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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 | 61 307.00 | 59 047.00 | 2 260.00 | 61 307.00 |
AH Goodwill | 3 968 383.00 | | 3 968 383.00 | 3 968 383.00 |
AJ Other Intangible Assets | 4 040.00 | 4 040.00 | | 4 040.00 |
AN Land | 76 250.00 | | 76 250.00 | 76 250.00 |
AP Buildings | 273 750.00 | 31 106.00 | 242 644.00 | 273 750.00 |
AT Other tangible assets | 646 347.00 | 372 223.00 | 274 124.00 | 646 347.00 |
AX Advances and down payments | | | | |
BF Loans | 41 299.00 | | 41 299.00 | 41 299.00 |
BH Other financial assets | 62 109.00 | | 62 109.00 | 62 109.00 |
BJ TOTAL (I) | 6 720 439.00 | 466 416.00 | 6 254 023.00 | 6 720 439.00 |
BV Advances and down payments on orders | 8 300.00 | | 8 300.00 | 8 300.00 |
BX Customers and related accounts | 1 561 377.00 | | 1 561 377.00 | 1 561 377.00 |
BZ Other receivables | 969 160.00 | | 969 160.00 | 969 160.00 |
CF Cash and cash equivalents | 7 272 226.00 | | 7 272 226.00 | 7 272 226.00 |
CH Prepaid expenses | 61 365.00 | | 61 365.00 | 61 365.00 |
CJ TOTAL (II) | 9 872 428.00 | | 9 872 428.00 | 9 872 428.00 |
CO Grand total (0 to V) | 16 592 867.00 | 466 416.00 | 16 126 451.00 | 16 592 867.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 1 586 954.00 | | 1 586 954.00 | 1 586 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | 2 100 000.00 | | 2 100 000.00 |
DB Share, merger, contribution premiums, etc. | 327 979.00 | 327 979.00 | | 327 979.00 |
DD Legal reserve (1) | 6 141.00 | 6 141.00 | | 6 141.00 |
DH Retained earnings | -536 270.00 | -248 563.00 | | -536 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -716 154.00 | -287 706.00 | | -716 154.00 |
DL TOTAL (I) | 1 181 696.00 | 1 897 850.00 | | 1 181 696.00 |
DP Provisions for Risks | 271 984.00 | 105 056.00 | | 271 984.00 |
DQ Provisions for Expenses | | 25 628.00 | | |
DR TOTAL (IV) | 271 984.00 | 130 684.00 | | 271 984.00 |
DU Loans and Debts from Credit Institutions (3) | 4 214 518.00 | 4 489 401.00 | | 4 214 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 133 786.00 | 353 477.00 | | 1 133 786.00 |
DX Trade payables and related accounts | 1 042 686.00 | 865 802.00 | | 1 042 686.00 |
DY Tax and social security liabilities | 960 618.00 | 522 611.00 | | 960 618.00 |
EA Other liabilities | 7 321 163.00 | 6 387 799.00 | | 7 321 163.00 |
EC TOTAL (IV) | 14 672 771.00 | 12 619 089.00 | | 14 672 771.00 |
EE Grand total (I to V) | 16 126 451.00 | 14 647 624.00 | | 16 126 451.00 |
EG Accrued income and payables due within one year | 14 118 829.00 | 9 518 795.00 | | 14 118 829.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 642 020.00 | 42 114.00 | | 642 020.00 |
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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 | 107 246.00 | | 107 246.00 | 107 246.00 |
FD Production sold - goods | -287 239.00 | | -287 239.00 | -287 239.00 |
FG Production sold - services | 3 965 243.00 | | 3 965 243.00 | 3 965 243.00 |
FJ Net sales | 3 785 249.00 | | 3 785 249.00 | 3 785 249.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 036.00 | |
FQ Other income | | | 9 813.00 | |
FR Total operating income (I) | | | 3 826 098.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 386 699.00 | |
FX Taxes, duties, and similar payments | | | 83 888.00 | |
FY Salaries and Wages | | | 1 925 222.00 | |
FZ Social Security Contributions | | | 774 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 015.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 156 261.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 4 415 705.00 | |
GG - OPERATING RESULT (I - II) | | | -589 606.00 | |
GL Other interest and similar income | | | 8 548.00 | |
GP Total financial income (V) | | | 8 548.00 | |
GR Interest and similar expenses | | | 140 390.00 | |
GU Total financial expenses (VI) | | | 140 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -721 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 408.00 | 35 204.00 | | 5 408.00 |
HA Exceptional income from management transactions | 57 121.00 | 42 722.00 | | 57 121.00 |
HB Exceptional income from capital transactions | 30 751.00 | 197 068.00 | | 30 751.00 |
HD Total exceptional income (VII) | 87 872.00 | 239 790.00 | | 87 872.00 |
HE Exceptional expenses on management operations | 35 850.00 | 63 286.00 | | 35 850.00 |
HF Exceptional expenses on capital transactions | 36 062.00 | 166 113.00 | | 36 062.00 |
HG Exceptional depreciation and provisions | 10 667.00 | | | 10 667.00 |
HH Total exceptional expenses (VIII) | 82 579.00 | 229 399.00 | | 82 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 293.00 | 10 392.00 | | 5 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 922 519.00 | 3 933 821.00 | | 3 922 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 638 673.00 | 4 221 528.00 | | 4 638 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -716 154.00 | -287 706.00 | | -716 154.00 |
HP References: Equipment leasing | 27 913.00 | 41 043.00 | | 27 913.00 |
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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 | 6 369 209.00 | | 415 429.00 | 6 369 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 690 362.00 | |
I4 DECREASES Grand Total | | 64 199.00 | 6 720 438.00 | |
IO DECREASES Total including other intangible assets | | | 4 033 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 199.00 | 996 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 033 730.00 | | | 4 033 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 614 145.00 | | 446 400.00 | 614 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 721 334.00 | | -30 972.00 | 1 721 334.00 |
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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 | 405 537.00 | 89 005.00 | 28 137.00 | 405 537.00 |
PE DEPRECIATION Total including other intangible assets | 58 473.00 | 4 614.00 | | 58 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 064.00 | 84 391.00 | 28 137.00 | 347 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 130 684.00 | 166 928.00 | 25 628.00 | 130 684.00 |
7C Grand total | 130 684.00 | 166 928.00 | 25 628.00 | 130 684.00 |
UE of which provisions and reversals: - Operating | | 156 261.00 | 25 628.00 | |
UJ - Exceptional | | 10 667.00 | | |
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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 | 1 042 686.00 | 1 042 686.00 | | 1 042 686.00 |
8C Staff and Related Accounts | 319 205.00 | 319 205.00 | | 319 205.00 |
8D Social Security and Other Social Organizations | 270 177.00 | 270 177.00 | | 270 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 321 163.00 | 7 321 163.00 | | 7 321 163.00 |
UP Loans | 41 299.00 | | | 41 299.00 |
UT Other financial assets | 62 109.00 | | | 62 109.00 |
UX Other trade receivables | 1 561 377.00 | | | 1 561 377.00 |
UY Staff and related accounts | 10 667.00 | | | 10 667.00 |
VB VAT | 72 824.00 | | | 72 824.00 |
VC Group and associates | 677 086.00 | | | 677 086.00 |
VG Loans with a maturity of up to one year at origin | 1 999 865.00 | 1 999 865.00 | | 1 999 865.00 |
VH Loans with a maturity of more than one year at origin | 2 214 652.00 | 1 660 710.00 | 60 534.00 | 2 214 652.00 |
VI Group and Associates | 1 133 786.00 | 1 133 786.00 | | 1 133 786.00 |
VJ Loans taken out during the year | 552 670.00 | | | 552 670.00 |
VK Loans repaid during the year | 667 289.00 | | | 667 289.00 |
VP Miscellaneous | 72 418.00 | | | 72 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 238.00 | 36 238.00 | | 36 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 166.00 | | | 136 166.00 |
VS Prepaid expenses | 61 365.00 | | | 61 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 695 310.00 | 2 591 902.00 | 103 408.00 | 2 695 310.00 |
VW VAT | 334 998.00 | 334 998.00 | | 334 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 672 771.00 | 14 118 829.00 | 60 534.00 | 14 672 771.00 |
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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 | 76 438.00 | 49 929.00 | | 76 438.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 297 516.00 | 347 968.00 | | 297 516.00 |
ST Other accounts | 628 325.00 | 545 953.00 | | 628 325.00 |
XQ Rental, rental and co-ownership charges | 387 898.00 | 381 721.00 | | 387 898.00 |
YP Average staff number | | 55.00 | | |
YT Subcontracting | 35 878.00 | 31 736.00 | | 35 878.00 |
YU External personnel | 28 641.00 | 17 616.00 | | 28 641.00 |
YV Retrocessions of fees, commissions and brokerage | 8 441.00 | 750.00 | | 8 441.00 |
YW Business tax | 7 450.00 | 6 992.00 | | 7 450.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 83 888.00 | 56 921.00 | | 83 888.00 |
YY Amount of VAT collected | 712 569.00 | 658 494.00 | | 712 569.00 |
YZ Total deductible VAT on goods and services | 207 742.00 | 231 678.00 | | 207 742.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 386 699.00 | 1 325 744.00 | | 1 386 699.00 |
