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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 92 446.00 | 23 111.00 | 69 335.00 | 92 446.00 |
AR Technical installations, industrial equipment and tools | 17 375.00 | 15 385.00 | 1 991.00 | 17 375.00 |
AT Other tangible assets | 67 374.00 | 26 745.00 | 40 629.00 | 67 374.00 |
BJ TOTAL (I) | 177 194.00 | 65 241.00 | 111 954.00 | 177 194.00 |
BX Customers and related accounts | 185 472.00 | 16 869.00 | 168 603.00 | 185 472.00 |
BZ Other receivables | 971 555.00 | | 971 555.00 | 971 555.00 |
CF Cash and cash equivalents | 20 412.00 | | 20 412.00 | 20 412.00 |
CJ TOTAL (II) | 1 177 440.00 | 16 869.00 | 1 160 570.00 | 1 177 440.00 |
CO Grand total (0 to V) | 1 354 634.00 | 82 110.00 | 1 272 524.00 | 1 354 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 159.00 | | | -32 159.00 |
DL TOTAL (I) | -31 059.00 | | | -31 059.00 |
DP Provisions for Risks | 65 135.00 | | | 65 135.00 |
DR TOTAL (IV) | 65 135.00 | | | 65 135.00 |
DU Loans and Debts from Credit Institutions (3) | 102 718.00 | | | 102 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 805 176.00 | | | 805 176.00 |
DX Trade payables and related accounts | 81 105.00 | | | 81 105.00 |
DY Tax and social security liabilities | 248 607.00 | | | 248 607.00 |
EA Other liabilities | 842.00 | | | 842.00 |
EC TOTAL (IV) | 1 238 448.00 | | | 1 238 448.00 |
EE Grand total (I to V) | 1 272 524.00 | | | 1 272 524.00 |
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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 | 1 556 300.00 | | 1 556 300.00 | 1 556 300.00 |
FJ Net sales | 1 556 300.00 | | 1 556 300.00 | 1 556 300.00 |
FO Operating subsidies | | | 29 642.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 873.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 589 818.00 | |
FW Other purchases and external expenses | | | 337 028.00 | |
FX Taxes, duties, and similar payments | | | 27 594.00 | |
FY Salaries and Wages | | | 967 778.00 | |
FZ Social Security Contributions | | | 169 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 150.00 | |
GB Operating Expenses - Provisions | | | 23 111.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 769.00 | |
GE Other Expenses | | | 4 702.00 | |
GF Total Operating Expenses (II) | | | 1 555 466.00 | |
GG - OPERATING RESULT (I - II) | | | 34 352.00 | |
GR Interest and similar expenses | | | 809.00 | |
GU Total financial expenses (VI) | | | 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 873.00 | | | 3 873.00 |
HA Exceptional income from management transactions | -1 893.00 | | | -1 893.00 |
HC Reversals of provisions and transfers of expenses | 5 173.00 | | | 5 173.00 |
HD Total exceptional income (VII) | 3 280.00 | | | 3 280.00 |
HE Exceptional expenses on management operations | 3 847.00 | | | 3 847.00 |
HG Exceptional depreciation and provisions | 65 134.00 | | | 65 134.00 |
HH Total exceptional expenses (VIII) | 68 981.00 | | | 68 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 702.00 | | | -65 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 593 098.00 | | | 1 593 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 625 257.00 | | | 1 625 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 159.00 | | | -32 159.00 |
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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 | 167 128.00 | | 10 066.00 | 167 128.00 |
I4 DECREASES Grand Total | | | 177 194.00 | |
IO DECREASES Total including other intangible assets | | | 92 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 446.00 | | | 92 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 683.00 | | 10 066.00 | 74 683.00 |
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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 | 29 970.00 | 12 168.00 | 8.00 | 29 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 970.00 | 12 168.00 | 8.00 | 29 970.00 |
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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 | 5 173.00 | 70 307.00 | 10 346.00 | 5 173.00 |
6A on fixed assets – intangible | | 23 111.00 | | |
6T Receivables | 3 100.00 | 13 769.00 | | 3 100.00 |
7B Total provisions for depreciation | 3 100.00 | 36 880.00 | | 3 100.00 |
7C Grand total | 8 273.00 | 107 187.00 | 10 346.00 | 8 273.00 |
UJ - Exceptional | | 70 307.00 | 10 346.00 | |
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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 | 500.00 | | 500.00 | 500.00 |
8B Suppliers and Related Accounts | 81 105.00 | 81 105.00 | | 81 105.00 |
8C Staff and Related Accounts | 79 908.00 | 79 908.00 | | 79 908.00 |
8D Social Security and Other Social Organizations | 137 072.00 | 137 072.00 | | 137 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 842.00 | 842.00 | | 842.00 |
UX Other trade receivables | 184 001.00 | | | 184 001.00 |
UY Staff and related accounts | 1 965.00 | | | 1 965.00 |
VA Doubtful or disputed receivables | 1 471.00 | | | 1 471.00 |
VB VAT | 19 525.00 | | | 19 525.00 |
VC Group and associates | 804 414.00 | | | 804 414.00 |
VH Loans with a maturity of more than one year at origin | 102 718.00 | 28 377.00 | 74 341.00 | 102 718.00 |
VI Group and Associates | 804 676.00 | 804 676.00 | | 804 676.00 |
VN Other taxes, similar payments | 86 185.00 | | | 86 185.00 |
VP Miscellaneous | 57 354.00 | | | 57 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 674.00 | 1 674.00 | | 1 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 112.00 | | | 2 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 157 027.00 | 1 155 556.00 | 1 471.00 | 1 157 027.00 |
VW VAT | 29 953.00 | 29 953.00 | | 29 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 238 448.00 | 1 163 608.00 | 74 841.00 | 1 238 448.00 |
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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 | 24 657.00 | | | 24 657.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 960.00 | | | 6 960.00 |
ST Other accounts | 266 234.00 | | | 266 234.00 |
XQ Rental, rental and co-ownership charges | 52 982.00 | | | 52 982.00 |
YU External personnel | 10 852.00 | | | 10 852.00 |
YW Business tax | 2 937.00 | | | 2 937.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 594.00 | | | 27 594.00 |
YY Amount of VAT collected | 155 853.00 | | | 155 853.00 |
YZ Total deductible VAT on goods and services | 52 756.00 | | | 52 756.00 |
ZE Dividends | 66 346.00 | | | 66 346.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 337 028.00 | | | 337 028.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
