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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 | 88 210.00 | 47 635.00 | 40 575.00 | 88 210.00 |
AT Other tangible assets | 220 836.00 | 72 942.00 | 147 894.00 | 220 836.00 |
BH Other financial assets | 7 402.00 | | 7 402.00 | 7 402.00 |
BJ TOTAL (I) | 426 447.00 | 210 577.00 | 215 870.00 | 426 447.00 |
BX Customers and related accounts | 9 110 565.00 | 2 883 147.00 | 6 227 418.00 | 9 110 565.00 |
BZ Other receivables | 17 896 480.00 | 4 609 654.00 | 13 286 826.00 | 17 896 480.00 |
CF Cash and cash equivalents | 403 161.00 | | 403 161.00 | 403 161.00 |
CH Prepaid expenses | 215.00 | | 215.00 | 215.00 |
CJ TOTAL (II) | 27 410 421.00 | 7 492 801.00 | 19 917 620.00 | 27 410 421.00 |
CO Grand total (0 to V) | 27 836 868.00 | 7 703 378.00 | 20 133 491.00 | 27 836 868.00 |
CU Other investments | 110 000.00 | 90 000.00 | 20 000.00 | 110 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 550.00 | | | 11 550.00 |
DH Retained earnings | -2 210 828.00 | | | -2 210 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 214 822.00 | | | 2 214 822.00 |
DL TOTAL (I) | 15 544.00 | | | 15 544.00 |
DU Loans and Debts from Credit Institutions (3) | 1 163.00 | | | 1 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 403 740.00 | | | 14 403 740.00 |
DW Advances and down payments received on current orders | 12 708.00 | | | 12 708.00 |
DX Trade payables and related accounts | 3 742 308.00 | | | 3 742 308.00 |
DY Tax and social security liabilities | 1 727 301.00 | | | 1 727 301.00 |
EA Other liabilities | 230 726.00 | | | 230 726.00 |
EC TOTAL (IV) | 20 117 947.00 | | | 20 117 947.00 |
EE Grand total (I to V) | 20 133 491.00 | | | 20 133 491.00 |
EG Accrued income and payables due within one year | 20 105 239.00 | | | 20 105 239.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 163.00 | | | 1 163.00 |
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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 | 981 842.00 | | 981 842.00 | 981 842.00 |
FG Production sold - services | 18 040 315.00 | | 18 040 315.00 | 18 040 315.00 |
FJ Net sales | 19 022 157.00 | | 19 022 157.00 | 19 022 157.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 893 346.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 29 915 512.00 | |
FU Purchases of raw materials and other supplies | | | 652 016.00 | |
FV Inventory change (raw materials and supplies) | | | 730 077.00 | |
FW Other purchases and external expenses | | | 17 328 148.00 | |
FX Taxes, duties, and similar payments | | | 64 932.00 | |
FY Salaries and Wages | | | 1 287 998.00 | |
FZ Social Security Contributions | | | 558 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 269.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 793 990.00 | |
GE Other Expenses | | | 4 796 789.00 | |
GF Total Operating Expenses (II) | | | 28 258 156.00 | |
GG - OPERATING RESULT (I - II) | | | 1 657 356.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 705.00 | |
GP Total financial income (V) | | | 7 705.00 | |
GR Interest and similar expenses | | | 4 011 180.00 | |
GU Total financial expenses (VI) | | | 4 011 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 003 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 346 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 077 462.00 | | | 2 077 462.00 |
HA Exceptional income from management transactions | 5 204 325.00 | | | 5 204 325.00 |
HD Total exceptional income (VII) | 5 204 325.00 | | | 5 204 325.00 |
HE Exceptional expenses on management operations | 6 396.00 | | | 6 396.00 |
HH Total exceptional expenses (VIII) | 6 396.00 | | | 6 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 197 929.00 | | | 5 197 929.00 |
HK Income tax | 636 988.00 | | | 636 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 127 542.00 | | | 35 127 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 912 720.00 | | | 32 912 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 214 822.00 | | | 2 214 822.00 |
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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 | 301 885.00 | | 124 562.00 | 301 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117 402.00 | |
I4 DECREASES Grand Total | | | 426 447.00 | |
IO DECREASES Total including other intangible assets | | | 88 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 010.00 | | 54 200.00 | 34 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 473.00 | | 70 362.00 | 150 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 402.00 | | | 117 402.00 |
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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 | 75 308.00 | 45 269.00 | | 75 308.00 |
PE DEPRECIATION Total including other intangible assets | 34 010.00 | 13 625.00 | | 34 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 298.00 | 31 643.00 | | 41 298.00 |
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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 | 17 250.00 | | 17 250.00 | 17 250.00 |
6T Receivables | 7 000 615.00 | 684 336.00 | 4 801 804.00 | 7 000 615.00 |
6X Other provisions for depreciation | 6 496 829.00 | 2 109 654.00 | 3 996 829.00 | 6 496 829.00 |
7B Total provisions for depreciation | 13 604 694.00 | 2 793 990.00 | 8 815 883.00 | 13 604 694.00 |
7C Grand total | 13 604 694.00 | 2 793 990.00 | 8 815 883.00 | 13 604 694.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 742 308.00 | 3 742 308.00 | | 3 742 308.00 |
8C Staff and Related Accounts | 218 351.00 | 218 351.00 | | 218 351.00 |
8D Social Security and Other Social Organizations | 304 115.00 | 304 115.00 | | 304 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230 726.00 | 230 726.00 | | 230 726.00 |
UT Other financial assets | 7 402.00 | | 7 402.00 | 7 402.00 |
UX Other trade receivables | 5 974 530.00 | 5 974 530.00 | | 5 974 530.00 |
UY Staff and related accounts | 8 200.00 | 8 200.00 | | 8 200.00 |
UZ Social Security, other social security organizations | 538.00 | 538.00 | | 538.00 |
VA Doubtful or disputed receivables | 3 136 034.00 | | 3 136 034.00 | 3 136 034.00 |
VB VAT | 186 370.00 | 186 370.00 | | 186 370.00 |
VC Group and associates | 17 278 827.00 | 17 278 827.00 | | 17 278 827.00 |
VH Loans with a maturity of more than one year at origin | 1 163.00 | 1 163.00 | | 1 163.00 |
VI Group and Associates | 14 403 740.00 | 14 403 740.00 | | 14 403 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 133.00 | 37 133.00 | | 37 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 422 545.00 | 422 545.00 | | 422 545.00 |
VS Prepaid expenses | 215.00 | 215.00 | | 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 014 661.00 | 23 871 225.00 | 3 143 436.00 | 27 014 661.00 |
VW VAT | 1 167 703.00 | 1 167 703.00 | | 1 167 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 105 239.00 | 20 105 239.00 | | 20 105 239.00 |
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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 | 24 041.00 | | | 24 041.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 104 092.00 | | | 104 092.00 |
ST Other accounts | 1 037 219.00 | | | 1 037 219.00 |
XQ Rental, rental and co-ownership charges | 41 122.00 | | | 41 122.00 |
YT Subcontracting | 16 065 258.00 | | | 16 065 258.00 |
YU External personnel | 6 000.00 | | | 6 000.00 |
YV Retrocessions of fees, commissions and brokerage | 74 456.00 | | | 74 456.00 |
YW Business tax | 40 891.00 | | | 40 891.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 64 932.00 | | | 64 932.00 |
YY Amount of VAT collected | 2 966 781.00 | | | 2 966 781.00 |
YZ Total deductible VAT on goods and services | 2 541 200.00 | | | 2 541 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 328 148.00 | | | 17 328 148.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 16.00 | | | 16.00 |
