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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 | 28 937.00 | 19 116.00 | 9 821.00 | 28 937.00 |
AP Buildings | 45 173.00 | 45 173.00 | | 45 173.00 |
AT Other tangible assets | 69 418.00 | 34 535.00 | 34 882.00 | 69 418.00 |
BH Other financial assets | 1 596.00 | | 1 596.00 | 1 596.00 |
BJ TOTAL (I) | 145 123.00 | 98 824.00 | 46 299.00 | 145 123.00 |
BT Goods | 82 708.00 | | 82 708.00 | 82 708.00 |
BX Customers and related accounts | 533 266.00 | 182 189.00 | 351 077.00 | 533 266.00 |
BZ Other receivables | 150 696.00 | 29 277.00 | 121 419.00 | 150 696.00 |
CD Marketable securities | 68 805.00 | | 68 805.00 | 68 805.00 |
CF Cash and cash equivalents | 639 905.00 | | 639 905.00 | 639 905.00 |
CH Prepaid expenses | 37 143.00 | | 37 143.00 | 37 143.00 |
CJ TOTAL (II) | 1 512 523.00 | 211 466.00 | 1 301 057.00 | 1 512 523.00 |
CO Grand total (0 to V) | 1 657 647.00 | 310 290.00 | 1 347 357.00 | 1 657 647.00 |
CR Shares due in more than one year | 221 865.00 | | | 221 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | | | 10 500.00 |
DE Statutory or contractual reserves | 67 443.00 | | | 67 443.00 |
DH Retained earnings | -759 559.00 | | | -759 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 771.00 | | | 249 771.00 |
DL TOTAL (I) | -326 845.00 | | | -326 845.00 |
DP Provisions for Risks | 900 000.00 | | | 900 000.00 |
DR TOTAL (IV) | 900 000.00 | | | 900 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 571.00 | | | 247 571.00 |
DX Trade payables and related accounts | 289 684.00 | | | 289 684.00 |
DY Tax and social security liabilities | 191 206.00 | | | 191 206.00 |
EA Other liabilities | 45 740.00 | | | 45 740.00 |
EC TOTAL (IV) | 774 201.00 | | | 774 201.00 |
EE Grand total (I to V) | 1 347 357.00 | | | 1 347 357.00 |
EG Accrued income and payables due within one year | 576 441.00 | | | 576 441.00 |
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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 | 1 534 457.00 | | 1 534 457.00 | 1 534 457.00 |
FG Production sold - services | 419 054.00 | | 419 054.00 | 419 054.00 |
FJ Net sales | 1 953 510.00 | | 1 953 510.00 | 1 953 510.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 185.00 | |
FQ Other income | | | 563 701.00 | |
FR Total operating income (I) | | | 2 663 396.00 | |
FS Purchases of goods (including customs duties) | | | 1 109 931.00 | |
FT Inventory change (goods) | | | 20 888.00 | |
FW Other purchases and external expenses | | | 442 802.00 | |
FX Taxes, duties, and similar payments | | | 22 068.00 | |
FY Salaries and Wages | | | 467 039.00 | |
FZ Social Security Contributions | | | 173 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 145.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 191 149.00 | |
GE Other Expenses | | | 6 003.00 | |
GF Total Operating Expenses (II) | | | 2 448 945.00 | |
GG - OPERATING RESULT (I - II) | | | 214 451.00 | |
GL Other interest and similar income | | | 26 991.00 | |
GP Total financial income (V) | | | 26 991.00 | |
GR Interest and similar expenses | | | 122.00 | |
GT Net expenses on sales of marketable securities | | | 231.00 | |
GU Total financial expenses (VI) | | | 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 960.00 | | | 960.00 |
A3 TOTAL ASSETS | 563 672.00 | | | 563 672.00 |
HA Exceptional income from management transactions | 10 033.00 | | | 10 033.00 |
HD Total exceptional income (VII) | 10 033.00 | | | 10 033.00 |
HE Exceptional expenses on management operations | 750.00 | | | 750.00 |
HH Total exceptional expenses (VIII) | 750.00 | | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 283.00 | | | 9 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 700 420.00 | | | 2 700 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 450 648.00 | | | 2 450 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 771.00 | | | 249 771.00 |
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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 | 127 327.00 | | 17 797.00 | 127 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 596.00 | |
I4 DECREASES Grand Total | | | 145 123.00 | |
IO DECREASES Total including other intangible assets | | | 28 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 586.00 | | 12 351.00 | 16 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 164.00 | | 5 427.00 | 109 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 577.00 | | 19.00 | 1 577.00 |
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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 | 83 679.00 | 15 145.00 | | 83 679.00 |
PE DEPRECIATION Total including other intangible assets | 14 700.00 | 4 416.00 | | 14 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 979.00 | 10 729.00 | | 68 979.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 900 000.00 | | | 900 000.00 |
6T Receivables | 144 433.00 | 182 189.00 | 144 433.00 | 144 433.00 |
6X Other provisions for depreciation | 21 108.00 | 8 169.00 | | 21 108.00 |
7B Total provisions for depreciation | 165 541.00 | 190 358.00 | 144 433.00 | 165 541.00 |
7C Grand total | 1 065 541.00 | 190 358.00 | 144 433.00 | 1 065 541.00 |
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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 | 197 760.00 | | 197 760.00 | 197 760.00 |
8B Suppliers and Related Accounts | 289 684.00 | 289 684.00 | | 289 684.00 |
8C Staff and Related Accounts | 94 045.00 | 94 045.00 | | 94 045.00 |
8D Social Security and Other Social Organizations | 62 110.00 | 62 110.00 | | 62 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 740.00 | 45 740.00 | | 45 740.00 |
UT Other financial assets | 1 596.00 | | 1 596.00 | 1 596.00 |
UX Other trade receivables | 311 401.00 | 311 401.00 | | 311 401.00 |
VA Doubtful or disputed receivables | 221 865.00 | | 221 865.00 | 221 865.00 |
VB VAT | 9 439.00 | 9 435.00 | | 9 439.00 |
VI Group and Associates | 49 811.00 | 49 811.00 | | 49 811.00 |
VM Income taxes | 20 596.00 | 20 596.00 | | 20 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 504.00 | 504.00 | | 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 661.00 | 120 661.00 | | 120 661.00 |
VS Prepaid expenses | 37 143.00 | 37 143.00 | | 37 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 722 701.00 | 499 240.00 | 223 461.00 | 722 701.00 |
VW VAT | 34 547.00 | 34 547.00 | | 34 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 201.00 | 576 441.00 | 197 760.00 | 774 201.00 |
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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 | 15 932.00 | | | 15 932.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 140 380.00 | | | 140 380.00 |
ST Other accounts | 233 207.00 | | | 233 207.00 |
XQ Rental, rental and co-ownership charges | 64 088.00 | | | 64 088.00 |
YT Subcontracting | 1 698.00 | | | 1 698.00 |
YU External personnel | 3 430.00 | | | 3 430.00 |
YW Business tax | 6 136.00 | | | 6 136.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 068.00 | | | 22 068.00 |
YY Amount of VAT collected | 636 394.00 | | | 636 394.00 |
YZ Total deductible VAT on goods and services | 310 680.00 | | | 310 680.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 442 802.00 | | | 442 802.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
