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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 | 1 841.00 | 1 841.00 | | 1 841.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AT Other tangible assets | 97 469.00 | 89 825.00 | 7 644.00 | 97 469.00 |
BH Other financial assets | 16 646.00 | | 16 646.00 | 16 646.00 |
BJ TOTAL (I) | 176 936.00 | 91 667.00 | 85 270.00 | 176 936.00 |
BX Customers and related accounts | 458 894.00 | 39 032.00 | 419 862.00 | 458 894.00 |
BZ Other receivables | 1 167 245.00 | | 1 167 245.00 | 1 167 245.00 |
CF Cash and cash equivalents | 130 020.00 | | 130 020.00 | 130 020.00 |
CH Prepaid expenses | 7 971.00 | | 7 971.00 | 7 971.00 |
CJ TOTAL (II) | 1 764 130.00 | 39 032.00 | 1 725 098.00 | 1 764 130.00 |
CO Grand total (0 to V) | 1 941 066.00 | 130 699.00 | 1 810 368.00 | 1 941 066.00 |
CP Shares due in less than one year | 16 646.00 | | | 16 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 259 249.00 | 259 249.00 | | 259 249.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 893.00 | -44 722.00 | | -1 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 900.00 | 42 829.00 | | 7 900.00 |
DL TOTAL (I) | 275 256.00 | 267 356.00 | | 275 256.00 |
DP Provisions for Risks | 25 393.00 | 25 393.00 | | 25 393.00 |
DR TOTAL (IV) | 25 393.00 | 25 393.00 | | 25 393.00 |
DU Loans and Debts from Credit Institutions (3) | 68 222.00 | 6 429.00 | | 68 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 763.00 | 33 763.00 | | 33 763.00 |
DW Advances and down payments received on current orders | 26 230.00 | 3 466.00 | | 26 230.00 |
DX Trade payables and related accounts | 545 159.00 | 625 739.00 | | 545 159.00 |
DY Tax and social security liabilities | 15 729.00 | 19 913.00 | | 15 729.00 |
EA Other liabilities | 820 616.00 | 577 509.00 | | 820 616.00 |
EC TOTAL (IV) | 1 509 719.00 | 1 266 819.00 | | 1 509 719.00 |
EE Grand total (I to V) | 1 810 368.00 | 1 559 568.00 | | 1 810 368.00 |
EG Accrued income and payables due within one year | 1 483 489.00 | 1 263 353.00 | | 1 483 489.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68 222.00 | 6 429.00 | | 68 222.00 |
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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 | 360 086.00 | | 360 086.00 | 360 086.00 |
FJ Net sales | 360 086.00 | | 360 086.00 | 360 086.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 172.00 | |
FR Total operating income (I) | | | 364 258.00 | |
FW Other purchases and external expenses | | | 220 009.00 | |
FX Taxes, duties, and similar payments | | | 3 020.00 | |
FY Salaries and Wages | | | 114 042.00 | |
FZ Social Security Contributions | | | 1 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 363.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 27 555.00 | |
GF Total Operating Expenses (II) | | | 370 350.00 | |
GG - OPERATING RESULT (I - II) | | | -6 092.00 | |
GL Other interest and similar income | | | 13 389.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 13 389.00 | |
GR Interest and similar expenses | | | 3 034.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 10 253.00 | | |
A4 Equity method investments | 13 488.00 | 26 190.00 | | 13 488.00 |
HA Exceptional income from management transactions | 3 640.00 | 25 688.00 | | 3 640.00 |
HD Total exceptional income (VII) | 3 640.00 | 25 688.00 | | 3 640.00 |
HE Exceptional expenses on management operations | 3.00 | 22 576.00 | | 3.00 |
HG Exceptional depreciation and provisions | | 16 617.00 | | |
HH Total exceptional expenses (VIII) | 3.00 | 39 193.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 636.00 | -13 505.00 | | 3 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 287.00 | 725 671.00 | | 381 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 387.00 | 682 842.00 | | 373 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 900.00 | 42 829.00 | | 7 900.00 |
HQ References: Real Estate Leasing | -303.00 | | | -303.00 |
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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 | 175 141.00 | | 1 795.00 | 175 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 646.00 | |
I4 DECREASES Grand Total | | | 176 936.00 | |
IO DECREASES Total including other intangible assets | | | 62 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 821.00 | | | 62 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 674.00 | | 1 795.00 | 95 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 646.00 | | | 16 646.00 |
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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 | 87 304.00 | 4 363.00 | | 87 304.00 |
PE DEPRECIATION Total including other intangible assets | 1 841.00 | | | 1 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 462.00 | 4 363.00 | | 85 462.00 |
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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 | 25 393.00 | | | 25 393.00 |
6T Receivables | 39 032.00 | | | 39 032.00 |
7B Total provisions for depreciation | 39 032.00 | | | 39 032.00 |
7C Grand total | 64 425.00 | | | 64 425.00 |
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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 | 545 159.00 | 545 159.00 | | 545 159.00 |
8C Staff and Related Accounts | 9 764.00 | 9 764.00 | | 9 764.00 |
8D Social Security and Other Social Organizations | 5 215.00 | 5 215.00 | | 5 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 820 616.00 | 820 616.00 | | 820 616.00 |
UT Other financial assets | 16 646.00 | 16 646.00 | | 16 646.00 |
UX Other trade receivables | 408 078.00 | 408 078.00 | | 408 078.00 |
VA Doubtful or disputed receivables | 50 815.00 | 50 815.00 | | 50 815.00 |
VB VAT | 3 733.00 | 3 733.00 | | 3 733.00 |
VG Loans with a maturity of up to one year at origin | 68 222.00 | 68 222.00 | | 68 222.00 |
VI Group and Associates | 33 763.00 | 33 763.00 | | 33 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 751.00 | 751.00 | | 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 163 513.00 | 1 163 513.00 | | 1 163 513.00 |
VS Prepaid expenses | 7 971.00 | 7 971.00 | | 7 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 650 757.00 | 1 650 757.00 | | 1 650 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 483 489.00 | 1 483 489.00 | | 1 483 489.00 |
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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 | 3 020.00 | 4 699.00 | | 3 020.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 196.00 | 36 986.00 | | 8 196.00 |
ST Other accounts | 57 447.00 | 80 774.00 | | 57 447.00 |
XQ Rental, rental and co-ownership charges | 22 432.00 | 30 637.00 | | 22 432.00 |
YT Subcontracting | 109 759.00 | 200 314.00 | | 109 759.00 |
YU External personnel | 22 175.00 | 18 168.00 | | 22 175.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 020.00 | 4 699.00 | | 3 020.00 |
YY Amount of VAT collected | 3 749.00 | 1 747.00 | | 3 749.00 |
YZ Total deductible VAT on goods and services | 7 438.00 | 17 201.00 | | 7 438.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 220 009.00 | 366 879.00 | | 220 009.00 |
