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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 | 123 392.00 | 72 195.00 | 51 197.00 | 123 392.00 |
AH Goodwill | 489 000.00 | 420 935.00 | 68 065.00 | 489 000.00 |
AJ Other Intangible Assets | 4 195.00 | | 4 195.00 | 4 195.00 |
AT Other tangible assets | 324 018.00 | 217 857.00 | 106 161.00 | 324 018.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BF Loans | | | | |
BH Other financial assets | 18 561.00 | | 18 561.00 | 18 561.00 |
BJ TOTAL (I) | 4 232 449.00 | 710 986.00 | 3 521 463.00 | 4 232 449.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 2 335 633.00 | 112 389.00 | 2 223 244.00 | 2 335 633.00 |
BZ Other receivables | 224 245.00 | | 224 245.00 | 224 245.00 |
CF Cash and cash equivalents | 253 847.00 | | 253 847.00 | 253 847.00 |
CH Prepaid expenses | 60 646.00 | | 60 646.00 | 60 646.00 |
CJ TOTAL (II) | 2 875 570.00 | 112 389.00 | 2 763 181.00 | 2 875 570.00 |
CO Grand total (0 to V) | 7 108 020.00 | 823 376.00 | 6 284 644.00 | 7 108 020.00 |
CP Shares due in less than one year | 18 561.00 | | | 18 561.00 |
CU Other investments | 3 271 784.00 | | 3 271 784.00 | 3 271 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 282 500.00 | 1 282 500.00 | | 1 282 500.00 |
DB Share, merger, contribution premiums, etc. | 22 915.00 | 22 915.00 | | 22 915.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -3 239 866.00 | -3 245 518.00 | | -3 239 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 976.00 | 5 653.00 | | 37 976.00 |
DL TOTAL (I) | -1 871 475.00 | -1 909 451.00 | | -1 871 475.00 |
DQ Provisions for Expenses | 50 000.00 | 10 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 10 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 246.00 | 1 552.00 | | 1 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 580 263.00 | 5 327 472.00 | | 5 580 263.00 |
DX Trade payables and related accounts | 606 511.00 | 868 028.00 | | 606 511.00 |
DY Tax and social security liabilities | 745 942.00 | 800 123.00 | | 745 942.00 |
EA Other liabilities | 161 534.00 | 82 287.00 | | 161 534.00 |
EB Prepaid income (2) | 1 010 624.00 | 964 635.00 | | 1 010 624.00 |
EC TOTAL (IV) | 8 106 119.00 | 8 044 097.00 | | 8 106 119.00 |
EE Grand total (I to V) | 6 284 644.00 | 6 144 646.00 | | 6 284 644.00 |
EG Accrued income and payables due within one year | 8 106 119.00 | 8 044 097.00 | | 8 106 119.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 246.00 | 1 552.00 | | 1 246.00 |
EI Including equity loans | 5 580 263.00 | | | 5 580 263.00 |
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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 | 354 799.00 | 980.00 | 355 779.00 | 354 799.00 |
FG Production sold - services | 3 743 369.00 | 48 801.00 | 3 792 170.00 | 3 743 369.00 |
FJ Net sales | 4 098 169.00 | 49 781.00 | 4 147 949.00 | 4 098 169.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175 269.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 323 218.00 | |
FU Purchases of raw materials and other supplies | | | 22 085.00 | |
FW Other purchases and external expenses | | | 1 224 630.00 | |
FX Taxes, duties, and similar payments | | | 74 893.00 | |
FY Salaries and Wages | | | 1 814 430.00 | |
FZ Social Security Contributions | | | 719 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 424.00 | |
GB Operating Expenses - Provisions | | | 5 428.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 715.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 188 367.00 | |
GF Total Operating Expenses (II) | | | 4 202 998.00 | |
GG - OPERATING RESULT (I - II) | | | 120 220.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 153.00 | |
GP Total financial income (V) | | | 157.00 | |
GR Interest and similar expenses | | | 54 870.00 | |
GU Total financial expenses (VI) | | | 54 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 135 677.00 | 156 020.00 | | 135 677.00 |
A4 Equity method investments | 171 008.00 | 267 318.00 | | 171 008.00 |
HA Exceptional income from management transactions | | 1 373.00 | | |
HB Exceptional income from capital transactions | | 16 557.00 | | |
HD Total exceptional income (VII) | | 17 930.00 | | |
HE Exceptional expenses on management operations | 25 270.00 | 186.00 | | 25 270.00 |
HF Exceptional expenses on capital transactions | 2 261.00 | | | 2 261.00 |
HH Total exceptional expenses (VIII) | 27 532.00 | 186.00 | | 27 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 532.00 | 17 743.00 | | -27 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 323 375.00 | 4 535 073.00 | | 4 323 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 285 399.00 | 4 529 420.00 | | 4 285 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 976.00 | 5 653.00 | | 37 976.00 |
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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 | 4 231 556.00 | | 37 653.00 | 4 231 556.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4.00 | |
I3 DECREASES Total Financial Fixed Assets | | 12 351.00 | 3 291 845.00 | |
I4 DECREASES Grand Total | | 36 759.00 | 4 232 449.00 | |
IO DECREASES Total including other intangible assets | | | 616 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 408.00 | 324 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 616 587.00 | | | 616 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 918.00 | | 28 508.00 | 319 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 295 051.00 | | 9 145.00 | 3 295 051.00 |
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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 | 262 774.00 | 49 424.00 | 22 147.00 | 262 774.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 58 734.00 | 13 461.00 | | 58 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 040.00 | 35 963.00 | 22 147.00 | 204 040.00 |
Z9 Charges to be distributed or loan issue costs | | | 29.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 40 000.00 | | 10 000.00 |
6A on fixed assets – intangible | 415 507.00 | 5 428.00 | | 415 507.00 |
6T Receivables | 87 266.00 | 64 715.00 | 39 592.00 | 87 266.00 |
7B Total provisions for depreciation | 502 773.00 | 70 143.00 | 39 592.00 | 502 773.00 |
7C Grand total | 512 773.00 | 110 143.00 | 39 592.00 | 512 773.00 |
UE of which provisions and reversals: - Operating | | 143.00 | | |
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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 | 606 511.00 | 606 511.00 | | 606 511.00 |
8C Staff and Related Accounts | 181 846.00 | 181 846.00 | | 181 846.00 |
8D Social Security and Other Social Organizations | 197 502.00 | 197 502.00 | | 197 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 534.00 | 161 534.00 | | 161 534.00 |
8L Deferred income | 1 010 624.00 | 1 010 624.00 | | 1 010 624.00 |
UT Other financial assets | 18 561.00 | 18 561.00 | | 18 561.00 |
UX Other trade receivables | 2 156 573.00 | 2 156 573.00 | | 2 156 573.00 |
UY Staff and related accounts | 12 120.00 | 12 120.00 | | 12 120.00 |
VA Doubtful or disputed receivables | 179 060.00 | 179 060.00 | | 179 060.00 |
VB VAT | 60 772.00 | 60 772.00 | | 60 772.00 |
VG Loans with a maturity of up to one year at origin | 1 246.00 | 1 246.00 | | 1 246.00 |
VI Group and Associates | 5 580 263.00 | 5 580 263.00 | | 5 580 263.00 |
VM Income taxes | 142 640.00 | 142 640.00 | | 142 640.00 |
VN Other taxes, similar payments | 87.00 | 87.00 | | 87.00 |
VP Miscellaneous | 586.00 | 586.00 | | 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 112.00 | 6 112.00 | | 6 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 040.00 | 8 040.00 | | 8 040.00 |
VS Prepaid expenses | 60 646.00 | 60 646.00 | | 60 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 639 085.00 | 2 639 085.00 | | 2 639 085.00 |
VW VAT | 360 482.00 | 360 482.00 | | 360 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 106 119.00 | 8 106 119.00 | | 8 106 119.00 |
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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 | 43 533.00 | 46 166.00 | | 43 533.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 967.00 | 26 114.00 | | 28 967.00 |
ST Other accounts | 257 852.00 | 427 157.00 | | 257 852.00 |
XQ Rental, rental and co-ownership charges | 111 291.00 | 119 070.00 | | 111 291.00 |
YT Subcontracting | 816 992.00 | 812 186.00 | | 816 992.00 |
YU External personnel | 9 528.00 | 10 620.00 | | 9 528.00 |
YW Business tax | 31 360.00 | 32 545.00 | | 31 360.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 74 893.00 | 78 711.00 | | 74 893.00 |
YY Amount of VAT collected | 704 778.00 | 728 782.00 | | 704 778.00 |
YZ Total deductible VAT on goods and services | 138 677.00 | 225 202.00 | | 138 677.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 224 630.00 | 1 395 147.00 | | 1 224 630.00 |
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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 | 49.00 | | | 49.00 |
