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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 | 529 200.00 | 524 063.00 | 5 137.00 | 529 200.00 |
AH Goodwill | 310 996.00 | | 310 996.00 | 310 996.00 |
AP Buildings | 44 239.00 | 44 239.00 | | 44 239.00 |
AR Technical installations, industrial equipment and tools | 28 476.00 | 25 856.00 | 2 620.00 | 28 476.00 |
AT Other tangible assets | 1 428 962.00 | 1 251 297.00 | 177 666.00 | 1 428 962.00 |
BD Other fixed assets | 2 825.00 | | 2 825.00 | 2 825.00 |
BF Loans | 284 109.00 | | 284 109.00 | 284 109.00 |
BH Other financial assets | 40 479.00 | | 40 479.00 | 40 479.00 |
BJ TOTAL (I) | 2 949 508.00 | 1 899 176.00 | 1 050 331.00 | 2 949 508.00 |
BP Services in progress | 303 147.00 | | 303 147.00 | 303 147.00 |
BX Customers and related accounts | 3 011 703.00 | 378 362.00 | 2 633 341.00 | 3 011 703.00 |
BZ Other receivables | 298 003.00 | | 298 003.00 | 298 003.00 |
CD Marketable securities | 817.00 | | 817.00 | 817.00 |
CF Cash and cash equivalents | 45 236.00 | | 45 236.00 | 45 236.00 |
CH Prepaid expenses | 44 495.00 | | 44 495.00 | 44 495.00 |
CJ TOTAL (II) | 3 703 402.00 | 378 362.00 | 3 325 039.00 | 3 703 402.00 |
CO Grand total (0 to V) | 6 652 909.00 | 2 277 539.00 | 4 375 371.00 | 6 652 909.00 |
CU Other investments | 280 222.00 | 53 721.00 | 226 501.00 | 280 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 211 001.00 | | | 211 001.00 |
DB Share, merger, contribution premiums, etc. | 1 074 527.00 | | | 1 074 527.00 |
DD Legal reserve (1) | 17 458.00 | | | 17 458.00 |
DG Other reserves | 712 127.00 | | | 712 127.00 |
DH Retained earnings | -358 300.00 | | | -358 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 649.00 | | | -143 649.00 |
DL TOTAL (I) | 1 513 164.00 | | | 1 513 164.00 |
DP Provisions for Risks | 19 031.00 | | | 19 031.00 |
DR TOTAL (IV) | 19 031.00 | | | 19 031.00 |
DU Loans and Debts from Credit Institutions (3) | 205 294.00 | | | 205 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 414 906.00 | | | 414 906.00 |
DX Trade payables and related accounts | 668 454.00 | | | 668 454.00 |
DY Tax and social security liabilities | 1 273 849.00 | | | 1 273 849.00 |
EA Other liabilities | 186 099.00 | | | 186 099.00 |
EB Prepaid income (2) | 94 575.00 | | | 94 575.00 |
EC TOTAL (IV) | 2 843 176.00 | | | 2 843 176.00 |
EE Grand total (I to V) | 4 375 371.00 | | | 4 375 371.00 |
EG Accrued income and payables due within one year | 2 706 895.00 | | | 2 706 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 830.00 | | | 51 830.00 |
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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 | 6 430 360.00 | | 6 430 360.00 | 6 430 360.00 |
FJ Net sales | 6 430 360.00 | | 6 430 360.00 | 6 430 360.00 |
FM Inventory production | | | 11 051.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 236.00 | |
FQ Other income | | | 1 259.00 | |
FR Total operating income (I) | | | 6 551 906.00 | |
FU Purchases of raw materials and other supplies | | | 1 379.00 | |
FW Other purchases and external expenses | | | 1 748 072.00 | |
FX Taxes, duties, and similar payments | | | 180 575.00 | |
FY Salaries and Wages | | | 3 234 319.00 | |
FZ Social Security Contributions | | | 1 390 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 021.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 854.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 318.00 | |
GE Other Expenses | | | 15 378.00 | |
GF Total Operating Expenses (II) | | | 6 750 199.00 | |
GG - OPERATING RESULT (I - II) | | | -198 293.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 794.00 | |
GL Other interest and similar income | | | 15.00 | |
GM Reversals of provisions and transfers of expenses | | | 59 616.00 | |
GP Total financial income (V) | | | 64 425.00 | |
GR Interest and similar expenses | | | 14 200.00 | |
GU Total financial expenses (VI) | | | 14 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -148 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 83 223.00 | | | 83 223.00 |
HB Exceptional income from capital transactions | 4 549.00 | | | 4 549.00 |
HD Total exceptional income (VII) | 4 549.00 | | | 4 549.00 |
HE Exceptional expenses on management operations | 130.00 | | | 130.00 |
HH Total exceptional expenses (VIII) | 130.00 | | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 419.00 | | | 4 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 620 880.00 | | | 6 620 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 764 529.00 | | | 6 764 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -143 649.00 | | | -143 649.00 |
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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 | 2 864 325.00 | | 97 251.00 | 2 864 325.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 870.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 870.00 | 607 635.00 | |
I4 DECREASES Grand Total | | 12 069.00 | 2 949 508.00 | |
IO DECREASES Total including other intangible assets | | | 840 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 199.00 | 1 501 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 818 042.00 | | 22 153.00 | 818 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 441 107.00 | | 60 769.00 | 1 441 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 605 176.00 | | 14 329.00 | 605 176.00 |
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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 | 1 700 434.00 | 145 021.00 | 20 944.00 | 1 700 434.00 |
PE DEPRECIATION Total including other intangible assets | 501 093.00 | 22 971.00 | | 501 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 199 342.00 | 122 050.00 | 20 944.00 | 1 199 342.00 |
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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 | 15 713.00 | 3 318.00 | | 15 713.00 |
6T Receivables | 370 522.00 | 31 854.00 | | 370 522.00 |
7B Total provisions for depreciation | 483 859.00 | 31 854.00 | 59 616.00 | 483 859.00 |
7C Grand total | 499 572.00 | 35 171.00 | 59 616.00 | 499 572.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 35 171.00 | | |
UG - Financial | | | 59 616.00 | |
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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 | 668 454.00 | 668 454.00 | | 668 454.00 |
8C Staff and Related Accounts | 275 494.00 | 275 494.00 | | 275 494.00 |
8D Social Security and Other Social Organizations | 314 421.00 | 314 421.00 | | 314 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 099.00 | 186 099.00 | | 186 099.00 |
8L Deferred income | 94 575.00 | 94 575.00 | | 94 575.00 |
UP Loans | 284 109.00 | | | 284 109.00 |
UT Other financial assets | 40 479.00 | | | 40 479.00 |
UX Other trade receivables | 2 547 159.00 | | | 2 547 159.00 |
UZ Social Security, other social security organizations | 5 416.00 | | | 5 416.00 |
VA Doubtful or disputed receivables | 464 544.00 | | | 464 544.00 |
VB VAT | 100 176.00 | | | 100 176.00 |
VC Group and associates | 24 511.00 | | | 24 511.00 |
VH Loans with a maturity of more than one year at origin | 205 294.00 | 69 013.00 | 136 281.00 | 205 294.00 |
VI Group and Associates | 414 906.00 | 414 906.00 | | 414 906.00 |
VM Income taxes | 116 675.00 | | | 116 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 787.00 | 90 787.00 | | 90 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 791.00 | | | 50 791.00 |
VS Prepaid expenses | 44 495.00 | | | 44 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 678 354.00 | 2 889 222.00 | 789 131.00 | 3 678 354.00 |
VW VAT | 593 147.00 | 593 147.00 | | 593 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 843 176.00 | 2 706 895.00 | 136 281.00 | 2 843 176.00 |
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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 | 117 510.00 | | | 117 510.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 012.00 | | | 51 012.00 |
ST Other accounts | 867 585.00 | | | 867 585.00 |
XQ Rental, rental and co-ownership charges | 282 420.00 | | | 282 420.00 |
YP Average staff number | 79.00 | | | 79.00 |
YT Subcontracting | 508 454.00 | | | 508 454.00 |
YU External personnel | 38 601.00 | | | 38 601.00 |
YW Business tax | 63 065.00 | | | 63 065.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 180 575.00 | | | 180 575.00 |
YZ Total deductible VAT on goods and services | 251 542.00 | | | 251 542.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 748 072.00 | | | 1 748 072.00 |
