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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 | 20 153.00 | 19 200.00 | 953.00 | 20 153.00 |
AH Goodwill | 979 325.00 | | 979 325.00 | 979 325.00 |
AP Buildings | 101 152.00 | 89 531.00 | 11 620.00 | 101 152.00 |
AR Technical installations, industrial equipment and tools | 4 370.00 | 2 584.00 | 1 786.00 | 4 370.00 |
AT Other tangible assets | 48 874.00 | 43 518.00 | 5 356.00 | 48 874.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 964.00 | | 964.00 | 964.00 |
BJ TOTAL (I) | 1 261 957.00 | 162 072.00 | 1 099 885.00 | 1 261 957.00 |
BT Goods | 189 951.00 | 29 231.00 | 160 720.00 | 189 951.00 |
BX Customers and related accounts | 751 456.00 | 176 451.00 | 575 004.00 | 751 456.00 |
BZ Other receivables | 52 932.00 | | 52 932.00 | 52 932.00 |
CD Marketable securities | 538 884.00 | 25 798.00 | 513 086.00 | 538 884.00 |
CF Cash and cash equivalents | 949 263.00 | | 949 263.00 | 949 263.00 |
CH Prepaid expenses | 14 418.00 | | 14 418.00 | 14 418.00 |
CJ TOTAL (II) | 2 496 904.00 | 231 481.00 | 2 265 423.00 | 2 496 904.00 |
CO Grand total (0 to V) | 3 758 861.00 | 393 553.00 | 3 365 308.00 | 3 758 861.00 |
CU Other investments | 102 119.00 | 7 239.00 | 94 880.00 | 102 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 729 926.00 | 729 926.00 | | 729 926.00 |
DB Share, merger, contribution premiums, etc. | 41 845.00 | 41 845.00 | | 41 845.00 |
DD Legal reserve (1) | 72 993.00 | 72 993.00 | | 72 993.00 |
DG Other reserves | 914 694.00 | 914 694.00 | | 914 694.00 |
DH Retained earnings | 1 030 099.00 | 948 741.00 | | 1 030 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 413.00 | 81 358.00 | | -30 413.00 |
DL TOTAL (I) | 2 759 143.00 | 2 789 556.00 | | 2 759 143.00 |
DU Loans and Debts from Credit Institutions (3) | 577.00 | 628.00 | | 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 870.00 | 3 070.00 | | 2 870.00 |
DX Trade payables and related accounts | 328 838.00 | 231 103.00 | | 328 838.00 |
DY Tax and social security liabilities | 31 484.00 | 49 453.00 | | 31 484.00 |
EA Other liabilities | 242 396.00 | 216 190.00 | | 242 396.00 |
EC TOTAL (IV) | 606 165.00 | 500 445.00 | | 606 165.00 |
EE Grand total (I to V) | 3 365 308.00 | 3 290 001.00 | | 3 365 308.00 |
EG Accrued income and payables due within one year | 606 165.00 | 500 445.00 | | 606 165.00 |
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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 | 4 672 223.00 | 34 285.00 | 4 706 508.00 | 4 672 223.00 |
FG Production sold - services | 62 926.00 | 1 941.00 | 64 867.00 | 62 926.00 |
FJ Net sales | 4 735 149.00 | 36 226.00 | 4 771 375.00 | 4 735 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 377 874.00 | |
FQ Other income | | | 5 343.00 | |
FR Total operating income (I) | | | 5 154 593.00 | |
FS Purchases of goods (including customs duties) | | | 3 911 652.00 | |
FT Inventory change (goods) | | | -94 565.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 580 536.00 | |
FX Taxes, duties, and similar payments | | | 15 333.00 | |
FY Salaries and Wages | | | 228 875.00 | |
FZ Social Security Contributions | | | 77 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 345.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 123 076.00 | |
GE Other Expenses | | | 147 957.00 | |
GF Total Operating Expenses (II) | | | 4 999 319.00 | |
GG - OPERATING RESULT (I - II) | | | 155 273.00 | |
GL Other interest and similar income | | | 12 848.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 488.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 27 336.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 604.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 2 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 228.00 | 4 718.00 | | 228.00 |
A4 Equity method investments | 354.00 | | | 354.00 |
HA Exceptional income from management transactions | 493.00 | 2 605.00 | | 493.00 |
HD Total exceptional income (VII) | 493.00 | 2 605.00 | | 493.00 |
HE Exceptional expenses on management operations | 208 078.00 | 8 318.00 | | 208 078.00 |
HF Exceptional expenses on capital transactions | 7 241.00 | | | 7 241.00 |
HH Total exceptional expenses (VIII) | 215 319.00 | 8 318.00 | | 215 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -214 827.00 | -5 714.00 | | -214 827.00 |
HK Income tax | -4 417.00 | 17 109.00 | | -4 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 182 421.00 | 5 258 297.00 | | 5 182 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 212 834.00 | 5 176 939.00 | | 5 212 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 413.00 | 81 358.00 | | -30 413.00 |
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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 | 1 261 649.00 | | 7 549.00 | 1 261 649.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 241.00 | 108 083.00 | |
I4 DECREASES Grand Total | | 7 241.00 | 1 261 957.00 | |
IO DECREASES Total including other intangible assets | | | 999 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 998 728.00 | | 750.00 | 998 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 597.00 | | 1 799.00 | 152 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 325.00 | | 5 000.00 | 110 325.00 |
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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 | 145 488.00 | 9 345.00 | | 145 488.00 |
PE DEPRECIATION Total including other intangible assets | 17 777.00 | 1 423.00 | | 17 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 711.00 | 7 922.00 | | 127 711.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 441.00 | 29 231.00 | 2 441.00 | 2 441.00 |
6T Receivables | 252 041.00 | 93 845.00 | 169 434.00 | 252 041.00 |
6X Other provisions for depreciation | 238 816.00 | | 213 018.00 | 238 816.00 |
7B Total provisions for depreciation | 507 778.00 | 123 076.00 | 392 134.00 | 507 778.00 |
7C Grand total | 507 778.00 | 123 076.00 | 392 134.00 | 507 778.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 123 076.00 | 377 646.00 | |
UG - Financial | | | 14 488.00 | |
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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 | 328 838.00 | 328 838.00 | | 328 838.00 |
8C Staff and Related Accounts | 10 764.00 | 10 764.00 | | 10 764.00 |
8D Social Security and Other Social Organizations | 16 697.00 | 16 697.00 | | 16 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242 396.00 | 242 396.00 | | 242 396.00 |
UP Loans | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 964.00 | 964.00 | | 964.00 |
UX Other trade receivables | 509 484.00 | 509 484.00 | | 509 484.00 |
VA Doubtful or disputed receivables | 241 972.00 | 241 972.00 | | 241 972.00 |
VB VAT | 22 986.00 | 22 986.00 | | 22 986.00 |
VG Loans with a maturity of up to one year at origin | 577.00 | 577.00 | | 577.00 |
VI Group and Associates | 2 870.00 | 2 870.00 | | 2 870.00 |
VM Income taxes | 26 753.00 | 26 753.00 | | 26 753.00 |
VP Miscellaneous | 1 046.00 | 1 046.00 | | 1 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 854.00 | 854.00 | | 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 147.00 | 2 147.00 | | 2 147.00 |
VS Prepaid expenses | 14 418.00 | 14 418.00 | | 14 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 824 770.00 | 824 770.00 | | 824 770.00 |
VW VAT | 3 169.00 | 3 169.00 | | 3 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 165.00 | 606 165.00 | | 606 165.00 |
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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 | 9 268.00 | 10 472.00 | | 9 268.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 190 108.00 | 256 558.00 | | 190 108.00 |
ST Other accounts | 186 698.00 | 193 397.00 | | 186 698.00 |
XQ Rental, rental and co-ownership charges | 65 132.00 | 64 968.00 | | 65 132.00 |
YT Subcontracting | 54 000.00 | 54 000.00 | | 54 000.00 |
YU External personnel | 6 937.00 | 1 321.00 | | 6 937.00 |
YV Retrocessions of fees, commissions and brokerage | 77 661.00 | 33 000.00 | | 77 661.00 |
YW Business tax | 6 065.00 | 7 138.00 | | 6 065.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 333.00 | 17 610.00 | | 15 333.00 |
YY Amount of VAT collected | 943 546.00 | 992 308.00 | | 943 546.00 |
YZ Total deductible VAT on goods and services | 784 615.00 | 910 407.00 | | 784 615.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 580 536.00 | 603 244.00 | | 580 536.00 |
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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 | 6.00 | | | 6.00 |
