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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 | 47 832.00 | 41 008.00 | 6 824.00 | 47 832.00 |
AH Goodwill | 665 000.00 | | 665 000.00 | 665 000.00 |
AR Technical installations, industrial equipment and tools | 17 059.00 | 13 811.00 | 3 248.00 | 17 059.00 |
AT Other tangible assets | 164 703.00 | 123 433.00 | 41 270.00 | 164 703.00 |
BH Other financial assets | 59 356.00 | | 59 356.00 | 59 356.00 |
BJ TOTAL (I) | 953 950.00 | 178 252.00 | 775 699.00 | 953 950.00 |
BT Goods | 137 499.00 | | 137 499.00 | 137 499.00 |
BX Customers and related accounts | 890 603.00 | 65 995.00 | 824 608.00 | 890 603.00 |
BZ Other receivables | 337 700.00 | | 337 700.00 | 337 700.00 |
CF Cash and cash equivalents | 175 338.00 | | 175 338.00 | 175 338.00 |
CH Prepaid expenses | 31 944.00 | | 31 944.00 | 31 944.00 |
CJ TOTAL (II) | 1 573 084.00 | 65 995.00 | 1 507 089.00 | 1 573 084.00 |
CO Grand total (0 to V) | 2 527 034.00 | 244 247.00 | 2 282 788.00 | 2 527 034.00 |
CP Shares due in less than one year | 59 356.00 | | | 59 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 575 000.00 | 575 000.00 | | 575 000.00 |
DB Share, merger, contribution premiums, etc. | 3 694.00 | | | 3 694.00 |
DD Legal reserve (1) | 16 721.00 | 16 721.00 | | 16 721.00 |
DG Other reserves | 481 525.00 | 464 827.00 | | 481 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 279.00 | 16 699.00 | | -54 279.00 |
DL TOTAL (I) | 1 022 660.00 | 1 073 246.00 | | 1 022 660.00 |
DU Loans and Debts from Credit Institutions (3) | 99 371.00 | 146 874.00 | | 99 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 826.00 | 115 473.00 | | 165 826.00 |
DX Trade payables and related accounts | 316 432.00 | 346 255.00 | | 316 432.00 |
DY Tax and social security liabilities | 178 270.00 | 195 744.00 | | 178 270.00 |
EA Other liabilities | 500 229.00 | 536 098.00 | | 500 229.00 |
EC TOTAL (IV) | 1 260 128.00 | 1 340 445.00 | | 1 260 128.00 |
EE Grand total (I to V) | 2 282 788.00 | 2 413 691.00 | | 2 282 788.00 |
EG Accrued income and payables due within one year | 1 202 066.00 | 1 270 323.00 | | 1 202 066.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 35 092.00 | | |
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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 | 1 241 511.00 | | 1 241 511.00 | 1 241 511.00 |
FJ Net sales | 1 241 511.00 | | 1 241 511.00 | 1 241 511.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 078.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 1 247 658.00 | |
FS Purchases of goods (including customs duties) | | | 269 001.00 | |
FT Inventory change (goods) | | | 42 096.00 | |
FU Purchases of raw materials and other supplies | | | 12 149.00 | |
FW Other purchases and external expenses | | | 583 529.00 | |
FX Taxes, duties, and similar payments | | | 16 924.00 | |
FY Salaries and Wages | | | 294 218.00 | |
FZ Social Security Contributions | | | 93 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 738.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 333.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 1 326 931.00 | |
GG - OPERATING RESULT (I - II) | | | -79 273.00 | |
GR Interest and similar expenses | | | 5 194.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 967.00 | 90 033.00 | | 4 967.00 |
A2 TOTAL ASSETS | 12 194.00 | 20 850.00 | | 12 194.00 |
HA Exceptional income from management transactions | 442.00 | 3 839.00 | | 442.00 |
HB Exceptional income from capital transactions | 28 750.00 | 17 508.00 | | 28 750.00 |
HD Total exceptional income (VII) | 29 192.00 | 21 348.00 | | 29 192.00 |
HE Exceptional expenses on management operations | 2 170.00 | 3 160.00 | | 2 170.00 |
HF Exceptional expenses on capital transactions | 435.00 | 2 023.00 | | 435.00 |
HH Total exceptional expenses (VIII) | 2 605.00 | 5 183.00 | | 2 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 587.00 | 16 164.00 | | 26 587.00 |
HK Income tax | -3 600.00 | -1 290.00 | | -3 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 276 850.00 | 3 763 355.00 | | 1 276 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 331 130.00 | 3 746 656.00 | | 1 331 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 279.00 | 16 699.00 | | -54 279.00 |
HP References: Equipment leasing | 51 542.00 | 136 147.00 | | 51 542.00 |
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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 | 959 397.00 | | 4 264.00 | 959 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 356.00 | |
I4 DECREASES Grand Total | | 9 711.00 | 953 950.00 | |
IO DECREASES Total including other intangible assets | | | 712 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 711.00 | 181 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 712 832.00 | | | 712 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 209.00 | | 4 264.00 | 187 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 356.00 | | | 59 356.00 |
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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 | 179 789.00 | 7 738.00 | 9 276.00 | 179 789.00 |
PE DEPRECIATION Total including other intangible assets | 39 364.00 | 1 644.00 | | 39 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 425.00 | 6 094.00 | 9 276.00 | 140 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 55 798.00 | 11 308.00 | 1 111.00 | 55 798.00 |
7B Total provisions for depreciation | 55 798.00 | 11 308.00 | 1 111.00 | 55 798.00 |
7C Grand total | 55 798.00 | 11 308.00 | 1 111.00 | 55 798.00 |
UE of which provisions and reversals: - Operating | | 7 333.00 | 1 111.00 | |
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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 | 34 980.00 | 34 980.00 | | 34 980.00 |
8B Suppliers and Related Accounts | 316 432.00 | 316 432.00 | | 316 432.00 |
8C Staff and Related Accounts | 63 099.00 | 63 099.00 | | 63 099.00 |
8D Social Security and Other Social Organizations | 86 023.00 | 86 023.00 | | 86 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500 229.00 | 500 229.00 | | 500 229.00 |
UT Other financial assets | 59 356.00 | 59 356.00 | | 59 356.00 |
UX Other trade receivables | 811 471.00 | 811 471.00 | | 811 471.00 |
VA Doubtful or disputed receivables | 79 132.00 | 79 132.00 | | 79 132.00 |
VB VAT | 29 069.00 | 29 069.00 | | 29 069.00 |
VG Loans with a maturity of up to one year at origin | 403.00 | 403.00 | | 403.00 |
VH Loans with a maturity of more than one year at origin | 98 968.00 | 40 907.00 | 58 061.00 | 98 968.00 |
VI Group and Associates | 130 846.00 | 130 846.00 | | 130 846.00 |
VK Loans repaid during the year | 12 592.00 | | | 12 592.00 |
VM Income taxes | 54 539.00 | 54 539.00 | | 54 539.00 |
VP Miscellaneous | 4 209.00 | 4 209.00 | | 4 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 620.00 | 4 620.00 | | 4 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249 883.00 | 249 883.00 | | 249 883.00 |
VS Prepaid expenses | 31 944.00 | 31 944.00 | | 31 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 319 603.00 | 1 319 603.00 | | 1 319 603.00 |
VW VAT | 24 528.00 | 24 528.00 | | 24 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 260 128.00 | 1 202 066.00 | 58 061.00 | 1 260 128.00 |
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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 | 8 393.00 | 24 255.00 | | 8 393.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 836.00 | 58 739.00 | | 31 836.00 |
ST Other accounts | 235 708.00 | 624 382.00 | | 235 708.00 |
XQ Rental, rental and co-ownership charges | 42 130.00 | 143 639.00 | | 42 130.00 |
YQ Equipment leasing commitment | 275 361.00 | 231 407.00 | | 275 361.00 |
YR Real estate leasing commitment | 26 985.00 | 32 125.00 | | 26 985.00 |
YT Subcontracting | 273 319.00 | 708 510.00 | | 273 319.00 |
YU External personnel | 426.00 | 3 482.00 | | 426.00 |
YV Retrocessions of fees, commissions and brokerage | 110.00 | | | 110.00 |
YW Business tax | 8 531.00 | 9 128.00 | | 8 531.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 924.00 | 33 383.00 | | 16 924.00 |
YY Amount of VAT collected | 1 651 922.00 | 1 495 402.00 | | 1 651 922.00 |
YZ Total deductible VAT on goods and services | 748 530.00 | 577 689.00 | | 748 530.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 583 529.00 | 1 538 752.00 | | 583 529.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
