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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 135 172.00 | 128 236.00 | 6 936.00 | 135 172.00 |
AR Technical installations, industrial equipment and tools | 32 287.00 | 26 998.00 | 5 289.00 | 32 287.00 |
AT Other tangible assets | 278 049.00 | 212 767.00 | 65 282.00 | 278 049.00 |
BB Receivables related to investments | 30 344.00 | | 30 344.00 | 30 344.00 |
BD Other fixed assets | 973.00 | | 973.00 | 973.00 |
BH Other financial assets | 19 800.00 | | 19 800.00 | 19 800.00 |
BJ TOTAL (I) | 588 091.00 | 368 001.00 | 220 090.00 | 588 091.00 |
BT Goods | 3 640.00 | | 3 640.00 | 3 640.00 |
BV Advances and down payments on orders | 40.00 | | 40.00 | 40.00 |
BX Customers and related accounts | 1 464 543.00 | 238 623.00 | 1 225 921.00 | 1 464 543.00 |
BZ Other receivables | 362 105.00 | | 362 105.00 | 362 105.00 |
CD Marketable securities | 366 826.00 | | 366 826.00 | 366 826.00 |
CF Cash and cash equivalents | 716 183.00 | | 716 183.00 | 716 183.00 |
CH Prepaid expenses | 9 321.00 | | 9 321.00 | 9 321.00 |
CJ TOTAL (II) | 2 922 658.00 | 238 623.00 | 2 684 035.00 | 2 922 658.00 |
CO Grand total (0 to V) | 3 510 749.00 | 606 623.00 | 2 904 126.00 | 3 510 749.00 |
CU Other investments | 91 466.00 | | 91 466.00 | 91 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 007.00 | | | 8 007.00 |
DD Legal reserve (1) | 13 950.00 | | | 13 950.00 |
DE Statutory or contractual reserves | 106 549.00 | | | 106 549.00 |
DF Regulated reserves (1) | 74 805.00 | | | 74 805.00 |
DG Other reserves | 983 099.00 | | | 983 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 991.00 | | | -30 991.00 |
DL TOTAL (I) | 1 155 419.00 | | | 1 155 419.00 |
DQ Provisions for Expenses | 35 528.00 | | | 35 528.00 |
DR TOTAL (IV) | 35 528.00 | | | 35 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 273.00 | | | 6 273.00 |
DX Trade payables and related accounts | 841 258.00 | | | 841 258.00 |
DY Tax and social security liabilities | 293 729.00 | | | 293 729.00 |
EA Other liabilities | 500 474.00 | | | 500 474.00 |
EB Prepaid income (2) | 71 445.00 | | | 71 445.00 |
EC TOTAL (IV) | 1 713 179.00 | | | 1 713 179.00 |
EE Grand total (I to V) | 2 904 126.00 | | | 2 904 126.00 |
EG Accrued income and payables due within one year | 1 706 906.00 | | | 1 706 906.00 |
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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 | 3 368.00 | | 3 368.00 | 3 368.00 |
FG Production sold - services | 2 864 716.00 | | 2 864 716.00 | 2 864 716.00 |
FJ Net sales | 2 868 084.00 | | 2 868 084.00 | 2 868 084.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 234 648.00 | |
FQ Other income | | | 438.00 | |
FR Total operating income (I) | | | 3 103 171.00 | |
FS Purchases of goods (including customs duties) | | | 3 239.00 | |
FT Inventory change (goods) | | | 666.00 | |
FW Other purchases and external expenses | | | 2 178 172.00 | |
FX Taxes, duties, and similar payments | | | 22 640.00 | |
FY Salaries and Wages | | | 467 017.00 | |
FZ Social Security Contributions | | | 193 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 218.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 011.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 978.00 | |
GE Other Expenses | | | 134 299.00 | |
GF Total Operating Expenses (II) | | | 3 118 949.00 | |
GG - OPERATING RESULT (I - II) | | | -15 778.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 475.00 | |
GL Other interest and similar income | | | 17 077.00 | |
GP Total financial income (V) | | | 17 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 95 557.00 | | | 95 557.00 |
HA Exceptional income from management transactions | 3 940.00 | | | 3 940.00 |
HD Total exceptional income (VII) | 3 940.00 | | | 3 940.00 |
HE Exceptional expenses on management operations | 36 705.00 | | | 36 705.00 |
HH Total exceptional expenses (VIII) | 36 705.00 | | | 36 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 765.00 | | | -32 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 124 663.00 | | | 3 124 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 155 654.00 | | | 3 155 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 991.00 | | | -30 991.00 |
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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 | 581 479.00 | | 6 612.00 | 581 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 142 583.00 | |
I4 DECREASES Grand Total | | | 588 091.00 | |
IO DECREASES Total including other intangible assets | | | 135 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 310 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 172.00 | | | 135 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 697.00 | | 6 639.00 | 303 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 610.00 | | -27.00 | 142 610.00 |
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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 | 333 782.00 | 34 218.00 | | 333 782.00 |
PE DEPRECIATION Total including other intangible assets | 123 422.00 | 4 814.00 | | 123 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 360.00 | 29 404.00 | | 210 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 30 550.00 | 4 978.00 | | 30 550.00 |
6T Receivables | 297 703.00 | 80 011.00 | 139 091.00 | 297 703.00 |
7B Total provisions for depreciation | 297 703.00 | 80 011.00 | 139 091.00 | 297 703.00 |
7C Grand total | 328 253.00 | 84 989.00 | 139 091.00 | 328 253.00 |
UE of which provisions and reversals: - Operating | | 84 989.00 | 139 091.00 | |
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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 | 6 273.00 | | 6 273.00 | 6 273.00 |
8B Suppliers and Related Accounts | 841 258.00 | 841 258.00 | | 841 258.00 |
8C Staff and Related Accounts | 101 927.00 | 101 927.00 | | 101 927.00 |
8D Social Security and Other Social Organizations | 121 109.00 | 121 109.00 | | 121 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500 474.00 | 500 474.00 | | 500 474.00 |
8L Deferred income | 71 445.00 | 71 445.00 | | 71 445.00 |
UL Receivables related to investments | 30 344.00 | | | 30 344.00 |
UT Other financial assets | 19 800.00 | | | 19 800.00 |
UX Other trade receivables | 1 157 923.00 | | | 1 157 923.00 |
VA Doubtful or disputed receivables | 306 620.00 | | | 306 620.00 |
VB VAT | 185 935.00 | | | 185 935.00 |
VP Miscellaneous | 142 694.00 | | | 142 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 537.00 | 537.00 | | 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 477.00 | | | 33 477.00 |
VS Prepaid expenses | 9 321.00 | | | 9 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 886 113.00 | 1 835 969.00 | 50 144.00 | 1 886 113.00 |
VW VAT | 70 155.00 | 70 155.00 | | 70 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 713 179.00 | 1 706 906.00 | 6 273.00 | 1 713 179.00 |
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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 | 22 640.00 | | | 22 640.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 188.00 | | | 30 188.00 |
ST Other accounts | 510 123.00 | | | 510 123.00 |
XQ Rental, rental and co-ownership charges | 96 073.00 | | | 96 073.00 |
YT Subcontracting | 1 503 637.00 | | | 1 503 637.00 |
YU External personnel | 38 152.00 | | | 38 152.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 640.00 | | | 22 640.00 |
YY Amount of VAT collected | 560 346.00 | | | 560 346.00 |
YZ Total deductible VAT on goods and services | 417 296.00 | | | 417 296.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 178 172.00 | | | 2 178 172.00 |
