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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 500.00 | | 67 500.00 | 67 500.00 |
AT Other tangible assets | 197 518.00 | 52 824.00 | 144 693.00 | 197 518.00 |
BH Other financial assets | 9 928.00 | | 9 928.00 | 9 928.00 |
BJ TOTAL (I) | 743 170.00 | 52 824.00 | 690 346.00 | 743 170.00 |
BX Customers and related accounts | 2 297 227.00 | 79 370.00 | 2 217 857.00 | 2 297 227.00 |
BZ Other receivables | 632 714.00 | | 632 714.00 | 632 714.00 |
CH Prepaid expenses | 2 207.00 | | 2 207.00 | 2 207.00 |
CJ TOTAL (II) | 2 932 147.00 | 79 370.00 | 2 852 778.00 | 2 932 147.00 |
CO Grand total (0 to V) | 3 675 318.00 | 132 194.00 | 3 543 123.00 | 3 675 318.00 |
CR Shares due in more than one year | 94 946.00 | | | 94 946.00 |
CU Other investments | 468 225.00 | | 468 225.00 | 468 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 420.00 | | | 70 420.00 |
DB Share, merger, contribution premiums, etc. | 309 666.00 | | | 309 666.00 |
DD Legal reserve (1) | 7 042.00 | | | 7 042.00 |
DG Other reserves | 54 061.00 | | | 54 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -175 352.00 | | | -175 352.00 |
DL TOTAL (I) | 265 837.00 | | | 265 837.00 |
DU Loans and Debts from Credit Institutions (3) | 393.00 | | | 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 443 828.00 | | | 443 828.00 |
DX Trade payables and related accounts | 517 800.00 | | | 517 800.00 |
DY Tax and social security liabilities | 1 886 375.00 | | | 1 886 375.00 |
EA Other liabilities | 428 889.00 | | | 428 889.00 |
EC TOTAL (IV) | 3 277 286.00 | | | 3 277 286.00 |
EE Grand total (I to V) | 3 543 123.00 | | | 3 543 123.00 |
EG Accrued income and payables due within one year | 3 277 286.00 | | | 3 277 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 393.00 | | | 393.00 |
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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 | 9 773 524.00 | | 9 773 524.00 | 9 773 524.00 |
FJ Net sales | 9 773 524.00 | | 9 773 524.00 | 9 773 524.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 738.00 | |
FQ Other income | | | 78 307.00 | |
FR Total operating income (I) | | | 9 963 568.00 | |
FU Purchases of raw materials and other supplies | | | 905.00 | |
FW Other purchases and external expenses | | | 850 344.00 | |
FX Taxes, duties, and similar payments | | | 332 534.00 | |
FY Salaries and Wages | | | 6 964 010.00 | |
FZ Social Security Contributions | | | 1 948 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 547.00 | |
GE Other Expenses | | | 40 287.00 | |
GF Total Operating Expenses (II) | | | 10 156 518.00 | |
GG - OPERATING RESULT (I - II) | | | -192 950.00 | |
GR Interest and similar expenses | | | 13 908.00 | |
GU Total financial expenses (VI) | | | 13 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -206 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 111 639.00 | | | 111 639.00 |
HB Exceptional income from capital transactions | 196.00 | | | 196.00 |
HC Reversals of provisions and transfers of expenses | 32 000.00 | | | 32 000.00 |
HD Total exceptional income (VII) | 32 196.00 | | | 32 196.00 |
HF Exceptional expenses on capital transactions | 690.00 | | | 690.00 |
HH Total exceptional expenses (VIII) | 690.00 | | | 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 506.00 | | | 31 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 995 765.00 | | | 9 995 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 171 116.00 | | | 10 171 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -175 351.00 | | | -175 351.00 |
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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 | 716 285.00 | | 43 699.00 | 716 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 478 153.00 | |
I4 DECREASES Grand Total | | 16 814.00 | 743 170.00 | |
IO DECREASES Total including other intangible assets | | | 67 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 814.00 | 197 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 500.00 | | | 67 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 854.00 | | 43 478.00 | 170 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 477 932.00 | | 221.00 | 477 932.00 |
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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 | 33 277.00 | 19 547.00 | | 33 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 277.00 | 19 547.00 | | 33 277.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 32 000.00 | | 32 000.00 | 32 000.00 |
6T Receivables | 79 469.00 | | 99.00 | 79 469.00 |
7B Total provisions for depreciation | 79 469.00 | | 99.00 | 79 469.00 |
7C Grand total | 111 469.00 | | 32 099.00 | 111 469.00 |
UJ - Exceptional | | | 32 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 517 800.00 | 517 800.00 | | 517 800.00 |
8C Staff and Related Accounts | 791 734.00 | 791 734.00 | | 791 734.00 |
8D Social Security and Other Social Organizations | 385 494.00 | 385 494.00 | | 385 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 428 889.00 | 428 889.00 | | 428 889.00 |
UT Other financial assets | 9 928.00 | | 9 928.00 | 9 928.00 |
UX Other trade receivables | 2 202 281.00 | 2 202 281.00 | | 2 202 281.00 |
VA Doubtful or disputed receivables | 94 946.00 | | 94 946.00 | 94 946.00 |
VB VAT | 148 995.00 | 148 995.00 | | 148 995.00 |
VC Group and associates | 95 466.00 | 95 466.00 | | 95 466.00 |
VG Loans with a maturity of up to one year at origin | 393.00 | 393.00 | | 393.00 |
VI Group and Associates | 443 828.00 | 443 828.00 | | 443 828.00 |
VM Income taxes | 352 183.00 | 352 183.00 | | 352 183.00 |
VN Other taxes, similar payments | 28 320.00 | 28 320.00 | | 28 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 160 349.00 | 160 349.00 | | 160 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 749.00 | 7 749.00 | | 7 749.00 |
VS Prepaid expenses | 2 207.00 | 2 207.00 | | 2 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 942 075.00 | 2 837 202.00 | 104 873.00 | 2 942 075.00 |
VW VAT | 548 799.00 | 548 799.00 | | 548 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 277 286.00 | 3 277 286.00 | | 3 277 286.00 |
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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 | 200 207.00 | | | 200 207.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 376 399.00 | | | 376 399.00 |
ST Other accounts | 294 950.00 | | | 294 950.00 |
XQ Rental, rental and co-ownership charges | 70 653.00 | | | 70 653.00 |
YT Subcontracting | 108 341.00 | | | 108 341.00 |
YW Business tax | 132 327.00 | | | 132 327.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 332 534.00 | | | 332 534.00 |
YY Amount of VAT collected | 1 974 502.00 | | | 1 974 502.00 |
YZ Total deductible VAT on goods and services | 188 266.00 | | | 188 266.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 850 344.00 | | | 850 344.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
