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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 | 130 583.00 | 130 008.00 | 575.00 | 130 583.00 |
AH Goodwill | 63 343.00 | | 63 343.00 | 63 343.00 |
AT Other tangible assets | 522 262.00 | 223 761.00 | 298 502.00 | 522 262.00 |
BB Receivables related to investments | 30 000.00 | 30 000.00 | | 30 000.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 140 993.00 | | 140 993.00 | 140 993.00 |
BJ TOTAL (I) | 15 965 652.00 | 408 769.00 | 15 556 883.00 | 15 965 652.00 |
BX Customers and related accounts | 953 094.00 | 405 589.00 | 547 504.00 | 953 094.00 |
BZ Other receivables | 17 209 344.00 | | 17 209 344.00 | 17 209 344.00 |
CD Marketable securities | 438 590.00 | | 438 590.00 | 438 590.00 |
CF Cash and cash equivalents | 352 509.00 | | 352 509.00 | 352 509.00 |
CH Prepaid expenses | 32 370.00 | | 32 370.00 | 32 370.00 |
CJ TOTAL (II) | 18 985 907.00 | 405 589.00 | 18 580 317.00 | 18 985 907.00 |
CO Grand total (0 to V) | 34 951 559.00 | 814 358.00 | 34 137 201.00 | 34 951 559.00 |
CU Other investments | 15 078 166.00 | 25 000.00 | 15 053 166.00 | 15 078 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 331 736.00 | 180 960.00 | | 331 736.00 |
DB Share, merger, contribution premiums, etc. | 15 356 168.00 | 845 967.00 | | 15 356 168.00 |
DG Other reserves | 303 827.00 | 303 827.00 | | 303 827.00 |
DH Retained earnings | 619 817.00 | 526 304.00 | | 619 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 105.00 | 93 512.00 | | -31 105.00 |
DL TOTAL (I) | 16 580 443.00 | 1 950 571.00 | | 16 580 443.00 |
DU Loans and Debts from Credit Institutions (3) | 7 156.00 | 91 233.00 | | 7 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 009 362.00 | 7 040 534.00 | | 11 009 362.00 |
DX Trade payables and related accounts | 5 305 710.00 | 3 180 744.00 | | 5 305 710.00 |
DY Tax and social security liabilities | 795 722.00 | 561 468.00 | | 795 722.00 |
EA Other liabilities | 438 807.00 | 67 144.00 | | 438 807.00 |
EC TOTAL (IV) | 17 556 758.00 | 10 941 123.00 | | 17 556 758.00 |
EE Grand total (I to V) | 34 137 201.00 | 12 891 694.00 | | 34 137 201.00 |
EG Accrued income and payables due within one year | 16 409 189.00 | 9 591 123.00 | | 16 409 189.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 156.00 | 91 233.00 | | 7 156.00 |
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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 | 4 043 698.00 | | 4 043 698.00 | 4 043 698.00 |
FJ Net sales | 4 043 698.00 | | 4 043 698.00 | 4 043 698.00 |
FO Operating subsidies | | | 10 819.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 054 517.00 | |
FU Purchases of raw materials and other supplies | | | 7 177.00 | |
FW Other purchases and external expenses | | | 2 896 683.00 | |
FX Taxes, duties, and similar payments | | | 35 692.00 | |
FY Salaries and Wages | | | 890 381.00 | |
FZ Social Security Contributions | | | 302 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 129.00 | |
GF Total Operating Expenses (II) | | | 4 171 490.00 | |
GG - OPERATING RESULT (I - II) | | | -116 973.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 270.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 13 270.00 | |
GQ Financial allocations to depreciation and provisions | | | 55 000.00 | |
GR Interest and similar expenses | | | 30 943.00 | |
GU Total financial expenses (VI) | | | 85 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -189 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 243.00 | | |
HA Exceptional income from management transactions | 9 891.00 | | | 9 891.00 |
HD Total exceptional income (VII) | 9 891.00 | | | 9 891.00 |
HE Exceptional expenses on management operations | -148 650.00 | 61 060.00 | | -148 650.00 |
HH Total exceptional expenses (VIII) | -148 650.00 | 61 060.00 | | -148 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 158 541.00 | -61 060.00 | | 158 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 077 678.00 | 4 554 998.00 | | 4 077 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 108 783.00 | 4 461 485.00 | | 4 108 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 105.00 | 93 512.00 | | -31 105.00 |
HP References: Equipment leasing | 47 805.00 | 49 341.00 | | 47 805.00 |
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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 | 928 432.00 | | 15 107 220.00 | 928 432.00 |
I3 DECREASES Total Financial Fixed Assets | 70 000.00 | | 15 249 464.00 | 70 000.00 |
I4 DECREASES Grand Total | 70 000.00 | | 15 965 652.00 | 70 000.00 |
IO DECREASES Total including other intangible assets | | | 193 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 522 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 787.00 | | 7 139.00 | 186 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 501.00 | | 269 762.00 | 252 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 489 144.00 | | 14 830 320.00 | 489 144.00 |
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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 | 314 640.00 | 39 129.00 | | 314 640.00 |
PE DEPRECIATION Total including other intangible assets | 117 820.00 | 12 188.00 | | 117 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 820.00 | 26 940.00 | | 196 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 405 589.00 | | | 405 589.00 |
7B Total provisions for depreciation | 405 589.00 | 55 000.00 | | 405 589.00 |
7C Grand total | 405 589.00 | 55 000.00 | | 405 589.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 55 000.00 | | |
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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 | 1 147 569.00 | | 1 147 569.00 | 1 147 569.00 |
8B Suppliers and Related Accounts | 5 305 710.00 | 5 305 710.00 | | 5 305 710.00 |
8C Staff and Related Accounts | 99 627.00 | 99 627.00 | | 99 627.00 |
8D Social Security and Other Social Organizations | 105 151.00 | 105 151.00 | | 105 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 438 807.00 | 438 807.00 | | 438 807.00 |
UL Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
UT Other financial assets | 140 993.00 | | 140 993.00 | 140 993.00 |
UX Other trade receivables | 772 592.00 | 772 592.00 | | 772 592.00 |
UY Staff and related accounts | 42 604.00 | 42 604.00 | | 42 604.00 |
UZ Social Security, other social security organizations | 861.00 | | | 861.00 |
VA Doubtful or disputed receivables | 180 502.00 | 180 502.00 | | 180 502.00 |
VB VAT | 1 030 261.00 | 1 030 261.00 | | 1 030 261.00 |
VC Group and associates | 15 203 006.00 | 15 203 006.00 | | 15 203 006.00 |
VG Loans with a maturity of up to one year at origin | 7 156.00 | 7 156.00 | | 7 156.00 |
VI Group and Associates | 9 861 794.00 | 9 861 794.00 | | 9 861 794.00 |
VJ Loans taken out during the year | 30 943.00 | | | 30 943.00 |
VK Loans repaid during the year | 1 050 000.00 | | | 1 050 000.00 |
VM Income taxes | 43 786.00 | | | 43 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 406.00 | 21 406.00 | | 21 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 888 827.00 | | | 888 827.00 |
VS Prepaid expenses | 32 370.00 | | | 32 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 365 801.00 | 18 194 808.00 | 170 993.00 | 18 365 801.00 |
VW VAT | 569 538.00 | 569 538.00 | | 569 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 556 758.00 | 16 409 189.00 | 1 147 569.00 | 17 556 758.00 |
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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 | 24 693.00 | 26 342.00 | | 24 693.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 665 497.00 | 420 915.00 | | 665 497.00 |
ST Other accounts | 548 532.00 | 473 383.00 | | 548 532.00 |
XQ Rental, rental and co-ownership charges | 288 974.00 | 196 602.00 | | 288 974.00 |
YT Subcontracting | 1 393 680.00 | 2 146 825.00 | | 1 393 680.00 |
YW Business tax | 10 999.00 | 11 036.00 | | 10 999.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 692.00 | 37 378.00 | | 35 692.00 |
YY Amount of VAT collected | 807 944.00 | 793 714.00 | | 807 944.00 |
YZ Total deductible VAT on goods and services | 534 373.00 | 589 962.00 | | 534 373.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 896 683.00 | 3 237 725.00 | | 2 896 683.00 |
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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 | 26.00 | | | 26.00 |
