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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 | 8 881.00 | 8 585.00 | 296.00 | 8 881.00 |
AH Goodwill | 142 200.00 | | 142 200.00 | 142 200.00 |
AR Technical installations, industrial equipment and tools | 16 099.00 | 16 047.00 | 52.00 | 16 099.00 |
AT Other tangible assets | 49 728.00 | 29 909.00 | 19 818.00 | 49 728.00 |
BH Other financial assets | 80 166.00 | | 80 166.00 | 80 166.00 |
BJ TOTAL (I) | 297 088.00 | 54 541.00 | 242 547.00 | 297 088.00 |
BV Advances and down payments on orders | 384.00 | | 384.00 | 384.00 |
BX Customers and related accounts | 2 367 339.00 | 6 943.00 | 2 360 396.00 | 2 367 339.00 |
BZ Other receivables | 838 712.00 | | 838 712.00 | 838 712.00 |
CF Cash and cash equivalents | 62 232.00 | | 62 232.00 | 62 232.00 |
CH Prepaid expenses | 6 796.00 | | 6 796.00 | 6 796.00 |
CJ TOTAL (II) | 3 275 462.00 | 6 943.00 | 3 268 519.00 | 3 275 462.00 |
CO Grand total (0 to V) | 3 572 550.00 | 61 484.00 | 3 511 066.00 | 3 572 550.00 |
CR Shares due in more than one year | 9 243.00 | | | 9 243.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 141 585.00 | | | 141 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -509 789.00 | | | -509 789.00 |
DL TOTAL (I) | -329 704.00 | | | -329 704.00 |
DP Provisions for Risks | 41 147.00 | | | 41 147.00 |
DR TOTAL (IV) | 41 147.00 | | | 41 147.00 |
DU Loans and Debts from Credit Institutions (3) | 49 127.00 | | | 49 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | -208 615.00 | | | -208 615.00 |
DX Trade payables and related accounts | 1 626 607.00 | | | 1 626 607.00 |
DY Tax and social security liabilities | 1 526 294.00 | | | 1 526 294.00 |
EA Other liabilities | 806 210.00 | | | 806 210.00 |
EC TOTAL (IV) | 3 799 623.00 | | | 3 799 623.00 |
EE Grand total (I to V) | 3 511 066.00 | | | 3 511 066.00 |
EG Accrued income and payables due within one year | 4 008 245.00 | | | 4 008 245.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 127.00 | | | 49 127.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -1 031.00 | | -1 031.00 | -1 031.00 |
FG Production sold - services | 7 662 266.00 | | 7 662 266.00 | 7 662 266.00 |
FJ Net sales | 7 661 235.00 | | 7 661 235.00 | 7 661 235.00 |
FO Operating subsidies | | | 7 979.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 208.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 7 670 489.00 | |
FU Purchases of raw materials and other supplies | | | 1 294.00 | |
FW Other purchases and external expenses | | | 4 072 851.00 | |
FX Taxes, duties, and similar payments | | | 88 656.00 | |
FY Salaries and Wages | | | 3 390 479.00 | |
FZ Social Security Contributions | | | 764 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 940.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 753.00 | |
GE Other Expenses | | | 33 614.00 | |
GF Total Operating Expenses (II) | | | 8 359 132.00 | |
GG - OPERATING RESULT (I - II) | | | -688 643.00 | |
GK Income from other securities and fixed asset receivables | | | 9 733.00 | |
GL Other interest and similar income | | | 13 935.00 | |
GP Total financial income (V) | | | 23 668.00 | |
GR Interest and similar expenses | | | 3 307.00 | |
GU Total financial expenses (VI) | | | 3 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -668 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 120.00 | | | 120.00 |
A4 Equity method investments | 33 353.00 | | | 33 353.00 |
HA Exceptional income from management transactions | 166.00 | | | 166.00 |
HB Exceptional income from capital transactions | 252 802.00 | | | 252 802.00 |
HC Reversals of provisions and transfers of expenses | 3 061.00 | | | 3 061.00 |
HD Total exceptional income (VII) | 256 029.00 | | | 256 029.00 |
HE Exceptional expenses on management operations | 36 378.00 | | | 36 378.00 |
HF Exceptional expenses on capital transactions | 20 011.00 | | | 20 011.00 |
HG Exceptional depreciation and provisions | 41 147.00 | | | 41 147.00 |
HH Total exceptional expenses (VIII) | 97 536.00 | | | 97 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 158 493.00 | | | 158 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 950 186.00 | | | 7 950 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 459 975.00 | | | 8 459 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -509 789.00 | | | -509 789.00 |
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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 | 280 543.00 | | 362 685.00 | 280 543.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 329 274.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 329 274.00 | 80 181.00 | |
I4 DECREASES Grand Total | | 346 140.00 | 297 088.00 | |
IO DECREASES Total including other intangible assets | | | 151 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 865.00 | 65 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 081.00 | | | 151 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 826.00 | | 16 865.00 | 65 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 635.00 | | 345 819.00 | 63 635.00 |
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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 | 47 601.00 | 6 940.00 | | 47 601.00 |
PE DEPRECIATION Total including other intangible assets | 7 854.00 | 731.00 | | 7 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 747.00 | 6 209.00 | | 39 747.00 |
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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 | 3 061.00 | 41 147.00 | 3 061.00 | 3 061.00 |
6T Receivables | 6 191.00 | 753.00 | | 6 191.00 |
7B Total provisions for depreciation | 6 191.00 | 753.00 | | 6 191.00 |
7C Grand total | 9 252.00 | 41 900.00 | 3 061.00 | 9 252.00 |
UJ - Exceptional | | 41 147.00 | 3 061.00 | |
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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 | -208 621.00 | | -208 621.00 | -208 621.00 |
8B Suppliers and Related Accounts | 1 626 607.00 | 1 626 607.00 | | 1 626 607.00 |
8C Staff and Related Accounts | 481 581.00 | 481 581.00 | | 481 581.00 |
8D Social Security and Other Social Organizations | 581 908.00 | 581 908.00 | | 581 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 806 211.00 | 806 211.00 | | 806 211.00 |
UT Other financial assets | 80 166.00 | | | 80 166.00 |
UX Other trade receivables | 2 358 095.00 | | | 2 358 095.00 |
UY Staff and related accounts | -4 437.00 | | | -4 437.00 |
VA Doubtful or disputed receivables | 9 243.00 | | | 9 243.00 |
VB VAT | -152 173.00 | | | -152 173.00 |
VC Group and associates | 753 544.00 | | | 753 544.00 |
VH Loans with a maturity of more than one year at origin | 49 127.00 | 49 127.00 | | 49 127.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VM Income taxes | 224 704.00 | | | 224 704.00 |
VN Other taxes, similar payments | 4 411.00 | | | 4 411.00 |
VP Miscellaneous | 511.00 | | | 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 164.00 | 32 164.00 | | 32 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 152.00 | | | 12 152.00 |
VS Prepaid expenses | 6 796.00 | | | 6 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 293 012.00 | 3 203 603.00 | 89 409.00 | 3 293 012.00 |
VW VAT | 430 641.00 | 430 641.00 | | 430 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 799 623.00 | 4 008 245.00 | -208 621.00 | 3 799 623.00 |
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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 | 80 743.00 | | | 80 743.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 115 760.00 | | | 115 760.00 |
ST Other accounts | 451 847.00 | | | 451 847.00 |
XQ Rental, rental and co-ownership charges | 352 632.00 | | | 352 632.00 |
YP Average staff number | 151.00 | | | 151.00 |
YT Subcontracting | 3 152 612.00 | | | 3 152 612.00 |
YU External personnel | | 1.00 | | |
YW Business tax | 7 913.00 | | | 7 913.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 88 656.00 | | | 88 656.00 |
YY Amount of VAT collected | 1 544 740.00 | | | 1 544 740.00 |
YZ Total deductible VAT on goods and services | 902 509.00 | | | 902 509.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 072 851.00 | | | 4 072 851.00 |
