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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 | 9 839.00 | 9 839.00 | | 9 839.00 |
AH Goodwill | 431 352.00 | | 431 352.00 | 431 352.00 |
AP Buildings | 61 225.00 | 35 510.00 | 25 715.00 | 61 225.00 |
AT Other tangible assets | 179 197.00 | 119 677.00 | 59 520.00 | 179 197.00 |
BH Other financial assets | 4 211.00 | | 4 211.00 | 4 211.00 |
BJ TOTAL (I) | 685 824.00 | 165 025.00 | 520 798.00 | 685 824.00 |
BN Goods in progress | 9 832.00 | | 9 832.00 | 9 832.00 |
BT Goods | 53 125.00 | | 53 125.00 | 53 125.00 |
BX Customers and related accounts | 721 880.00 | 54 208.00 | 667 672.00 | 721 880.00 |
BZ Other receivables | 63 920.00 | | 63 920.00 | 63 920.00 |
CD Marketable securities | 122 395.00 | | 122 395.00 | 122 395.00 |
CF Cash and cash equivalents | 2 810.00 | | 2 810.00 | 2 810.00 |
CJ TOTAL (II) | 973 962.00 | 54 208.00 | 919 754.00 | 973 962.00 |
CO Grand total (0 to V) | 1 659 786.00 | 219 233.00 | 1 440 552.00 | 1 659 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 497.00 | | | 70 497.00 |
DB Share, merger, contribution premiums, etc. | 372 960.00 | | | 372 960.00 |
DD Legal reserve (1) | 7 050.00 | | | 7 050.00 |
DG Other reserves | 65 610.00 | | | 65 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 159.00 | | | -35 159.00 |
DL TOTAL (I) | 480 958.00 | | | 480 958.00 |
DU Loans and Debts from Credit Institutions (3) | 62 201.00 | | | 62 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 079.00 | | | 25 079.00 |
DX Trade payables and related accounts | 185 041.00 | | | 185 041.00 |
DY Tax and social security liabilities | 258 513.00 | | | 258 513.00 |
EA Other liabilities | 2 890.00 | | | 2 890.00 |
EB Prepaid income (2) | 425 870.00 | | | 425 870.00 |
EC TOTAL (IV) | 959 594.00 | | | 959 594.00 |
EE Grand total (I to V) | 1 440 552.00 | | | 1 440 552.00 |
EG Accrued income and payables due within one year | 959 594.00 | | | 959 594.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 532.00 | | | 10 532.00 |
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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 | 89 184.00 | | 89 184.00 | 89 184.00 |
FG Production sold - services | 2 299 804.00 | | 2 299 804.00 | 2 299 804.00 |
FJ Net sales | 2 388 988.00 | | 2 388 988.00 | 2 388 988.00 |
FM Inventory production | | | -1 288.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 029.00 | |
FQ Other income | | | 4 149.00 | |
FR Total operating income (I) | | | 2 525 878.00 | |
FS Purchases of goods (including customs duties) | | | 559 442.00 | |
FT Inventory change (goods) | | | -11 700.00 | |
FU Purchases of raw materials and other supplies | | | 27 855.00 | |
FW Other purchases and external expenses | | | 1 316 239.00 | |
FX Taxes, duties, and similar payments | | | 25 421.00 | |
FY Salaries and Wages | | | 375 087.00 | |
FZ Social Security Contributions | | | 150 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 926.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 552.00 | |
GE Other Expenses | | | 6 223.00 | |
GF Total Operating Expenses (II) | | | 2 523 558.00 | |
GG - OPERATING RESULT (I - II) | | | 2 319.00 | |
GL Other interest and similar income | | | 2 659.00 | |
GP Total financial income (V) | | | 2 659.00 | |
GR Interest and similar expenses | | | 1 093.00 | |
GU Total financial expenses (VI) | | | 1 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 426.00 | | | 44 426.00 |
HB Exceptional income from capital transactions | 2 397.00 | | | 2 397.00 |
HD Total exceptional income (VII) | 2 397.00 | | | 2 397.00 |
HE Exceptional expenses on management operations | 41 441.00 | | | 41 441.00 |
HH Total exceptional expenses (VIII) | 41 441.00 | | | 41 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 044.00 | | | -39 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 530 933.00 | | | 2 530 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 566 092.00 | | | 2 566 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 159.00 | | | -35 159.00 |
HP References: Equipment leasing | 46 430.00 | | | 46 430.00 |
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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 | 736 807.00 | | 2 006.00 | 736 807.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 547.00 | 4 211.00 | |
I4 DECREASES Grand Total | | 52 988.00 | 685 824.00 | |
IO DECREASES Total including other intangible assets | | | 441 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 441.00 | 240 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 441 191.00 | | | 441 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 858.00 | | 2 006.00 | 288 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 758.00 | | | 6 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 98 259.00 | 45 552.00 | 89 603.00 | 98 259.00 |
7B Total provisions for depreciation | 98 259.00 | 45 552.00 | 89 603.00 | 98 259.00 |
7C Grand total | 98 259.00 | 45 552.00 | 89 603.00 | 98 259.00 |
UE of which provisions and reversals: - Operating | | 45 552.00 | 89 603.00 | |
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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 | 185 041.00 | 185 041.00 | | 185 041.00 |
8C Staff and Related Accounts | 39 260.00 | 39 260.00 | | 39 260.00 |
8D Social Security and Other Social Organizations | 23 612.00 | 23 612.00 | | 23 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 890.00 | 2 890.00 | | 2 890.00 |
8L Deferred income | 425 870.00 | 425 870.00 | | 425 870.00 |
UT Other financial assets | 4 211.00 | | 4 211.00 | 4 211.00 |
UX Other trade receivables | 711 493.00 | 711 493.00 | | 711 493.00 |
VA Doubtful or disputed receivables | 10 387.00 | 10 387.00 | | 10 387.00 |
VB VAT | 4 473.00 | 4 473.00 | | 4 473.00 |
VG Loans with a maturity of up to one year at origin | 10 538.00 | 10 538.00 | | 10 538.00 |
VH Loans with a maturity of more than one year at origin | 51 664.00 | 51 664.00 | | 51 664.00 |
VI Group and Associates | 25 073.00 | 25 073.00 | | 25 073.00 |
VK Loans repaid during the year | 31 431.00 | | | 31 431.00 |
VM Income taxes | 13 810.00 | 13 810.00 | | 13 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 304.00 | 9 304.00 | | 9 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 637.00 | 45 637.00 | | 45 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 790 010.00 | 785 799.00 | 4 211.00 | 790 010.00 |
VW VAT | 186 337.00 | 186 337.00 | | 186 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 959 594.00 | 959 594.00 | | 959 594.00 |
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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 | 23 761.00 | | | 23 761.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 570.00 | | | 17 570.00 |
ST Other accounts | 389 611.00 | | | 389 611.00 |
XQ Rental, rental and co-ownership charges | 98 511.00 | | | 98 511.00 |
YT Subcontracting | 807 816.00 | | | 807 816.00 |
YU External personnel | 2 730.00 | | | 2 730.00 |
YW Business tax | 1 660.00 | | | 1 660.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 421.00 | | | 25 421.00 |
YY Amount of VAT collected | 490 724.00 | | | 490 724.00 |
YZ Total deductible VAT on goods and services | 319 389.00 | | | 319 389.00 |
ZE Dividends | 108 189.00 | | | 108 189.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 316 239.00 | | | 1 316 239.00 |
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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 | 9.00 | | | 9.00 |
