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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 | 1 833.00 | 1 833.00 | | 1 833.00 |
AH Goodwill | 3 172 682.00 | 272 682.00 | 2 900 000.00 | 3 172 682.00 |
AR Technical installations, industrial equipment and tools | 52 172.00 | 38 101.00 | 14 071.00 | 52 172.00 |
AT Other tangible assets | 286 933.00 | 210 753.00 | 76 180.00 | 286 933.00 |
BH Other financial assets | 61 534.00 | | 61 534.00 | 61 534.00 |
BJ TOTAL (I) | 3 575 154.00 | 523 369.00 | 3 051 785.00 | 3 575 154.00 |
BT Goods | 547 693.00 | 63 770.00 | 483 923.00 | 547 693.00 |
BX Customers and related accounts | 1 084 424.00 | 24 518.00 | 1 059 906.00 | 1 084 424.00 |
BZ Other receivables | 139 350.00 | | 139 350.00 | 139 350.00 |
CF Cash and cash equivalents | 142 481.00 | | 142 481.00 | 142 481.00 |
CH Prepaid expenses | 2 593.00 | | 2 593.00 | 2 593.00 |
CJ TOTAL (II) | 1 916 541.00 | 88 288.00 | 1 828 253.00 | 1 916 541.00 |
CO Grand total (0 to V) | 5 491 695.00 | 611 657.00 | 4 880 038.00 | 5 491 695.00 |
CR Shares due in more than one year | 1 320.00 | | | 1 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 538 308.00 | 538 308.00 | | 538 308.00 |
DB Share, merger, contribution premiums, etc. | 3 203 218.00 | 3 203 218.00 | | 3 203 218.00 |
DD Legal reserve (1) | 53 831.00 | 53 831.00 | | 53 831.00 |
DH Retained earnings | -2 147 079.00 | -2 474 893.00 | | -2 147 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 489.00 | 294 778.00 | | 278 489.00 |
DL TOTAL (I) | 1 926 767.00 | 1 615 242.00 | | 1 926 767.00 |
DP Provisions for Risks | 115 864.00 | 135 249.00 | | 115 864.00 |
DQ Provisions for Expenses | 270 508.00 | 292 498.00 | | 270 508.00 |
DR TOTAL (IV) | 386 372.00 | 427 747.00 | | 386 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 599.00 | 849 275.00 | | 4 599.00 |
DX Trade payables and related accounts | 815 084.00 | 838 459.00 | | 815 084.00 |
DY Tax and social security liabilities | 571 201.00 | 700 639.00 | | 571 201.00 |
EA Other liabilities | 184 898.00 | 134 061.00 | | 184 898.00 |
EB Prepaid income (2) | 991 118.00 | 1 482 480.00 | | 991 118.00 |
EC TOTAL (IV) | 2 566 899.00 | 4 004 914.00 | | 2 566 899.00 |
EE Grand total (I to V) | 4 880 038.00 | 6 047 903.00 | | 4 880 038.00 |
EG Accrued income and payables due within one year | 2 566 899.00 | 4 004 914.00 | | 2 566 899.00 |
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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 | 5 821.00 | | 5 821.00 | 5 821.00 |
FD Production sold - goods | 177.00 | | 177.00 | 177.00 |
FG Production sold - services | 7 166 802.00 | | 7 166 802.00 | 7 166 802.00 |
FJ Net sales | 7 172 800.00 | | 7 172 800.00 | 7 172 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 355.00 | |
FQ Other income | | | 4 348.00 | |
FR Total operating income (I) | | | 7 348 504.00 | |
FS Purchases of goods (including customs duties) | | | 1 924 881.00 | |
FT Inventory change (goods) | | | 160 208.00 | |
FW Other purchases and external expenses | | | 2 627 610.00 | |
FX Taxes, duties, and similar payments | | | 109 740.00 | |
FY Salaries and Wages | | | 1 818 271.00 | |
FZ Social Security Contributions | | | 699 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 834.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88 288.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 150.00 | |
GE Other Expenses | | | 27 094.00 | |
GF Total Operating Expenses (II) | | | 7 542 037.00 | |
GG - OPERATING RESULT (I - II) | | | -193 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -193 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 834.00 | 9 530.00 | | 11 834.00 |
HA Exceptional income from management transactions | | 2 219.00 | | |
HB Exceptional income from capital transactions | 2 677.00 | 33 230.00 | | 2 677.00 |
HD Total exceptional income (VII) | 2 677.00 | 35 449.00 | | 2 677.00 |
HE Exceptional expenses on management operations | 694.00 | 448.00 | | 694.00 |
HF Exceptional expenses on capital transactions | 1 130.00 | 23 455.00 | | 1 130.00 |
HH Total exceptional expenses (VIII) | 1 824.00 | 23 903.00 | | 1 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 853.00 | 11 546.00 | | 853.00 |
HK Income tax | -471 170.00 | | | -471 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 351 180.00 | 7 163 674.00 | | 7 351 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 072 691.00 | 6 868 896.00 | | 7 072 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 489.00 | 294 778.00 | | 278 489.00 |
HP References: Equipment leasing | 25 156.00 | 54 324.00 | | 25 156.00 |
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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 | 3 625 792.00 | | 24 916.00 | 3 625 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 534.00 | |
I4 DECREASES Grand Total | | 75 555.00 | 3 575 154.00 | |
IO DECREASES Total including other intangible assets | | | 3 174 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 555.00 | 339 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 174 515.00 | | | 3 174 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 552.00 | | 24 108.00 | 390 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 726.00 | | 808.00 | 60 726.00 |
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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 | 294 279.00 | 30 834.00 | 74 425.00 | 294 279.00 |
PE DEPRECIATION Total including other intangible assets | 1 833.00 | | | 1 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 446.00 | 30 834.00 | 74 425.00 | 292 446.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 427 747.00 | 55 150.00 | 96 525.00 | 427 747.00 |
6A on fixed assets – intangible | 272 682.00 | | | 272 682.00 |
6N Inventories and work in progress | 74 893.00 | 63 770.00 | 74 893.00 | 74 893.00 |
6T Receivables | 21 139.00 | 24 518.00 | 21 140.00 | 21 139.00 |
7B Total provisions for depreciation | 368 714.00 | 88 288.00 | 96 033.00 | 368 714.00 |
7C Grand total | 796 461.00 | 143 438.00 | 192 558.00 | 796 461.00 |
UE of which provisions and reversals: - Operating | | 143 438.00 | | |
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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 | 815 084.00 | 815 084.00 | | 815 084.00 |
8C Staff and Related Accounts | 253 337.00 | 253 337.00 | | 253 337.00 |
8D Social Security and Other Social Organizations | 222 878.00 | 222 878.00 | | 222 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 898.00 | 184 898.00 | | 184 898.00 |
8L Deferred income | 991 118.00 | 991 118.00 | | 991 118.00 |
UL Receivables related to investments | 11.00 | | | 11.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 61 534.00 | | 61 534.00 | 61 534.00 |
UX Other trade receivables | 1 062 310.00 | 1 062 310.00 | | 1 062 310.00 |
UY Staff and related accounts | 1 320.00 | | 1 320.00 | 1 320.00 |
VA Doubtful or disputed receivables | 22 114.00 | 22 114.00 | | 22 114.00 |
VB VAT | 37 571.00 | 37 571.00 | | 37 571.00 |
VI Group and Associates | 4 599.00 | 4 599.00 | | 4 599.00 |
VN Other taxes, similar payments | 3 822.00 | 3 822.00 | | 3 822.00 |
VP Miscellaneous | 4 000.00 | 4 000.00 | | 4 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 977.00 | 19 977.00 | | 19 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 637.00 | 92 637.00 | | 92 637.00 |
VS Prepaid expenses | 2 593.00 | 2 593.00 | | 2 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 287 901.00 | 1 225 047.00 | 62 854.00 | 1 287 901.00 |
VW VAT | 75 009.00 | 75 009.00 | | 75 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 566 899.00 | 2 566 899.00 | | 2 566 899.00 |
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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 | 79 838.00 | 79 696.00 | | 79 838.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 290.00 | 31 061.00 | | 55 290.00 |
ST Other accounts | 634 781.00 | 589 776.00 | | 634 781.00 |
XQ Rental, rental and co-ownership charges | 328 573.00 | 350 537.00 | | 328 573.00 |
YQ Equipment leasing commitment | | 41 160.00 | | |
YT Subcontracting | 1 343 475.00 | 1 088 560.00 | | 1 343 475.00 |
YU External personnel | 265 191.00 | 300 858.00 | | 265 191.00 |
YV Retrocessions of fees, commissions and brokerage | 300.00 | 180.00 | | 300.00 |
YW Business tax | 29 902.00 | 58 205.00 | | 29 902.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 109 740.00 | 137 901.00 | | 109 740.00 |
YY Amount of VAT collected | 573 736.00 | 626 579.00 | | 573 736.00 |
YZ Total deductible VAT on goods and services | 894 521.00 | 796 476.00 | | 894 521.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 627 610.00 | 2 360 972.00 | | 2 627 610.00 |
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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 | 60.00 | | | 60.00 |
