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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 | 36 188.00 | 35 409.00 | 779.00 | 36 188.00 |
AR Technical installations, industrial equipment and tools | 26 642.00 | 22 686.00 | 3 956.00 | 26 642.00 |
AT Other tangible assets | 266 127.00 | 125 272.00 | 140 855.00 | 266 127.00 |
BB Receivables related to investments | 79 784.00 | | 79 784.00 | 79 784.00 |
BD Other fixed assets | 767.00 | | 767.00 | 767.00 |
BH Other financial assets | 48 951.00 | | 48 951.00 | 48 951.00 |
BJ TOTAL (I) | 649 460.00 | 183 368.00 | 466 092.00 | 649 460.00 |
BL Raw materials, supplies | 3 169.00 | | 3 169.00 | 3 169.00 |
BV Advances and down payments on orders | 7 282.00 | | 7 282.00 | 7 282.00 |
BX Customers and related accounts | 2 793 689.00 | 10 905.00 | 2 782 784.00 | 2 793 689.00 |
BZ Other receivables | 615 996.00 | | 615 996.00 | 615 996.00 |
CF Cash and cash equivalents | 572 577.00 | | 572 577.00 | 572 577.00 |
CH Prepaid expenses | 84 684.00 | | 84 684.00 | 84 684.00 |
CJ TOTAL (II) | 4 077 397.00 | 10 905.00 | 4 066 492.00 | 4 077 397.00 |
CO Grand total (0 to V) | 4 726 857.00 | 194 273.00 | 4 532 584.00 | 4 726 857.00 |
CU Other investments | 191 000.00 | | 191 000.00 | 191 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 82 848.00 | 65 847.00 | | 82 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -387 141.00 | 17 002.00 | | -387 141.00 |
DL TOTAL (I) | -139 293.00 | 247 848.00 | | -139 293.00 |
DP Provisions for Risks | 9 000.00 | 3 000.00 | | 9 000.00 |
DR TOTAL (IV) | 9 000.00 | 3 000.00 | | 9 000.00 |
DU Loans and Debts from Credit Institutions (3) | 227 156.00 | 15 530.00 | | 227 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 847.00 | 4 291.00 | | 6 847.00 |
DX Trade payables and related accounts | 833 779.00 | 874 292.00 | | 833 779.00 |
DY Tax and social security liabilities | 756 437.00 | 639 199.00 | | 756 437.00 |
DZ Fixed asset liabilities and related accounts | 3 596.00 | | | 3 596.00 |
EA Other liabilities | 2 788 227.00 | 1 952 622.00 | | 2 788 227.00 |
EB Prepaid income (2) | 46 836.00 | 34 011.00 | | 46 836.00 |
EC TOTAL (IV) | 4 662 877.00 | 3 519 945.00 | | 4 662 877.00 |
EE Grand total (I to V) | 4 532 584.00 | 3 770 793.00 | | 4 532 584.00 |
EG Accrued income and payables due within one year | 4 558 944.00 | 3 515 385.00 | | 4 558 944.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 305 688.00 | | 4 305 688.00 | 4 305 688.00 |
FJ Net sales | 4 305 688.00 | | 4 305 688.00 | 4 305 688.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 197.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 360 388.00 | |
FU Purchases of raw materials and other supplies | | | 547 793.00 | |
FV Inventory change (raw materials and supplies) | | | -3 169.00 | |
FW Other purchases and external expenses | | | 3 502 946.00 | |
FX Taxes, duties, and similar payments | | | 29 683.00 | |
FY Salaries and Wages | | | 508 862.00 | |
FZ Social Security Contributions | | | 164 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 860.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 4 780 367.00 | |
GG - OPERATING RESULT (I - II) | | | -419 979.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 844.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 26 844.00 | |
GR Interest and similar expenses | | | 341.00 | |
GU Total financial expenses (VI) | | | 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -393 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 97 037.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 772.00 | 646.00 | | 1 772.00 |
HB Exceptional income from capital transactions | 22 034.00 | 2 830.00 | | 22 034.00 |
HC Reversals of provisions and transfers of expenses | | 2 000.00 | | |
HD Total exceptional income (VII) | 23 806.00 | 5 476.00 | | 23 806.00 |
HE Exceptional expenses on management operations | 2 471.00 | 23 506.00 | | 2 471.00 |
HF Exceptional expenses on capital transactions | 9 000.00 | 3 216.00 | | 9 000.00 |
HG Exceptional depreciation and provisions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 17 471.00 | 26 723.00 | | 17 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 335.00 | -21 247.00 | | 6 335.00 |
HK Income tax | | 8 547.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 411 037.00 | 5 997 599.00 | | 4 411 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 798 179.00 | 5 980 598.00 | | 4 798 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -387 141.00 | 17 002.00 | | -387 141.00 |
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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 | 539 618.00 | | 118 842.00 | 539 618.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 000.00 | 320 502.00 | |
I4 DECREASES Grand Total | | 9 000.00 | 649 460.00 | |
IO DECREASES Total including other intangible assets | | | 36 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 292 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 188.00 | | | 36 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 771.00 | | 85 999.00 | 206 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 296 659.00 | | 32 844.00 | 296 659.00 |
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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 | 153 508.00 | 29 860.00 | | 153 508.00 |
PE DEPRECIATION Total including other intangible assets | 33 994.00 | 1 416.00 | | 33 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 514.00 | 28 444.00 | | 119 514.00 |
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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 | 3 000.00 | 6 000.00 | | 3 000.00 |
6T Receivables | 10 905.00 | | | 10 905.00 |
7B Total provisions for depreciation | 10 905.00 | | | 10 905.00 |
7C Grand total | 13 905.00 | 6 000.00 | | 13 905.00 |
UJ - Exceptional | | 6 000.00 | | |
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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 | 833 779.00 | 833 779.00 | | 833 779.00 |
8D Social Security and Other Social Organizations | 78 103.00 | 78 103.00 | | 78 103.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 596.00 | 3 596.00 | | 3 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 788 227.00 | 2 788 227.00 | | 2 788 227.00 |
8L Deferred income | 46 836.00 | 46 836.00 | | 46 836.00 |
UL Receivables related to investments | 79 784.00 | 79 784.00 | | 79 784.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | 48 951.00 | 48 951.00 | | 48 951.00 |
UX Other trade receivables | 2 780 625.00 | 2 780 625.00 | | 2 780 625.00 |
VA Doubtful or disputed receivables | 13 064.00 | 13 064.00 | | 13 064.00 |
VB VAT | 582 600.00 | 582 600.00 | | 582 600.00 |
VC Group and associates | 4 884.00 | 4 884.00 | | 4 884.00 |
VG Loans with a maturity of up to one year at origin | 1 189.00 | 1 189.00 | | 1 189.00 |
VH Loans with a maturity of more than one year at origin | 225 966.00 | 122 033.00 | 103 933.00 | 225 966.00 |
VI Group and Associates | 6 847.00 | 6 847.00 | | 6 847.00 |
VJ Loans taken out during the year | 224 583.00 | | | 224 583.00 |
VK Loans repaid during the year | 13 074.00 | | | 13 074.00 |
VM Income taxes | 6 793.00 | 6 793.00 | | 6 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 042.00 | 4 042.00 | | 4 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 719.00 | 21 719.00 | | 21 719.00 |
VS Prepaid expenses | 84 684.00 | 84 684.00 | | 84 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 623 104.00 | 3 623 104.00 | | 3 623 104.00 |
VW VAT | 674 292.00 | 674 292.00 | | 674 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 662 877.00 | 4 558 944.00 | 103 933.00 | 4 662 877.00 |
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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 | 26 215.00 | 25 523.00 | | 26 215.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 324.00 | 42 497.00 | | 46 324.00 |
ST Other accounts | 416 811.00 | 486 285.00 | | 416 811.00 |
XQ Rental, rental and co-ownership charges | 143 083.00 | 147 114.00 | | 143 083.00 |
YT Subcontracting | 2 889 827.00 | 3 778 212.00 | | 2 889 827.00 |
YV Retrocessions of fees, commissions and brokerage | 6 900.00 | 4 200.00 | | 6 900.00 |
YW Business tax | 3 468.00 | 8 894.00 | | 3 468.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 683.00 | 34 417.00 | | 29 683.00 |
YY Amount of VAT collected | 923 034.00 | 1 209 673.00 | | 923 034.00 |
YZ Total deductible VAT on goods and services | 326 785.00 | 372 159.00 | | 326 785.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 502 946.00 | 4 458 308.00 | | 3 502 946.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
