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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 | 295 806.00 | 278 304.00 | 17 502.00 | 295 806.00 |
AH Goodwill | 1 150 000.00 | | 1 150 000.00 | 1 150 000.00 |
AT Other tangible assets | 109 186.00 | 102 182.00 | 7 004.00 | 109 186.00 |
AV Fixed assets in progress | 24 929.00 | | 24 929.00 | 24 929.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 23 330 322.00 | 3 890 486.00 | 19 439 835.00 | 23 330 322.00 |
BX Customers and related accounts | 4 700 646.00 | | 4 700 646.00 | 4 700 646.00 |
BZ Other receivables | 15 831 394.00 | 7 921 000.00 | 7 910 394.00 | 15 831 394.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 29 615.00 | | 29 615.00 | 29 615.00 |
CJ TOTAL (II) | 20 561 655.00 | 7 921 000.00 | 12 640 655.00 | 20 561 655.00 |
CO Grand total (0 to V) | 43 891 978.00 | 11 811 486.00 | 32 080 491.00 | 43 891 978.00 |
CU Other investments | 21 750 000.00 | 3 510 000.00 | 18 240 000.00 | 21 750 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000 000.00 | 29 000 000.00 | | 29 000 000.00 |
DH Retained earnings | -12 385 416.00 | -9 749 210.00 | | -12 385 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 676 949.00 | -2 636 205.00 | | -1 676 949.00 |
DL TOTAL (I) | 14 937 634.00 | 16 614 583.00 | | 14 937 634.00 |
DP Provisions for Risks | 434 000.00 | 434 000.00 | | 434 000.00 |
DQ Provisions for Expenses | 142 687.00 | 104 041.00 | | 142 687.00 |
DR TOTAL (IV) | 576 687.00 | 538 041.00 | | 576 687.00 |
DU Loans and Debts from Credit Institutions (3) | 717.00 | | | 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | 9 000.00 | | 12 000.00 |
DX Trade payables and related accounts | 4 290 030.00 | 4 400 762.00 | | 4 290 030.00 |
DY Tax and social security liabilities | 675 208.00 | 381 927.00 | | 675 208.00 |
DZ Fixed asset liabilities and related accounts | 11 228.00 | | | 11 228.00 |
EA Other liabilities | 11 576 984.00 | 12 360 753.00 | | 11 576 984.00 |
EC TOTAL (IV) | 16 566 170.00 | 17 152 443.00 | | 16 566 170.00 |
EE Grand total (I to V) | 32 080 491.00 | 34 305 068.00 | | 32 080 491.00 |
EG Accrued income and payables due within one year | 16 556 920.00 | 17 143 443.00 | | 16 556 920.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 717.00 | | | 717.00 |
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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 | 37 039 312.00 | | 37 039 312.00 | 37 039 312.00 |
FG Production sold - services | 3 746 418.00 | | 3 746 418.00 | 3 746 418.00 |
FJ Net sales | 40 785 730.00 | | 40 785 730.00 | 40 785 730.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 466.00 | |
FR Total operating income (I) | | | 40 880 197.00 | |
FS Purchases of goods (including customs duties) | | | 32 946 333.00 | |
FW Other purchases and external expenses | | | 6 529 332.00 | |
FX Taxes, duties, and similar payments | | | 128 251.00 | |
FY Salaries and Wages | | | 1 016 582.00 | |
FZ Social Security Contributions | | | 504 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 270.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 646.00 | |
GF Total Operating Expenses (II) | | | 41 197 004.00 | |
GG - OPERATING RESULT (I - II) | | | -316 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 399 596.00 | |
GP Total financial income (V) | | | 399 596.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 623 000.00 | |
GR Interest and similar expenses | | | 310 626.00 | |
GU Total financial expenses (VI) | | | 1 933 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 534 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 850 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 94 466.00 | 654 456.00 | | 94 466.00 |
HA Exceptional income from management transactions | 2.00 | 6.00 | | 2.00 |
HC Reversals of provisions and transfers of expenses | | 1 653.00 | | |
HD Total exceptional income (VII) | 2.00 | 1 659.00 | | 2.00 |
HE Exceptional expenses on management operations | 204.00 | 1 706.00 | | 204.00 |
HG Exceptional depreciation and provisions | | 14 000.00 | | |
HH Total exceptional expenses (VIII) | 204.00 | 15 706.00 | | 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -201.00 | -14 047.00 | | -201.00 |
HK Income tax | -174 090.00 | -61 493.00 | | -174 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 279 796.00 | 45 941 040.00 | | 41 279 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 956 746.00 | 48 577 245.00 | | 42 956 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 676 949.00 | -2 636 205.00 | | -1 676 949.00 |
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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 | 23 302 309.00 | | 28 012.00 | 23 302 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 750 400.00 | |
I4 DECREASES Grand Total | | | 23 330 322.00 | |
IO DECREASES Total including other intangible assets | | | 1 445 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 445 806.00 | | | 1 445 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 103.00 | | 28 012.00 | 106 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 750 400.00 | | | 21 750 400.00 |
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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 | 347 216.00 | 33 270.00 | | 347 216.00 |
PE DEPRECIATION Total including other intangible assets | 250 518.00 | 27 785.00 | | 250 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 698.00 | 5 484.00 | | 96 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 538 041.00 | 38 646.00 | | 538 041.00 |
6X Other provisions for depreciation | 6 298 000.00 | 1 623 000.00 | | 6 298 000.00 |
7B Total provisions for depreciation | 9 808 000.00 | 1 623 000.00 | | 9 808 000.00 |
7C Grand total | 10 346 041.00 | 1 661 646.00 | | 10 346 041.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 38 646.00 | | |
UG - Financial | | 1 623 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 000.00 | 2 750.00 | 9 250.00 | 12 000.00 |
8B Suppliers and Related Accounts | 4 290 030.00 | 4 290 030.00 | | 4 290 030.00 |
8C Staff and Related Accounts | 229 076.00 | 229 076.00 | | 229 076.00 |
8D Social Security and Other Social Organizations | 235 162.00 | 235 162.00 | | 235 162.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 228.00 | 11 228.00 | | 11 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 440.00 | 145 440.00 | | 145 440.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 4 700 646.00 | 4 700 646.00 | | 4 700 646.00 |
VB VAT | 340 979.00 | 340 979.00 | | 340 979.00 |
VC Group and associates | 14 294 000.00 | 14 294 000.00 | | 14 294 000.00 |
VG Loans with a maturity of up to one year at origin | 717.00 | 717.00 | | 717.00 |
VI Group and Associates | 11 431 544.00 | 11 431 544.00 | | 11 431 544.00 |
VJ Loans taken out during the year | 3 000.00 | | | 3 000.00 |
VM Income taxes | 1 025 203.00 | 1 025 203.00 | | 1 025 203.00 |
VP Miscellaneous | 4 605.00 | 4 605.00 | | 4 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 206.00 | 64 206.00 | | 64 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 606.00 | 166 606.00 | | 166 606.00 |
VS Prepaid expenses | 29 615.00 | 29 615.00 | | 29 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 562 055.00 | 20 562 055.00 | | 20 562 055.00 |
VW VAT | 146 763.00 | 146 763.00 | | 146 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 566 170.00 | 16 556 920.00 | 9 250.00 | 16 566 170.00 |
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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 | 102 435.00 | 74 337.00 | | 102 435.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 047 251.00 | 1 568 974.00 | | 1 047 251.00 |
ST Other accounts | 4 261 301.00 | 4 866 106.00 | | 4 261 301.00 |
XQ Rental, rental and co-ownership charges | 229 594.00 | 263 878.00 | | 229 594.00 |
YT Subcontracting | 466 706.00 | 418 840.00 | | 466 706.00 |
YU External personnel | 524 478.00 | 492 382.00 | | 524 478.00 |
YW Business tax | 25 816.00 | 13 229.00 | | 25 816.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 128 251.00 | 87 566.00 | | 128 251.00 |
YY Amount of VAT collected | 2 785 454.00 | 3 011 083.00 | | 2 785 454.00 |
YZ Total deductible VAT on goods and services | 2 981 768.00 | 3 119 851.00 | | 2 981 768.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 529 332.00 | 7 610 182.00 | | 6 529 332.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 21.00 | | | 21.00 |
