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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 | 8 553.00 | 8 553.00 | | 8 553.00 |
AH Goodwill | 499 069.00 | 220 000.00 | 279 069.00 | 499 069.00 |
AJ Other Intangible Assets | 1 976 375.00 | 12 590.00 | 1 963 785.00 | 1 976 375.00 |
AN Land | 27 362.00 | 26 566.00 | 797.00 | 27 362.00 |
AP Buildings | 670 570.00 | 550 108.00 | 120 462.00 | 670 570.00 |
AR Technical installations, industrial equipment and tools | 20 533.00 | 17 874.00 | 2 659.00 | 20 533.00 |
AT Other tangible assets | 980 519.00 | 805 309.00 | 175 210.00 | 980 519.00 |
BH Other financial assets | 54 624.00 | | 54 624.00 | 54 624.00 |
BJ TOTAL (I) | 4 239 410.00 | 1 641 000.00 | 2 598 410.00 | 4 239 410.00 |
BX Customers and related accounts | 1 616 429.00 | 184 645.00 | 1 431 784.00 | 1 616 429.00 |
BZ Other receivables | 3 363 963.00 | | 3 363 963.00 | 3 363 963.00 |
CF Cash and cash equivalents | 534 189.00 | | 534 189.00 | 534 189.00 |
CH Prepaid expenses | 62 541.00 | | 62 541.00 | 62 541.00 |
CJ TOTAL (II) | 5 577 123.00 | 184 645.00 | 5 392 477.00 | 5 577 123.00 |
CO Grand total (0 to V) | 9 816 533.00 | 1 825 645.00 | 7 990 888.00 | 9 816 533.00 |
CU Other investments | 1 805.00 | | 1 805.00 | 1 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DD Legal reserve (1) | 14 021.00 | | | 14 021.00 |
DG Other reserves | 164 523.00 | | | 164 523.00 |
DH Retained earnings | -953 254.00 | | | -953 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150 834.00 | | | -150 834.00 |
DL TOTAL (I) | 2 074 457.00 | | | 2 074 457.00 |
DU Loans and Debts from Credit Institutions (3) | 141 442.00 | | | 141 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 699 539.00 | | | 4 699 539.00 |
DX Trade payables and related accounts | 348 390.00 | | | 348 390.00 |
DY Tax and social security liabilities | 717 373.00 | | | 717 373.00 |
EA Other liabilities | 6 933.00 | | | 6 933.00 |
EB Prepaid income (2) | 2 753.00 | | | 2 753.00 |
EC TOTAL (IV) | 5 916 431.00 | | | 5 916 431.00 |
EE Grand total (I to V) | 7 990 888.00 | | | 7 990 888.00 |
EG Accrued income and payables due within one year | 5 840 525.00 | | | 5 840 525.00 |
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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 | 13 467 126.00 | | 13 467 126.00 | 13 467 126.00 |
FD Production sold - goods | 3 594.00 | | 3 594.00 | 3 594.00 |
FG Production sold - services | 13 415.00 | | 13 415.00 | 13 415.00 |
FJ Net sales | 13 484 136.00 | | 13 484 136.00 | 13 484 136.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190 810.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 13 675 011.00 | |
FS Purchases of goods (including customs duties) | | | 7 757 306.00 | |
FU Purchases of raw materials and other supplies | | | 4 211.00 | |
FW Other purchases and external expenses | | | 2 682 468.00 | |
FX Taxes, duties, and similar payments | | | 186 264.00 | |
FY Salaries and Wages | | | 2 010 968.00 | |
FZ Social Security Contributions | | | 727 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 407.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 162 139.00 | |
GE Other Expenses | | | 15 738.00 | |
GF Total Operating Expenses (II) | | | 13 639 091.00 | |
GG - OPERATING RESULT (I - II) | | | 35 920.00 | |
GR Interest and similar expenses | | | 13 799.00 | |
GU Total financial expenses (VI) | | | 13 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 595.00 | | | 29 595.00 |
A4 Equity method investments | 235.00 | | | 235.00 |
HA Exceptional income from management transactions | 40 775.00 | | | 40 775.00 |
HB Exceptional income from capital transactions | 6 342.00 | | | 6 342.00 |
HD Total exceptional income (VII) | 47 118.00 | | | 47 118.00 |
HE Exceptional expenses on management operations | 218 525.00 | | | 218 525.00 |
HF Exceptional expenses on capital transactions | 1 548.00 | | | 1 548.00 |
HH Total exceptional expenses (VIII) | 220 073.00 | | | 220 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172 955.00 | | | -172 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 722 129.00 | | | 13 722 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 872 963.00 | | | 13 872 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -150 834.00 | | | -150 834.00 |
HP References: Equipment leasing | 100 995.00 | | | 100 995.00 |
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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 | 4 231 151.00 | | 1 995 525.00 | 4 231 151.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 23 480.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 23 481.00 | 56 429.00 | |
I4 DECREASES Grand Total | | 1 987 266.00 | 4 239 410.00 | |
IO DECREASES Total including other intangible assets | | 1 963 785.00 | 2 483 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 698 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 483 997.00 | | 1 963 785.00 | 2 483 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 667 244.00 | | 31 740.00 | 1 667 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 910.00 | | | 79 910.00 |
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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 | 1 328 593.00 | 92 407.00 | | 1 328 593.00 |
PE DEPRECIATION Total including other intangible assets | 21 143.00 | | | 21 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 307 450.00 | 92 407.00 | | 1 307 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 220 000.00 | | | 220 000.00 |
6T Receivables | 183 721.00 | 162 139.00 | 161 215.00 | 183 721.00 |
7B Total provisions for depreciation | 403 721.00 | 162 139.00 | 161 215.00 | 403 721.00 |
7C Grand total | 403 721.00 | 162 139.00 | 161 215.00 | 403 721.00 |
UE of which provisions and reversals: - Operating | | 162 139.00 | 161 215.00 | |
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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 | 4 699 539.00 | 4 699 539.00 | | 4 699 539.00 |
8B Suppliers and Related Accounts | 348 390.00 | 348 390.00 | | 348 390.00 |
8C Staff and Related Accounts | 347 745.00 | 347 745.00 | | 347 745.00 |
8D Social Security and Other Social Organizations | 258 530.00 | 258 530.00 | | 258 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 881.00 | 6 881.00 | | 6 881.00 |
8L Deferred income | 2 753.00 | 2 753.00 | | 2 753.00 |
UT Other financial assets | 54 624.00 | | | 54 624.00 |
UX Other trade receivables | 1 294 135.00 | | | 1 294 135.00 |
VA Doubtful or disputed receivables | 322 294.00 | | | 322 294.00 |
VB VAT | 48 116.00 | | | 48 116.00 |
VC Group and associates | 2 963 652.00 | | | 2 963 652.00 |
VH Loans with a maturity of more than one year at origin | 141 442.00 | 65 536.00 | 75 906.00 | 141 442.00 |
VI Group and Associates | 52.00 | 52.00 | | 52.00 |
VK Loans repaid during the year | 82 291.00 | | | 82 291.00 |
VM Income taxes | 72 146.00 | | | 72 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 112.00 | 55 112.00 | | 55 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 280 049.00 | | | 280 049.00 |
VS Prepaid expenses | 62 541.00 | | | 62 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 097 558.00 | 5 042 933.00 | 54 624.00 | 5 097 558.00 |
VW VAT | 55 987.00 | 55 987.00 | | 55 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 916 431.00 | 5 840 525.00 | 75 906.00 | 5 916 431.00 |
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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 | 92 862.00 | | | 92 862.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 212 265.00 | | | 1 212 265.00 |
ST Other accounts | 919 995.00 | | | 919 995.00 |
XQ Rental, rental and co-ownership charges | 508 523.00 | | | 508 523.00 |
YP Average staff number | 62.00 | | | 62.00 |
YT Subcontracting | 36 591.00 | | | 36 591.00 |
YU External personnel | 5 094.00 | | | 5 094.00 |
YW Business tax | 93 402.00 | | | 93 402.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 186 264.00 | | | 186 264.00 |
YY Amount of VAT collected | 2 692 199.00 | | | 2 692 199.00 |
YZ Total deductible VAT on goods and services | 2 015 164.00 | | | 2 015 164.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 682 468.00 | | | 2 682 468.00 |
