8 589.00 |
VB VAT | 137.00 | 137.00 | | 137.00 |
VI Group and Associates | 19 042.00 | 19 042.00 | | 19 042.00 |
VK Loans repaid during the year | 21 304.00 | | | 21 304.00 |
VM Income taxes | 64 865.00 | 64 865.00 | | 64 865.00 |
VP Miscellaneous | 44 000.00 | 44 000.00 | | 44 000.00 |
VS Prepaid expenses | 3 742.00 | 3 742.00 | | 3 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 663 417.00 | 662 227.00 | 1 190.00 | 663 417.00 |
VW VAT | 58 564.00 | 58 564.00 | | 58 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 276.00 | 461 276.00 | | 461 276.00 |
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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 | 64 837.00 | | | 64 837.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 234.00 | | | 11 234.00 |
ST Other accounts | 330 997.00 | | | 330 997.00 |
XQ Rental, rental and co-ownership charges | 87 671.00 | | | 87 671.00 |
YT Subcontracting | 91 623.00 | | | 91 623.00 |
YV Retrocessions of fees, commissions and brokerage | 6 058.00 | | | 6 058.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 64 837.00 | | | 64 837.00 |
YY Amount of VAT collected | 229 778.00 | | | 229 778.00 |
YZ Total deductible VAT on goods and services | 32 850.00 | | | 32 850.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 527 585.00 | | | 527 585.00 |
