| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 194 191.00 | 116 515.00 | 77 677.00 | 194 191.00 |
AH Goodwill | 678 498.00 | | 678 498.00 | 678 498.00 |
AP Buildings | 124 924.00 | 84 214.00 | 40 710.00 | 124 924.00 |
AR Technical installations, industrial equipment and tools | 31 153.00 | 7 753.00 | 23 400.00 | 31 153.00 |
AT Other tangible assets | 27 515.00 | 27 050.00 | 465.00 | 27 515.00 |
BF Loans | 4 306.00 | 4 306.00 | | 4 306.00 |
BH Other financial assets | 4 563.00 | 1 500.00 | 3 063.00 | 4 563.00 |
BJ TOTAL (I) | 1 065 152.00 | 241 339.00 | 823 813.00 | 1 065 152.00 |
BX Customers and related accounts | 6 095 181.00 | 311 391.00 | 5 783 790.00 | 6 095 181.00 |
BZ Other receivables | 2 056 489.00 | | 2 056 489.00 | 2 056 489.00 |
CF Cash and cash equivalents | 7 663.00 | | 7 663.00 | 7 663.00 |
CH Prepaid expenses | 468 922.00 | | 468 922.00 | 468 922.00 |
CJ TOTAL (II) | 8 628 254.00 | 311 391.00 | 8 316 863.00 | 8 628 254.00 |
CO Grand total (0 to V) | 9 693 406.00 | 552 730.00 | 9 140 676.00 | 9 693 406.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 000.00 | | | 256 000.00 |
DB Share, merger, contribution premiums, etc. | 523 877.00 | | | 523 877.00 |
DD Legal reserve (1) | 25 600.00 | | | 25 600.00 |
DG Other reserves | 1 777 697.00 | | | 1 777 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 767.00 | | | -58 767.00 |
DL TOTAL (I) | 2 524 408.00 | | | 2 524 408.00 |
DP Provisions for Risks | 974 827.00 | | | 974 827.00 |
DQ Provisions for Expenses | 168 245.00 | | | 168 245.00 |
DR TOTAL (IV) | 1 143 072.00 | | | 1 143 072.00 |
DX Trade payables and related accounts | 3 037 321.00 | | | 3 037 321.00 |
DY Tax and social security liabilities | 1 650 705.00 | | | 1 650 705.00 |
EA Other liabilities | 421 754.00 | | | 421 754.00 |
EB Prepaid income (2) | 363 416.00 | | | 363 416.00 |
EC TOTAL (IV) | 5 473 197.00 | | | 5 473 197.00 |
EE Grand total (I to V) | 9 140 676.00 | | | 9 140 676.00 |
EG Accrued income and payables due within one year | 5 473 197.00 | | | 5 473 197.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 691 532.00 | | 13 691 532.00 | 13 691 532.00 |
FJ Net sales | 13 691 532.00 | | 13 691 532.00 | 13 691 532.00 |
FO Operating subsidies | | | 22 643.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 751 256.00 | |
FQ Other income | | | 862 962.00 | |
FR Total operating income (I) | | | 15 328 393.00 | |
FW Other purchases and external expenses | | | 9 923 022.00 | |
FX Taxes, duties, and similar payments | | | 119 485.00 | |
FY Salaries and Wages | | | 2 601 243.00 | |
FZ Social Security Contributions | | | 1 530 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 719.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 311 391.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 851 263.00 | |
GE Other Expenses | | | 3 083.00 | |
GF Total Operating Expenses (II) | | | 15 398 101.00 | |
GG - OPERATING RESULT (I - II) | | | -69 708.00 | |
GL Other interest and similar income | | | 8 158.00 | |
GP Total financial income (V) | | | 8 158.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 806.00 | |
GR Interest and similar expenses | | | 2 927.00 | |
GU Total financial expenses (VI) | | | 8 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 283.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 907.00 | | | 18 907.00 |
HA Exceptional income from management transactions | 11 891.00 | | | 11 891.00 |
HD Total exceptional income (VII) | 11 891.00 | | | 11 891.00 |
HE Exceptional expenses on management operations | 375.00 | | | 375.00 |
HH Total exceptional expenses (VIII) | 375.00 | | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 516.00 | | | 11 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 348 442.00 | | | 15 348 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 407 209.00 | | | 15 407 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 767.00 | | | -58 767.00 |
| |
| 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 | 1 055 853.00 | | 15 313.00 | 1 055 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 869.00 | |
I4 DECREASES Grand Total | | 6 014.00 | 1 065 152.00 | |
IO DECREASES Total including other intangible assets | | | 872 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 014.00 | 183 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 872 690.00 | | | 872 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 294.00 | | 15 313.00 | 174 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 869.00 | | | 8 869.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 183 828.00 | 57 719.00 | 6 014.00 | 183 828.00 |
PE DEPRECIATION Total including other intangible assets | 77 677.00 | 38 838.00 | | 77 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 151.00 | 18 881.00 | 6 014.00 | 106 151.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 5 806.00 | | |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 790 116.00 | 851 263.00 | 498 307.00 | 790 116.00 |
6T Receivables | 234 042.00 | 311 391.00 | 234 042.00 | 234 042.00 |
7B Total provisions for depreciation | 234 042.00 | 317 197.00 | 234 042.00 | 234 042.00 |
7C Grand total | 1 024 158.00 | 1 168 460.00 | 732 349.00 | 1 024 158.00 |
UE of which provisions and reversals: - Operating | | 1 162 654.00 | 732 349.00 | |
UG - Financial | | 5 806.00 | | |
| |
| 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 | 3 037 321.00 | 3 037 321.00 | | 3 037 321.00 |
8C Staff and Related Accounts | 72 370.00 | 72 370.00 | | 72 370.00 |
8D Social Security and Other Social Organizations | 333 838.00 | 333 838.00 | | 333 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 421 754.00 | 421 754.00 | | 421 754.00 |
8L Deferred income | 363 416.00 | 363 416.00 | | 363 416.00 |
UP Loans | 4 306.00 | | 4 306.00 | 4 306.00 |
UT Other financial assets | 4 563.00 | | 4 563.00 | 4 563.00 |
UX Other trade receivables | 6 095 181.00 | 6 095 181.00 | | 6 095 181.00 |
UY Staff and related accounts | 4 409.00 | 4 409.00 | | 4 409.00 |
UZ Social Security, other social security organizations | 19 272.00 | 19 272.00 | | 19 272.00 |
VB VAT | 542 333.00 | 542 333.00 | | 542 333.00 |
VC Group and associates | 1 223 962.00 | 1 223 962.00 | | 1 223 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 824.00 | 19 824.00 | | 19 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 266 513.00 | 266 513.00 | | 266 513.00 |
VS Prepaid expenses | 468 922.00 | 468 922.00 | | 468 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 629 461.00 | 8 620 592.00 | 8 869.00 | 8 629 461.00 |
VW VAT | 1 224 673.00 | 1 224 673.00 | | 1 224 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 473 197.00 | 5 473 197.00 | | 5 473 197.00 |
| |
| 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 | 84 796.00 | | | 84 796.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 667 831.00 | | | 667 831.00 |
ST Other accounts | 3 900 436.00 | | | 3 900 436.00 |
XQ Rental, rental and co-ownership charges | 415 557.00 | | | 415 557.00 |
YT Subcontracting | 4 353 327.00 | | | 4 353 327.00 |
YU External personnel | 585 872.00 | | | 585 872.00 |
YW Business tax | 34 689.00 | | | 34 689.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 119 485.00 | | | 119 485.00 |
YY Amount of VAT collected | 3 011 496.00 | | | 3 011 496.00 |
YZ Total deductible VAT on goods and services | 1 893 225.00 | | | 1 893 225.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 923 022.00 | | | 9 923 022.00 |
| |
| 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 | 70.00 | | | 70.00 |
