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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 897 554.00 | | 897 554.00 | 897 554.00 |
AR Technical installations, industrial equipment and tools | 116 670.00 | 105 246.00 | 11 423.00 | 116 670.00 |
AT Other tangible assets | 146 544.00 | 111 820.00 | 34 724.00 | 146 544.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 335 261.00 | 217 066.00 | 1 118 194.00 | 1 335 261.00 |
BX Customers and related accounts | 945 921.00 | 21 131.00 | 924 791.00 | 945 921.00 |
BZ Other receivables | 914 374.00 | | 914 374.00 | 914 374.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 100 249.00 | | 100 249.00 | 100 249.00 |
CH Prepaid expenses | 2 026.00 | | 2 026.00 | 2 026.00 |
CJ TOTAL (II) | 1 962 617.00 | 21 131.00 | 1 941 487.00 | 1 962 617.00 |
CO Grand total (0 to V) | 3 297 878.00 | 238 197.00 | 3 059 681.00 | 3 297 878.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
CU Other investments | 169 493.00 | | 169 493.00 | 169 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 276 025.00 | 276 025.00 | | 276 025.00 |
DD Legal reserve (1) | 27 603.00 | 27 603.00 | | 27 603.00 |
DH Retained earnings | 214 874.00 | 116 373.00 | | 214 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 545.00 | 98 501.00 | | -28 545.00 |
DL TOTAL (I) | 489 957.00 | 518 502.00 | | 489 957.00 |
DP Provisions for Risks | 38 518.00 | 38 518.00 | | 38 518.00 |
DR TOTAL (IV) | 38 518.00 | 38 518.00 | | 38 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 38 353.00 | | |
DW Advances and down payments received on current orders | | 73 314.00 | | |
DX Trade payables and related accounts | 586 883.00 | 356 177.00 | | 586 883.00 |
DY Tax and social security liabilities | 1 337 662.00 | 1 668 664.00 | | 1 337 662.00 |
EA Other liabilities | 606 662.00 | 1 379 884.00 | | 606 662.00 |
EC TOTAL (IV) | 2 531 207.00 | 3 516 390.00 | | 2 531 207.00 |
EE Grand total (I to V) | 3 059 681.00 | 4 073 410.00 | | 3 059 681.00 |
EG Accrued income and payables due within one year | 2 531 207.00 | 3 516 390.00 | | 2 531 207.00 |
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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 | 56 478.00 | | 56 478.00 | 56 478.00 |
FG Production sold - services | 8 307 417.00 | | 8 307 417.00 | 8 307 417.00 |
FJ Net sales | 8 363 895.00 | | 8 363 895.00 | 8 363 895.00 |
FO Operating subsidies | | | 7 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 230 357.00 | |
FR Total operating income (I) | | | 8 601 918.00 | |
FS Purchases of goods (including customs duties) | | | 12 078.00 | |
FW Other purchases and external expenses | | | 2 668 594.00 | |
FX Taxes, duties, and similar payments | | | 198 443.00 | |
FY Salaries and Wages | | | 5 084 170.00 | |
FZ Social Security Contributions | | | 458 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 544.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 170 008.00 | |
GF Total Operating Expenses (II) | | | 8 624 969.00 | |
GG - OPERATING RESULT (I - II) | | | -23 051.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 230 357.00 | 93 573.00 | | 230 357.00 |
A4 Equity method investments | 168 277.00 | 178 956.00 | | 168 277.00 |
HA Exceptional income from management transactions | 4 131.00 | 10 055.00 | | 4 131.00 |
HB Exceptional income from capital transactions | 4 864.00 | 8 500.00 | | 4 864.00 |
HD Total exceptional income (VII) | 8 995.00 | 18 555.00 | | 8 995.00 |
HE Exceptional expenses on management operations | 14 472.00 | 9 573.00 | | 14 472.00 |
HF Exceptional expenses on capital transactions | 18.00 | 5 651.00 | | 18.00 |
HH Total exceptional expenses (VIII) | 14 490.00 | 15 224.00 | | 14 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 495.00 | 3 332.00 | | -5 495.00 |
HK Income tax | | 38 353.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 610 913.00 | 9 079 614.00 | | 8 610 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 639 459.00 | 8 981 113.00 | | 8 639 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 545.00 | 98 501.00 | | -28 545.00 |
HP References: Equipment leasing | 16 483.00 | 16 092.00 | | 16 483.00 |
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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 | 1 317 484.00 | | 31 478.00 | 1 317 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 174 493.00 | |
I4 DECREASES Grand Total | | 13 702.00 | 1 335 261.00 | |
IO DECREASES Total including other intangible assets | | | 897 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 702.00 | 263 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 897 554.00 | | | 897 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 437.00 | | 31 478.00 | 245 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 493.00 | | | 174 493.00 |
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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 | 197 206.00 | 33 544.00 | 13 684.00 | 197 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 206.00 | 33 544.00 | 13 684.00 | 197 206.00 |
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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 | 38 518.00 | | | 38 518.00 |
6T Receivables | 21 131.00 | | | 21 131.00 |
7B Total provisions for depreciation | 21 131.00 | | | 21 131.00 |
7C Grand total | 59 649.00 | | | 59 649.00 |
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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 | 586 883.00 | 586 883.00 | | 586 883.00 |
8C Staff and Related Accounts | 753 073.00 | 753 073.00 | | 753 073.00 |
8D Social Security and Other Social Organizations | 174 106.00 | 174 106.00 | | 174 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 606 662.00 | 606 662.00 | | 606 662.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 920 581.00 | 920 581.00 | | 920 581.00 |
UY Staff and related accounts | 973.00 | 973.00 | | 973.00 |
VA Doubtful or disputed receivables | 25 341.00 | 25 341.00 | | 25 341.00 |
VB VAT | 69 398.00 | 69 398.00 | | 69 398.00 |
VP Miscellaneous | 7 791.00 | 7 791.00 | | 7 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 484.00 | 94 484.00 | | 94 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 836 213.00 | 836 213.00 | | 836 213.00 |
VS Prepaid expenses | 2 026.00 | 2 026.00 | | 2 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 867 321.00 | 1 867 321.00 | | 1 867 321.00 |
VW VAT | 315 999.00 | 315 999.00 | | 315 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 531 207.00 | 2 531 207.00 | | 2 531 207.00 |
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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 | 152 316.00 | 140 845.00 | | 152 316.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 291 993.00 | 1 262 052.00 | | 1 291 993.00 |
ST Other accounts | 905 877.00 | 923 822.00 | | 905 877.00 |
XQ Rental, rental and co-ownership charges | 57 229.00 | 64 807.00 | | 57 229.00 |
YT Subcontracting | 81 626.00 | 169 268.00 | | 81 626.00 |
YU External personnel | 331 870.00 | | | 331 870.00 |
YW Business tax | 46 127.00 | 99 370.00 | | 46 127.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 198 443.00 | 240 215.00 | | 198 443.00 |
YY Amount of VAT collected | 1 813 535.00 | 1 825 426.00 | | 1 813 535.00 |
YZ Total deductible VAT on goods and services | 580 727.00 | 567 407.00 | | 580 727.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 668 594.00 | 2 419 949.00 | | 2 668 594.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 270.00 | | | 270.00 |
