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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 565 244.00 | | 565 244.00 | 565 244.00 |
AP Buildings | 7 234.00 | 4 690.00 | 2 543.00 | 7 234.00 |
AR Technical installations, industrial equipment and tools | 7 040.00 | 4 286.00 | 2 753.00 | 7 040.00 |
AT Other tangible assets | 244 705.00 | 143 273.00 | 101 432.00 | 244 705.00 |
BF Loans | 29 234.00 | | 29 234.00 | 29 234.00 |
BH Other financial assets | 106 961.00 | | 106 961.00 | 106 961.00 |
BJ TOTAL (I) | 3 895 916.00 | 152 250.00 | 3 743 665.00 | 3 895 916.00 |
BT Goods | 15 550.00 | | 15 550.00 | 15 550.00 |
BX Customers and related accounts | 5 297 524.00 | 497 083.00 | 4 800 441.00 | 5 297 524.00 |
BZ Other receivables | 854 121.00 | | 854 121.00 | 854 121.00 |
CF Cash and cash equivalents | 29.00 | | 29.00 | 29.00 |
CH Prepaid expenses | 12 814.00 | | 12 814.00 | 12 814.00 |
CJ TOTAL (II) | 6 180 040.00 | 497 083.00 | 5 682 957.00 | 6 180 040.00 |
CO Grand total (0 to V) | 10 075 956.00 | 649 333.00 | 9 426 623.00 | 10 075 956.00 |
CU Other investments | 2 935 495.00 | | 2 935 495.00 | 2 935 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 248 355.00 | 1 248 355.00 | | 1 248 355.00 |
DH Retained earnings | -1 359 827.00 | | | -1 359 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 891 786.00 | -1 359 827.00 | | -1 891 786.00 |
DL TOTAL (I) | -1 827 258.00 | 64 527.00 | | -1 827 258.00 |
DQ Provisions for Expenses | 149 517.00 | 148 811.00 | | 149 517.00 |
DR TOTAL (IV) | 149 517.00 | 148 811.00 | | 149 517.00 |
DU Loans and Debts from Credit Institutions (3) | 845 645.00 | | | 845 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 840 837.00 | 280 577.00 | | 5 840 837.00 |
DX Trade payables and related accounts | 2 219 264.00 | 2 857 463.00 | | 2 219 264.00 |
DY Tax and social security liabilities | 271 628.00 | 298 011.00 | | 271 628.00 |
EA Other liabilities | 1 926 988.00 | 3 245 132.00 | | 1 926 988.00 |
EC TOTAL (IV) | 11 104 364.00 | 6 681 184.00 | | 11 104 364.00 |
EE Grand total (I to V) | 9 426 623.00 | 6 894 523.00 | | 9 426 623.00 |
EG Accrued income and payables due within one year | 5 263 527.00 | 6 681 184.00 | | 5 263 527.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 845 645.00 | | | 845 645.00 |
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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 | 26 805 015.00 | 2 668 188.00 | 29 473 203.00 | 26 805 015.00 |
FG Production sold - services | 59 225.00 | | 59 225.00 | 59 225.00 |
FJ Net sales | 26 864 240.00 | 2 668 188.00 | 29 532 428.00 | 26 864 240.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 236 732.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 29 769 246.00 | |
FS Purchases of goods (including customs duties) | | | 20 568 861.00 | |
FT Inventory change (goods) | | | -4 356.00 | |
FU Purchases of raw materials and other supplies | | | 18 598.00 | |
FW Other purchases and external expenses | | | 9 145 453.00 | |
FX Taxes, duties, and similar payments | | | 192 815.00 | |
FY Salaries and Wages | | | 984 773.00 | |
FZ Social Security Contributions | | | 413 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 704.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 247 779.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 196.00 | |
GE Other Expenses | | | 14 930.00 | |
GF Total Operating Expenses (II) | | | 31 646 845.00 | |
GG - OPERATING RESULT (I - II) | | | -1 877 599.00 | |
GK Income from other securities and fixed asset receivables | | | 48.00 | |
GL Other interest and similar income | | | 2 581.00 | |
GP Total financial income (V) | | | 2 630.00 | |
GR Interest and similar expenses | | | 33 939.00 | |
GU Total financial expenses (VI) | | | 33 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 908 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 522.00 | 22 555.00 | | 34 522.00 |
HB Exceptional income from capital transactions | 20 069.00 | | | 20 069.00 |
HC Reversals of provisions and transfers of expenses | 14 490.00 | | | 14 490.00 |
HD Total exceptional income (VII) | 69 081.00 | 22 555.00 | | 69 081.00 |
HE Exceptional expenses on management operations | 20 786.00 | 81 081.00 | | 20 786.00 |
HF Exceptional expenses on capital transactions | 31 172.00 | | | 31 172.00 |
HG Exceptional depreciation and provisions | | 14 490.00 | | |
HH Total exceptional expenses (VIII) | 51 959.00 | 95 571.00 | | 51 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 122.00 | -73 015.00 | | 17 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 840 958.00 | 41 542 286.00 | | 29 840 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 732 744.00 | 42 902 114.00 | | 31 732 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 891 786.00 | -1 359 827.00 | | -1 891 786.00 |
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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 | 1 377 137.00 | | 2 559 451.00 | 1 377 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 071 691.00 | |
I4 DECREASES Grand Total | | 40 672.00 | 3 895 916.00 | |
IO DECREASES Total including other intangible assets | | | 565 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 672.00 | 258 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 565 244.00 | | | 565 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 516.00 | | 27 135.00 | 272 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 539 375.00 | | 2 532 315.00 | 539 375.00 |
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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 | 112 045.00 | 49 704.00 | 9 499.00 | 112 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 045.00 | 49 704.00 | 9 499.00 | 112 045.00 |
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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 | 148 811.00 | 15 196.00 | 14 490.00 | 148 811.00 |
6T Receivables | 486 035.00 | 247 779.00 | 236 732.00 | 486 035.00 |
7B Total provisions for depreciation | 486 035.00 | 247 779.00 | 236 732.00 | 486 035.00 |
7C Grand total | 634 847.00 | 262 976.00 | 251 222.00 | 634 847.00 |
UE of which provisions and reversals: - Operating | | 262 976.00 | 236 732.00 | |
UJ - Exceptional | | | 14 490.00 | |
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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 | 5 840 837.00 | | 5 840 837.00 | 5 840 837.00 |
8B Suppliers and Related Accounts | 2 219 264.00 | 2 219 264.00 | | 2 219 264.00 |
8C Staff and Related Accounts | 85 117.00 | 85 117.00 | | 85 117.00 |
8D Social Security and Other Social Organizations | 117 168.00 | 117 168.00 | | 117 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 544 489.00 | 544 489.00 | | 544 489.00 |
UP Loans | 29 234.00 | | | 29 234.00 |
UT Other financial assets | 106 961.00 | | | 106 961.00 |
UX Other trade receivables | 4 833 989.00 | | | 4 833 989.00 |
UY Staff and related accounts | 6 694.00 | | | 6 694.00 |
VA Doubtful or disputed receivables | 463 535.00 | | | 463 535.00 |
VB VAT | 470 007.00 | | | 470 007.00 |
VC Group and associates | 134 296.00 | | | 134 296.00 |
VG Loans with a maturity of up to one year at origin | 845 645.00 | 845 645.00 | | 845 645.00 |
VI Group and Associates | 1 382 498.00 | 1 382 498.00 | | 1 382 498.00 |
VP Miscellaneous | 17 338.00 | | | 17 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 542.00 | 68 542.00 | | 68 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225 785.00 | | | 225 785.00 |
VS Prepaid expenses | 12 814.00 | | | 12 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 300 657.00 | 6 056 379.00 | 244 278.00 | 6 300 657.00 |
VW VAT | 800.00 | 800.00 | | 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 104 364.00 | 5 263 527.00 | 5 840 837.00 | 11 104 364.00 |
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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 | 113 748.00 | 129 994.00 | | 113 748.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 340 875.00 | 3 443 905.00 | | 1 340 875.00 |
ST Other accounts | 6 544 418.00 | 8 005 288.00 | | 6 544 418.00 |
XQ Rental, rental and co-ownership charges | 846 939.00 | 880 765.00 | | 846 939.00 |
YP Average staff number | 30.00 | 33.00 | | 30.00 |
YT Subcontracting | 10 923.00 | 10 915.00 | | 10 923.00 |
YU External personnel | 402 297.00 | 63 912.00 | | 402 297.00 |
YW Business tax | 79 067.00 | 108 106.00 | | 79 067.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 192 815.00 | 238 100.00 | | 192 815.00 |
YY Amount of VAT collected | 1 537 496.00 | 2 218 147.00 | | 1 537 496.00 |
YZ Total deductible VAT on goods and services | 3 161 327.00 | 4 837 102.00 | | 3 161 327.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 145 453.00 | 12 404 788.00 | | 9 145 453.00 |
