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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 | 8 881.00 | 7 854.00 | 1 027.00 | 8 881.00 |
AH Goodwill | 142 200.00 | | 142 200.00 | 142 200.00 |
AR Technical installations, industrial equipment and tools | 16 099.00 | 15 847.00 | 251.00 | 16 099.00 |
AT Other tangible assets | 49 728.00 | 23 900.00 | 25 828.00 | 49 728.00 |
BH Other financial assets | 63 620.00 | | 63 620.00 | 63 620.00 |
BJ TOTAL (I) | 280 543.00 | 47 601.00 | 232 941.00 | 280 543.00 |
BX Customers and related accounts | 2 027 689.00 | 6 191.00 | 2 021 499.00 | 2 027 689.00 |
BZ Other receivables | 2 225 450.00 | | 2 225 450.00 | 2 225 450.00 |
CF Cash and cash equivalents | 12 659.00 | | 12 659.00 | 12 659.00 |
CH Prepaid expenses | 12 675.00 | | 12 675.00 | 12 675.00 |
CJ TOTAL (II) | 4 278 473.00 | 6 191.00 | 4 272 283.00 | 4 278 473.00 |
CO Grand total (0 to V) | 4 559 016.00 | 53 792.00 | 4 505 224.00 | 4 559 016.00 |
CR Shares due in more than one year | 7 437.00 | | | 7 437.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 135 149.00 | | | 135 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 436.00 | | | 6 436.00 |
DL TOTAL (I) | 180 085.00 | | | 180 085.00 |
DP Provisions for Risks | 3 061.00 | | | 3 061.00 |
DR TOTAL (IV) | 3 061.00 | | | 3 061.00 |
DU Loans and Debts from Credit Institutions (3) | 51 401.00 | | | 51 401.00 |
DX Trade payables and related accounts | 1 583 228.00 | | | 1 583 228.00 |
DY Tax and social security liabilities | 1 967 398.00 | | | 1 967 398.00 |
EA Other liabilities | 720 051.00 | | | 720 051.00 |
EC TOTAL (IV) | 4 322 078.00 | | | 4 322 078.00 |
EE Grand total (I to V) | 4 505 224.00 | | | 4 505 224.00 |
EG Accrued income and payables due within one year | 4 322 078.00 | | | 4 322 078.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 401.00 | | | 51 401.00 |
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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
FG Production sold - services | 9 014 099.00 | | 9 014 099.00 | 9 014 099.00 |
FJ Net sales | 9 017 099.00 | | 9 017 099.00 | 9 017 099.00 |
FO Operating subsidies | | | 11 057.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 416.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 9 030 590.00 | |
FU Purchases of raw materials and other supplies | | | 1 083.00 | |
FW Other purchases and external expenses | | | 5 034 891.00 | |
FX Taxes, duties, and similar payments | | | 150 992.00 | |
FY Salaries and Wages | | | 3 462 409.00 | |
FZ Social Security Contributions | | | 840 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 651.00 | |
GE Other Expenses | | | 29 810.00 | |
GF Total Operating Expenses (II) | | | 9 527 656.00 | |
GG - OPERATING RESULT (I - II) | | | -497 067.00 | |
GK Income from other securities and fixed asset receivables | | | 26 297.00 | |
GL Other interest and similar income | | | 71 062.00 | |
GP Total financial income (V) | | | 97 359.00 | |
GR Interest and similar expenses | | | 4 655.00 | |
GU Total financial expenses (VI) | | | 4 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -404 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 416.00 | | | 2 416.00 |
A4 Equity method investments | 29 799.00 | | | 29 799.00 |
HA Exceptional income from management transactions | 154.00 | | | 154.00 |
HB Exceptional income from capital transactions | 444 836.00 | | | 444 836.00 |
HC Reversals of provisions and transfers of expenses | 5 134.00 | | | 5 134.00 |
HD Total exceptional income (VII) | 450 124.00 | | | 450 124.00 |
HE Exceptional expenses on management operations | 27 372.00 | | | 27 372.00 |
HF Exceptional expenses on capital transactions | 11 953.00 | | | 11 953.00 |
HH Total exceptional expenses (VIII) | 39 325.00 | | | 39 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 410 799.00 | | | 410 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 578 072.00 | | | 9 578 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 571 636.00 | | | 9 571 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 436.00 | | | 6 436.00 |
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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 | 290 725.00 | | 104 798.00 | 290 725.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 96 089.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 96 089.00 | 63 635.00 | |
I4 DECREASES Grand Total | | 114 981.00 | 280 543.00 | |
IO DECREASES Total including other intangible assets | | | 151 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 892.00 | 65 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 620.00 | | 1 462.00 | 149 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 646.00 | | 24 072.00 | 60 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 460.00 | | 79 264.00 | 80 460.00 |
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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 | 58 842.00 | 7 651.00 | 18 892.00 | 58 842.00 |
PE DEPRECIATION Total including other intangible assets | 7 420.00 | 434.00 | | 7 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 423.00 | 7 216.00 | 18 892.00 | 51 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 191.00 | | | 6 191.00 |
7B Total provisions for depreciation | 6 191.00 | | | 6 191.00 |
7C Grand total | 6 191.00 | | | 6 191.00 |
UJ - Exceptional | | | 5 134.00 | |
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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 | 1 583 228.00 | 1 583 228.00 | | 1 583 228.00 |
8C Staff and Related Accounts | 469 609.00 | 469 609.00 | | 469 609.00 |
8D Social Security and Other Social Organizations | 373 948.00 | 373 948.00 | | 373 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 720 051.00 | 720 051.00 | | 720 051.00 |
UT Other financial assets | 63 620.00 | | | 63 620.00 |
UX Other trade receivables | 2 020 252.00 | | | 2 020 252.00 |
UY Staff and related accounts | 4.00 | | | 4.00 |
VA Doubtful or disputed receivables | 7 437.00 | | | 7 437.00 |
VB VAT | 339 376.00 | | | 339 376.00 |
VC Group and associates | 1 579 357.00 | | | 1 579 357.00 |
VH Loans with a maturity of more than one year at origin | 51 401.00 | 51 401.00 | | 51 401.00 |
VM Income taxes | 197 853.00 | | | 197 853.00 |
VN Other taxes, similar payments | 2 360.00 | | | 2 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 653.00 | 49 653.00 | | 49 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 500.00 | | | 106 500.00 |
VS Prepaid expenses | 12 675.00 | | | 12 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 329 435.00 | 4 258 377.00 | 71 058.00 | 4 329 435.00 |
VW VAT | 1 074 188.00 | 1 074 188.00 | | 1 074 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 322 078.00 | 4 322 078.00 | | 4 322 078.00 |
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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 | 86 355.00 | | | 86 355.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 105 939.00 | | | 105 939.00 |
ST Other accounts | 459 781.00 | | | 459 781.00 |
XQ Rental, rental and co-ownership charges | 320 262.00 | | | 320 262.00 |
YP Average staff number | 151.00 | | | 151.00 |
YT Subcontracting | 4 148 909.00 | | | 4 148 909.00 |
YW Business tax | 64 637.00 | | | 64 637.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 150 992.00 | | | 150 992.00 |
YY Amount of VAT collected | 1 813 542.00 | | | 1 813 542.00 |
YZ Total deductible VAT on goods and services | 1 017 963.00 | | | 1 017 963.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 034 891.00 | | | 5 034 891.00 |
