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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 | 43 101.00 | 43 101.00 | | 43 101.00 |
AH Goodwill | 340 527.00 | | 340 527.00 | 340 527.00 |
AT Other tangible assets | 273 953.00 | 180 809.00 | 93 145.00 | 273 953.00 |
BB Receivables related to investments | 91 542.00 | | 91 542.00 | 91 542.00 |
BH Other financial assets | 74 268.00 | | 74 268.00 | 74 268.00 |
BJ TOTAL (I) | 913 782.00 | 223 910.00 | 689 872.00 | 913 782.00 |
BP Services in progress | 645 282.00 | | 645 282.00 | 645 282.00 |
BV Advances and down payments on orders | 1 978.00 | | 1 978.00 | 1 978.00 |
BX Customers and related accounts | 3 495 285.00 | 180 066.00 | 3 315 219.00 | 3 495 285.00 |
BZ Other receivables | 1 083 017.00 | | 1 083 017.00 | 1 083 017.00 |
CD Marketable securities | 438 493.00 | | 438 493.00 | 438 493.00 |
CF Cash and cash equivalents | 226 444.00 | | 226 444.00 | 226 444.00 |
CH Prepaid expenses | 103 352.00 | | 103 352.00 | 103 352.00 |
CJ TOTAL (II) | 5 993 851.00 | 180 066.00 | 5 813 786.00 | 5 993 851.00 |
CO Grand total (0 to V) | 6 907 633.00 | 403 975.00 | 6 503 658.00 | 6 907 633.00 |
CU Other investments | 90 390.00 | | 90 390.00 | 90 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 263 787.00 | | | 263 787.00 |
DB Share, merger, contribution premiums, etc. | 524 814.00 | | | 524 814.00 |
DD Legal reserve (1) | 26 379.00 | | | 26 379.00 |
DF Regulated reserves (1) | 888 638.00 | | | 888 638.00 |
DG Other reserves | 1 189 687.00 | | | 1 189 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -373 383.00 | | | -373 383.00 |
DL TOTAL (I) | 2 519 922.00 | | | 2 519 922.00 |
DP Provisions for Risks | 70 000.00 | | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 477 895.00 | | | 477 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 005.00 | | | 177 005.00 |
DX Trade payables and related accounts | 194 630.00 | | | 194 630.00 |
DY Tax and social security liabilities | 2 032 604.00 | | | 2 032 604.00 |
EA Other liabilities | 188 462.00 | | | 188 462.00 |
EB Prepaid income (2) | 843 140.00 | | | 843 140.00 |
EC TOTAL (IV) | 3 913 736.00 | | | 3 913 736.00 |
EE Grand total (I to V) | 6 503 658.00 | | | 6 503 658.00 |
EG Accrued income and payables due within one year | 3 763 736.00 | | | 3 763 736.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 368.00 | | | 64 368.00 |
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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 | 5 708 906.00 | | 5 708 906.00 | 5 708 906.00 |
FJ Net sales | 5 708 906.00 | | 5 708 906.00 | 5 708 906.00 |
FM Inventory production | | | 209 983.00 | |
FO Operating subsidies | | | 356 016.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 215 360.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 6 490 270.00 | |
FW Other purchases and external expenses | | | 1 822 318.00 | |
FX Taxes, duties, and similar payments | | | 157 567.00 | |
FY Salaries and Wages | | | 3 380 223.00 | |
FZ Social Security Contributions | | | 1 422 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 908.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 880.00 | |
GE Other Expenses | | | 27 382.00 | |
GF Total Operating Expenses (II) | | | 6 902 047.00 | |
GG - OPERATING RESULT (I - II) | | | -411 776.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 843.00 | |
GL Other interest and similar income | | | 22 316.00 | |
GN Positive exchange differences | | | 31.00 | |
GP Total financial income (V) | | | 28 190.00 | |
GR Interest and similar expenses | | | 17 101.00 | |
GU Total financial expenses (VI) | | | 17 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -400 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 473.00 | | | 72 473.00 |
HA Exceptional income from management transactions | | 1.00 | | |
HE Exceptional expenses on management operations | 51 309.00 | | | 51 309.00 |
HF Exceptional expenses on capital transactions | 2 005.00 | | | 2 005.00 |
HG Exceptional depreciation and provisions | 864.00 | | | 864.00 |
HH Total exceptional expenses (VIII) | 54 178.00 | | | 54 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 178.00 | | | -54 178.00 |
HK Income tax | -81 482.00 | | | -81 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 518 461.00 | | | 6 518 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 891 844.00 | | | 6 891 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -373 383.00 | | | -373 383.00 |
HP References: Equipment leasing | 4 896.00 | | | 4 896.00 |
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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 | 900 486.00 | | 33 766.00 | 900 486.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 292.00 | 256 200.00 | |
I4 DECREASES Grand Total | | 26 314.00 | 913 782.00 | |
IO DECREASES Total including other intangible assets | | | 383 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 022.00 | 273 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 383 628.00 | | | 383 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 238.00 | | 27 738.00 | 271 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 245 620.00 | | 6 029.00 | 245 620.00 |
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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 | 194 156.00 | 52 771.00 | 23 017.00 | 194 156.00 |
PE DEPRECIATION Total including other intangible assets | 36 862.00 | 6 239.00 | | 36 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 294.00 | 46 532.00 | 23 017.00 | 157 294.00 |
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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 | 70 000.00 | | | 70 000.00 |
6T Receivables | 283 072.00 | 39 880.00 | 142 887.00 | 283 072.00 |
7B Total provisions for depreciation | 283 072.00 | 39 880.00 | 142 887.00 | 283 072.00 |
7C Grand total | 353 072.00 | 39 880.00 | 142 887.00 | 353 072.00 |
UE of which provisions and reversals: - Operating | | 39 880.00 | 142 887.00 | |
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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 | 194 630.00 | 194 630.00 | | 194 630.00 |
8C Staff and Related Accounts | 758 372.00 | 758 372.00 | | 758 372.00 |
8D Social Security and Other Social Organizations | 540 111.00 | 540 111.00 | | 540 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 462.00 | 188 462.00 | | 188 462.00 |
8L Deferred income | 843 140.00 | 843 140.00 | | 843 140.00 |
UL Receivables related to investments | 91 542.00 | | | 91 542.00 |
UT Other financial assets | 74 268.00 | | | 74 268.00 |
UX Other trade receivables | 3 156 418.00 | | | 3 156 418.00 |
UY Staff and related accounts | 8 172.00 | | | 8 172.00 |
UZ Social Security, other social security organizations | 85 054.00 | | | 85 054.00 |
VA Doubtful or disputed receivables | 338 867.00 | | | 338 867.00 |
VB VAT | 74 072.00 | | | 74 072.00 |
VC Group and associates | 5 170.00 | | | 5 170.00 |
VG Loans with a maturity of up to one year at origin | 64 368.00 | 64 368.00 | | 64 368.00 |
VH Loans with a maturity of more than one year at origin | 413 528.00 | 263 528.00 | 150 000.00 | 413 528.00 |
VI Group and Associates | 177 005.00 | 177 005.00 | | 177 005.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 124 877.00 | | | 124 877.00 |
VM Income taxes | 224 594.00 | | | 224 594.00 |
VP Miscellaneous | 58 347.00 | | | 58 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 994.00 | 83 994.00 | | 83 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 627 607.00 | | | 627 607.00 |
VS Prepaid expenses | 103 352.00 | | | 103 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 847 464.00 | 4 681 654.00 | 165 810.00 | 4 847 464.00 |
VW VAT | 650 128.00 | 650 128.00 | | 650 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 913 736.00 | 3 763 736.00 | 150 000.00 | 3 913 736.00 |
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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 | 109 330.00 | | | 109 330.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 544 972.00 | | | 544 972.00 |
ST Other accounts | 820 209.00 | | | 820 209.00 |
XQ Rental, rental and co-ownership charges | 240 570.00 | | | 240 570.00 |
YT Subcontracting | 216 568.00 | | | 216 568.00 |
YW Business tax | 48 237.00 | | | 48 237.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 157 567.00 | | | 157 567.00 |
YY Amount of VAT collected | 1 197 813.00 | | | 1 197 813.00 |
YZ Total deductible VAT on goods and services | 263 524.00 | | | 263 524.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 822 318.00 | | | 1 822 318.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 61.00 | | | 61.00 |
