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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 | 100 836.00 | 74 050.00 | 26 786.00 | 100 836.00 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AJ Other Intangible Assets | 886 999.00 | 103 136.00 | 783 863.00 | 886 999.00 |
AR Technical installations, industrial equipment and tools | 36 000.00 | | 36 000.00 | 36 000.00 |
AT Other tangible assets | 239 830.00 | 169 209.00 | 70 621.00 | 239 830.00 |
AX Advances and down payments | 36 297.00 | | 36 297.00 | 36 297.00 |
BD Other fixed assets | 20 758.00 | | 20 758.00 | 20 758.00 |
BH Other financial assets | 7 679.00 | | 7 679.00 | 7 679.00 |
BJ TOTAL (I) | 2 200 400.00 | 346 396.00 | 1 854 004.00 | 2 200 400.00 |
BL Raw materials, supplies | 14 670.00 | | 14 670.00 | 14 670.00 |
BT Goods | 30 120.00 | | 30 120.00 | 30 120.00 |
BX Customers and related accounts | 1 187 710.00 | 130 517.00 | 1 057 193.00 | 1 187 710.00 |
BZ Other receivables | 192 830.00 | | 192 830.00 | 192 830.00 |
CD Marketable securities | 151 280.00 | | 151 280.00 | 151 280.00 |
CF Cash and cash equivalents | 250 553.00 | | 250 553.00 | 250 553.00 |
CH Prepaid expenses | 12 029.00 | | 12 029.00 | 12 029.00 |
CJ TOTAL (II) | 1 839 191.00 | 130 517.00 | 1 708 674.00 | 1 839 191.00 |
CO Grand total (0 to V) | 4 039 591.00 | 476 913.00 | 3 562 678.00 | 4 039 591.00 |
CU Other investments | 830 000.00 | | 830 000.00 | 830 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 464 000.00 | | | 464 000.00 |
DB Share, merger, contribution premiums, etc. | 11 327.00 | | | 11 327.00 |
DD Legal reserve (1) | 46 400.00 | | | 46 400.00 |
DG Other reserves | 806 628.00 | | | 806 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 482.00 | | | -10 482.00 |
DL TOTAL (I) | 1 317 873.00 | | | 1 317 873.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 180 344.00 | | | 180 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 833.00 | | | 298 833.00 |
DW Advances and down payments received on current orders | 45 990.00 | | | 45 990.00 |
DX Trade payables and related accounts | 1 248 508.00 | | | 1 248 508.00 |
DY Tax and social security liabilities | 274 181.00 | | | 274 181.00 |
EA Other liabilities | 143 904.00 | | | 143 904.00 |
EB Prepaid income (2) | 38 047.00 | | | 38 047.00 |
EC TOTAL (IV) | 2 229 806.00 | | | 2 229 806.00 |
EE Grand total (I to V) | 3 562 678.00 | | | 3 562 678.00 |
EG Accrued income and payables due within one year | 2 117 256.00 | | | 2 117 256.00 |
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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 | 544 770.00 | | 544 770.00 | 544 770.00 |
FG Production sold - services | 5 623 438.00 | 119 746.00 | 5 743 183.00 | 5 623 438.00 |
FJ Net sales | 6 168 207.00 | 119 746.00 | 6 287 953.00 | 6 168 207.00 |
FO Operating subsidies | | | 1 834.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 711.00 | |
FQ Other income | | | 222 957.00 | |
FR Total operating income (I) | | | 6 565 455.00 | |
FS Purchases of goods (including customs duties) | | | 333 789.00 | |
FT Inventory change (goods) | | | 13 757.00 | |
FU Purchases of raw materials and other supplies | | | 22 600.00 | |
FV Inventory change (raw materials and supplies) | | | -14 670.00 | |
FW Other purchases and external expenses | | | 3 522 349.00 | |
FX Taxes, duties, and similar payments | | | 91 595.00 | |
FY Salaries and Wages | | | 1 897 615.00 | |
FZ Social Security Contributions | | | 633 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 952.00 | |
GE Other Expenses | | | 17 793.00 | |
GF Total Operating Expenses (II) | | | 6 560 832.00 | |
GG - OPERATING RESULT (I - II) | | | 4 624.00 | |
GK Income from other securities and fixed asset receivables | | | 86.00 | |
GL Other interest and similar income | | | 367.00 | |
GP Total financial income (V) | | | 454.00 | |
GR Interest and similar expenses | | | 1 605.00 | |
GU Total financial expenses (VI) | | | 1 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 659.00 | | | 50 659.00 |
A3 TOTAL ASSETS | 26 737.00 | | | 26 737.00 |
HB Exceptional income from capital transactions | 2 427.00 | | | 2 427.00 |
HD Total exceptional income (VII) | 2 427.00 | | | 2 427.00 |
HF Exceptional expenses on capital transactions | 1 382.00 | | | 1 382.00 |
HG Exceptional depreciation and provisions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 16 382.00 | | | 16 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 955.00 | | | -13 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 568 336.00 | | | 6 568 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 578 818.00 | | | 6 578 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 482.00 | | | -10 482.00 |
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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 | 1 316 841.00 | | 61 876.00 | 1 316 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 858 437.00 | |
I4 DECREASES Grand Total | | 16 457.00 | 2 200 400.00 | |
IO DECREASES Total including other intangible assets | | | 1 029 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 457.00 | 312 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 026 335.00 | | 3 500.00 | 1 026 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 869.00 | | 58 376.00 | 233 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 637.00 | | | 56 637.00 |
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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 | 210 754.00 | 50 716.00 | 15 075.00 | 210 754.00 |
PE DEPRECIATION Total including other intangible assets | 61 595.00 | 15 591.00 | | 61 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 159.00 | 35 125.00 | 15 075.00 | 149 159.00 |
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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 | | 15 000.00 | | |
6A on fixed assets – intangible | 100 000.00 | | | 100 000.00 |
6T Receivables | 132 569.00 | | 2 052.00 | 132 569.00 |
7B Total provisions for depreciation | 232 569.00 | | 2 052.00 | 232 569.00 |
7C Grand total | 232 569.00 | 15 000.00 | 2 052.00 | 232 569.00 |
UE of which provisions and reversals: - Operating | | | 2 052.00 | |
UJ - Exceptional | | 15 000.00 | | |
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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 | 1 248 508.00 | 1 248 508.00 | | 1 248 508.00 |
8C Staff and Related Accounts | 29 960.00 | 29 960.00 | | 29 960.00 |
8D Social Security and Other Social Organizations | 121 639.00 | 121 639.00 | | 121 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 904.00 | 143 904.00 | | 143 904.00 |
8L Deferred income | 38 047.00 | 38 047.00 | | 38 047.00 |
UT Other financial assets | 7 679.00 | | 7 679.00 | 7 679.00 |
UX Other trade receivables | 1 044 172.00 | 1 044 172.00 | | 1 044 172.00 |
UY Staff and related accounts | 66.00 | 66.00 | | 66.00 |
VA Doubtful or disputed receivables | 143 537.00 | 143 537.00 | | 143 537.00 |
VB VAT | 116 455.00 | 116 455.00 | | 116 455.00 |
VC Group and associates | 73 614.00 | 73 614.00 | | 73 614.00 |
VH Loans with a maturity of more than one year at origin | 180 344.00 | 67 794.00 | 112 550.00 | 180 344.00 |
VI Group and Associates | 298 833.00 | 298 833.00 | | 298 833.00 |
VJ Loans taken out during the year | 39 548.00 | | | 39 548.00 |
VK Loans repaid during the year | 63 625.00 | | | 63 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 772.00 | 21 772.00 | | 21 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 696.00 | 2 696.00 | | 2 696.00 |
VS Prepaid expenses | 12 029.00 | 12 029.00 | | 12 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 400 248.00 | 1 392 569.00 | 7 679.00 | 1 400 248.00 |
VW VAT | 100 810.00 | 100 810.00 | | 100 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 183 816.00 | 2 071 266.00 | 112 550.00 | 2 183 816.00 |
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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 | 73 382.00 | | | 73 382.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 867 921.00 | | | 1 867 921.00 |
ST Other accounts | 656 221.00 | | | 656 221.00 |
XQ Rental, rental and co-ownership charges | 76 896.00 | | | 76 896.00 |
YT Subcontracting | 856 433.00 | | | 856 433.00 |
YU External personnel | 64 878.00 | | | 64 878.00 |
YW Business tax | 18 213.00 | | | 18 213.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 91 595.00 | | | 91 595.00 |
YY Amount of VAT collected | 971 814.00 | | | 971 814.00 |
YZ Total deductible VAT on goods and services | 611 290.00 | | | 611 290.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 522 349.00 | | | 3 522 349.00 |
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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 | 68.00 | | | 68.00 |
