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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 | 61 307.00 | 54 433.00 | 6 874.00 | 61 307.00 |
AH Goodwill | 3 968 383.00 | | 3 968 383.00 | 3 968 383.00 |
AJ Other Intangible Assets | 4 040.00 | 4 040.00 | | 4 040.00 |
AP Buildings | 45 000.00 | 20 156.00 | 24 844.00 | 45 000.00 |
AT Other tangible assets | 569 145.00 | 326 908.00 | 242 237.00 | 569 145.00 |
AX Advances and down payments | 15 250.00 | | 15 250.00 | 15 250.00 |
BF Loans | 41 299.00 | | 41 299.00 | 41 299.00 |
BH Other financial assets | 69 874.00 | | 69 874.00 | 69 874.00 |
BJ TOTAL (I) | 6 384 459.00 | 405 537.00 | 5 978 922.00 | 6 384 459.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 966 572.00 | | 966 572.00 | 966 572.00 |
BZ Other receivables | 1 256 231.00 | | 1 256 231.00 | 1 256 231.00 |
CF Cash and cash equivalents | 6 339 461.00 | | 6 339 461.00 | 6 339 461.00 |
CH Prepaid expenses | 106 439.00 | | 106 439.00 | 106 439.00 |
CJ TOTAL (II) | 8 668 702.00 | | 8 668 702.00 | 8 668 702.00 |
CO Grand total (0 to V) | 15 053 161.00 | 405 537.00 | 14 647 624.00 | 15 053 161.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 1 610 160.00 | | 1 610 160.00 | 1 610 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | 2 100 000.00 | | 2 100 000.00 |
DB Share, merger, contribution premiums, etc. | 327 979.00 | 327 979.00 | | 327 979.00 |
DD Legal reserve (1) | 6 141.00 | 6 141.00 | | 6 141.00 |
DH Retained earnings | -248 563.00 | | | -248 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -287 706.00 | -248 564.00 | | -287 706.00 |
DL TOTAL (I) | 1 897 850.00 | 2 185 557.00 | | 1 897 850.00 |
DP Provisions for Risks | 105 056.00 | 105 056.00 | | 105 056.00 |
DQ Provisions for Expenses | 25 628.00 | 25 628.00 | | 25 628.00 |
DR TOTAL (IV) | 130 684.00 | 130 684.00 | | 130 684.00 |
DU Loans and Debts from Credit Institutions (3) | 4 489 401.00 | 3 727 972.00 | | 4 489 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353 477.00 | 19 859.00 | | 353 477.00 |
DX Trade payables and related accounts | 865 802.00 | 431 391.00 | | 865 802.00 |
DY Tax and social security liabilities | 522 611.00 | 440 468.00 | | 522 611.00 |
EA Other liabilities | 6 387 799.00 | 7 694 840.00 | | 6 387 799.00 |
EC TOTAL (IV) | 12 619 089.00 | 12 314 531.00 | | 12 619 089.00 |
EE Grand total (I to V) | 14 647 624.00 | 14 630 772.00 | | 14 647 624.00 |
EG Accrued income and payables due within one year | 9 165 531.00 | 892 082.00 | | 9 165 531.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 683 783.00 | 316 585.00 | | 683 783.00 |
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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 | 48 300.00 | | 48 300.00 | 48 300.00 |
FG Production sold - services | 3 577 074.00 | | 3 577 074.00 | 3 577 074.00 |
FJ Net sales | 3 625 374.00 | | 3 625 374.00 | 3 625 374.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 204.00 | |
FQ Other income | | | 16 323.00 | |
FR Total operating income (I) | | | 3 676 901.00 | |
FS Purchases of goods (including customs duties) | | | 1 175.00 | |
FW Other purchases and external expenses | | | 1 325 744.00 | |
FX Taxes, duties, and similar payments | | | 56 921.00 | |
FY Salaries and Wages | | | 1 722 550.00 | |
FZ Social Security Contributions | | | 670 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 097.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 3 844 588.00 | |
GG - OPERATING RESULT (I - II) | | | -167 687.00 | |
GL Other interest and similar income | | | 17 130.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 17 130.00 | |
GR Interest and similar expenses | | | 147 541.00 | |
GU Total financial expenses (VI) | | | 147 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -298 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 204.00 | 147 608.00 | | 35 204.00 |
HA Exceptional income from management transactions | 42 722.00 | | | 42 722.00 |
HB Exceptional income from capital transactions | 197 068.00 | 2 498.00 | | 197 068.00 |
HC Reversals of provisions and transfers of expenses | | 24 521.00 | | |
HD Total exceptional income (VII) | 239 790.00 | 27 019.00 | | 239 790.00 |
HE Exceptional expenses on management operations | 63 286.00 | 20 950.00 | | 63 286.00 |
HF Exceptional expenses on capital transactions | 166 113.00 | | | 166 113.00 |
HH Total exceptional expenses (VIII) | 229 399.00 | 20 950.00 | | 229 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 392.00 | 6 069.00 | | 10 392.00 |
HK Income tax | | -66.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 933 821.00 | 3 795 120.00 | | 3 933 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 221 528.00 | 4 043 684.00 | | 4 221 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -287 706.00 | -248 564.00 | | -287 706.00 |
HP References: Equipment leasing | 41 043.00 | 60 551.00 | | 41 043.00 |
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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 | 5 442 976.00 | | 1 107 636.00 | 5 442 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 721 334.00 | |
I4 DECREASES Grand Total | | 166 153.00 | 6 384 459.00 | |
IO DECREASES Total including other intangible assets | | 164 318.00 | 4 033 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 835.00 | 629 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 198 048.00 | | | 4 198 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 452.00 | | 120 778.00 | 510 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 734 476.00 | | 986 858.00 | 734 476.00 |
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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 | 338 480.00 | 67 097.00 | 40.00 | 338 480.00 |
PE DEPRECIATION Total including other intangible assets | 52 894.00 | 5 579.00 | | 52 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 586.00 | 61 518.00 | 40.00 | 285 586.00 |
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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 | 130 684.00 | | | 130 684.00 |
7C Grand total | 130 684.00 | | | 130 684.00 |
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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 | 865 802.00 | 865 802.00 | | 865 802.00 |
8C Staff and Related Accounts | 82 147.00 | 82 147.00 | | 82 147.00 |
8D Social Security and Other Social Organizations | 263 046.00 | 263 046.00 | | 263 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 387 799.00 | 6 387 799.00 | | 6 387 799.00 |
UP Loans | 41 299.00 | | | 41 299.00 |
UT Other financial assets | 69 874.00 | | | 69 874.00 |
UX Other trade receivables | 966 572.00 | | | 966 572.00 |
UY Staff and related accounts | 15 404.00 | | | 15 404.00 |
VB VAT | 86 184.00 | | | 86 184.00 |
VC Group and associates | 828 545.00 | | | 828 545.00 |
VG Loans with a maturity of up to one year at origin | 2 052 923.00 | 1 043 124.00 | 758 898.00 | 2 052 923.00 |
VH Loans with a maturity of more than one year at origin | 2 436 478.00 | 346 436.00 | 1 094 826.00 | 2 436 478.00 |
VI Group and Associates | 353 717.00 | | | 353 717.00 |
VJ Loans taken out during the year | 1 050 232.00 | | | 1 050 232.00 |
VK Loans repaid during the year | 493 889.00 | | | 493 889.00 |
VP Miscellaneous | 69 255.00 | | | 69 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 818.00 | 22 818.00 | | 22 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 256 843.00 | | | 256 843.00 |
VS Prepaid expenses | 106 439.00 | | | 106 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 440 415.00 | 2 329 242.00 | 111 173.00 | 2 440 415.00 |
VW VAT | 154 360.00 | 154 360.00 | | 154 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 619 089.00 | 9 165 531.00 | 1 853 724.00 | 12 619 089.00 |
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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 | 49 929.00 | 17 832.00 | | 49 929.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 347 968.00 | 347 003.00 | | 347 968.00 |
ST Other accounts | 545 953.00 | 677 583.00 | | 545 953.00 |
XQ Rental, rental and co-ownership charges | 381 721.00 | 288 764.00 | | 381 721.00 |
YP Average staff number | 55.00 | | | 55.00 |
YT Subcontracting | 31 736.00 | 38 438.00 | | 31 736.00 |
YU External personnel | 17 616.00 | 109 255.00 | | 17 616.00 |
YV Retrocessions of fees, commissions and brokerage | 750.00 | 10 268.00 | | 750.00 |
YW Business tax | 6 992.00 | 12 165.00 | | 6 992.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 56 921.00 | 29 997.00 | | 56 921.00 |
YY Amount of VAT collected | 658 494.00 | 678 397.00 | | 658 494.00 |
YZ Total deductible VAT on goods and services | 231 678.00 | 263 185.00 | | 231 678.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 325 744.00 | 1 471 312.00 | | 1 325 744.00 |
