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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 | 1 150.00 | 1 150.00 | | 1 150.00 |
AH Goodwill | 2 204 287.00 | 2 204 287.00 | | 2 204 287.00 |
AP Buildings | 32 276.00 | 5 787.00 | 26 489.00 | 32 276.00 |
AR Technical installations, industrial equipment and tools | 182 381.00 | 131 475.00 | 50 906.00 | 182 381.00 |
AT Other tangible assets | 147 162.00 | 76 135.00 | 71 027.00 | 147 162.00 |
BF Loans | 155 573.00 | | 155 573.00 | 155 573.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 2 724 129.00 | 2 418 834.00 | 305 295.00 | 2 724 129.00 |
BL Raw materials, supplies | 92 541.00 | | 92 541.00 | 92 541.00 |
BX Customers and related accounts | 2 161 485.00 | 115 063.00 | 2 046 422.00 | 2 161 485.00 |
BZ Other receivables | 421 577.00 | | 421 577.00 | 421 577.00 |
CF Cash and cash equivalents | 50 797.00 | | 50 797.00 | 50 797.00 |
CH Prepaid expenses | 926.00 | | 926.00 | 926.00 |
CJ TOTAL (II) | 2 727 325.00 | 115 063.00 | 2 612 262.00 | 2 727 325.00 |
CO Grand total (0 to V) | 5 451 455.00 | 2 533 897.00 | 2 917 557.00 | 5 451 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 335 000.00 | | | 335 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DH Retained earnings | -27 816.00 | | | -27 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 277 119.00 | | | -3 277 119.00 |
DK Regulated provisions | 21 131.00 | | | 21 131.00 |
DL TOTAL (I) | -2 932 804.00 | | | -2 932 804.00 |
DP Provisions for Risks | 81 607.00 | | | 81 607.00 |
DR TOTAL (IV) | 81 607.00 | | | 81 607.00 |
DU Loans and Debts from Credit Institutions (3) | 94 432.00 | | | 94 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 482 579.00 | | | 2 482 579.00 |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 1 845 151.00 | | | 1 845 151.00 |
DY Tax and social security liabilities | 1 180 580.00 | | | 1 180 580.00 |
EA Other liabilities | 160 449.00 | | | 160 449.00 |
EB Prepaid income (2) | 564.00 | | | 564.00 |
EC TOTAL (IV) | 5 768 755.00 | | | 5 768 755.00 |
EE Grand total (I to V) | 2 917 557.00 | | | 2 917 557.00 |
EG Accrued income and payables due within one year | 5 768 755.00 | | | 5 768 755.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94 432.00 | | | 94 432.00 |
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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 | 394 946.00 | | 394 946.00 | 394 946.00 |
FD Production sold - goods | 660.00 | | 660.00 | 660.00 |
FG Production sold - services | 14 904 661.00 | 338 849.00 | 15 243 509.00 | 14 904 661.00 |
FJ Net sales | 15 300 267.00 | 338 849.00 | 15 639 116.00 | 15 300 267.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 245 360.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 15 884 491.00 | |
FU Purchases of raw materials and other supplies | | | 1 193 568.00 | |
FV Inventory change (raw materials and supplies) | | | 23 573.00 | |
FW Other purchases and external expenses | | | 11 328 608.00 | |
FX Taxes, duties, and similar payments | | | 130 969.00 | |
FY Salaries and Wages | | | 3 341 942.00 | |
FZ Social Security Contributions | | | 1 223 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 008.00 | |
GB Operating Expenses - Provisions | | | 1 029 987.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 316.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 461.00 | |
GE Other Expenses | | | 672 730.00 | |
GF Total Operating Expenses (II) | | | 19 126 725.00 | |
GG - OPERATING RESULT (I - II) | | | -3 242 233.00 | |
GR Interest and similar expenses | | | 18 471.00 | |
GU Total financial expenses (VI) | | | 18 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 260 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 145 248.00 | | | 145 248.00 |
HA Exceptional income from management transactions | 3 620.00 | | | 3 620.00 |
HB Exceptional income from capital transactions | 7 250.00 | | | 7 250.00 |
HC Reversals of provisions and transfers of expenses | 4 089.00 | | | 4 089.00 |
HD Total exceptional income (VII) | 14 959.00 | | | 14 959.00 |
HE Exceptional expenses on management operations | 22 649.00 | | | 22 649.00 |
HF Exceptional expenses on capital transactions | 5 428.00 | | | 5 428.00 |
HG Exceptional depreciation and provisions | 3 297.00 | | | 3 297.00 |
HH Total exceptional expenses (VIII) | 31 374.00 | | | 31 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 415.00 | | | -16 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 899 451.00 | | | 15 899 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 176 570.00 | | | 19 176 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 277 119.00 | | | -3 277 119.00 |
HP References: Equipment leasing | 5 317.00 | | | 5 317.00 |
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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 | 2 749 077.00 | | 99 114.00 | 2 749 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 156 873.00 | |
I4 DECREASES Grand Total | | 124 062.00 | 2 724 129.00 | |
IO DECREASES Total including other intangible assets | | | 2 205 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124 062.00 | 361 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 205 437.00 | | | 2 205 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 860.00 | | 83 021.00 | 402 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 780.00 | | 16 093.00 | 140 780.00 |
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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 | 290 173.00 | 43 008.00 | 118 634.00 | 290 173.00 |
PE DEPRECIATION Total including other intangible assets | 1 150.00 | | | 1 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 023.00 | 43 008.00 | 118 634.00 | 289 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 21 923.00 | 3 297.00 | 4 089.00 | 21 923.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 93 269.00 | 57 461.00 | 69 123.00 | 93 269.00 |
6A on fixed assets – intangible | 1 174 300.00 | 1 029 987.00 | | 1 174 300.00 |
6T Receivables | 64 736.00 | 81 316.00 | 30 989.00 | 64 736.00 |
7B Total provisions for depreciation | 1 239 036.00 | 1 111 303.00 | 30 989.00 | 1 239 036.00 |
7C Grand total | 1 354 229.00 | 1 172 061.00 | 104 201.00 | 1 354 229.00 |
UE of which provisions and reversals: - Operating | | 1 168 764.00 | 100 112.00 | |
UJ - Exceptional | | 3 297.00 | 4 089.00 | |
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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 | 1 845 151.00 | 1 845 151.00 | | 1 845 151.00 |
8C Staff and Related Accounts | 438 086.00 | 438 086.00 | | 438 086.00 |
8D Social Security and Other Social Organizations | 377 577.00 | 377 577.00 | | 377 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 449.00 | 165 449.00 | | 165 449.00 |
8L Deferred income | 564.00 | 564.00 | | 564.00 |
UP Loans | 155 573.00 | | 155 573.00 | 155 573.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 2 050 518.00 | 2 050 518.00 | | 2 050 518.00 |
UY Staff and related accounts | 13 767.00 | 13 767.00 | | 13 767.00 |
VA Doubtful or disputed receivables | 110 967.00 | 110 967.00 | | 110 967.00 |
VB VAT | 268 980.00 | 268 980.00 | | 268 980.00 |
VG Loans with a maturity of up to one year at origin | 94 432.00 | 94 432.00 | | 94 432.00 |
VI Group and Associates | 2 482 579.00 | 2 482 579.00 | | 2 482 579.00 |
VN Other taxes, similar payments | 1 315.00 | 1 315.00 | | 1 315.00 |
VP Miscellaneous | 61 283.00 | 61 283.00 | | 61 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 419.00 | 9 419.00 | | 9 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 232.00 | 76 232.00 | | 76 232.00 |
VS Prepaid expenses | 926.00 | 926.00 | | 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 740 861.00 | 2 583 988.00 | 156 873.00 | 2 740 861.00 |
VW VAT | 355 498.00 | 355 498.00 | | 355 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 768 755.00 | 5 768 755.00 | | 5 768 755.00 |
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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 | 74 692.00 | | | 74 692.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 123.00 | | | 14 123.00 |
ST Other accounts | 1 926 687.00 | | | 1 926 687.00 |
XQ Rental, rental and co-ownership charges | 977 611.00 | | | 977 611.00 |
YT Subcontracting | 7 831 377.00 | | | 7 831 377.00 |
YU External personnel | 578 811.00 | | | 578 811.00 |
YW Business tax | 56 277.00 | | | 56 277.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 130 969.00 | | | 130 969.00 |
YY Amount of VAT collected | 3 050 350.00 | | | 3 050 350.00 |
YZ Total deductible VAT on goods and services | 2 641 642.00 | | | 2 641 642.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 328 608.00 | | | 11 328 608.00 |
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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 | 102.00 | | | 102.00 |
