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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 | | | | |
AH Goodwill | | | | |
AP Buildings | 479 494.00 | 208 432.00 | 271 062.00 | 479 494.00 |
AT Other tangible assets | 260 841.00 | 207 916.00 | 52 925.00 | 260 841.00 |
BB Receivables related to investments | 80 000.00 | 80 000.00 | | 80 000.00 |
BH Other financial assets | 300 436.00 | | 300 436.00 | 300 436.00 |
BJ TOTAL (I) | 2 332 891.00 | 496 348.00 | 1 836 544.00 | 2 332 891.00 |
BX Customers and related accounts | 868 405.00 | 461 631.00 | 406 773.00 | 868 405.00 |
BZ Other receivables | 75 257.00 | | 75 257.00 | 75 257.00 |
CD Marketable securities | 752 703.00 | | 752 703.00 | 752 703.00 |
CF Cash and cash equivalents | 538 023.00 | | 538 023.00 | 538 023.00 |
CH Prepaid expenses | 15 652.00 | | 15 652.00 | 15 652.00 |
CJ TOTAL (II) | 2 250 039.00 | 461 631.00 | 1 788 407.00 | 2 250 039.00 |
CO Grand total (0 to V) | 4 582 930.00 | 957 979.00 | 3 624 951.00 | 4 582 930.00 |
CU Other investments | 1 212 120.00 | | 1 212 120.00 | 1 212 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 960.00 | 176 960.00 | | 176 960.00 |
DB Share, merger, contribution premiums, etc. | 2 241.00 | 2 241.00 | | 2 241.00 |
DD Legal reserve (1) | 17 696.00 | 17 696.00 | | 17 696.00 |
DG Other reserves | 3 178 627.00 | 2 825 546.00 | | 3 178 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -962.00 | 353 081.00 | | -962.00 |
DL TOTAL (I) | 3 374 563.00 | 3 375 524.00 | | 3 374 563.00 |
DP Provisions for Risks | | 171 252.00 | | |
DR TOTAL (IV) | | 171 252.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | 30.00 | | 30.00 |
DX Trade payables and related accounts | 91 634.00 | 691 362.00 | | 91 634.00 |
DY Tax and social security liabilities | 136 001.00 | 640 840.00 | | 136 001.00 |
EA Other liabilities | 22 724.00 | 60 731.00 | | 22 724.00 |
EB Prepaid income (2) | | 274 577.00 | | |
EC TOTAL (IV) | 250 388.00 | 1 667 540.00 | | 250 388.00 |
EE Grand total (I to V) | 3 624 951.00 | 5 214 316.00 | | 3 624 951.00 |
EG Accrued income and payables due within one year | 250 388.00 | 1 667 540.00 | | 250 388.00 |
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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 | 5 623 526.00 | 75 745.00 | 5 699 271.00 | 5 623 526.00 |
FJ Net sales | 5 623 526.00 | 75 745.00 | 5 699 271.00 | 5 623 526.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 951.00 | |
FQ Other income | | | 7 553.00 | |
FR Total operating income (I) | | | 5 807 775.00 | |
FW Other purchases and external expenses | | | 3 943 842.00 | |
FX Taxes, duties, and similar payments | | | 120 195.00 | |
FY Salaries and Wages | | | 1 256 561.00 | |
FZ Social Security Contributions | | | 535 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 422.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 102 365.00 | |
GF Total Operating Expenses (II) | | | 6 034 427.00 | |
GG - OPERATING RESULT (I - II) | | | -226 652.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 262 500.00 | |
GL Other interest and similar income | | | 6 891.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 35 974.00 | |
GP Total financial income (V) | | | 305 365.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 305 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 948.00 | 254.00 | | 948.00 |
A4 Equity method investments | 2 357.00 | 2 619.00 | | 2 357.00 |
HA Exceptional income from management transactions | 28 939.00 | | | 28 939.00 |
HB Exceptional income from capital transactions | 53 227.00 | 23 000.00 | | 53 227.00 |
HD Total exceptional income (VII) | 82 166.00 | 23 000.00 | | 82 166.00 |
HE Exceptional expenses on management operations | 161 046.00 | 35 692.00 | | 161 046.00 |
HF Exceptional expenses on capital transactions | 795.00 | | | 795.00 |
HH Total exceptional expenses (VIII) | 161 841.00 | 35 692.00 | | 161 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 675.00 | -12 692.00 | | -79 675.00 |
HK Income tax | | -1 944.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 195 306.00 | 7 655 269.00 | | 6 195 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 196 268.00 | 7 302 188.00 | | 6 196 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -962.00 | 353 081.00 | | -962.00 |
HP References: Equipment leasing | 29 188.00 | 39 724.00 | | 29 188.00 |
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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 | 2 716 190.00 | | 319 283.00 | 2 716 190.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 57 057.00 | | |
I3 DECREASES Total Financial Fixed Assets | 185.00 | 269 707.00 | 1 592 556.00 | 185.00 |
I4 DECREASES Grand Total | 85 104.00 | 617 479.00 | 2 332 891.00 | 85 104.00 |
IO DECREASES Total including other intangible assets | 84 919.00 | | | 84 919.00 |
IY DECREASES Total Tangible Fixed Assets | | 347 772.00 | 740 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 919.00 | | | 84 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 072 549.00 | | 15 557.00 | 1 072 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 558 722.00 | | 303 726.00 | 1 558 722.00 |
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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 | 647 904.00 | 76 422.00 | 307 979.00 | 647 904.00 |
PE DEPRECIATION Total including other intangible assets | 14 948.00 | 492.00 | 15 440.00 | 14 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 632 956.00 | 75 930.00 | 292 539.00 | 632 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 171 252.00 | | 171 252.00 | 171 252.00 |
6T Receivables | 561 634.00 | | 100 003.00 | 561 634.00 |
7B Total provisions for depreciation | 641 634.00 | | 100 003.00 | 641 634.00 |
7C Grand total | 812 886.00 | | 271 255.00 | 812 886.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 100 003.00 | |
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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 | 91 634.00 | 91 634.00 | | 91 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 724.00 | 22 724.00 | | 22 724.00 |
UL Receivables related to investments | 80 000.00 | | | 80 000.00 |
UT Other financial assets | 300 436.00 | | | 300 436.00 |
UX Other trade receivables | 868 405.00 | | | 868 405.00 |
VB VAT | 11 146.00 | | | 11 146.00 |
VC Group and associates | 59 112.00 | | | 59 112.00 |
VI Group and Associates | 30.00 | 30.00 | | 30.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 999.00 | | | 4 999.00 |
VS Prepaid expenses | 15 652.00 | | | 15 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 339 749.00 | 959 313.00 | 380 436.00 | 1 339 749.00 |
VW VAT | 136 001.00 | 136 001.00 | | 136 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 388.00 | 250 388.00 | | 250 388.00 |
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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 | 120 195.00 | 159 073.00 | | 120 195.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 114 985.00 | 40 332.00 | | 114 985.00 |
ST Other accounts | 428 560.00 | 371 033.00 | | 428 560.00 |
XQ Rental, rental and co-ownership charges | 729 380.00 | 884 117.00 | | 729 380.00 |
YP Average staff number | 24.00 | 30.00 | | 24.00 |
YQ Equipment leasing commitment | 7 107.00 | 30 354.00 | | 7 107.00 |
YT Subcontracting | 2 670 917.00 | 3 384 038.00 | | 2 670 917.00 |
YW Business tax | 13 858.00 | 38 715.00 | | 13 858.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 134 053.00 | 197 788.00 | | 134 053.00 |
YY Amount of VAT collected | 1 086 047.00 | 1 273 496.00 | | 1 086 047.00 |
YZ Total deductible VAT on goods and services | 647 029.00 | 762 834.00 | | 647 029.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 943 842.00 | 4 679 519.00 | | 3 943 842.00 |
