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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 | 138 436.00 | 138 436.00 | | 138 436.00 |
AH Goodwill | 464 573.00 | 184 573.00 | 280 000.00 | 464 573.00 |
AR Technical installations, industrial equipment and tools | 4 061.00 | 4 061.00 | | 4 061.00 |
AT Other tangible assets | 1 450 888.00 | 1 132 765.00 | 318 123.00 | 1 450 888.00 |
BH Other financial assets | 144 662.00 | | 144 662.00 | 144 662.00 |
BJ TOTAL (I) | 2 232 620.00 | 1 459 835.00 | 772 785.00 | 2 232 620.00 |
BT Goods | 275 551.00 | | 275 551.00 | 275 551.00 |
BX Customers and related accounts | 1 820 884.00 | 146 107.00 | 1 674 777.00 | 1 820 884.00 |
BZ Other receivables | 469 244.00 | | 469 244.00 | 469 244.00 |
CD Marketable securities | 630 175.00 | | 630 175.00 | 630 175.00 |
CF Cash and cash equivalents | 787 643.00 | | 787 643.00 | 787 643.00 |
CH Prepaid expenses | 49 059.00 | | 49 059.00 | 49 059.00 |
CJ TOTAL (II) | 4 032 558.00 | 146 107.00 | 3 886 451.00 | 4 032 558.00 |
CO Grand total (0 to V) | 6 265 178.00 | 1 605 942.00 | 4 659 235.00 | 6 265 178.00 |
CR Shares due in more than one year | 175 328.00 | | | 175 328.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 406 894.00 | | | 406 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -283 606.00 | | | -283 606.00 |
DL TOTAL (I) | 1 223 288.00 | | | 1 223 288.00 |
DP Provisions for Risks | 186 806.00 | | | 186 806.00 |
DR TOTAL (IV) | 186 806.00 | | | 186 806.00 |
DU Loans and Debts from Credit Institutions (3) | 45 901.00 | | | 45 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 605.00 | | | 287 605.00 |
DX Trade payables and related accounts | 776 762.00 | | | 776 762.00 |
DY Tax and social security liabilities | 1 377 541.00 | | | 1 377 541.00 |
EA Other liabilities | 395 062.00 | | | 395 062.00 |
EB Prepaid income (2) | 366 270.00 | | | 366 270.00 |
EC TOTAL (IV) | 3 249 141.00 | | | 3 249 141.00 |
EE Grand total (I to V) | 4 659 235.00 | | | 4 659 235.00 |
EG Accrued income and payables due within one year | 3 213 748.00 | | | 3 213 748.00 |
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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 | 5 965 612.00 | | 5 965 612.00 | 5 965 612.00 |
FG Production sold - services | 4 583 060.00 | | 4 583 060.00 | 4 583 060.00 |
FJ Net sales | 10 548 672.00 | | 10 548 672.00 | 10 548 672.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 416 718.00 | |
FQ Other income | | | 60 621.00 | |
FR Total operating income (I) | | | 11 026 011.00 | |
FS Purchases of goods (including customs duties) | | | 3 307 202.00 | |
FT Inventory change (goods) | | | 55 920.00 | |
FU Purchases of raw materials and other supplies | | | 1 011.00 | |
FW Other purchases and external expenses | | | 2 017 307.00 | |
FX Taxes, duties, and similar payments | | | 194 361.00 | |
FY Salaries and Wages | | | 3 867 179.00 | |
FZ Social Security Contributions | | | 1 574 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 307.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 171 107.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 186 806.00 | |
GE Other Expenses | | | 31 117.00 | |
GF Total Operating Expenses (II) | | | 11 494 172.00 | |
GG - OPERATING RESULT (I - II) | | | -468 161.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 31 090.00 | |
GP Total financial income (V) | | | 131 090.00 | |
GR Interest and similar expenses | | | 172.00 | |
GU Total financial expenses (VI) | | | 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -337 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 91 200.00 | | | 91 200.00 |
HD Total exceptional income (VII) | 91 200.00 | | | 91 200.00 |
HE Exceptional expenses on management operations | 810.00 | | | 810.00 |
HF Exceptional expenses on capital transactions | 36 753.00 | | | 36 753.00 |
HH Total exceptional expenses (VIII) | 37 563.00 | | | 37 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 638.00 | | | 53 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 248 300.00 | | | 11 248 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 531 906.00 | | | 11 531 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -283 606.00 | | | -283 606.00 |
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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 | 2 252 449.00 | | 156 216.00 | 2 252 449.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 33 103.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 133 103.00 | 174 662.00 | |
I4 DECREASES Grand Total | | 176 045.00 | 2 232 620.00 | |
IO DECREASES Total including other intangible assets | | | 603 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 941.00 | 1 454 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 603 010.00 | | | 603 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 470 621.00 | | 27 269.00 | 1 470 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 818.00 | | 128 947.00 | 178 818.00 |
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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 | 1 353 717.00 | 112 307.00 | 6 189.00 | 1 353 717.00 |
PE DEPRECIATION Total including other intangible assets | 298 010.00 | 25 000.00 | | 298 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 055 708.00 | 87 307.00 | 6 189.00 | 1 055 708.00 |
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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 | 259 911.00 | 186 806.00 | 259 911.00 | 259 911.00 |
6T Receivables | 156 807.00 | 146 107.00 | 156 807.00 | 156 807.00 |
7B Total provisions for depreciation | 156 807.00 | 146 107.00 | 156 807.00 | 156 807.00 |
7C Grand total | 416 718.00 | 332 913.00 | 416 718.00 | 416 718.00 |
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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 | 776 762.00 | 776 762.00 | | 776 762.00 |
8C Staff and Related Accounts | 585 970.00 | 585 970.00 | | 585 970.00 |
8D Social Security and Other Social Organizations | 516 920.00 | 516 920.00 | | 516 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 395 062.00 | 395 062.00 | | 395 062.00 |
8L Deferred income | 366 270.00 | 366 270.00 | | 366 270.00 |
UT Other financial assets | 144 662.00 | | 144 662.00 | 144 662.00 |
UX Other trade receivables | 1 645 556.00 | 1 645 556.00 | | 1 645 556.00 |
UY Staff and related accounts | 9 044.00 | 9 044.00 | | 9 044.00 |
UZ Social Security, other social security organizations | 51 665.00 | 51 665.00 | | 51 665.00 |
VA Doubtful or disputed receivables | 175 328.00 | | 175 328.00 | 175 328.00 |
VB VAT | 19 871.00 | 19 871.00 | | 19 871.00 |
VH Loans with a maturity of more than one year at origin | 45 901.00 | 10 508.00 | 35 393.00 | 45 901.00 |
VI Group and Associates | 287 605.00 | 287 605.00 | | 287 605.00 |
VM Income taxes | 114 767.00 | 114 767.00 | | 114 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 932.00 | 71 932.00 | | 71 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273 897.00 | 273 897.00 | | 273 897.00 |
VS Prepaid expenses | 49 059.00 | 49 059.00 | | 49 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 483 850.00 | 2 163 859.00 | 319 990.00 | 2 483 850.00 |
VW VAT | 202 720.00 | 202 720.00 | | 202 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 249 141.00 | 3 213 748.00 | 35 393.00 | 3 249 141.00 |
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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 | 92 821.00 | | | 92 821.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 327 517.00 | | | 327 517.00 |
ST Other accounts | 826 869.00 | | | 826 869.00 |
XQ Rental, rental and co-ownership charges | 298 069.00 | | | 298 069.00 |
YT Subcontracting | 457 141.00 | | | 457 141.00 |
YU External personnel | 47 070.00 | | | 47 070.00 |
YV Retrocessions of fees, commissions and brokerage | 60 641.00 | | | 60 641.00 |
YW Business tax | 101 540.00 | | | 101 540.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 194 361.00 | | | 194 361.00 |
YY Amount of VAT collected | 2 025 195.00 | | | 2 025 195.00 |
YZ Total deductible VAT on goods and services | 1 098 811.00 | | | 1 098 811.00 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 017 307.00 | | | 2 017 307.00 |
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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 | 52.00 | | | 52.00 |
