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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 | 152 449.00 | 60 980.00 | 91 469.00 | 152 449.00 |
AH Goodwill | 92 697.00 | 35 249.00 | 57 447.00 | 92 697.00 |
AR Technical installations, industrial equipment and tools | 8 294.00 | 7 406.00 | 888.00 | 8 294.00 |
AT Other tangible assets | 284 246.00 | 184 777.00 | 99 469.00 | 284 246.00 |
BD Other fixed assets | 574.00 | | 574.00 | 574.00 |
BH Other financial assets | 14 433.00 | | 14 433.00 | 14 433.00 |
BJ TOTAL (I) | 1 012 760.00 | 288 411.00 | 724 349.00 | 1 012 760.00 |
BX Customers and related accounts | 378 194.00 | 21 835.00 | 356 359.00 | 378 194.00 |
BZ Other receivables | 4 976 256.00 | | 4 976 256.00 | 4 976 256.00 |
CF Cash and cash equivalents | 21 509.00 | | 21 509.00 | 21 509.00 |
CH Prepaid expenses | 15 170.00 | | 15 170.00 | 15 170.00 |
CJ TOTAL (II) | 5 391 129.00 | 21 835.00 | 5 369 294.00 | 5 391 129.00 |
CO Grand total (0 to V) | 6 403 889.00 | 310 246.00 | 6 093 643.00 | 6 403 889.00 |
CU Other investments | 460 067.00 | | 460 067.00 | 460 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 400.00 | | | 610 400.00 |
DD Legal reserve (1) | 61 040.00 | | | 61 040.00 |
DG Other reserves | 1 287 781.00 | | | 1 287 781.00 |
DH Retained earnings | 2 206 096.00 | | | 2 206 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 176.00 | | | 106 176.00 |
DK Regulated provisions | 276 864.00 | | | 276 864.00 |
DL TOTAL (I) | 4 548 357.00 | | | 4 548 357.00 |
DQ Provisions for Expenses | 80 000.00 | | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | | | 24.00 |
DX Trade payables and related accounts | 636 790.00 | | | 636 790.00 |
DY Tax and social security liabilities | 500 507.00 | | | 500 507.00 |
DZ Fixed asset liabilities and related accounts | 1 791.00 | | | 1 791.00 |
EA Other liabilities | 119 521.00 | | | 119 521.00 |
EB Prepaid income (2) | 206 652.00 | | | 206 652.00 |
EC TOTAL (IV) | 1 465 286.00 | | | 1 465 286.00 |
EE Grand total (I to V) | 6 093 643.00 | | | 6 093 643.00 |
EG Accrued income and payables due within one year | 1 465 286.00 | | | 1 465 286.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 491 989.00 | | 2 491 989.00 | 2 491 989.00 |
FG Production sold - services | 1 537 648.00 | | 1 537 648.00 | 1 537 648.00 |
FJ Net sales | 4 029 637.00 | | 4 029 637.00 | 4 029 637.00 |
FO Operating subsidies | | | 324 191.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 717.00 | |
FQ Other income | | | 12 288.00 | |
FR Total operating income (I) | | | 4 366 833.00 | |
FU Purchases of raw materials and other supplies | | | 175 405.00 | |
FW Other purchases and external expenses | | | 2 657 463.00 | |
FX Taxes, duties, and similar payments | | | 18 322.00 | |
FY Salaries and Wages | | | 1 092 077.00 | |
FZ Social Security Contributions | | | 406 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 292.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 662.00 | |
GE Other Expenses | | | 5 131.00 | |
GF Total Operating Expenses (II) | | | 4 378 926.00 | |
GG - OPERATING RESULT (I - II) | | | -12 093.00 | |
GI Supported loss or transferred profit (IV) | | | 118 248.00 | |
GL Other interest and similar income | | | 11 968.00 | |
GP Total financial income (V) | | | 11 968.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 560.00 | | | 560.00 |
HB Exceptional income from capital transactions | 380 000.00 | | | 380 000.00 |
HC Reversals of provisions and transfers of expenses | 178 015.00 | | | 178 015.00 |
HD Total exceptional income (VII) | 558 015.00 | | | 558 015.00 |
HF Exceptional expenses on capital transactions | 101 016.00 | | | 101 016.00 |
HG Exceptional depreciation and provisions | 224 057.00 | | | 224 057.00 |
HH Total exceptional expenses (VIII) | 325 073.00 | | | 325 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 232 942.00 | | | 232 942.00 |
HJ Employee participation in company results | 8 366.00 | | | 8 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 936 817.00 | | | 4 936 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 830 641.00 | | | 4 830 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 176.00 | | | 106 176.00 |
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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 | 3 188 363.00 | | -182 434.00 | 3 188 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 475 074.00 | |
I4 DECREASES Grand Total | | 1 993 170.00 | 1 012 760.00 | |
IO DECREASES Total including other intangible assets | | | 245 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 993 170.00 | 292 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 146.00 | | | 245 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 468 144.00 | | -182 434.00 | 2 468 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 475 074.00 | | | 475 074.00 |
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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 | 2 321 141.00 | 43 350.00 | 2 076 080.00 | 2 321 141.00 |
PE DEPRECIATION Total including other intangible assets | 72 172.00 | 24 057.00 | | 72 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 248 970.00 | 19 292.00 | 2 076 080.00 | 2 248 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 115 296.00 | 84 704.00 | | 115 296.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 219 583.00 | | 139 583.00 | 219 583.00 |
6T Receivables | 17 330.00 | 4 505.00 | | 17 330.00 |
7B Total provisions for depreciation | 17 330.00 | 4 505.00 | | 17 330.00 |
7C Grand total | 352 209.00 | 89 209.00 | 139 583.00 | 352 209.00 |
UE of which provisions and reversals: - Operating | | 4 662.00 | 157.00 | |
UJ - Exceptional | | 224 057.00 | 178 015.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 636 790.00 | 636 790.00 | | 636 790.00 |
8C Staff and Related Accounts | 189 606.00 | 189 606.00 | | 189 606.00 |
8D Social Security and Other Social Organizations | 231 971.00 | 231 971.00 | | 231 971.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 791.00 | 1 791.00 | | 1 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 245.00 | 1 245.00 | | 1 245.00 |
8L Deferred income | 206 652.00 | 206 652.00 | | 206 652.00 |
UT Other financial assets | 14 433.00 | 14 433.00 | | 14 433.00 |
UX Other trade receivables | 355 901.00 | 355 901.00 | | 355 901.00 |
UZ Social Security, other social security organizations | 377.00 | 377.00 | | 377.00 |
VA Doubtful or disputed receivables | 22 294.00 | 22 294.00 | | 22 294.00 |
VB VAT | 100 822.00 | 100 822.00 | | 100 822.00 |
VC Group and associates | 4 875 057.00 | 4 875 057.00 | | 4 875 057.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VI Group and Associates | 118 276.00 | 118 276.00 | | 118 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 353.00 | 13 353.00 | | 13 353.00 |
VS Prepaid expenses | 15 170.00 | 15 170.00 | | 15 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 384 053.00 | 5 384 053.00 | | 5 384 053.00 |
VW VAT | 65 578.00 | 65 578.00 | | 65 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 465 286.00 | 1 465 286.00 | | 1 465 286.00 |
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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 | 18 322.00 | | | 18 322.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 044 311.00 | | | 1 044 311.00 |
ST Other accounts | 237 141.00 | | | 237 141.00 |
XQ Rental, rental and co-ownership charges | 65 114.00 | | | 65 114.00 |
YT Subcontracting | 998 945.00 | | | 998 945.00 |
YU External personnel | 311 952.00 | | | 311 952.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 322.00 | | | 18 322.00 |
YY Amount of VAT collected | 230 545.00 | | | 230 545.00 |
YZ Total deductible VAT on goods and services | 276 179.00 | | | 276 179.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 657 463.00 | | | 2 657 463.00 |
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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 | 26.00 | | | 26.00 |
