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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 | 47 137.00 | 45 082.00 | 2 055.00 | 47 137.00 |
AH Goodwill | 320 142.00 | 22 400.00 | 297 742.00 | 320 142.00 |
AN Land | 93 389.00 | 93 389.00 | | 93 389.00 |
AP Buildings | 823.00 | 737.00 | 86.00 | 823.00 |
AR Technical installations, industrial equipment and tools | 65 056.00 | 64 036.00 | 1 019.00 | 65 056.00 |
AT Other tangible assets | 476 026.00 | 423 309.00 | 52 716.00 | 476 026.00 |
BD Other fixed assets | 20 925.00 | | 20 925.00 | 20 925.00 |
BF Loans | 102 252.00 | | 102 252.00 | 102 252.00 |
BH Other financial assets | 9 478.00 | | 9 478.00 | 9 478.00 |
BJ TOTAL (I) | 1 135 232.00 | 648 954.00 | 486 278.00 | 1 135 232.00 |
BL Raw materials, supplies | 45 111.00 | | 45 111.00 | 45 111.00 |
BX Customers and related accounts | 895 678.00 | 428.00 | 895 249.00 | 895 678.00 |
BZ Other receivables | 69 032.00 | | 69 032.00 | 69 032.00 |
CF Cash and cash equivalents | 159 756.00 | | 159 756.00 | 159 756.00 |
CH Prepaid expenses | 25 649.00 | | 25 649.00 | 25 649.00 |
CJ TOTAL (II) | 1 195 229.00 | 428.00 | 1 194 800.00 | 1 195 229.00 |
CO Grand total (0 to V) | 2 330 462.00 | 649 383.00 | 1 681 078.00 | 2 330 462.00 |
CP Shares due in less than one year | 5 007.00 | | | 5 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | | | 650 000.00 |
DC Revaluation differences | 389 025.00 | | | 389 025.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DF Regulated reserves (1) | 9 163.00 | | | 9 163.00 |
DG Other reserves | 21 525.00 | | | 21 525.00 |
DH Retained earnings | -806 788.00 | | | -806 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 412.00 | | | -145 412.00 |
DL TOTAL (I) | 142 512.00 | | | 142 512.00 |
DP Provisions for Risks | 8 600.00 | | | 8 600.00 |
DR TOTAL (IV) | 8 600.00 | | | 8 600.00 |
DU Loans and Debts from Credit Institutions (3) | 17 682.00 | | | 17 682.00 |
DX Trade payables and related accounts | 647 384.00 | | | 647 384.00 |
DY Tax and social security liabilities | 863 015.00 | | | 863 015.00 |
EA Other liabilities | 1 884.00 | | | 1 884.00 |
EC TOTAL (IV) | 1 529 965.00 | | | 1 529 965.00 |
EE Grand total (I to V) | 1 681 078.00 | | | 1 681 078.00 |
EG Accrued income and payables due within one year | 1 352 771.00 | | | 1 352 771.00 |
EK (including equity difference) | 389 025.00 | | | 389 025.00 |
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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 | 12 489.00 | | 12 489.00 | 12 489.00 |
FG Production sold - services | 4 681 078.00 | 280 813.00 | 4 961 891.00 | 4 681 078.00 |
FJ Net sales | 4 693 568.00 | 280 813.00 | 4 974 381.00 | 4 693 568.00 |
FO Operating subsidies | | | 57 597.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 697.00 | |
FQ Other income | | | 33 711.00 | |
FR Total operating income (I) | | | 5 147 388.00 | |
FU Purchases of raw materials and other supplies | | | 1 294 154.00 | |
FV Inventory change (raw materials and supplies) | | | -10 842.00 | |
FW Other purchases and external expenses | | | 2 219 065.00 | |
FX Taxes, duties, and similar payments | | | 87 206.00 | |
FY Salaries and Wages | | | 1 220 533.00 | |
FZ Social Security Contributions | | | 371 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 510.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 320.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 000.00 | |
GE Other Expenses | | | 27 426.00 | |
GF Total Operating Expenses (II) | | | 5 264 948.00 | |
GG - OPERATING RESULT (I - II) | | | -117 560.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 7 054.00 | |
GU Total financial expenses (VI) | | | 7 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 987.00 | | | 28 987.00 |
HA Exceptional income from management transactions | 4 287.00 | | | 4 287.00 |
HD Total exceptional income (VII) | 4 287.00 | | | 4 287.00 |
HE Exceptional expenses on management operations | 21 251.00 | | | 21 251.00 |
HF Exceptional expenses on capital transactions | 3 906.00 | | | 3 906.00 |
HH Total exceptional expenses (VIII) | 25 157.00 | | | 25 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 870.00 | | | -20 870.00 |
HK Income tax | -68.00 | | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 151 680.00 | | | 5 151 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 297 092.00 | | | 5 297 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -145 412.00 | | | -145 412.00 |
HQ References: Real Estate Leasing | 69 929.00 | | | 69 929.00 |
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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 | 1 166 100.00 | | 48 975.00 | 1 166 100.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19 225.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 19 225.00 | 132 656.00 | |
I4 DECREASES Grand Total | | 79 842.00 | 1 135 232.00 | |
IO DECREASES Total including other intangible assets | | 1 446.00 | 367 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 171.00 | 635 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 368 727.00 | | | 368 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 666 287.00 | | 28 179.00 | 666 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 085.00 | | 20 796.00 | 131 085.00 |
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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 | 634 879.00 | 48 510.00 | 56 835.00 | 634 879.00 |
PE DEPRECIATION Total including other intangible assets | 40 029.00 | 6 499.00 | 1 446.00 | 40 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 594 850.00 | 42 011.00 | 55 389.00 | 594 850.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 513.00 | 7 000.00 | 3 913.00 | 5 513.00 |
6A on fixed assets – intangible | 57 600.00 | | 35 200.00 | 57 600.00 |
6T Receivables | 13 704.00 | 320.00 | 13 596.00 | 13 704.00 |
7B Total provisions for depreciation | 71 304.00 | 320.00 | 48 796.00 | 71 304.00 |
7C Grand total | 76 817.00 | 7 320.00 | 52 709.00 | 76 817.00 |
UE of which provisions and reversals: - Operating | | 7 320.00 | 52 709.00 | |
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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 | 647 384.00 | 647 384.00 | | 647 384.00 |
8C Staff and Related Accounts | 220 966.00 | 220 966.00 | | 220 966.00 |
8D Social Security and Other Social Organizations | 128 762.00 | 128 762.00 | | 128 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 884.00 | 1 884.00 | | 1 884.00 |
UP Loans | 102 252.00 | 5 007.00 | | 102 252.00 |
UT Other financial assets | 9 478.00 | | | 9 478.00 |
UX Other trade receivables | 895 163.00 | | | 895 163.00 |
VA Doubtful or disputed receivables | 514.00 | | | 514.00 |
VB VAT | 9 450.00 | | | 9 450.00 |
VG Loans with a maturity of up to one year at origin | 1 502.00 | 1 502.00 | | 1 502.00 |
VH Loans with a maturity of more than one year at origin | 16 179.00 | 3 916.00 | 12 262.00 | 16 179.00 |
VJ Loans taken out during the year | 59 100.00 | | | 59 100.00 |
VK Loans repaid during the year | 3 826.00 | | | 3 826.00 |
VM Income taxes | 14 416.00 | | | 14 416.00 |
VP Miscellaneous | 29 903.00 | | | 29 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 321 799.00 | 156 867.00 | 164 932.00 | 321 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 263.00 | | | 15 263.00 |
VS Prepaid expenses | 25 649.00 | | | 25 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 102 091.00 | 994 852.00 | 107 238.00 | 1 102 091.00 |
VW VAT | 191 485.00 | 191 485.00 | | 191 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 529 965.00 | | 177 194.00 | 1 529 965.00 |
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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 | 70 296.00 | | | 70 296.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 545.00 | | | 43 545.00 |
ST Other accounts | 1 082 867.00 | | | 1 082 867.00 |
XQ Rental, rental and co-ownership charges | 473 067.00 | | | 473 067.00 |
YP Average staff number | 45.00 | | | 45.00 |
YQ Equipment leasing commitment | 123 104.00 | | | 123 104.00 |
YT Subcontracting | 619 584.00 | | | 619 584.00 |
YW Business tax | 16 910.00 | | | 16 910.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 87 206.00 | | | 87 206.00 |
YY Amount of VAT collected | 975 053.00 | | | 975 053.00 |
YZ Total deductible VAT on goods and services | 555 158.00 | | | 555 158.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 219 065.00 | | | 2 219 065.00 |
