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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 | 15 367.00 | 12 883.00 | 2 484.00 | 15 367.00 |
AH Goodwill | 178 514.00 | 13 769.00 | 164 745.00 | 178 514.00 |
AT Other tangible assets | 22 715.00 | 13 670.00 | 9 045.00 | 22 715.00 |
BB Receivables related to investments | 1 388.00 | | 1 388.00 | 1 388.00 |
BD Other fixed assets | 476.00 | | 476.00 | 476.00 |
BH Other financial assets | 5 890.00 | | 5 890.00 | 5 890.00 |
BJ TOTAL (I) | 435 849.00 | 40 322.00 | 395 527.00 | 435 849.00 |
BV Advances and down payments on orders | 557.00 | | 557.00 | 557.00 |
BX Customers and related accounts | 150 600.00 | 6 271.00 | 144 328.00 | 150 600.00 |
BZ Other receivables | 83 066.00 | | 83 066.00 | 83 066.00 |
CF Cash and cash equivalents | 50 743.00 | | 50 743.00 | 50 743.00 |
CH Prepaid expenses | 8 735.00 | | 8 735.00 | 8 735.00 |
CJ TOTAL (II) | 293 701.00 | 6 271.00 | 287 430.00 | 293 701.00 |
CO Grand total (0 to V) | 737 329.00 | 46 593.00 | 690 736.00 | 737 329.00 |
CR Shares due in more than one year | 27 986.00 | | | 27 986.00 |
CU Other investments | 211 500.00 | | 211 500.00 | 211 500.00 |
CW Deferred expenses or loan issuance costs | 7 779.00 | | 7 779.00 | 7 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | 17 000.00 | | 17 000.00 |
DD Legal reserve (1) | 1 700.00 | 1 700.00 | | 1 700.00 |
DG Other reserves | 145 945.00 | 144 829.00 | | 145 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 783.00 | 1 116.00 | | -44 783.00 |
DL TOTAL (I) | 119 862.00 | 164 645.00 | | 119 862.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 281 078.00 | 109 695.00 | | 281 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 167.00 | 89 908.00 | | 120 167.00 |
DX Trade payables and related accounts | 27 856.00 | 17 138.00 | | 27 856.00 |
DY Tax and social security liabilities | 141 295.00 | 112 106.00 | | 141 295.00 |
EB Prepaid income (2) | 478.00 | 956.00 | | 478.00 |
EC TOTAL (IV) | 570 873.00 | 329 804.00 | | 570 873.00 |
EE Grand total (I to V) | 690 736.00 | 499 449.00 | | 690 736.00 |
EG Accrued income and payables due within one year | 288 949.00 | | | 288 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 153.00 | | |
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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 | 956 940.00 | | 956 940.00 | 956 940.00 |
FJ Net sales | 956 940.00 | | 956 940.00 | 956 940.00 |
FO Operating subsidies | | | 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 904.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 959 335.00 | |
FW Other purchases and external expenses | | | 178 902.00 | |
FX Taxes, duties, and similar payments | | | 26 500.00 | |
FY Salaries and Wages | | | 673 972.00 | |
FZ Social Security Contributions | | | 75 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 859.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 996.00 | |
GE Other Expenses | | | 23 662.00 | |
GF Total Operating Expenses (II) | | | 984 431.00 | |
GG - OPERATING RESULT (I - II) | | | -25 096.00 | |
GL Other interest and similar income | | | 477.00 | |
GP Total financial income (V) | | | 477.00 | |
GR Interest and similar expenses | | | 3 331.00 | |
GU Total financial expenses (VI) | | | 3 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 756.00 | | |
HC Reversals of provisions and transfers of expenses | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 1 756.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 8 391.00 | 6 781.00 | | 8 391.00 |
HG Exceptional depreciation and provisions | 13 769.00 | | | 13 769.00 |
HH Total exceptional expenses (VIII) | 22 160.00 | 6 781.00 | | 22 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 160.00 | -5 025.00 | | -17 160.00 |
HK Income tax | -327.00 | | | -327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 964 812.00 | 907 621.00 | | 964 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 009 595.00 | 906 505.00 | | 1 009 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 783.00 | 1 116.00 | | -44 783.00 |
HP References: Equipment leasing | 8 835.00 | 305.00 | | 8 835.00 |
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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 | 240 545.00 | | 214 604.00 | 240 545.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 288.00 | | | 9 288.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 013.00 | 219 254.00 | |
I4 DECREASES Grand Total | | 19 301.00 | 435 849.00 | |
IN DECREASES Start-up, development, or research expenses | | 9 288.00 | | |
IO DECREASES Total including other intangible assets | | | 15 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 437.00 | | 930.00 | 14 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 194.00 | | 3 521.00 | 19 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 114.00 | | 210 153.00 | 19 114.00 |
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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 | 30 982.00 | 4 859.00 | 9 288.00 | 30 982.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 288.00 | | 9 288.00 | 9 288.00 |
PE DEPRECIATION Total including other intangible assets | 10 642.00 | 2 241.00 | | 10 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 052.00 | 2 618.00 | | 11 052.00 |
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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 | 68 899.00 | 68 899.00 | | 68 899.00 |
8B Suppliers and Related Accounts | 27 856.00 | 27 856.00 | | 27 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 268.00 | | 51 268.00 | 51 268.00 |
8L Deferred income | 478.00 | 478.00 | | 478.00 |
UL Receivables related to investments | 1 388.00 | | | 1 388.00 |
UT Other financial assets | 5 890.00 | | | 5 890.00 |
VH Loans with a maturity of more than one year at origin | 281 078.00 | 50 420.00 | 164 454.00 | 281 078.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 28 664.00 | | | 28 664.00 |
VS Prepaid expenses | 8 735.00 | | | 8 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 678.00 | 214 415.00 | 35 264.00 | 249 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 873.00 | 288 949.00 | 215 722.00 | 570 873.00 |
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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 | 22 795.00 | | | 22 795.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 000.00 | | | 19 000.00 |
ST Other accounts | 103 843.00 | | | 103 843.00 |
XQ Rental, rental and co-ownership charges | 45 508.00 | | | 45 508.00 |
YP Average staff number | 30.00 | | | 30.00 |
YQ Equipment leasing commitment | 9 398.00 | | | 9 398.00 |
YT Subcontracting | 8 278.00 | | | 8 278.00 |
YU External personnel | 2 271.00 | | | 2 271.00 |
YW Business tax | 3 704.00 | | | 3 704.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 499.00 | | | 26 499.00 |
YY Amount of VAT collected | 101 762.00 | | | 101 762.00 |
YZ Total deductible VAT on goods and services | 28 240.00 | | | 28 240.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 178 902.00 | | | 178 902.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
