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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AT Other tangible assets | 99 521.00 | 74 280.00 | 25 241.00 | 99 521.00 |
BH Other financial assets | 6 546.00 | | 6 546.00 | 6 546.00 |
BJ TOTAL (I) | 136 556.00 | 74 280.00 | 62 276.00 | 136 556.00 |
BX Customers and related accounts | 1 413 191.00 | 85 207.00 | 1 327 984.00 | 1 413 191.00 |
BZ Other receivables | 2 152 872.00 | | 2 152 872.00 | 2 152 872.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CH Prepaid expenses | 1 104.00 | | 1 104.00 | 1 104.00 |
CJ TOTAL (II) | 3 567 183.00 | 85 207.00 | 3 481 976.00 | 3 567 183.00 |
CO Grand total (0 to V) | 3 703 739.00 | 159 487.00 | 3 544 251.00 | 3 703 739.00 |
CR Shares due in more than one year | 102 076.00 | | | 102 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 1 086 974.00 | | | 1 086 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 976.00 | | | 2 976.00 |
DL TOTAL (I) | 1 130 651.00 | | | 1 130 651.00 |
DP Provisions for Risks | 28 673.00 | | | 28 673.00 |
DR TOTAL (IV) | 28 673.00 | | | 28 673.00 |
DX Trade payables and related accounts | 553 944.00 | | | 553 944.00 |
DY Tax and social security liabilities | 1 502 334.00 | | | 1 502 334.00 |
EA Other liabilities | 328 649.00 | | | 328 649.00 |
EC TOTAL (IV) | 2 384 928.00 | | | 2 384 928.00 |
EE Grand total (I to V) | 3 544 251.00 | | | 3 544 251.00 |
EG Accrued income and payables due within one year | 2 384 928.00 | | | 2 384 928.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 738 704.00 | | 9 738 704.00 | 9 738 704.00 |
FJ Net sales | 9 738 704.00 | | 9 738 704.00 | 9 738 704.00 |
FO Operating subsidies | | | 8 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 078.00 | |
FQ Other income | | | 48 706.00 | |
FR Total operating income (I) | | | 9 836 921.00 | |
FU Purchases of raw materials and other supplies | | | 711.00 | |
FW Other purchases and external expenses | | | 852 891.00 | |
FX Taxes, duties, and similar payments | | | 325 583.00 | |
FY Salaries and Wages | | | 6 852 702.00 | |
FZ Social Security Contributions | | | 1 767 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 328.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 673.00 | |
GE Other Expenses | | | 28 776.00 | |
GF Total Operating Expenses (II) | | | 9 865 366.00 | |
GG - OPERATING RESULT (I - II) | | | -28 444.00 | |
GL Other interest and similar income | | | 16 615.00 | |
GP Total financial income (V) | | | 16 615.00 | |
GR Interest and similar expenses | | | 836.00 | |
GU Total financial expenses (VI) | | | 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 15 645.00 | | | 15 645.00 |
HD Total exceptional income (VII) | 15 645.00 | | | 15 645.00 |
HF Exceptional expenses on capital transactions | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 642.00 | | | 15 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 869 181.00 | | | 9 869 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 866 205.00 | | | 9 866 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 976.00 | | | 2 976.00 |
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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 | 136 480.00 | | 76.00 | 136 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 546.00 | |
I4 DECREASES Grand Total | | | 136 556.00 | |
IO DECREASES Total including other intangible assets | | | 30 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 489.00 | | | 30 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 521.00 | | | 99 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 471.00 | | 75.00 | 6 471.00 |
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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 | 65 952.00 | 8 328.00 | | 65 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 952.00 | 8 328.00 | | 65 952.00 |
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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 | 10 872.00 | 28 673.00 | 10 872.00 | 10 872.00 |
6T Receivables | 85 207.00 | | | 85 207.00 |
7B Total provisions for depreciation | 85 207.00 | | | 85 207.00 |
7C Grand total | 96 079.00 | 28 673.00 | 10 872.00 | 96 079.00 |
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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 | 553 944.00 | 553 944.00 | | 553 944.00 |
8C Staff and Related Accounts | 742 946.00 | 742 946.00 | | 742 946.00 |
8D Social Security and Other Social Organizations | 289 228.00 | 289 228.00 | | 289 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 328 649.00 | 328 649.00 | | 328 649.00 |
UT Other financial assets | 6 546.00 | | 6 546.00 | 6 546.00 |
UX Other trade receivables | 1 311 115.00 | 1 311 115.00 | | 1 311 115.00 |
VA Doubtful or disputed receivables | 102 076.00 | | 102 076.00 | 102 076.00 |
VB VAT | 131 413.00 | 131 413.00 | | 131 413.00 |
VC Group and associates | 1 939 135.00 | 1 939 135.00 | | 1 939 135.00 |
VM Income taxes | 71 038.00 | 71 038.00 | | 71 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 211.00 | 45 211.00 | | 45 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 286.00 | 11 286.00 | | 11 286.00 |
VS Prepaid expenses | 1 104.00 | 1 104.00 | | 1 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 573 713.00 | 3 465 091.00 | 108 622.00 | 3 573 713.00 |
VW VAT | 424 949.00 | 424 949.00 | | 424 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 384 928.00 | 2 384 928.00 | | 2 384 928.00 |
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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 | 258 021.00 | | | 258 021.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 414 101.00 | | | 414 101.00 |
ST Other accounts | 313 994.00 | | | 313 994.00 |
XQ Rental, rental and co-ownership charges | 68 019.00 | | | 68 019.00 |
YT Subcontracting | 56 778.00 | | | 56 778.00 |
YW Business tax | 67 562.00 | | | 67 562.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 325 583.00 | | | 325 583.00 |
YY Amount of VAT collected | 1 956 953.00 | | | 1 956 953.00 |
YZ Total deductible VAT on goods and services | 185 996.00 | | | 185 996.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 852 891.00 | | | 852 891.00 |
