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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 | 6 357.00 | 6 357.00 | | 6 357.00 |
AH Goodwill | 157 000.00 | | 157 000.00 | 157 000.00 |
AR Technical installations, industrial equipment and tools | 105 315.00 | 101 106.00 | 4 209.00 | 105 315.00 |
AT Other tangible assets | 406 462.00 | 360 427.00 | 46 035.00 | 406 462.00 |
BH Other financial assets | 62 139.00 | | 62 139.00 | 62 139.00 |
BJ TOTAL (I) | 862 375.00 | 467 890.00 | 394 484.00 | 862 375.00 |
BX Customers and related accounts | 290 999.00 | | 290 999.00 | 290 999.00 |
BZ Other receivables | 252 598.00 | | 252 598.00 | 252 598.00 |
CF Cash and cash equivalents | 8 653.00 | | 8 653.00 | 8 653.00 |
CH Prepaid expenses | 24 775.00 | | 24 775.00 | 24 775.00 |
CJ TOTAL (II) | 577 026.00 | | 577 026.00 | 577 026.00 |
CO Grand total (0 to V) | 1 439 402.00 | 467 890.00 | 971 511.00 | 1 439 402.00 |
CU Other investments | 125 100.00 | | 125 100.00 | 125 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 035.00 | 153 035.00 | | 153 035.00 |
DB Share, merger, contribution premiums, etc. | 32 520.00 | 32 520.00 | | 32 520.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DE Statutory or contractual reserves | | 582 748.00 | | |
DH Retained earnings | -905 251.00 | -1 444 670.00 | | -905 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 840.00 | -43 329.00 | | -62 840.00 |
DK Regulated provisions | | 39.00 | | |
DL TOTAL (I) | -770 536.00 | -707 657.00 | | -770 536.00 |
DQ Provisions for Expenses | 104 081.00 | 91 432.00 | | 104 081.00 |
DR TOTAL (IV) | 104 081.00 | 91 432.00 | | 104 081.00 |
DU Loans and Debts from Credit Institutions (3) | 18 803.00 | 7 551.00 | | 18 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 765.00 | 252 765.00 | | 252 765.00 |
DX Trade payables and related accounts | 642 480.00 | 764 387.00 | | 642 480.00 |
DY Tax and social security liabilities | 666 254.00 | 617 363.00 | | 666 254.00 |
EA Other liabilities | 54 521.00 | 46 325.00 | | 54 521.00 |
EB Prepaid income (2) | 3 141.00 | | | 3 141.00 |
EC TOTAL (IV) | 1 637 966.00 | 1 688 393.00 | | 1 637 966.00 |
EE Grand total (I to V) | 971 511.00 | 1 072 168.00 | | 971 511.00 |
EG Accrued income and payables due within one year | 1 637 966.00 | 1 688 393.00 | | 1 637 966.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 551.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 26 988.00 | | 26 988.00 | 26 988.00 |
FG Production sold - services | 1 352 076.00 | 1 217 526.00 | 2 569 602.00 | 1 352 076.00 |
FJ Net sales | 1 379 064.00 | 1 217 526.00 | 2 596 590.00 | 1 379 064.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 052.00 | |
FQ Other income | | | 2 367.00 | |
FR Total operating income (I) | | | 2 628 010.00 | |
FW Other purchases and external expenses | | | 1 607 112.00 | |
FX Taxes, duties, and similar payments | | | 102 311.00 | |
FY Salaries and Wages | | | 804 500.00 | |
FZ Social Security Contributions | | | 203 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 657.00 | |
GE Other Expenses | | | 10 208.00 | |
GF Total Operating Expenses (II) | | | 2 740 554.00 | |
GG - OPERATING RESULT (I - II) | | | -112 544.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 118.00 | |
GK Income from other securities and fixed asset receivables | | | 29.00 | |
GP Total financial income (V) | | | 147.00 | |
GR Interest and similar expenses | | | 1 891.00 | |
GU Total financial expenses (VI) | | | 1 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 032.00 | 43 518.00 | | 25 032.00 |
HB Exceptional income from capital transactions | 31 750.00 | 152.00 | | 31 750.00 |
HC Reversals of provisions and transfers of expenses | 39.00 | 284.00 | | 39.00 |
HD Total exceptional income (VII) | 56 821.00 | 43 955.00 | | 56 821.00 |
HE Exceptional expenses on management operations | 5 373.00 | 13 566.00 | | 5 373.00 |
HF Exceptional expenses on capital transactions | | 152.00 | | |
HH Total exceptional expenses (VIII) | 5 373.00 | 13 719.00 | | 5 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 447.00 | 30 236.00 | | 51 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 684 978.00 | 3 330 582.00 | | 2 684 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 747 816.00 | 3 373 911.00 | | 2 747 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 840.00 | -43 329.00 | | -62 840.00 |
HQ References: Real Estate Leasing | 12 473.00 | | | 12 473.00 |
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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 | 865 157.00 | | 25 639.00 | 865 157.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 560.00 | 187 239.00 | |
I4 DECREASES Grand Total | | 28 421.00 | 862 375.00 | |
IO DECREASES Total including other intangible assets | | | 163 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 861.00 | 511 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 357.00 | | | 163 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 512 029.00 | | 25 610.00 | 512 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 189 770.00 | | 29.00 | 189 770.00 |
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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 | 481 094.00 | 12 657.00 | 25 861.00 | 481 094.00 |
PE DEPRECIATION Total including other intangible assets | 6 357.00 | | | 6 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 474 737.00 | 12 657.00 | 25 861.00 | 474 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 39.00 | | 39.00 | 39.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 91 432.00 | 12 649.00 | | 91 432.00 |
7B Total provisions for depreciation | 9 077.00 | | 9 077.00 | 9 077.00 |
7C Grand total | 100 548.00 | 12 649.00 | 9 116.00 | 100 548.00 |
UE of which provisions and reversals: - Operating | | | 9 077.00 | |
UJ - Exceptional | | 12 649.00 | 39.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 200 000.00 | 200 000.00 | | 200 000.00 |
8B Suppliers and Related Accounts | 642 480.00 | 642 480.00 | | 642 480.00 |
8C Staff and Related Accounts | 164 747.00 | 164 747.00 | | 164 747.00 |
8D Social Security and Other Social Organizations | 433 456.00 | 433 456.00 | | 433 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 521.00 | 54 521.00 | | 54 521.00 |
8L Deferred income | 3 141.00 | 3 141.00 | | 3 141.00 |
UT Other financial assets | 62 139.00 | | 62 139.00 | 62 139.00 |
UX Other trade receivables | 290 999.00 | 290 999.00 | | 290 999.00 |
UY Staff and related accounts | 1 437.00 | 1 437.00 | | 1 437.00 |
VB VAT | 83 031.00 | 83 031.00 | | 83 031.00 |
VC Group and associates | 91 782.00 | 91 782.00 | | 91 782.00 |
VG Loans with a maturity of up to one year at origin | 18 803.00 | 18 803.00 | | 18 803.00 |
VI Group and Associates | 52 765.00 | 52 765.00 | | 52 765.00 |
VM Income taxes | 22 824.00 | 22 824.00 | | 22 824.00 |
VP Miscellaneous | 27 702.00 | 27 702.00 | | 27 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 233.00 | 4 233.00 | | 4 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 820.00 | 25 820.00 | | 25 820.00 |
VS Prepaid expenses | 24 775.00 | 24 775.00 | | 24 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 513.00 | 568 373.00 | 62 139.00 | 630 513.00 |
VW VAT | 63 817.00 | 63 817.00 | | 63 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 637 966.00 | 1 637 966.00 | | 1 637 966.00 |
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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 | 93 934.00 | | | 93 934.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 630.00 | | | 31 630.00 |
ST Other accounts | 1 199 040.00 | | | 1 199 040.00 |
XQ Rental, rental and co-ownership charges | 257 646.00 | | | 257 646.00 |
YT Subcontracting | 118 794.00 | | | 118 794.00 |
YW Business tax | 8 376.00 | | | 8 376.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 102 311.00 | | | 102 311.00 |
YY Amount of VAT collected | 438 540.00 | | | 438 540.00 |
YZ Total deductible VAT on goods and services | 295 846.00 | | | 295 846.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 607 112.00 | | | 1 607 112.00 |
