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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 | 301 669.00 | 301 669.00 | | 301 669.00 |
AH Goodwill | 997 441.00 | | 997 441.00 | 997 441.00 |
AR Technical installations, industrial equipment and tools | 124 177.00 | 72 505.00 | 51 671.00 | 124 177.00 |
AT Other tangible assets | 188 484.00 | 184 323.00 | 4 161.00 | 188 484.00 |
BF Loans | 66 837.00 | | 66 837.00 | 66 837.00 |
BH Other financial assets | 20 516.00 | | 20 516.00 | 20 516.00 |
BJ TOTAL (I) | 1 699 123.00 | 558 498.00 | 1 140 626.00 | 1 699 123.00 |
BX Customers and related accounts | 747 769.00 | 29 321.00 | 718 449.00 | 747 769.00 |
BZ Other receivables | 130 784.00 | 6 052.00 | 124 732.00 | 130 784.00 |
CF Cash and cash equivalents | 280 124.00 | | 280 124.00 | 280 124.00 |
CH Prepaid expenses | 6 201.00 | | 6 201.00 | 6 201.00 |
CJ TOTAL (II) | 1 164 878.00 | 35 373.00 | 1 129 505.00 | 1 164 878.00 |
CO Grand total (0 to V) | 2 864 001.00 | 593 871.00 | 2 270 131.00 | 2 864 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 1 022.00 | | | 1 022.00 |
DE Statutory or contractual reserves | 104 975.00 | | | 104 975.00 |
DF Regulated reserves (1) | 22.00 | | | 22.00 |
DH Retained earnings | -4 278 650.00 | | | -4 278 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 762.00 | | | 68 762.00 |
DL TOTAL (I) | -4 066 867.00 | | | -4 066 867.00 |
DP Provisions for Risks | 45 037.00 | | | 45 037.00 |
DQ Provisions for Expenses | 113 819.00 | | | 113 819.00 |
DR TOTAL (IV) | 158 856.00 | | | 158 856.00 |
DU Loans and Debts from Credit Institutions (3) | 600.00 | | | 600.00 |
DX Trade payables and related accounts | 463 486.00 | | | 463 486.00 |
DY Tax and social security liabilities | 640 278.00 | | | 640 278.00 |
EA Other liabilities | 5 073 777.00 | | | 5 073 777.00 |
EC TOTAL (IV) | 6 178 142.00 | | | 6 178 142.00 |
EE Grand total (I to V) | 2 270 131.00 | | | 2 270 131.00 |
EG Accrued income and payables due within one year | 6 178 142.00 | | | 6 178 142.00 |
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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 | 22 515.00 | | 22 515.00 | 22 515.00 |
FG Production sold - services | 4 807 436.00 | | 4 807 436.00 | 4 807 436.00 |
FJ Net sales | 4 829 951.00 | | 4 829 951.00 | 4 829 951.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 069.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 4 835 043.00 | |
FW Other purchases and external expenses | | | 1 814 685.00 | |
FX Taxes, duties, and similar payments | | | 101 183.00 | |
FY Salaries and Wages | | | 2 135 318.00 | |
FZ Social Security Contributions | | | 452 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 737.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 705.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 168.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 4 525 820.00 | |
GG - OPERATING RESULT (I - II) | | | 309 224.00 | |
GL Other interest and similar income | | | 208.00 | |
GP Total financial income (V) | | | 208.00 | |
GR Interest and similar expenses | | | 199 075.00 | |
GU Total financial expenses (VI) | | | 199 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -198 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 854.00 | | | 3 854.00 |
HA Exceptional income from management transactions | 3 395.00 | | | 3 395.00 |
HC Reversals of provisions and transfers of expenses | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 10 395.00 | | | 10 395.00 |
HE Exceptional expenses on management operations | 14 453.00 | | | 14 453.00 |
HG Exceptional depreciation and provisions | 37 537.00 | | | 37 537.00 |
HH Total exceptional expenses (VIII) | 51 990.00 | | | 51 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 595.00 | | | -41 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 845 647.00 | | | 4 845 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 776 885.00 | | | 4 776 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 762.00 | | | 68 762.00 |
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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 | 1 678 859.00 | | 20 264.00 | 1 678 859.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 6.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 87 353.00 | |
I4 DECREASES Grand Total | | | 1 699 123.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 1 299 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 312 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 299 110.00 | | | 1 299 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 170.00 | | 10 490.00 | 302 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 579.00 | | 9 774.00 | 77 579.00 |
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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 | 544 761.00 | 13 737.00 | | 544 761.00 |
PE DEPRECIATION Total including other intangible assets | 301 669.00 | | | 301 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 092.00 | 13 737.00 | | 243 092.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 122 151.00 | 43 705.00 | 7 000.00 | 122 151.00 |
6T Receivables | 27 831.00 | 2 705.00 | 1 215.00 | 27 831.00 |
6X Other provisions for depreciation | 6 052.00 | | | 6 052.00 |
7B Total provisions for depreciation | 33 883.00 | 2 705.00 | 1 215.00 | 33 883.00 |
7C Grand total | 156 034.00 | 46 410.00 | 8 215.00 | 156 034.00 |
UE of which provisions and reversals: - Operating | | 8 873.00 | 1 215.00 | |
UJ - Exceptional | | 37 537.00 | 7 000.00 | |
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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 | 463 486.00 | 463 486.00 | | 463 486.00 |
8C Staff and Related Accounts | 376 617.00 | 376 617.00 | | 376 617.00 |
8D Social Security and Other Social Organizations | 169 231.00 | 169 231.00 | | 169 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 777.00 | 73 777.00 | | 73 777.00 |
UP Loans | 66 837.00 | | | 66 837.00 |
UT Other financial assets | 20 516.00 | 20 516.00 | | 20 516.00 |
UX Other trade receivables | 711 666.00 | | | 711 666.00 |
UY Staff and related accounts | 236.00 | | | 236.00 |
VA Doubtful or disputed receivables | 36 103.00 | | | 36 103.00 |
VB VAT | 8 246.00 | | | 8 246.00 |
VC Group and associates | 117 940.00 | | | 117 940.00 |
VG Loans with a maturity of up to one year at origin | 600.00 | 600.00 | | 600.00 |
VI Group and Associates | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 158.00 | 49 158.00 | | 49 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 361.00 | | | 4 361.00 |
VS Prepaid expenses | 6 201.00 | | | 6 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 972 107.00 | 905 270.00 | 66 837.00 | 972 107.00 |
VW VAT | 45 273.00 | 45 273.00 | | 45 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 178 142.00 | 6 178 142.00 | | 6 178 142.00 |
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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 | 49 216.00 | | | 49 216.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 717.00 | | | 15 717.00 |
ST Other accounts | 380 127.00 | | | 380 127.00 |
XQ Rental, rental and co-ownership charges | 140 594.00 | | | 140 594.00 |
YP Average staff number | 255.00 | | | 255.00 |
YT Subcontracting | 1 178 247.00 | | | 1 178 247.00 |
YU External personnel | 100 000.00 | | | 100 000.00 |
YW Business tax | 51 967.00 | | | 51 967.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 101 183.00 | | | 101 183.00 |
YY Amount of VAT collected | 876 975.00 | | | 876 975.00 |
YZ Total deductible VAT on goods and services | 320 910.00 | | | 320 910.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 814 685.00 | | | 1 814 685.00 |
