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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 | 3 140.00 | 3 140.00 | | 3 140.00 |
AH Goodwill | 412 472.00 | | 412 472.00 | 412 472.00 |
AP Buildings | 5 850.00 | 5 850.00 | | 5 850.00 |
AT Other tangible assets | 239 376.00 | 191 188.00 | 48 187.00 | 239 376.00 |
BH Other financial assets | 25 374.00 | | 25 374.00 | 25 374.00 |
BJ TOTAL (I) | 686 212.00 | 200 178.00 | 486 033.00 | 686 212.00 |
BX Customers and related accounts | 691 223.00 | 169 277.00 | 521 946.00 | 691 223.00 |
BZ Other receivables | 40 802.00 | | 40 802.00 | 40 802.00 |
CF Cash and cash equivalents | 108 346.00 | | 108 346.00 | 108 346.00 |
CH Prepaid expenses | 15 796.00 | | 15 796.00 | 15 796.00 |
CJ TOTAL (II) | 856 168.00 | 169 277.00 | 686 891.00 | 856 168.00 |
CO Grand total (0 to V) | 1 542 381.00 | 369 456.00 | 1 172 925.00 | 1 542 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 200.00 | | | 23 200.00 |
DB Share, merger, contribution premiums, etc. | 157 400.00 | | | 157 400.00 |
DD Legal reserve (1) | 3 260.00 | | | 3 260.00 |
DH Retained earnings | 462 925.00 | | | 462 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 113.00 | | | -14 113.00 |
DL TOTAL (I) | 632 672.00 | | | 632 672.00 |
DU Loans and Debts from Credit Institutions (3) | 158 640.00 | | | 158 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 580.00 | | | 66 580.00 |
DW Advances and down payments received on current orders | 29 141.00 | | | 29 141.00 |
DX Trade payables and related accounts | 157 174.00 | | | 157 174.00 |
DY Tax and social security liabilities | 128 173.00 | | | 128 173.00 |
EA Other liabilities | 542.00 | | | 542.00 |
EC TOTAL (IV) | 540 252.00 | | | 540 252.00 |
EE Grand total (I to V) | 1 172 925.00 | | | 1 172 925.00 |
EG Accrued income and payables due within one year | 361 110.00 | | | 361 110.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 640.00 | | | 8 640.00 |
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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 | 784 398.00 | | 784 398.00 | 784 398.00 |
FJ Net sales | 784 398.00 | | 784 398.00 | 784 398.00 |
FO Operating subsidies | | | 2 766.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 999.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 790 166.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 419 150.00 | |
FX Taxes, duties, and similar payments | | | 24 123.00 | |
FY Salaries and Wages | | | 257 909.00 | |
FZ Social Security Contributions | | | 73 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 155.00 | |
GE Other Expenses | | | 3 426.00 | |
GF Total Operating Expenses (II) | | | 795 797.00 | |
GG - OPERATING RESULT (I - II) | | | -5 631.00 | |
GR Interest and similar expenses | | | 1 271.00 | |
GU Total financial expenses (VI) | | | 1 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 999.00 | | | 2 999.00 |
A2 TOTAL ASSETS | 40 561.00 | | | 40 561.00 |
A4 Equity method investments | 3 417.00 | | | 3 417.00 |
HA Exceptional income from management transactions | 1 451.00 | | | 1 451.00 |
HD Total exceptional income (VII) | 1 451.00 | | | 1 451.00 |
HE Exceptional expenses on management operations | 8 662.00 | | | 8 662.00 |
HH Total exceptional expenses (VIII) | 8 662.00 | | | 8 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 211.00 | | | -7 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 791 617.00 | | | 791 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 805 730.00 | | | 805 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 113.00 | | | -14 113.00 |
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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 | 679 686.00 | | 6 526.00 | 679 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 374.00 | |
I4 DECREASES Grand Total | | | 686 212.00 | |
IO DECREASES Total including other intangible assets | | | 415 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 415 612.00 | | | 415 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 374.00 | | 5 851.00 | 239 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 699.00 | | 675.00 | 24 699.00 |
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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 | 182 023.00 | 18 155.00 | | 182 023.00 |
PE DEPRECIATION Total including other intangible assets | 3 140.00 | | | 3 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 883.00 | 18 155.00 | | 178 883.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 169 277.00 | | | 169 277.00 |
7B Total provisions for depreciation | 169 277.00 | | | 169 277.00 |
7C Grand total | 169 277.00 | | | 169 277.00 |
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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 | 157 174.00 | 157 174.00 | | 157 174.00 |
8C Staff and Related Accounts | 9 823.00 | 9 823.00 | | 9 823.00 |
8D Social Security and Other Social Organizations | 54 576.00 | 54 576.00 | | 54 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 542.00 | 542.00 | | 542.00 |
UT Other financial assets | 25 374.00 | | 25 374.00 | 25 374.00 |
UX Other trade receivables | 468 928.00 | 468 928.00 | | 468 928.00 |
UY Staff and related accounts | 2 156.00 | 2 156.00 | | 2 156.00 |
VA Doubtful or disputed receivables | 222 295.00 | 222 295.00 | | 222 295.00 |
VB VAT | 7 782.00 | 7 782.00 | | 7 782.00 |
VG Loans with a maturity of up to one year at origin | 8 640.00 | 8 640.00 | | 8 640.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | | 150 000.00 |
VI Group and Associates | 66 580.00 | 66 580.00 | | 66 580.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VM Income taxes | 2 076.00 | 2 076.00 | | 2 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 672.00 | 672.00 | | 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 787.00 | 28 787.00 | | 28 787.00 |
VS Prepaid expenses | 15 796.00 | 15 796.00 | | 15 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 773 196.00 | 747 822.00 | 25 374.00 | 773 196.00 |
VW VAT | 63 099.00 | 63 099.00 | | 63 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 110.00 | 361 110.00 | | 511 110.00 |
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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 | 22 572.00 | | | 22 572.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 706.00 | | | 20 706.00 |
ST Other accounts | 94 889.00 | | | 94 889.00 |
XQ Rental, rental and co-ownership charges | 134 494.00 | | | 134 494.00 |
YT Subcontracting | 169 060.00 | | | 169 060.00 |
YW Business tax | 1 551.00 | | | 1 551.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 123.00 | | | 24 123.00 |
YY Amount of VAT collected | 66 006.00 | | | 66 006.00 |
YZ Total deductible VAT on goods and services | 20 935.00 | | | 20 935.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 419 150.00 | | | 419 150.00 |
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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 | 4.00 | | | 4.00 |
