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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 | 274 281.00 | 84 886.00 | 189 395.00 | 274 281.00 |
AH Goodwill | 7 410.00 | | 7 410.00 | 7 410.00 |
AP Buildings | 428 551.00 | 71 415.00 | 357 136.00 | 428 551.00 |
AR Technical installations, industrial equipment and tools | 2 682.00 | 1 228.00 | 1 454.00 | 2 682.00 |
AT Other tangible assets | 217 118.00 | 94 722.00 | 122 396.00 | 217 118.00 |
BH Other financial assets | 38 948.00 | | 38 948.00 | 38 948.00 |
BJ TOTAL (I) | 1 152 625.00 | 252 251.00 | 900 373.00 | 1 152 625.00 |
BX Customers and related accounts | 2 694 539.00 | 84 799.00 | 2 609 740.00 | 2 694 539.00 |
BZ Other receivables | 2 542 560.00 | | 2 542 560.00 | 2 542 560.00 |
CF Cash and cash equivalents | 2 170 494.00 | | 2 170 494.00 | 2 170 494.00 |
CH Prepaid expenses | 183 558.00 | | 183 558.00 | 183 558.00 |
CJ TOTAL (II) | 7 591 150.00 | 84 799.00 | 7 506 351.00 | 7 591 150.00 |
CO Grand total (0 to V) | 8 743 775.00 | 337 050.00 | 8 406 724.00 | 8 743 775.00 |
CP Shares due in less than one year | 38 948.00 | | | 38 948.00 |
CU Other investments | 183 636.00 | | 183 636.00 | 183 636.00 |
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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 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 716 214.00 | 716 214.00 | | 716 214.00 |
DH Retained earnings | 1 104 277.00 | | | 1 104 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -269 974.00 | 1 104 277.00 | | -269 974.00 |
DL TOTAL (I) | 2 650 517.00 | 2 920 491.00 | | 2 650 517.00 |
DP Provisions for Risks | 34 194.00 | 34 194.00 | | 34 194.00 |
DR TOTAL (IV) | 34 194.00 | 34 194.00 | | 34 194.00 |
DU Loans and Debts from Credit Institutions (3) | 1 044 830.00 | 1 055 738.00 | | 1 044 830.00 |
DX Trade payables and related accounts | 2 598 338.00 | 2 802 303.00 | | 2 598 338.00 |
DY Tax and social security liabilities | 1 294 451.00 | 1 183 043.00 | | 1 294 451.00 |
EA Other liabilities | 65 395.00 | | | 65 395.00 |
EB Prepaid income (2) | 719 000.00 | 700 000.00 | | 719 000.00 |
EC TOTAL (IV) | 5 722 014.00 | 5 741 083.00 | | 5 722 014.00 |
EE Grand total (I to V) | 8 406 724.00 | 8 695 768.00 | | 8 406 724.00 |
EG Accrued income and payables due within one year | 5 696 840.00 | 4 175 533.00 | | 5 696 840.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 878 881.00 | | 5 878 881.00 | 5 878 881.00 |
FG Production sold - services | | | | |
FJ Net sales | 5 878 881.00 | | 5 878 881.00 | 5 878 881.00 |
FO Operating subsidies | | | 1 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 776.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 5 917 575.00 | |
FU Purchases of raw materials and other supplies | | | 425 414.00 | |
FW Other purchases and external expenses | | | 4 747 661.00 | |
FX Taxes, duties, and similar payments | | | 31 608.00 | |
FY Salaries and Wages | | | 541 649.00 | |
FZ Social Security Contributions | | | 336 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 706.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 632.00 | |
GE Other Expenses | | | 302.00 | |
GF Total Operating Expenses (II) | | | 6 186 549.00 | |
GG - OPERATING RESULT (I - II) | | | -268 975.00 | |
GR Interest and similar expenses | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -269 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 822.00 | 77 493.00 | | 16 822.00 |
HB Exceptional income from capital transactions | | 21 061.00 | | |
HC Reversals of provisions and transfers of expenses | | 32 065.00 | | |
HD Total exceptional income (VII) | | 53 126.00 | | |
HE Exceptional expenses on management operations | | 449.00 | | |
HF Exceptional expenses on capital transactions | | 47 476.00 | | |
HG Exceptional depreciation and provisions | | 6 500.00 | | |
HH Total exceptional expenses (VIII) | | 54 426.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 300.00 | | |
HK Income tax | | 437 447.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 917 575.00 | 38 304 666.00 | | 5 917 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 187 549.00 | 37 200 389.00 | | 6 187 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -269 974.00 | 1 104 277.00 | | -269 974.00 |
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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 | 1 124 184.00 | | 28 441.00 | 1 124 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 222 584.00 | |
I4 DECREASES Grand Total | | | 1 152 625.00 | |
IO DECREASES Total including other intangible assets | | | 281 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 648 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 750.00 | | 9 940.00 | 271 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 629 892.00 | | 18 459.00 | 629 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222 542.00 | | 42.00 | 222 542.00 |
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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 | 229 546.00 | 22 706.00 | | 229 546.00 |
PE DEPRECIATION Total including other intangible assets | 77 574.00 | 7 312.00 | | 77 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 972.00 | 15 394.00 | | 151 972.00 |
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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 | 34 194.00 | | | 34 194.00 |
6T Receivables | 24 121.00 | 104 753.00 | 44 076.00 | 24 121.00 |
7B Total provisions for depreciation | 24 121.00 | 104 753.00 | 44 076.00 | 24 121.00 |
7C Grand total | 58 315.00 | 104 753.00 | 44 076.00 | 58 315.00 |
UE of which provisions and reversals: - Operating | | 80 632.00 | 19 955.00 | |
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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 | 2 598 338.00 | 2 598 338.00 | | 2 598 338.00 |
8C Staff and Related Accounts | 192 384.00 | 192 384.00 | | 192 384.00 |
8D Social Security and Other Social Organizations | 337 053.00 | 337 053.00 | | 337 053.00 |
8E Income Taxes | 91 345.00 | 91 345.00 | | 91 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 395.00 | 65 395.00 | | 65 395.00 |
8L Deferred income | 719 000.00 | 719 000.00 | | 719 000.00 |
UT Other financial assets | 38 948.00 | 38 948.00 | | 38 948.00 |
UX Other trade receivables | 2 694 539.00 | 2 694 539.00 | | 2 694 539.00 |
VB VAT | 204 135.00 | 204 135.00 | | 204 135.00 |
VC Group and associates | 2 338 425.00 | 2 338 425.00 | | 2 338 425.00 |
VG Loans with a maturity of up to one year at origin | 1 044 830.00 | 1 019 656.00 | 25 174.00 | 1 044 830.00 |
VK Loans repaid during the year | 38 457.00 | | | 38 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 359.00 | 105 359.00 | | 105 359.00 |
VS Prepaid expenses | 183 558.00 | 183 558.00 | | 183 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 459 604.00 | 5 459 604.00 | | 5 459 604.00 |
VW VAT | 568 309.00 | 568 309.00 | | 568 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 722 014.00 | 5 696 840.00 | 25 174.00 | 5 722 014.00 |
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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 | 18 808.00 | 172 156.00 | | 18 808.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 091.00 | 277 960.00 | | 55 091.00 |
ST Other accounts | 459 089.00 | 3 006 293.00 | | 459 089.00 |
XQ Rental, rental and co-ownership charges | 132 002.00 | 758 818.00 | | 132 002.00 |
YT Subcontracting | 3 397 267.00 | 20 540 946.00 | | 3 397 267.00 |
YV Retrocessions of fees, commissions and brokerage | 704 212.00 | 4 620 688.00 | | 704 212.00 |
YW Business tax | 12 800.00 | 78 067.00 | | 12 800.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 608.00 | 250 223.00 | | 31 608.00 |
YY Amount of VAT collected | 42 104.00 | 8 542 520.00 | | 42 104.00 |
YZ Total deductible VAT on goods and services | 133 957.00 | 5 862 450.00 | | 133 957.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 747 661.00 | 29 204 703.00 | | 4 747 661.00 |
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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 | 89.00 | | | 89.00 |
