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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 | 22 480.00 | 22 480.00 | | 22 480.00 |
AH Goodwill | 77 613.00 | | 77 613.00 | 77 613.00 |
AN Land | 41 083.00 | 41 083.00 | | 41 083.00 |
AR Technical installations, industrial equipment and tools | 4 580.00 | 4 580.00 | | 4 580.00 |
AT Other tangible assets | 459 280.00 | 352 156.00 | 107 124.00 | 459 280.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 605 277.00 | 420 300.00 | 184 977.00 | 605 277.00 |
BL Raw materials, supplies | 6 537.00 | | 6 537.00 | 6 537.00 |
BV Advances and down payments on orders | 4 172.00 | | 4 172.00 | 4 172.00 |
BX Customers and related accounts | 2 830 682.00 | 313 428.00 | 2 517 254.00 | 2 830 682.00 |
BZ Other receivables | 823 640.00 | | 823 640.00 | 823 640.00 |
CF Cash and cash equivalents | 7 993.00 | | 7 993.00 | 7 993.00 |
CH Prepaid expenses | 13 672.00 | | 13 672.00 | 13 672.00 |
CJ TOTAL (II) | 3 686 698.00 | 313 428.00 | 3 373 270.00 | 3 686 698.00 |
CO Grand total (0 to V) | 4 291 975.00 | 733 728.00 | 3 558 247.00 | 4 291 975.00 |
CR Shares due in more than one year | 468 515.00 | | | 468 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DG Other reserves | 413 758.00 | 196 779.00 | | 413 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 351.00 | 216 980.00 | | 182 351.00 |
DK Regulated provisions | | 680.00 | | |
DL TOTAL (I) | 701 710.00 | 520 039.00 | | 701 710.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 99 939.00 | 154 908.00 | | 99 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 013 751.00 | 385 706.00 | | 1 013 751.00 |
DX Trade payables and related accounts | 70 447.00 | 48 130.00 | | 70 447.00 |
DY Tax and social security liabilities | 713 582.00 | 732 388.00 | | 713 582.00 |
EA Other liabilities | 255 352.00 | 856 495.00 | | 255 352.00 |
EB Prepaid income (2) | 703 463.00 | 696 165.00 | | 703 463.00 |
EC TOTAL (IV) | 2 856 537.00 | 2 873 791.00 | | 2 856 537.00 |
EE Grand total (I to V) | 3 558 247.00 | 3 403 830.00 | | 3 558 247.00 |
EG Accrued income and payables due within one year | 2 818 368.00 | | | 2 818 368.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 000.00 | | | 1 000.00 |
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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 | 18 894.00 | | 18 894.00 | 18 894.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 562 212.00 | | 2 562 212.00 | 2 562 212.00 |
FJ Net sales | 2 581 107.00 | | 2 581 107.00 | 2 581 107.00 |
FO Operating subsidies | | | 1 929.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181 764.00 | |
FQ Other income | | | 1 345.00 | |
FR Total operating income (I) | | | 2 766 147.00 | |
FS Purchases of goods (including customs duties) | | | 607.00 | |
FU Purchases of raw materials and other supplies | | | 30 923.00 | |
FV Inventory change (raw materials and supplies) | | | -1 277.00 | |
FW Other purchases and external expenses | | | 369 431.00 | |
FX Taxes, duties, and similar payments | | | 47 516.00 | |
FY Salaries and Wages | | | 1 749 376.00 | |
FZ Social Security Contributions | | | 365 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 031.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 728.00 | |
GE Other Expenses | | | 104 775.00 | |
GF Total Operating Expenses (II) | | | 2 784 140.00 | |
GG - OPERATING RESULT (I - II) | | | -17 992.00 | |
GL Other interest and similar income | | | 7 490.00 | |
GP Total financial income (V) | | | 7 490.00 | |
GR Interest and similar expenses | | | 14 939.00 | |
GU Total financial expenses (VI) | | | 14 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 643.00 | 28 643.00 | | 28 643.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 265.00 | | | 265.00 |
HB Exceptional income from capital transactions | 249 818.00 | 249 818.00 | | 249 818.00 |
HC Reversals of provisions and transfers of expenses | 680.00 | | | 680.00 |
HD Total exceptional income (VII) | 250 763.00 | 1 815.00 | | 250 763.00 |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HF Exceptional expenses on capital transactions | 41 470.00 | | | 41 470.00 |
HH Total exceptional expenses (VIII) | 42 970.00 | | | 42 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 207 793.00 | 1 815.00 | | 207 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 024 401.00 | 3 328 077.00 | | 3 024 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 842 050.00 | 3 111 097.00 | | 2 842 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 351.00 | 216 980.00 | | 182 351.00 |
HP References: Equipment leasing | 1 856.00 | | | 1 856.00 |
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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 | 638 835.00 | | 60 550.00 | 638 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | | 94 108.00 | 605 277.00 | |
IO DECREASES Total including other intangible assets | | 10 584.00 | 100 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 524.00 | 504 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 677.00 | | | 110 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 527 918.00 | | 60 550.00 | 527 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | | 240.00 |
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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 | 428 907.00 | 44 031.00 | 52 638.00 | 428 907.00 |
PE DEPRECIATION Total including other intangible assets | 22 480.00 | | | 22 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406 427.00 | 44 031.00 | 52 638.00 | 406 427.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 680.00 | | 680.00 | 680.00 |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
6T Receivables | 382 820.00 | 73 728.00 | 143 121.00 | 382 820.00 |
7B Total provisions for depreciation | 382 820.00 | 73 728.00 | 143 121.00 | 382 820.00 |
7C Grand total | 393 500.00 | 73 728.00 | 153 801.00 | 393 500.00 |
UE of which provisions and reversals: - Operating | | 73 728.00 | 153 121.00 | |
UJ - Exceptional | | | 680.00 | |
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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 | 70 447.00 | 70 447.00 | | 70 447.00 |
8C Staff and Related Accounts | 185 981.00 | 185 981.00 | | 185 981.00 |
8D Social Security and Other Social Organizations | 165 354.00 | 165 354.00 | | 165 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255 352.00 | 255 352.00 | | 255 352.00 |
8L Deferred income | 703 463.00 | 703 463.00 | | 703 463.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 2 830 682.00 | 2 394 409.00 | 436 273.00 | 2 830 682.00 |
VB VAT | 1 916.00 | 1 916.00 | | 1 916.00 |
VC Group and associates | 551 215.00 | 551 215.00 | | 551 215.00 |
VG Loans with a maturity of up to one year at origin | 1 000.00 | 1 000.00 | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 98 939.00 | 60 770.00 | 38 168.00 | 98 939.00 |
VI Group and Associates | 1 013 751.00 | 1 013 751.00 | | 1 013 751.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 90 929.00 | | | 90 929.00 |
VP Miscellaneous | 35 042.00 | 2 800.00 | 32 242.00 | 35 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 941.00 | 4 941.00 | | 4 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235 467.00 | 235 467.00 | | 235 467.00 |
VS Prepaid expenses | 13 672.00 | 13 672.00 | | 13 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 668 085.00 | 3 199 480.00 | 468 605.00 | 3 668 085.00 |
VW VAT | 357 306.00 | 357 306.00 | | 357 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 856 537.00 | 2 818 368.00 | 38 168.00 | 2 856 537.00 |
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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 | 36 516.00 | | | 36 516.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 116.00 | | | 49 116.00 |
ST Other accounts | 191 344.00 | | | 191 344.00 |
XQ Rental, rental and co-ownership charges | 70 882.00 | | | 70 882.00 |
YQ Equipment leasing commitment | 17 930.00 | | | 17 930.00 |
YT Subcontracting | 50 530.00 | | | 50 530.00 |
YU External personnel | 7 557.00 | | | 7 557.00 |
YW Business tax | 11 000.00 | | | 11 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 516.00 | | | 47 516.00 |
YY Amount of VAT collected | 488 148.00 | | | 488 148.00 |
YZ Total deductible VAT on goods and services | 61 868.00 | | | 61 868.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 369 431.00 | | | 369 431.00 |
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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 | 29.00 | | | 29.00 |
