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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 | 27 731.00 | 24 820.00 | 2 910.00 | 27 731.00 |
AH Goodwill | 363 215.00 | | 363 215.00 | 363 215.00 |
AT Other tangible assets | 158 641.00 | 123 080.00 | 35 560.00 | 158 641.00 |
BH Other financial assets | 21 322.00 | 304.00 | 21 017.00 | 21 322.00 |
BJ TOTAL (I) | 570 910.00 | 148 205.00 | 422 704.00 | 570 910.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 67 658.00 | | 67 658.00 | 67 658.00 |
BZ Other receivables | 3 091 267.00 | 195 722.00 | 2 895 545.00 | 3 091 267.00 |
CH Prepaid expenses | 11 602.00 | | 11 602.00 | 11 602.00 |
CJ TOTAL (II) | 3 170 629.00 | 195 722.00 | 2 974 906.00 | 3 170 629.00 |
CO Grand total (0 to V) | 3 741 539.00 | 343 927.00 | 3 397 611.00 | 3 741 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -476 197.00 | | | -476 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 251.00 | | | -60 251.00 |
DL TOTAL (I) | -525 449.00 | | | -525 449.00 |
DP Provisions for Risks | 178 414.00 | | | 178 414.00 |
DR TOTAL (IV) | 178 414.00 | | | 178 414.00 |
DU Loans and Debts from Credit Institutions (3) | 164 928.00 | | | 164 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 511 150.00 | | | 511 150.00 |
DX Trade payables and related accounts | 131 388.00 | | | 131 388.00 |
DY Tax and social security liabilities | 94 801.00 | | | 94 801.00 |
EA Other liabilities | 2 842 377.00 | | | 2 842 377.00 |
EC TOTAL (IV) | 3 744 646.00 | | | 3 744 646.00 |
EE Grand total (I to V) | 3 397 611.00 | | | 3 397 611.00 |
EG Accrued income and payables due within one year | 3 720 895.00 | | | 3 720 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109 968.00 | | | 109 968.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 37 379.00 | | 37 379.00 | 37 379.00 |
FG Production sold - services | 820 169.00 | | 820 169.00 | 820 169.00 |
FJ Net sales | 857 548.00 | | 857 548.00 | 857 548.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 044.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 893 597.00 | |
FW Other purchases and external expenses | | | 420 743.00 | |
FX Taxes, duties, and similar payments | | | 12 119.00 | |
FY Salaries and Wages | | | 389 745.00 | |
FZ Social Security Contributions | | | 166 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 495.00 | |
GE Other Expenses | | | 2 413.00 | |
GF Total Operating Expenses (II) | | | 1 002 225.00 | |
GG - OPERATING RESULT (I - II) | | | -108 627.00 | |
GR Interest and similar expenses | | | 12 192.00 | |
GU Total financial expenses (VI) | | | 12 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 044.00 | | | 36 044.00 |
HA Exceptional income from management transactions | 7 314.00 | | | 7 314.00 |
HC Reversals of provisions and transfers of expenses | 308 317.00 | | | 308 317.00 |
HD Total exceptional income (VII) | 315 631.00 | | | 315 631.00 |
HE Exceptional expenses on management operations | 146 693.00 | | | 146 693.00 |
HG Exceptional depreciation and provisions | 108 369.00 | | | 108 369.00 |
HH Total exceptional expenses (VIII) | 255 063.00 | | | 255 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 568.00 | | | 60 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 209 229.00 | | | 1 209 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 269 481.00 | | | 1 269 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 251.00 | | | -60 251.00 |
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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 | 560 179.00 | | 12 790.00 | 560 179.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 060.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 060.00 | 21 322.00 | |
I4 DECREASES Grand Total | | 2 060.00 | 570 910.00 | |
IO DECREASES Total including other intangible assets | | | 390 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 390 946.00 | | | 390 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 284.00 | | 12 356.00 | 146 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 948.00 | | 434.00 | 22 948.00 |
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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 | 137 405.00 | 10 495.00 | | 137 405.00 |
PE DEPRECIATION Total including other intangible assets | 23 875.00 | 945.00 | | 23 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 530.00 | 9 549.00 | | 113 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 304.00 | | | 304.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 436 904.00 | 49 827.00 | 308 317.00 | 436 904.00 |
6X Other provisions for depreciation | 137 179.00 | 58 542.00 | | 137 179.00 |
7B Total provisions for depreciation | 137 484.00 | 58 542.00 | | 137 484.00 |
7C Grand total | 574 389.00 | 108 369.00 | 308 317.00 | 574 389.00 |
UJ - Exceptional | | 108 369.00 | 308 317.00 | |
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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 | 131 388.00 | 131 388.00 | | 131 388.00 |
8C Staff and Related Accounts | 27 125.00 | 27 125.00 | | 27 125.00 |
8D Social Security and Other Social Organizations | 46 330.00 | 46 330.00 | | 46 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 842 377.00 | 2 842 377.00 | | 2 842 377.00 |
UT Other financial assets | 21 322.00 | | 21 322.00 | 21 322.00 |
UX Other trade receivables | 67 658.00 | 67 658.00 | | 67 658.00 |
UY Staff and related accounts | 747.00 | 747.00 | | 747.00 |
UZ Social Security, other social security organizations | 2 156.00 | 2 156.00 | | 2 156.00 |
VB VAT | 20 882.00 | 20 882.00 | | 20 882.00 |
VC Group and associates | 12 376.00 | 12 376.00 | | 12 376.00 |
VG Loans with a maturity of up to one year at origin | 109 968.00 | 109 968.00 | | 109 968.00 |
VH Loans with a maturity of more than one year at origin | 54 959.00 | 31 208.00 | 23 750.00 | 54 959.00 |
VI Group and Associates | 511 150.00 | 511 150.00 | | 511 150.00 |
VK Loans repaid during the year | 30 233.00 | | | 30 233.00 |
VP Miscellaneous | 1 948.00 | 1 948.00 | | 1 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 007.00 | 3 007.00 | | 3 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 053 157.00 | 3 053 157.00 | | 3 053 157.00 |
VS Prepaid expenses | 11 602.00 | 11 602.00 | | 11 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 191 851.00 | 3 170 529.00 | 21 322.00 | 3 191 851.00 |
VW VAT | 18 338.00 | 18 338.00 | | 18 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 744 646.00 | 3 720 895.00 | 23 750.00 | 3 744 646.00 |
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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 | 3 917.00 | | | 3 917.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 768.00 | | | 56 768.00 |
ST Other accounts | 174 622.00 | | | 174 622.00 |
XQ Rental, rental and co-ownership charges | 98 153.00 | | | 98 153.00 |
YT Subcontracting | 17 020.00 | | | 17 020.00 |
YU External personnel | 74 178.00 | | | 74 178.00 |
YW Business tax | 8 202.00 | | | 8 202.00 |
YY Amount of VAT collected | 162 106.00 | | | 162 106.00 |
YZ Total deductible VAT on goods and services | 69 911.00 | | | 69 911.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 420 743.00 | | | 420 743.00 |
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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 |
