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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 | 8 995.00 | 8 995.00 | | 8 995.00 |
AH Goodwill | 528 793.00 | | 528 793.00 | 528 793.00 |
AN Land | 12 819.00 | 12 819.00 | | 12 819.00 |
AP Buildings | 210 394.00 | 210 394.00 | | 210 394.00 |
AT Other tangible assets | 369 616.00 | 338 808.00 | 30 808.00 | 369 616.00 |
BF Loans | 2 725.00 | | 2 725.00 | 2 725.00 |
BH Other financial assets | 38 029.00 | | 38 029.00 | 38 029.00 |
BJ TOTAL (I) | 1 171 385.00 | 571 015.00 | 600 370.00 | 1 171 385.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 1 002 575.00 | 91 198.00 | 911 378.00 | 1 002 575.00 |
BZ Other receivables | 136 931.00 | | 136 931.00 | 136 931.00 |
CF Cash and cash equivalents | 515 818.00 | | 515 818.00 | 515 818.00 |
CH Prepaid expenses | 7 051.00 | | 7 051.00 | 7 051.00 |
CJ TOTAL (II) | 1 662 376.00 | 91 198.00 | 1 571 178.00 | 1 662 376.00 |
CO Grand total (0 to V) | 2 833 761.00 | 662 213.00 | 2 171 548.00 | 2 833 761.00 |
CP Shares due in less than one year | 40 754.00 | | | 40 754.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 000.00 | 143 000.00 | | 143 000.00 |
DB Share, merger, contribution premiums, etc. | 112 000.00 | 112 000.00 | | 112 000.00 |
DD Legal reserve (1) | 14 300.00 | 14 300.00 | | 14 300.00 |
DG Other reserves | 781 321.00 | 738 334.00 | | 781 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 536.00 | 42 988.00 | | -56 536.00 |
DL TOTAL (I) | 994 085.00 | 1 050 621.00 | | 994 085.00 |
DP Provisions for Risks | 83 600.00 | 83 600.00 | | 83 600.00 |
DR TOTAL (IV) | 83 600.00 | 83 600.00 | | 83 600.00 |
DU Loans and Debts from Credit Institutions (3) | 544 552.00 | 615 272.00 | | 544 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 800.00 | | | 13 800.00 |
DX Trade payables and related accounts | 87 558.00 | 87 743.00 | | 87 558.00 |
DY Tax and social security liabilities | 320 136.00 | 339 640.00 | | 320 136.00 |
EA Other liabilities | 48 102.00 | 137 572.00 | | 48 102.00 |
EB Prepaid income (2) | 79 716.00 | 95 645.00 | | 79 716.00 |
EC TOTAL (IV) | 1 093 863.00 | 1 275 873.00 | | 1 093 863.00 |
EE Grand total (I to V) | 2 171 548.00 | 2 410 094.00 | | 2 171 548.00 |
EG Accrued income and payables due within one year | 1 093 863.00 | 731 737.00 | | 1 093 863.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17 107.00 | | |
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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 | 1 852 653.00 | | 1 852 653.00 | 1 852 653.00 |
FJ Net sales | 1 852 653.00 | | 1 852 653.00 | 1 852 653.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 402.00 | |
FQ Other income | | | 1 114.00 | |
FR Total operating income (I) | | | 1 862 170.00 | |
FW Other purchases and external expenses | | | 721 904.00 | |
FX Taxes, duties, and similar payments | | | 40 133.00 | |
FY Salaries and Wages | | | 710 041.00 | |
FZ Social Security Contributions | | | 268 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 910.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 082.00 | |
GE Other Expenses | | | 36 456.00 | |
GF Total Operating Expenses (II) | | | 1 848 833.00 | |
GG - OPERATING RESULT (I - II) | | | 13 337.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 9 206.00 | |
GU Total financial expenses (VI) | | | 9 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 063.00 | 1 426.00 | | 2 063.00 |
A4 Equity method investments | | 1 314.00 | | |
HA Exceptional income from management transactions | 12 005.00 | 1 667.00 | | 12 005.00 |
HB Exceptional income from capital transactions | 52 000.00 | | | 52 000.00 |
HD Total exceptional income (VII) | 64 005.00 | 1 667.00 | | 64 005.00 |
HE Exceptional expenses on management operations | 72 675.00 | 4 517.00 | | 72 675.00 |
HF Exceptional expenses on capital transactions | 52 000.00 | | | 52 000.00 |
HH Total exceptional expenses (VIII) | 124 675.00 | 4 517.00 | | 124 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 670.00 | -2 850.00 | | -60 670.00 |
HK Income tax | | 2 839.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 926 178.00 | 2 003 871.00 | | 1 926 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 982 714.00 | 1 960 883.00 | | 1 982 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 536.00 | 42 988.00 | | -56 536.00 |
HP References: Equipment leasing | 1 529.00 | 2 851.00 | | 1 529.00 |
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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 | 1 293 726.00 | | 8 692.00 | 1 293 726.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 016.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 80 181.00 | 40 769.00 | |
I4 DECREASES Grand Total | | 131 032.00 | 1 171 385.00 | |
IO DECREASES Total including other intangible assets | | 4 000.00 | 537 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 852.00 | 592 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 541 787.00 | | | 541 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 639 589.00 | | 92.00 | 639 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 350.00 | | 8 600.00 | 112 350.00 |
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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 | 604 957.00 | 16 910.00 | 50 852.00 | 604 957.00 |
PE DEPRECIATION Total including other intangible assets | 7 632.00 | 5 362.00 | 4 000.00 | 7 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 597 325.00 | 11 547.00 | 46 852.00 | 597 325.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 83 600.00 | | | 83 600.00 |
6T Receivables | 42 455.00 | 55 082.00 | 6 339.00 | 42 455.00 |
7B Total provisions for depreciation | 42 455.00 | 55 082.00 | 6 339.00 | 42 455.00 |
7C Grand total | 126 055.00 | 55 082.00 | 6 339.00 | 126 055.00 |
UE of which provisions and reversals: - Operating | | 55 082.00 | 6 339.00 | |
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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 | 87 558.00 | 87 558.00 | | 87 558.00 |
8C Staff and Related Accounts | 67 307.00 | 67 307.00 | | 67 307.00 |
8D Social Security and Other Social Organizations | 69 258.00 | 69 258.00 | | 69 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 102.00 | 48 102.00 | | 48 102.00 |
8L Deferred income | 79 716.00 | 79 716.00 | | 79 716.00 |
UP Loans | 2 725.00 | 2 725.00 | | 2 725.00 |
UT Other financial assets | 38 029.00 | 38 029.00 | | 38 029.00 |
UX Other trade receivables | 917 871.00 | 917 871.00 | | 917 871.00 |
UY Staff and related accounts | 1 242.00 | 1 242.00 | | 1 242.00 |
VA Doubtful or disputed receivables | 84 704.00 | 84 704.00 | | 84 704.00 |
VB VAT | 4 768.00 | 4 768.00 | | 4 768.00 |
VC Group and associates | 43 410.00 | 43 410.00 | | 43 410.00 |
VG Loans with a maturity of up to one year at origin | 416.00 | 416.00 | | 416.00 |
VH Loans with a maturity of more than one year at origin | 544 136.00 | 544 136.00 | | 544 136.00 |
VI Group and Associates | 13 800.00 | 13 800.00 | | 13 800.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 70 666.00 | | | 70 666.00 |
VM Income taxes | 34 639.00 | 34 639.00 | | 34 639.00 |
VP Miscellaneous | 28 833.00 | 28 833.00 | | 28 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 250.00 | 5 250.00 | | 5 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 039.00 | 24 039.00 | | 24 039.00 |
VS Prepaid expenses | 7 051.00 | 7 051.00 | | 7 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 187 312.00 | 1 187 312.00 | | 1 187 312.00 |
VW VAT | 178 321.00 | 178 321.00 | | 178 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 093 863.00 | 1 093 863.00 | | 1 093 863.00 |
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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 | 34 529.00 | 48 383.00 | | 34 529.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 730.00 | 18 592.00 | | 13 730.00 |
ST Other accounts | 218 012.00 | 242 996.00 | | 218 012.00 |
XQ Rental, rental and co-ownership charges | 190 412.00 | 188 403.00 | | 190 412.00 |
YP Average staff number | 19.00 | 26.00 | | 19.00 |
YT Subcontracting | 299 750.00 | 310 510.00 | | 299 750.00 |
YW Business tax | 5 604.00 | 7 099.00 | | 5 604.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 133.00 | 55 482.00 | | 40 133.00 |
YY Amount of VAT collected | 379 747.00 | 377 142.00 | | 379 747.00 |
YZ Total deductible VAT on goods and services | 125 549.00 | 127 658.00 | | 125 549.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 721 904.00 | 760 501.00 | | 721 904.00 |
