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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 | 21 517.00 | 21 517.00 | | 21 517.00 |
AH Goodwill | 770 279.00 | | 770 279.00 | 770 279.00 |
AP Buildings | 16 755.00 | 12 679.00 | 4 077.00 | 16 755.00 |
AR Technical installations, industrial equipment and tools | 42 672.00 | 37 107.00 | 5 565.00 | 42 672.00 |
AT Other tangible assets | 99 172.00 | 50 155.00 | 49 017.00 | 99 172.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 950 745.00 | 121 458.00 | 829 287.00 | 950 745.00 |
BX Customers and related accounts | 1 573 575.00 | | 1 573 575.00 | 1 573 575.00 |
BZ Other receivables | 181 215.00 | | 181 215.00 | 181 215.00 |
CF Cash and cash equivalents | 4 309.00 | | 4 309.00 | 4 309.00 |
CH Prepaid expenses | 484.00 | | 484.00 | 484.00 |
CJ TOTAL (II) | 1 759 583.00 | | 1 759 583.00 | 1 759 583.00 |
CO Grand total (0 to V) | 2 710 328.00 | 121 458.00 | 2 588 870.00 | 2 710 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DD Legal reserve (1) | 19 541.00 | | | 19 541.00 |
DG Other reserves | 176 274.00 | | | 176 274.00 |
DH Retained earnings | -371 309.00 | | | -371 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 990.00 | | | -32 990.00 |
DL TOTAL (I) | 1 517.00 | | | 1 517.00 |
DP Provisions for Risks | 47 300.00 | | | 47 300.00 |
DQ Provisions for Expenses | 26 772.00 | | | 26 772.00 |
DR TOTAL (IV) | 74 072.00 | | | 74 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387 533.00 | | | 387 533.00 |
DX Trade payables and related accounts | 1 012 829.00 | | | 1 012 829.00 |
DY Tax and social security liabilities | 736 420.00 | | | 736 420.00 |
EA Other liabilities | 18 540.00 | | | 18 540.00 |
EB Prepaid income (2) | 357 958.00 | | | 357 958.00 |
EC TOTAL (IV) | 2 513 281.00 | | | 2 513 281.00 |
EE Grand total (I to V) | 2 588 870.00 | | | 2 588 870.00 |
EG Accrued income and payables due within one year | 2 513 281.00 | | | 2 513 281.00 |
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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 | 2 846.00 | | 2 846.00 | 2 846.00 |
FG Production sold - services | 4 946 278.00 | | 4 946 278.00 | 4 946 278.00 |
FJ Net sales | 4 949 124.00 | | 4 949 124.00 | 4 949 124.00 |
FO Operating subsidies | | | -500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 274.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 5 068 927.00 | |
FS Purchases of goods (including customs duties) | | | 1 522 954.00 | |
FW Other purchases and external expenses | | | 1 799 507.00 | |
FX Taxes, duties, and similar payments | | | 107 302.00 | |
FY Salaries and Wages | | | 1 070 915.00 | |
FZ Social Security Contributions | | | 437 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 981.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 205.00 | |
GE Other Expenses | | | 21 379.00 | |
GF Total Operating Expenses (II) | | | 5 030 050.00 | |
GG - OPERATING RESULT (I - II) | | | 38 877.00 | |
GR Interest and similar expenses | | | 275.00 | |
GU Total financial expenses (VI) | | | 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 336.00 | | | 18 336.00 |
A4 Equity method investments | 21 349.00 | | | 21 349.00 |
HB Exceptional income from capital transactions | 99 300.00 | | | 99 300.00 |
HD Total exceptional income (VII) | 99 300.00 | | | 99 300.00 |
HE Exceptional expenses on management operations | 143 700.00 | | | 143 700.00 |
HF Exceptional expenses on capital transactions | 70 534.00 | | | 70 534.00 |
HH Total exceptional expenses (VIII) | 214 234.00 | | | 214 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114 934.00 | | | -114 934.00 |
HK Income tax | -43 343.00 | | | -43 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 168 227.00 | | | 5 168 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 201 216.00 | | | 5 201 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 990.00 | | | -32 990.00 |
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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 | 322 774.00 | | 630 626.00 | 322 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | 2 654.00 | 950 745.00 | |
IO DECREASES Total including other intangible assets | | | 791 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 654.00 | 158 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 796.00 | | 585 000.00 | 206 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 627.00 | | 45 626.00 | 115 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
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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 | 104 507.00 | 19 981.00 | 3 030.00 | 104 507.00 |
PE DEPRECIATION Total including other intangible assets | 21 517.00 | | | 21 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 990.00 | 19 981.00 | 3 030.00 | 82 990.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 125 805.00 | 50 205.00 | 101 938.00 | 125 805.00 |
7C Grand total | 125 805.00 | 50 205.00 | 101 938.00 | 125 805.00 |
UE of which provisions and reversals: - Operating | | 50 205.00 | 101 938.00 | |
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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 | 387 533.00 | 387 533.00 | | 387 533.00 |
8B Suppliers and Related Accounts | 1 012 829.00 | 1 012 829.00 | | 1 012 829.00 |
8C Staff and Related Accounts | 44 602.00 | 44 602.00 | | 44 602.00 |
8D Social Security and Other Social Organizations | 224 694.00 | 224 694.00 | | 224 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 540.00 | 18 540.00 | | 18 540.00 |
8L Deferred income | 357 958.00 | 357 958.00 | | 357 958.00 |
UT Other financial assets | 350.00 | 350.00 | | 350.00 |
UX Other trade receivables | 1 573 575.00 | | | 1 573 575.00 |
UY Staff and related accounts | 7 292.00 | | | 7 292.00 |
VB VAT | 128 766.00 | | | 128 766.00 |
VC Group and associates | 43 348.00 | | | 43 348.00 |
VN Other taxes, similar payments | 302.00 | | | 302.00 |
VP Miscellaneous | 1 507.00 | | | 1 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 826.00 | 13 826.00 | | 13 826.00 |
VS Prepaid expenses | 484.00 | | | 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 755 623.00 | 1 755 623.00 | | 1 755 623.00 |
VW VAT | 453 298.00 | 453 298.00 | | 453 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 513 281.00 | 2 513 281.00 | | 2 513 281.00 |
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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 | 107 302.00 | | | 107 302.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 141 798.00 | | | 141 798.00 |
ST Other accounts | 323 234.00 | | | 323 234.00 |
XQ Rental, rental and co-ownership charges | 314 940.00 | | | 314 940.00 |
YP Average staff number | 36.00 | | | 36.00 |
YQ Equipment leasing commitment | 99 036.00 | | | 99 036.00 |
YT Subcontracting | 770 992.00 | | | 770 992.00 |
YU External personnel | 248 543.00 | | | 248 543.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 107 302.00 | | | 107 302.00 |
YY Amount of VAT collected | 767 153.00 | | | 767 153.00 |
YZ Total deductible VAT on goods and services | 515 035.00 | | | 515 035.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 799 507.00 | | | 1 799 507.00 |
