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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 | 16 680.00 | 5 453.00 | 11 226.00 | 16 680.00 |
AJ Other Intangible Assets | | 10 200.00 | -10 200.00 | |
AP Buildings | 107 215.00 | 98 784.00 | 8 431.00 | 107 215.00 |
AR Technical installations, industrial equipment and tools | 32 237.00 | 25 262.00 | 6 975.00 | 32 237.00 |
AT Other tangible assets | 122 804.00 | 60 639.00 | 62 164.00 | 122 804.00 |
AV Fixed assets in progress | 5 162.00 | | 5 162.00 | 5 162.00 |
BH Other financial assets | 61 006.00 | | 61 006.00 | 61 006.00 |
BJ TOTAL (I) | 345 251.00 | 200 339.00 | 144 912.00 | 345 251.00 |
BV Advances and down payments on orders | 2 960.00 | | 2 960.00 | 2 960.00 |
BX Customers and related accounts | 769 111.00 | 219 270.00 | 549 840.00 | 769 111.00 |
BZ Other receivables | 775 465.00 | | 775 465.00 | 775 465.00 |
CF Cash and cash equivalents | 227 719.00 | | 227 719.00 | 227 719.00 |
CH Prepaid expenses | 72 391.00 | | 72 391.00 | 72 391.00 |
CJ TOTAL (II) | 1 847 647.00 | 219 270.00 | 1 628 377.00 | 1 847 647.00 |
CO Grand total (0 to V) | 2 192 899.00 | 419 610.00 | 1 773 289.00 | 2 192 899.00 |
CU Other investments | 144.00 | | 144.00 | 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | 101 000.00 | | 101 000.00 |
DD Legal reserve (1) | 10 100.00 | 10 100.00 | | 10 100.00 |
DH Retained earnings | -856 238.00 | -694 602.00 | | -856 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 161.00 | -161 635.00 | | 77 161.00 |
DL TOTAL (I) | -667 977.00 | -745 138.00 | | -667 977.00 |
DX Trade payables and related accounts | 283 454.00 | 322 910.00 | | 283 454.00 |
DY Tax and social security liabilities | 275 562.00 | 243 715.00 | | 275 562.00 |
EA Other liabilities | 1 882 249.00 | 1 461 286.00 | | 1 882 249.00 |
EC TOTAL (IV) | 2 441 267.00 | 2 027 912.00 | | 2 441 267.00 |
EE Grand total (I to V) | 1 773 289.00 | 1 282 773.00 | | 1 773 289.00 |
EG Accrued income and payables due within one year | 2 441 267.00 | 2 027 912.00 | | 2 441 267.00 |
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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 | 1 907 006.00 | | 1 907 006.00 | 1 907 006.00 |
FJ Net sales | 1 907 006.00 | | 1 907 006.00 | 1 907 006.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 245 876.00 | |
FQ Other income | | | 11 251.00 | |
FR Total operating income (I) | | | 2 164 135.00 | |
FW Other purchases and external expenses | | | 1 584 822.00 | |
FX Taxes, duties, and similar payments | | | 28 690.00 | |
FY Salaries and Wages | | | 125 736.00 | |
FZ Social Security Contributions | | | 46 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 953.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 184 492.00 | |
GE Other Expenses | | | 51 753.00 | |
GF Total Operating Expenses (II) | | | 2 049 334.00 | |
GG - OPERATING RESULT (I - II) | | | 114 801.00 | |
GR Interest and similar expenses | | | 25 202.00 | |
GS Negative differences of foreign exchange | | | 7 347.00 | |
GU Total financial expenses (VI) | | | 32 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 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 | 2 484.00 | | | 2 484.00 |
HB Exceptional income from capital transactions | | -2 708.00 | | |
HD Total exceptional income (VII) | 2 484.00 | -2 708.00 | | 2 484.00 |
HE Exceptional expenses on management operations | 7 573.00 | -36 749.00 | | 7 573.00 |
HH Total exceptional expenses (VIII) | 7 573.00 | -36 749.00 | | 7 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 089.00 | 34 041.00 | | -5 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 166 619.00 | 2 678 837.00 | | 2 166 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 089 457.00 | 2 840 473.00 | | 2 089 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 161.00 | -161 635.00 | | 77 161.00 |
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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 | 337 475.00 | | 2 612.00 | 337 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 150.00 | |
I4 DECREASES Grand Total | | -5 162.00 | 345 251.00 | |
IO DECREASES Total including other intangible assets | | | 16 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | -5 162.00 | 267 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 680.00 | | | 16 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 162.00 | | 1 095.00 | 261 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 632.00 | | 1 517.00 | 59 632.00 |
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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 | 173 386.00 | 26 953.00 | | 173 386.00 |
PE DEPRECIATION Total including other intangible assets | 12 880.00 | 2 773.00 | | 12 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 506.00 | 24 179.00 | | 160 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 273 019.00 | 171 325.00 | 225 075.00 | 273 019.00 |
7B Total provisions for depreciation | 273 019.00 | 171 325.00 | 225 075.00 | 273 019.00 |
7C Grand total | 273 019.00 | 171 325.00 | 225 075.00 | 273 019.00 |
UE of which provisions and reversals: - Operating | | 171 325.00 | 225 075.00 | |
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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 | 283 454.00 | 283 454.00 | | 283 454.00 |
8C Staff and Related Accounts | 13 480.00 | 13 480.00 | | 13 480.00 |
8D Social Security and Other Social Organizations | 32 668.00 | 32 668.00 | | 32 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 882 249.00 | 1 882 249.00 | | 1 882 249.00 |
UT Other financial assets | 61 006.00 | 61 006.00 | | 61 006.00 |
UX Other trade receivables | 714 438.00 | 714 438.00 | | 714 438.00 |
UY Staff and related accounts | 6 318.00 | 6 318.00 | | 6 318.00 |
UZ Social Security, other social security organizations | 672.00 | 672.00 | | 672.00 |
VA Doubtful or disputed receivables | 54 673.00 | 54 673.00 | | 54 673.00 |
VB VAT | 21 188.00 | 21 188.00 | | 21 188.00 |
VM Income taxes | 99 775.00 | 99 775.00 | | 99 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 553.00 | 7 553.00 | | 7 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 647 510.00 | 647 510.00 | | 647 510.00 |
VS Prepaid expenses | 72 391.00 | 72 391.00 | | 72 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 677 974.00 | 1 677 974.00 | | 1 677 974.00 |
VW VAT | 221 859.00 | 221 859.00 | | 221 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 441 267.00 | 2 441 267.00 | | 2 441 267.00 |
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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 | 1 925.00 | 1 619.00 | | 1 925.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 927 529.00 | 1 765 505.00 | | 927 529.00 |
ST Other accounts | 292 276.00 | 417 682.00 | | 292 276.00 |
XQ Rental, rental and co-ownership charges | 342 650.00 | 201 670.00 | | 342 650.00 |
YT Subcontracting | 3 840.00 | 2 000.00 | | 3 840.00 |
YU External personnel | 18 526.00 | 37 131.00 | | 18 526.00 |
YW Business tax | 26 765.00 | 3 695.00 | | 26 765.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 690.00 | 5 315.00 | | 28 690.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 584 822.00 | 2 423 990.00 | | 1 584 822.00 |
