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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 | 14 679.00 | 13 555.00 | 1 124.00 | 14 679.00 |
AH Goodwill | 1 332 120.00 | 438 000.00 | 894 120.00 | 1 332 120.00 |
AT Other tangible assets | 99 298.00 | 67 760.00 | 31 539.00 | 99 298.00 |
BH Other financial assets | 17 234.00 | | 17 234.00 | 17 234.00 |
BJ TOTAL (I) | 1 463 331.00 | 519 315.00 | 944 016.00 | 1 463 331.00 |
BV Advances and down payments on orders | 1 641.00 | | 1 641.00 | 1 641.00 |
BX Customers and related accounts | 496 147.00 | 119 364.00 | 376 782.00 | 496 147.00 |
BZ Other receivables | 244 825.00 | 435.00 | 244 390.00 | 244 825.00 |
CF Cash and cash equivalents | 212 311.00 | | 212 311.00 | 212 311.00 |
CH Prepaid expenses | 31 208.00 | | 31 208.00 | 31 208.00 |
CJ TOTAL (II) | 986 131.00 | 119 799.00 | 866 332.00 | 986 131.00 |
CO Grand total (0 to V) | 2 449 462.00 | 639 114.00 | 1 810 348.00 | 2 449 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 372 000.00 | | | 1 372 000.00 |
DD Legal reserve (1) | 21 892.00 | | | 21 892.00 |
DH Retained earnings | -43 915.00 | | | -43 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 096.00 | | | -77 096.00 |
DL TOTAL (I) | 1 272 881.00 | | | 1 272 881.00 |
DU Loans and Debts from Credit Institutions (3) | 39 153.00 | | | 39 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 417.00 | | | 1 417.00 |
DW Advances and down payments received on current orders | 1 480.00 | | | 1 480.00 |
DX Trade payables and related accounts | 56 855.00 | | | 56 855.00 |
DY Tax and social security liabilities | 159 111.00 | | | 159 111.00 |
EA Other liabilities | 279 452.00 | | | 279 452.00 |
EC TOTAL (IV) | 537 467.00 | | | 537 467.00 |
EE Grand total (I to V) | 1 810 348.00 | | | 1 810 348.00 |
EG Accrued income and payables due within one year | 525 427.00 | | | 525 427.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 221.00 | | | 18 221.00 |
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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 | 1 270 382.00 | 7 926.00 | 1 278 308.00 | 1 270 382.00 |
FJ Net sales | 1 270 382.00 | 7 926.00 | 1 278 308.00 | 1 270 382.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 447.00 | |
FQ Other income | | | 952.00 | |
FR Total operating income (I) | | | 1 308 706.00 | |
FW Other purchases and external expenses | | | 431 542.00 | |
FX Taxes, duties, and similar payments | | | 9 323.00 | |
FY Salaries and Wages | | | 782 616.00 | |
FZ Social Security Contributions | | | 96 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 335.00 | |
GB Operating Expenses - Provisions | | | 39 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 378.00 | |
GE Other Expenses | | | 870.00 | |
GF Total Operating Expenses (II) | | | 1 382 296.00 | |
GG - OPERATING RESULT (I - II) | | | -73 589.00 | |
GL Other interest and similar income | | | 606.00 | |
GP Total financial income (V) | | | 606.00 | |
GR Interest and similar expenses | | | 185.00 | |
GU Total financial expenses (VI) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 971.00 | | | 21 971.00 |
HA Exceptional income from management transactions | 120.00 | | | 120.00 |
HD Total exceptional income (VII) | 120.00 | | | 120.00 |
HE Exceptional expenses on management operations | 4 434.00 | | | 4 434.00 |
HH Total exceptional expenses (VIII) | 4 434.00 | | | 4 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 314.00 | | | -4 314.00 |
HK Income tax | -387.00 | | | -387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 309 432.00 | | | 1 309 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 386 527.00 | | | 1 386 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 096.00 | | | -77 096.00 |
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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 | 1 438 353.00 | | 25 753.00 | 1 438 353.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 776.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 776.00 | 17 234.00 | |
I4 DECREASES Grand Total | | 776.00 | 1 463 331.00 | |
IO DECREASES Total including other intangible assets | | | 1 346 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 345 256.00 | | 1 543.00 | 1 345 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 088.00 | | 24 211.00 | 75 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 009.00 | | | 18 009.00 |
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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 | 66 980.00 | 14 335.00 | | 66 980.00 |
PE DEPRECIATION Total including other intangible assets | 9 089.00 | 4 466.00 | | 9 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 890.00 | 9 869.00 | | 57 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 399 000.00 | 39 000.00 | | 399 000.00 |
6T Receivables | 115 950.00 | 8 378.00 | 4 964.00 | 115 950.00 |
6X Other provisions for depreciation | 435.00 | | | 435.00 |
7B Total provisions for depreciation | 515 385.00 | 47 378.00 | 4 964.00 | 515 385.00 |
7C Grand total | 515 385.00 | 47 378.00 | 4 964.00 | 515 385.00 |
UE of which provisions and reversals: - Operating | | 47 378.00 | 4 964.00 | |
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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 | 650.00 | 650.00 | | 650.00 |
8B Suppliers and Related Accounts | 56 855.00 | 56 855.00 | | 56 855.00 |
8C Staff and Related Accounts | 23 997.00 | 23 997.00 | | 23 997.00 |
8D Social Security and Other Social Organizations | 32 341.00 | 32 341.00 | | 32 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279 452.00 | 279 452.00 | | 279 452.00 |
UT Other financial assets | 17 234.00 | | | 17 234.00 |
UX Other trade receivables | 335 010.00 | | | 335 010.00 |
VA Doubtful or disputed receivables | 161 137.00 | | | 161 137.00 |
VB VAT | 5 359.00 | | | 5 359.00 |
VG Loans with a maturity of up to one year at origin | 18 221.00 | 18 221.00 | | 18 221.00 |
VH Loans with a maturity of more than one year at origin | 20 932.00 | 8 892.00 | 12 040.00 | 20 932.00 |
VI Group and Associates | 767.00 | 767.00 | | 767.00 |
VJ Loans taken out during the year | 26 749.00 | | | 26 749.00 |
VK Loans repaid during the year | 6 270.00 | | | 6 270.00 |
VM Income taxes | 14 537.00 | | | 14 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 615.00 | 615.00 | | 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224 928.00 | | | 224 928.00 |
VS Prepaid expenses | 31 208.00 | | | 31 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 789 413.00 | 772 180.00 | 17 234.00 | 789 413.00 |
VW VAT | 102 158.00 | 102 158.00 | | 102 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 987.00 | 523 947.00 | 12 040.00 | 535 987.00 |
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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 | 3 916.00 | | | 3 916.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 835.00 | | | 19 835.00 |
ST Other accounts | 185 264.00 | | | 185 264.00 |
XQ Rental, rental and co-ownership charges | 147 208.00 | | | 147 208.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 76 709.00 | | | 76 709.00 |
YU External personnel | 2 526.00 | | | 2 526.00 |
YW Business tax | 5 407.00 | | | 5 407.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 323.00 | | | 9 323.00 |
YY Amount of VAT collected | 246 946.00 | | | 246 946.00 |
YZ Total deductible VAT on goods and services | 72 377.00 | | | 72 377.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 431 542.00 | | | 431 542.00 |
