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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 | 278 867.00 | 170 467.00 | 108 400.00 | 278 867.00 |
AH Goodwill | 347 354.00 | | 347 354.00 | 347 354.00 |
AJ Other Intangible Assets | 1 659 823.00 | | 1 659 823.00 | 1 659 823.00 |
AN Land | 23 493.00 | 3 196.00 | 20 297.00 | 23 493.00 |
AP Buildings | 264 244.00 | 46 464.00 | 217 779.00 | 264 244.00 |
AR Technical installations, industrial equipment and tools | 54 102.00 | 53 554.00 | 548.00 | 54 102.00 |
AT Other tangible assets | 447 033.00 | 344 870.00 | 102 163.00 | 447 033.00 |
BD Other fixed assets | 553.00 | | 553.00 | 553.00 |
BH Other financial assets | 27 400.00 | | 27 400.00 | 27 400.00 |
BJ TOTAL (I) | 3 102 873.00 | 618 552.00 | 2 484 320.00 | 3 102 873.00 |
BX Customers and related accounts | 678 654.00 | 15 433.00 | 663 221.00 | 678 654.00 |
BZ Other receivables | 242 039.00 | | 242 039.00 | 242 039.00 |
CF Cash and cash equivalents | 21 037.00 | | 21 037.00 | 21 037.00 |
CH Prepaid expenses | 7 139.00 | | 7 139.00 | 7 139.00 |
CJ TOTAL (II) | 948 870.00 | 15 433.00 | 933 437.00 | 948 870.00 |
CO Grand total (0 to V) | 4 051 744.00 | 633 985.00 | 3 417 758.00 | 4 051 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 227 566.00 | | | 227 566.00 |
DH Retained earnings | -3 095 825.00 | | | -3 095 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 111.00 | | | -18 111.00 |
DK Regulated provisions | 23 697.00 | | | 23 697.00 |
DL TOTAL (I) | -2 818 673.00 | | | -2 818 673.00 |
DU Loans and Debts from Credit Institutions (3) | 64 866.00 | | | 64 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 487 591.00 | | | 5 487 591.00 |
DX Trade payables and related accounts | 396 947.00 | | | 396 947.00 |
DY Tax and social security liabilities | 222 404.00 | | | 222 404.00 |
EA Other liabilities | 64 621.00 | | | 64 621.00 |
EC TOTAL (IV) | 6 236 431.00 | | | 6 236 431.00 |
EE Grand total (I to V) | 3 417 758.00 | | | 3 417 758.00 |
EG Accrued income and payables due within one year | 6 236 431.00 | | | 6 236 431.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 115.00 | | | 16 115.00 |
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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 | 836 399.00 | | 836 399.00 | 836 399.00 |
FG Production sold - services | 1 291 449.00 | | 1 291 449.00 | 1 291 449.00 |
FJ Net sales | 2 127 849.00 | | 2 127 849.00 | 2 127 849.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188 040.00 | |
FQ Other income | | | 116 539.00 | |
FR Total operating income (I) | | | 2 432 429.00 | |
FS Purchases of goods (including customs duties) | | | 457 604.00 | |
FT Inventory change (goods) | | | 549 485.00 | |
FU Purchases of raw materials and other supplies | | | 1 459.00 | |
FW Other purchases and external expenses | | | 796 361.00 | |
FX Taxes, duties, and similar payments | | | 43 717.00 | |
FY Salaries and Wages | | | 245 100.00 | |
FZ Social Security Contributions | | | 60 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 065.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 635.00 | |
GE Other Expenses | | | 159 921.00 | |
GF Total Operating Expenses (II) | | | 2 381 163.00 | |
GG - OPERATING RESULT (I - II) | | | 51 265.00 | |
GL Other interest and similar income | | | 178.00 | |
GP Total financial income (V) | | | 178.00 | |
GR Interest and similar expenses | | | 61 273.00 | |
GU Total financial expenses (VI) | | | 61 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 204.00 | | | 3 204.00 |
A4 Equity method investments | 159 779.00 | | | 159 779.00 |
HA Exceptional income from management transactions | 6 921.00 | | | 6 921.00 |
HB Exceptional income from capital transactions | 6 416.00 | | | 6 416.00 |
HC Reversals of provisions and transfers of expenses | 5 872.00 | | | 5 872.00 |
HD Total exceptional income (VII) | 19 210.00 | | | 19 210.00 |
HE Exceptional expenses on management operations | 18 739.00 | | | 18 739.00 |
HF Exceptional expenses on capital transactions | 3 850.00 | | | 3 850.00 |
HG Exceptional depreciation and provisions | 4 903.00 | | | 4 903.00 |
HH Total exceptional expenses (VIII) | 27 492.00 | | | 27 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 282.00 | | | -8 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 451 819.00 | | | 2 451 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 469 930.00 | | | 2 469 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 111.00 | | | -18 111.00 |
HP References: Equipment leasing | 9 909.00 | | | 9 909.00 |
HQ References: Real Estate Leasing | 5 083.00 | | | 5 083.00 |
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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 | 3 101 788.00 | 7 003.00 | | 3 101 788.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 426.00 | 27 954.00 | |
I4 DECREASES Grand Total | | 5 920.00 | 3 102 873.00 | |
IO DECREASES Total including other intangible assets | | | 2 286 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | 493.00 | 788 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 286 044.00 | | | 2 286 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 787 441.00 | 1 925.00 | | 787 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 302.00 | 5 078.00 | | 28 302.00 |
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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 | 563 979.00 | 55 065.00 | 493.00 | 563 979.00 |
PE DEPRECIATION Total including other intangible assets | 170 467.00 | | | 170 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 512.00 | 55 065.00 | 493.00 | 393 512.00 |
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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 | 18 794.00 | 4 903.00 | | 18 794.00 |
5Z Total provisions for risks and expenses | 5 872.00 | | 5 872.00 | 5 872.00 |
6N Inventories and work in progress | 184 836.00 | | 184 836.00 | 184 836.00 |
6T Receivables | 3 797.00 | 11 635.00 | | 3 797.00 |
7B Total provisions for depreciation | 188 633.00 | 11 635.00 | 184 836.00 | 188 633.00 |
7C Grand total | 213 299.00 | 16 536.00 | 190 708.00 | 213 299.00 |
UE of which provisions and reversals: - Operating | | 11 635.00 | 184 836.00 | |
UJ - Exceptional | | 4 903.00 | 5 872.00 | |
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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 | 396 947.00 | 396 947.00 | | 396 947.00 |
8D Social Security and Other Social Organizations | 108 849.00 | 108 849.00 | | 108 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 621.00 | 64 621.00 | | 64 621.00 |
UT Other financial assets | 27 400.00 | | 27 400.00 | 27 400.00 |
UX Other trade receivables | 676 219.00 | 676 219.00 | | 676 219.00 |
VA Doubtful or disputed receivables | 2 435.00 | 2 435.00 | | 2 435.00 |
VB VAT | 172 931.00 | 172 931.00 | | 172 931.00 |
VG Loans with a maturity of up to one year at origin | 16 115.00 | 16 115.00 | | 16 115.00 |
VH Loans with a maturity of more than one year at origin | 48 750.00 | 48 750.00 | | 48 750.00 |
VI Group and Associates | 5 487 591.00 | 5 487 591.00 | | 5 487 591.00 |
VK Loans repaid during the year | 41 234.00 | | | 41 234.00 |
VM Income taxes | 5 691.00 | 5 691.00 | | 5 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 706.00 | 24 706.00 | | 24 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 416.00 | 63 416.00 | | 63 416.00 |
VS Prepaid expenses | 7 139.00 | 7 139.00 | | 7 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 955 233.00 | 927 833.00 | 27 400.00 | 955 233.00 |
VW VAT | 88 849.00 | 88 849.00 | | 88 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 236 431.00 | 6 236 431.00 | | 6 236 431.00 |
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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 | 28 446.00 | | | 28 446.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 116.00 | | | 42 116.00 |
ST Other accounts | 330 623.00 | | | 330 623.00 |
XQ Rental, rental and co-ownership charges | 421 604.00 | | | 421 604.00 |
YT Subcontracting | 585.00 | | | 585.00 |
YU External personnel | 1 431.00 | | | 1 431.00 |
YW Business tax | 15 271.00 | | | 15 271.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 717.00 | | | 43 717.00 |
YY Amount of VAT collected | 322 325.00 | | | 322 325.00 |
YZ Total deductible VAT on goods and services | 375 313.00 | | | 375 313.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 796 361.00 | | | 796 361.00 |
