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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 | 123 392.00 | 58 734.00 | 64 658.00 | 123 392.00 |
AH Goodwill | 489 000.00 | 415 507.00 | 73 493.00 | 489 000.00 |
AJ Other Intangible Assets | 4 195.00 | | 4 195.00 | 4 195.00 |
AT Other tangible assets | 319 918.00 | 204 040.00 | 115 878.00 | 319 918.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BF Loans | 1 279.00 | | 1 279.00 | 1 279.00 |
BH Other financial assets | 20 488.00 | | 20 488.00 | 20 488.00 |
BJ TOTAL (I) | 4 231 556.00 | 678 281.00 | 3 553 275.00 | 4 231 556.00 |
BV Advances and down payments on orders | 6 469.00 | | 6 469.00 | 6 469.00 |
BX Customers and related accounts | 2 172 719.00 | 87 266.00 | 2 085 453.00 | 2 172 719.00 |
BZ Other receivables | 330 081.00 | | 330 081.00 | 330 081.00 |
CF Cash and cash equivalents | 131 725.00 | | 131 725.00 | 131 725.00 |
CH Prepaid expenses | 37 642.00 | | 37 642.00 | 37 642.00 |
CJ TOTAL (II) | 2 678 637.00 | 87 266.00 | 2 591 371.00 | 2 678 637.00 |
CO Grand total (0 to V) | 6 910 193.00 | 765 547.00 | 6 144 646.00 | 6 910 193.00 |
CP Shares due in less than one year | 21 767.00 | | | 21 767.00 |
CU Other investments | 3 271 784.00 | | 3 271 784.00 | 3 271 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 282 500.00 | 1 282 500.00 | | 1 282 500.00 |
DB Share, merger, contribution premiums, etc. | 22 915.00 | 22 915.00 | | 22 915.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -3 245 518.00 | -3 147 835.00 | | -3 245 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 653.00 | -97 683.00 | | 5 653.00 |
DL TOTAL (I) | -1 909 451.00 | -1 915 104.00 | | -1 909 451.00 |
DQ Provisions for Expenses | 10 000.00 | 30 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 30 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 552.00 | | | 1 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 327 472.00 | 5 154 150.00 | | 5 327 472.00 |
DX Trade payables and related accounts | 868 028.00 | 841 811.00 | | 868 028.00 |
DY Tax and social security liabilities | 800 123.00 | 696 880.00 | | 800 123.00 |
EA Other liabilities | 82 287.00 | 103 955.00 | | 82 287.00 |
EB Prepaid income (2) | 964 635.00 | 768 217.00 | | 964 635.00 |
EC TOTAL (IV) | 8 044 097.00 | 7 565 014.00 | | 8 044 097.00 |
EE Grand total (I to V) | 6 144 646.00 | 5 679 910.00 | | 6 144 646.00 |
EG Accrued income and payables due within one year | 8 044 097.00 | 7 565 014.00 | | 8 044 097.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 552.00 | | | 1 552.00 |
EI Including equity loans | 5 327 472.00 | | | 5 327 472.00 |
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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 | 484 191.00 | 700.00 | 484 891.00 | 484 191.00 |
FG Production sold - services | 3 771 986.00 | 43 832.00 | 3 815 818.00 | 3 771 986.00 |
FJ Net sales | 4 256 177.00 | 44 532.00 | 4 300 708.00 | 4 256 177.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 211 696.00 | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 4 512 563.00 | |
FU Purchases of raw materials and other supplies | | | 14 677.00 | |
FW Other purchases and external expenses | | | 1 395 147.00 | |
FX Taxes, duties, and similar payments | | | 78 711.00 | |
FY Salaries and Wages | | | 1 855 035.00 | |
FZ Social Security Contributions | | | 738 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 289.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 356.00 | |
GE Other Expenses | | | 298 241.00 | |
GF Total Operating Expenses (II) | | | 4 477 281.00 | |
GG - OPERATING RESULT (I - II) | | | 35 282.00 | |
GK Income from other securities and fixed asset receivables | | | 19.00 | |
GL Other interest and similar income | | | 4 561.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 4 580.00 | |
GR Interest and similar expenses | | | 51 953.00 | |
GU Total financial expenses (VI) | | | 51 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 373.00 | | | 1 373.00 |
HB Exceptional income from capital transactions | 16 557.00 | 600.00 | | 16 557.00 |
HC Reversals of provisions and transfers of expenses | | 18 305.00 | | |
HD Total exceptional income (VII) | 17 930.00 | 18 905.00 | | 17 930.00 |
HE Exceptional expenses on management operations | 186.00 | 61 309.00 | | 186.00 |
HF Exceptional expenses on capital transactions | | 943.00 | | |
HG Exceptional depreciation and provisions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | 186.00 | 92 251.00 | | 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 743.00 | -73 346.00 | | 17 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 535 073.00 | 4 181 477.00 | | 4 535 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 529 420.00 | 4 279 160.00 | | 4 529 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 653.00 | -97 683.00 | | 5 653.00 |
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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 | 4 187 994.00 | | 102 279.00 | 4 187 994.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 202.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 202.00 | 3 295 051.00 | |
I4 DECREASES Grand Total | | 58 718.00 | 4 231 556.00 | |
IO DECREASES Total including other intangible assets | | | 616 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 517.00 | 319 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 616 587.00 | | | 616 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 671.00 | | 100 763.00 | 274 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 296 737.00 | | 1 516.00 | 3 296 737.00 |
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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 | 267 001.00 | 51 289.00 | 55 517.00 | 267 001.00 |
PE DEPRECIATION Total including other intangible assets | 45 141.00 | 13 592.00 | | 45 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 860.00 | 37 697.00 | 55 517.00 | 221 860.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | 20 000.00 | 30 000.00 |
6A on fixed assets – intangible | 412 591.00 | 2 916.00 | | 412 591.00 |
6T Receivables | 80 501.00 | 42 440.00 | 35 675.00 | 80 501.00 |
7B Total provisions for depreciation | 493 092.00 | 45 356.00 | 35 675.00 | 493 092.00 |
7C Grand total | 523 092.00 | 45 356.00 | 55 675.00 | 523 092.00 |
UE of which provisions and reversals: - Operating | | 45 356.00 | 55 675.00 | |
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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 | 868 028.00 | 868 028.00 | | 868 028.00 |
8C Staff and Related Accounts | 168 870.00 | 168 870.00 | | 168 870.00 |
8D Social Security and Other Social Organizations | 206 213.00 | 206 213.00 | | 206 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 287.00 | 82 287.00 | | 82 287.00 |
8L Deferred income | 964 635.00 | 964 635.00 | | 964 635.00 |
UP Loans | 1 279.00 | 1 279.00 | | 1 279.00 |
UT Other financial assets | 20 488.00 | 20 488.00 | | 20 488.00 |
UX Other trade receivables | 2 055 906.00 | 2 055 906.00 | | 2 055 906.00 |
UY Staff and related accounts | 15 280.00 | 15 280.00 | | 15 280.00 |
VA Doubtful or disputed receivables | 116 813.00 | 116 813.00 | | 116 813.00 |
VB VAT | 145 855.00 | 145 855.00 | | 145 855.00 |
VC Group and associates | 19 297.00 | 19 297.00 | | 19 297.00 |
VG Loans with a maturity of up to one year at origin | 1 552.00 | 1 552.00 | | 1 552.00 |
VI Group and Associates | 5 327 472.00 | 5 327 472.00 | | 5 327 472.00 |
VM Income taxes | 142 640.00 | 142 640.00 | | 142 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 469.00 | 24 469.00 | | 24 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 010.00 | 7 010.00 | | 7 010.00 |
VS Prepaid expenses | 37 642.00 | 37 642.00 | | 37 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 562 210.00 | 2 562 210.00 | | 2 562 210.00 |
VW VAT | 400 572.00 | 400 572.00 | | 400 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 044 097.00 | 8 044 097.00 | | 8 044 097.00 |
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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 | 46 166.00 | 56 751.00 | | 46 166.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 114.00 | 54 489.00 | | 26 114.00 |
ST Other accounts | 427 157.00 | 311 835.00 | | 427 157.00 |
XQ Rental, rental and co-ownership charges | 119 070.00 | 117 055.00 | | 119 070.00 |
YT Subcontracting | 812 186.00 | 624 640.00 | | 812 186.00 |
YU External personnel | 10 620.00 | 12 711.00 | | 10 620.00 |
YW Business tax | 32 545.00 | 30 810.00 | | 32 545.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 78 711.00 | 87 561.00 | | 78 711.00 |
YY Amount of VAT collected | 728 782.00 | 653 630.00 | | 728 782.00 |
YZ Total deductible VAT on goods and services | 225 202.00 | 241 440.00 | | 225 202.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 395 147.00 | 1 120 730.00 | | 1 395 147.00 |
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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 | 50.00 | | | 50.00 |
