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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 | 710 653.00 | 248 368.00 | 462 286.00 | 710 653.00 |
AL Advances and down payments on intangible assets. | 31 800.00 | | 31 800.00 | 31 800.00 |
AR Technical installations, industrial equipment and tools | 44 808.00 | 13 756.00 | 31 052.00 | 44 808.00 |
AT Other tangible assets | 175 372.00 | 112 706.00 | 62 666.00 | 175 372.00 |
AV Fixed assets in progress | 142 605.00 | | 142 605.00 | 142 605.00 |
BB Receivables related to investments | 16 681.00 | | 16 681.00 | 16 681.00 |
BH Other financial assets | 71 250.00 | | 71 250.00 | 71 250.00 |
BJ TOTAL (I) | 8 574 713.00 | 728 330.00 | 7 846 383.00 | 8 574 713.00 |
BX Customers and related accounts | 5 583 367.00 | 293 092.00 | 5 290 275.00 | 5 583 367.00 |
BZ Other receivables | 8 886 292.00 | 2 991 040.00 | 5 895 253.00 | 8 886 292.00 |
CF Cash and cash equivalents | 54 444.00 | | 54 444.00 | 54 444.00 |
CH Prepaid expenses | 181 353.00 | | 181 353.00 | 181 353.00 |
CJ TOTAL (II) | 14 705 456.00 | 3 284 132.00 | 11 421 324.00 | 14 705 456.00 |
CO Grand total (0 to V) | 23 280 169.00 | 4 012 462.00 | 19 267 707.00 | 23 280 169.00 |
CU Other investments | 7 381 544.00 | 353 500.00 | 7 028 044.00 | 7 381 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 160.00 | | | 98 160.00 |
DB Share, merger, contribution premiums, etc. | 1 711 800.00 | | | 1 711 800.00 |
DD Legal reserve (1) | 9 816.00 | | | 9 816.00 |
DG Other reserves | 1 460 000.00 | | | 1 460 000.00 |
DH Retained earnings | 3 854 044.00 | | | 3 854 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 426.00 | | | 270 426.00 |
DL TOTAL (I) | 7 404 246.00 | | | 7 404 246.00 |
DP Provisions for Risks | 205 000.00 | | | 205 000.00 |
DR TOTAL (IV) | 205 000.00 | | | 205 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 573 898.00 | | | 1 573 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 820 338.00 | | | 2 820 338.00 |
DX Trade payables and related accounts | 3 068 074.00 | | | 3 068 074.00 |
DY Tax and social security liabilities | 1 756 765.00 | | | 1 756 765.00 |
DZ Fixed asset liabilities and related accounts | 206 476.00 | | | 206 476.00 |
EA Other liabilities | 2 232 910.00 | | | 2 232 910.00 |
EC TOTAL (IV) | 11 658 461.00 | | | 11 658 461.00 |
EE Grand total (I to V) | 19 267 707.00 | | | 19 267 707.00 |
EG Accrued income and payables due within one year | 10 804 979.00 | | | 10 804 979.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73 791.00 | | | 73 791.00 |
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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 | 21 035.00 | | 21 035.00 | 21 035.00 |
FG Production sold - services | 14 953 387.00 | | 14 953 387.00 | 14 953 387.00 |
FJ Net sales | 14 974 422.00 | | 14 974 422.00 | 14 974 422.00 |
FO Operating subsidies | | | 1 439.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 419.00 | |
FQ Other income | | | 58 116.00 | |
FR Total operating income (I) | | | 15 086 397.00 | |
FS Purchases of goods (including customs duties) | | | 8 531.00 | |
FU Purchases of raw materials and other supplies | | | 5 095.00 | |
FW Other purchases and external expenses | | | 6 877 610.00 | |
FX Taxes, duties, and similar payments | | | 250 047.00 | |
FY Salaries and Wages | | | 3 392 752.00 | |
FZ Social Security Contributions | | | 1 611 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223 355.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 184 132.00 | |
GE Other Expenses | | | 1 599.00 | |
GF Total Operating Expenses (II) | | | 15 554 231.00 | |
GG - OPERATING RESULT (I - II) | | | -467 834.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 420 377.00 | |
GL Other interest and similar income | | | 45 864.00 | |
GN Positive exchange differences | | | 61 925.00 | |
GP Total financial income (V) | | | 528 165.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GR Interest and similar expenses | | | 132 293.00 | |
GS Negative differences of foreign exchange | | | 8 770.00 | |
GU Total financial expenses (VI) | | | 241 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 287 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -180 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 419.00 | | | 42 419.00 |
A3 TOTAL ASSETS | 4 893.00 | | | 4 893.00 |
HA Exceptional income from management transactions | 7 129.00 | | | 7 129.00 |
HB Exceptional income from capital transactions | 610 000.00 | | | 610 000.00 |
HD Total exceptional income (VII) | 617 129.00 | | | 617 129.00 |
HE Exceptional expenses on management operations | 163 522.00 | | | 163 522.00 |
HF Exceptional expenses on capital transactions | 2 450.00 | | | 2 450.00 |
HH Total exceptional expenses (VIII) | 165 972.00 | | | 165 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 451 157.00 | | | 451 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 231 691.00 | | | 16 231 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 961 266.00 | | | 15 961 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 426.00 | | | 270 426.00 |
HP References: Equipment leasing | 1 977.00 | | | 1 977.00 |
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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 | 7 505 224.00 | | 1 848 618.00 | 7 505 224.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 630.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 779 129.00 | 7 469 474.00 | |
I4 DECREASES Grand Total | | 779 129.00 | 8 574 713.00 | |
IO DECREASES Total including other intangible assets | | | 742 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 362 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 276 608.00 | | 465 846.00 | 276 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 062.00 | | 236 723.00 | 126 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 102 554.00 | | 1 146 049.00 | 7 102 554.00 |
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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 | 151 475.00 | 223 355.00 | | 151 475.00 |
PE DEPRECIATION Total including other intangible assets | 45 158.00 | 203 210.00 | | 45 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 317.00 | 20 145.00 | | 106 317.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 215 000.00 | | 10 000.00 | 215 000.00 |
6T Receivables | | 293 092.00 | | |
6X Other provisions for depreciation | | 2 991 040.00 | | |
7B Total provisions for depreciation | 353 500.00 | 3 284 132.00 | | 353 500.00 |
7C Grand total | 568 500.00 | 3 284 132.00 | 10 000.00 | 568 500.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 184 132.00 | 10 000.00 | |
UG - Financial | | 100 000.00 | | |
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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 | 3 068 074.00 | 3 068 074.00 | | 3 068 074.00 |
8C Staff and Related Accounts | 442 708.00 | 442 708.00 | | 442 708.00 |
8D Social Security and Other Social Organizations | 407 479.00 | 407 479.00 | | 407 479.00 |
8J Fixed Asset Liabilities and Related Accounts | 206 476.00 | 206 476.00 | | 206 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 232 910.00 | 2 232 910.00 | | 2 232 910.00 |
UL Receivables related to investments | 16 681.00 | | | 16 681.00 |
UT Other financial assets | 71 250.00 | | | 71 250.00 |
UX Other trade receivables | 5 583 367.00 | | | 5 583 367.00 |
UZ Social Security, other social security organizations | 238 298.00 | | | 238 298.00 |
VB VAT | 422 771.00 | | | 422 771.00 |
VC Group and associates | 4 275 251.00 | | | 4 275 251.00 |
VH Loans with a maturity of more than one year at origin | 1 573 898.00 | 720 417.00 | 853 481.00 | 1 573 898.00 |
VI Group and Associates | 2 820 338.00 | 2 820 338.00 | | 2 820 338.00 |
VM Income taxes | 62 706.00 | | | 62 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 149 541.00 | 149 541.00 | | 149 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 887 266.00 | | | 3 887 266.00 |
VS Prepaid expenses | 181 353.00 | | | 181 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 738 943.00 | 14 651 012.00 | 87 931.00 | 14 738 943.00 |
VW VAT | 757 037.00 | 757 037.00 | | 757 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 658 461.00 | 10 804 979.00 | 853 481.00 | 11 658 461.00 |
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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 | 113 342.00 | | | 113 342.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 915 594.00 | | | 915 594.00 |
ST Other accounts | 3 788 860.00 | | | 3 788 860.00 |
XQ Rental, rental and co-ownership charges | 554 522.00 | | | 554 522.00 |
YT Subcontracting | 1 442 040.00 | | | 1 442 040.00 |
YU External personnel | 176 593.00 | | | 176 593.00 |
YW Business tax | 136 705.00 | | | 136 705.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 250 047.00 | | | 250 047.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 877 610.00 | | | 6 877 610.00 |
