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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 119 759.00 | 115 993.00 | 3 766.00 | 119 759.00 |
AR Technical installations, industrial equipment and tools | 27 914.00 | 23 957.00 | 3 957.00 | 27 914.00 |
AT Other tangible assets | 218 648.00 | 179 765.00 | 38 883.00 | 218 648.00 |
BB Receivables related to investments | 30 470.00 | | 30 470.00 | 30 470.00 |
BD Other fixed assets | 939.00 | | 939.00 | 939.00 |
BH Other financial assets | 19 800.00 | | 19 800.00 | 19 800.00 |
BJ TOTAL (I) | 508 966.00 | 319 715.00 | 189 251.00 | 508 966.00 |
BT Goods | 3 331.00 | | 3 331.00 | 3 331.00 |
BV Advances and down payments on orders | 7 920.00 | | 7 920.00 | 7 920.00 |
BX Customers and related accounts | 1 356 238.00 | 303 575.00 | 1 052 664.00 | 1 356 238.00 |
BZ Other receivables | 408 543.00 | | 408 543.00 | 408 543.00 |
CD Marketable securities | 336 597.00 | | 336 597.00 | 336 597.00 |
CF Cash and cash equivalents | 701 099.00 | | 701 099.00 | 701 099.00 |
CH Prepaid expenses | 7 499.00 | | 7 499.00 | 7 499.00 |
CJ TOTAL (II) | 2 821 227.00 | 303 575.00 | 2 517 653.00 | 2 821 227.00 |
CO Grand total (0 to V) | 3 330 193.00 | 623 289.00 | 2 706 904.00 | 3 330 193.00 |
CU Other investments | 91 436.00 | | 91 436.00 | 91 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 752.00 | | | 7 752.00 |
DD Legal reserve (1) | 13 950.00 | | | 13 950.00 |
DE Statutory or contractual reserves | 136 634.00 | | | 136 634.00 |
DF Regulated reserves (1) | 74 805.00 | | | 74 805.00 |
DG Other reserves | 968 149.00 | | | 968 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 382.00 | | | -26 382.00 |
DL TOTAL (I) | 1 174 908.00 | | | 1 174 908.00 |
DQ Provisions for Expenses | 29 710.00 | | | 29 710.00 |
DR TOTAL (IV) | 29 710.00 | | | 29 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 273.00 | | | 6 273.00 |
DX Trade payables and related accounts | 654 999.00 | | | 654 999.00 |
DY Tax and social security liabilities | 220 214.00 | | | 220 214.00 |
EA Other liabilities | 575 986.00 | | | 575 986.00 |
EB Prepaid income (2) | 44 814.00 | | | 44 814.00 |
EC TOTAL (IV) | 1 502 286.00 | | | 1 502 286.00 |
EE Grand total (I to V) | 2 706 904.00 | | | 2 706 904.00 |
EG Accrued income and payables due within one year | 1 502 286.00 | | | 1 502 286.00 |
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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 | 4 212.00 | | 4 212.00 | 4 212.00 |
FG Production sold - services | 2 661 945.00 | | 2 661 945.00 | 2 661 945.00 |
FJ Net sales | 2 666 156.00 | | 2 666 156.00 | 2 666 156.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 369.00 | |
FQ Other income | | | 447.00 | |
FR Total operating income (I) | | | 2 800 972.00 | |
FS Purchases of goods (including customs duties) | | | 5 462.00 | |
FT Inventory change (goods) | | | -594.00 | |
FW Other purchases and external expenses | | | 2 041 341.00 | |
FX Taxes, duties, and similar payments | | | 12 562.00 | |
FY Salaries and Wages | | | 424 242.00 | |
FZ Social Security Contributions | | | 172 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 494.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 054.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 278.00 | |
GE Other Expenses | | | 62 431.00 | |
GF Total Operating Expenses (II) | | | 2 833 592.00 | |
GG - OPERATING RESULT (I - II) | | | -32 620.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 625.00 | |
GL Other interest and similar income | | | 12 330.00 | |
GO Net income from sales of marketable securities | | | 13.00 | |
GP Total financial income (V) | | | 12 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80 587.00 | | | 80 587.00 |
HA Exceptional income from management transactions | 851.00 | | | 851.00 |
HD Total exceptional income (VII) | 851.00 | | | 851.00 |
HE Exceptional expenses on management operations | 7 582.00 | | | 7 582.00 |
HH Total exceptional expenses (VIII) | 7 582.00 | | | 7 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 731.00 | | | -6 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 814 791.00 | | | 2 814 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 841 174.00 | | | 2 841 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 382.00 | | | -26 382.00 |
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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 | 490 807.00 | | 18 159.00 | 490 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 142 645.00 | |
I4 DECREASES Grand Total | | | 508 966.00 | |
IO DECREASES Total including other intangible assets | | | 119 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 168.00 | | 10 591.00 | 109 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 990.00 | | 7 571.00 | 238 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 649.00 | | -4.00 | 142 649.00 |
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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 | 296 221.00 | 23 494.00 | | 296 221.00 |
PE DEPRECIATION Total including other intangible assets | 109 168.00 | 6 825.00 | | 109 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 053.00 | 16 669.00 | | 187 053.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 27 432.00 | 2 278.00 | | 27 432.00 |
6T Receivables | 267 301.00 | 90 054.00 | 53 781.00 | 267 301.00 |
7B Total provisions for depreciation | 267 301.00 | 90 054.00 | 53 781.00 | 267 301.00 |
7C Grand total | 294 733.00 | 92 332.00 | 53 781.00 | 294 733.00 |
UE of which provisions and reversals: - Operating | | 92 332.00 | 53 781.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 273.00 | 6 273.00 | | 6 273.00 |
8B Suppliers and Related Accounts | 654 999.00 | 654 999.00 | | 654 999.00 |
8C Staff and Related Accounts | 94 677.00 | 94 677.00 | | 94 677.00 |
8D Social Security and Other Social Organizations | 70 814.00 | 70 814.00 | | 70 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 575 986.00 | 575 986.00 | | 575 986.00 |
8L Deferred income | 44 814.00 | 44 814.00 | | 44 814.00 |
UL Receivables related to investments | 30 470.00 | | | 30 470.00 |
UT Other financial assets | 19 800.00 | | | 19 800.00 |
UX Other trade receivables | 969 857.00 | | | 969 857.00 |
VA Doubtful or disputed receivables | 386 381.00 | | | 386 381.00 |
VB VAT | 205 577.00 | | | 205 577.00 |
VP Miscellaneous | 161 000.00 | | | 161 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 154.00 | 154.00 | | 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 966.00 | | | 41 966.00 |
VS Prepaid expenses | 7 499.00 | | | 7 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 822 550.00 | 1 772 280.00 | 50 270.00 | 1 822 550.00 |
VW VAT | 54 569.00 | 54 569.00 | | 54 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 502 286.00 | 1 502 286.00 | | 1 502 286.00 |
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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 | 12 562.00 | | | 12 562.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 887.00 | | | 29 887.00 |
ST Other accounts | 475 254.00 | | | 475 254.00 |
XQ Rental, rental and co-ownership charges | 96 819.00 | | | 96 819.00 |
YP Average staff number | 16.00 | | | 16.00 |
YT Subcontracting | 1 387 593.00 | | | 1 387 593.00 |
YU External personnel | 51 788.00 | | | 51 788.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 562.00 | | | 12 562.00 |
YY Amount of VAT collected | 566 474.00 | | | 566 474.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 041 341.00 | | | 2 041 341.00 |
