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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 107 172.00 | | 107 172.00 | 107 172.00 |
AJ Other Intangible Assets | 99 513.00 | 99 513.00 | | 99 513.00 |
AR Technical installations, industrial equipment and tools | 2 180.00 | 2 071.00 | 109.00 | 2 180.00 |
AT Other tangible assets | 204 405.00 | 63 243.00 | 141 162.00 | 204 405.00 |
BH Other financial assets | 69 411.00 | 29 561.00 | 39 850.00 | 69 411.00 |
BJ TOTAL (I) | 482 680.00 | 194 388.00 | 288 292.00 | 482 680.00 |
BT Goods | 285 623.00 | 285 623.00 | | 285 623.00 |
BX Customers and related accounts | 5 143 404.00 | 103 641.00 | 5 039 764.00 | 5 143 404.00 |
BZ Other receivables | 748 153.00 | | 748 153.00 | 748 153.00 |
CD Marketable securities | 15 063.00 | | 15 063.00 | 15 063.00 |
CF Cash and cash equivalents | 13 291.00 | | 13 291.00 | 13 291.00 |
CJ TOTAL (II) | 6 205 534.00 | 389 264.00 | 5 816 270.00 | 6 205 534.00 |
CO Grand total (0 to V) | 6 688 214.00 | 583 652.00 | 6 104 562.00 | 6 688 214.00 |
CR Shares due in more than one year | 111 806.00 | | | 111 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 526 000.00 | | | 1 526 000.00 |
DD Legal reserve (1) | 152 600.00 | | | 152 600.00 |
DH Retained earnings | -1 848 613.00 | | | -1 848 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -201 660.00 | | | -201 660.00 |
DL TOTAL (I) | -371 674.00 | | | -371 674.00 |
DP Provisions for Risks | 566 168.00 | | | 566 168.00 |
DQ Provisions for Expenses | 3 785.00 | | | 3 785.00 |
DR TOTAL (IV) | 569 953.00 | | | 569 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 929 117.00 | | | 1 929 117.00 |
DX Trade payables and related accounts | 1 406 853.00 | | | 1 406 853.00 |
DY Tax and social security liabilities | 1 678 507.00 | | | 1 678 507.00 |
EB Prepaid income (2) | 891 805.00 | | | 891 805.00 |
EC TOTAL (IV) | 5 906 283.00 | | | 5 906 283.00 |
EE Grand total (I to V) | 6 104 562.00 | | | 6 104 562.00 |
EG Accrued income and payables due within one year | 5 906 283.00 | | | 5 906 283.00 |
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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 | 7 265 452.00 | | 7 265 452.00 | 7 265 452.00 |
FJ Net sales | 7 265 452.00 | | 7 265 452.00 | 7 265 452.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 645 071.00 | |
FQ Other income | | | 3 856.00 | |
FR Total operating income (I) | | | 7 914 380.00 | |
FW Other purchases and external expenses | | | 3 639 653.00 | |
FX Taxes, duties, and similar payments | | | 187 940.00 | |
FY Salaries and Wages | | | 2 620 645.00 | |
FZ Social Security Contributions | | | 975 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 090.00 | |
GB Operating Expenses - Provisions | | | 4 750.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 523 383.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 262 788.00 | |
GE Other Expenses | | | 27 603.00 | |
GF Total Operating Expenses (II) | | | 8 272 509.00 | |
GG - OPERATING RESULT (I - II) | | | -358 129.00 | |
GR Interest and similar expenses | | | 12 318.00 | |
GU Total financial expenses (VI) | | | 12 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -370 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 549.00 | | | 13 549.00 |
HA Exceptional income from management transactions | 53 075.00 | | | 53 075.00 |
HB Exceptional income from capital transactions | 12 503.00 | | | 12 503.00 |
HC Reversals of provisions and transfers of expenses | 45 000.00 | | | 45 000.00 |
HD Total exceptional income (VII) | 110 578.00 | | | 110 578.00 |
HE Exceptional expenses on management operations | 22 626.00 | | | 22 626.00 |
HF Exceptional expenses on capital transactions | 10 627.00 | | | 10 627.00 |
HH Total exceptional expenses (VIII) | 33 253.00 | | | 33 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 325.00 | | | 77 325.00 |
HK Income tax | -91 462.00 | | | -91 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 024 958.00 | | | 8 024 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 226 618.00 | | | 8 226 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -201 660.00 | | | -201 660.00 |
HP References: Equipment leasing | 45 988.00 | | | 45 988.00 |
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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 | 504 504.00 | | 25 573.00 | 504 504.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 518.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 518.00 | 69 411.00 | |
I4 DECREASES Grand Total | | 47 396.00 | 482 680.00 | |
IO DECREASES Total including other intangible assets | | 6 890.00 | 206 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 988.00 | 206 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 574.00 | | | 213 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 800.00 | | 7 773.00 | 222 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 129.00 | | 17 800.00 | 68 129.00 |
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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 | 154 988.00 | 30 090.00 | 20 251.00 | 154 988.00 |
PE DEPRECIATION Total including other intangible assets | 98 449.00 | 1 064.00 | | 98 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 539.00 | 29 026.00 | 20 251.00 | 56 539.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 248 110.00 | 47 500.00 | | 248 110.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 569 174.00 | 540 636.00 | 539 856.00 | 569 174.00 |
6N Inventories and work in progress | 143 623.00 | 142 000.00 | | 143 623.00 |
6T Receivables | 91 773.00 | 103 535.00 | 91 667.00 | 91 773.00 |
7B Total provisions for depreciation | 260 207.00 | 250 285.00 | 91 667.00 | 260 207.00 |
7C Grand total | 829 381.00 | 790 920.00 | 631 523.00 | 829 381.00 |
UE of which provisions and reversals: - Operating | | 790 920.00 | 631 523.00 | |
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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 | 1 929 117.00 | 1 929 117.00 | | 1 929 117.00 |
8B Suppliers and Related Accounts | 1 406 853.00 | 1 406 853.00 | | 1 406 853.00 |
8C Staff and Related Accounts | 176 408.00 | 176 408.00 | | 176 408.00 |
8D Social Security and Other Social Organizations | 296 775.00 | 296 775.00 | | 296 775.00 |
8E Income Taxes | 86 703.00 | 86 703.00 | | 86 703.00 |
8L Deferred income | 891 805.00 | 891 805.00 | | 891 805.00 |
UT Other financial assets | 69 411.00 | 22 800.00 | | 69 411.00 |
UX Other trade receivables | 5 031 598.00 | | | 5 031 598.00 |
UY Staff and related accounts | 5 811.00 | | | 5 811.00 |
UZ Social Security, other social security organizations | 39 895.00 | | | 39 895.00 |
VA Doubtful or disputed receivables | 111 806.00 | | | 111 806.00 |
VB VAT | 162 158.00 | | | 162 158.00 |
VC Group and associates | 99 108.00 | | | 99 108.00 |
VM Income taxes | 377 852.00 | | | 377 852.00 |
VN Other taxes, similar payments | 1 878.00 | | | 1 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 197 972.00 | 197 972.00 | | 197 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 451.00 | | | 61 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 960 968.00 | 5 802 551.00 | 158 417.00 | 5 960 968.00 |
VW VAT | 920 649.00 | 920 649.00 | | 920 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 906 283.00 | 5 906 283.00 | | 5 906 283.00 |
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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 | 151 998.00 | | | 151 998.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 129.00 | | | 47 129.00 |
ST Other accounts | 1 892 425.00 | | | 1 892 425.00 |
XQ Rental, rental and co-ownership charges | 346 759.00 | | | 346 759.00 |
YP Average staff number | 63.00 | | | 63.00 |
YT Subcontracting | 991 236.00 | | | 991 236.00 |
YU External personnel | 362 104.00 | | | 362 104.00 |
YW Business tax | 35 942.00 | | | 35 942.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 187 940.00 | | | 187 940.00 |
YY Amount of VAT collected | 1 300 498.00 | | | 1 300 498.00 |
YZ Total deductible VAT on goods and services | 1 040 411.00 | | | 1 040 411.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 639 653.00 | | | 3 639 653.00 |
