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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 | 2 683.00 | 1 830.00 | 852.00 | 2 683.00 |
AH Goodwill | 123 703.00 | | 123 703.00 | 123 703.00 |
AP Buildings | 28 393.00 | 12 793.00 | 15 599.00 | 28 393.00 |
AR Technical installations, industrial equipment and tools | 29 349.00 | 14 987.00 | 14 361.00 | 29 349.00 |
AT Other tangible assets | 40 264.00 | 37 549.00 | 2 714.00 | 40 264.00 |
BH Other financial assets | 27 548.00 | | 27 548.00 | 27 548.00 |
BJ TOTAL (I) | 259 094.00 | 67 161.00 | 191 933.00 | 259 094.00 |
BL Raw materials, supplies | 32 414.00 | | 32 414.00 | 32 414.00 |
BT Goods | 1 030.00 | | 1 030.00 | 1 030.00 |
BX Customers and related accounts | 804 361.00 | 84 972.00 | 719 388.00 | 804 361.00 |
BZ Other receivables | 204 109.00 | | 204 109.00 | 204 109.00 |
CF Cash and cash equivalents | 22 380.00 | | 22 380.00 | 22 380.00 |
CH Prepaid expenses | 11 790.00 | | 11 790.00 | 11 790.00 |
CJ TOTAL (II) | 1 076 086.00 | 84 972.00 | 991 114.00 | 1 076 086.00 |
CO Grand total (0 to V) | 1 335 181.00 | 152 133.00 | 1 183 047.00 | 1 335 181.00 |
CR Shares due in more than one year | 101 966.00 | | | 101 966.00 |
CU Other investments | 7 153.00 | | 7 153.00 | 7 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 343 000.00 | | | 343 000.00 |
DH Retained earnings | -269 681.00 | | | -269 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 889.00 | | | -69 889.00 |
DL TOTAL (I) | 3 429.00 | | | 3 429.00 |
DU Loans and Debts from Credit Institutions (3) | 57 251.00 | | | 57 251.00 |
DX Trade payables and related accounts | 715 154.00 | | | 715 154.00 |
DY Tax and social security liabilities | 402 128.00 | | | 402 128.00 |
EA Other liabilities | 5 084.00 | | | 5 084.00 |
EC TOTAL (IV) | 1 179 618.00 | | | 1 179 618.00 |
EE Grand total (I to V) | 1 183 047.00 | | | 1 183 047.00 |
EG Accrued income and payables due within one year | 1 165 868.00 | | | 1 165 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 169.00 | | | 36 169.00 |
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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 | 15 177.00 | | 15 177.00 | 15 177.00 |
FG Production sold - services | 3 840 677.00 | | 3 840 677.00 | 3 840 677.00 |
FJ Net sales | 3 855 855.00 | | 3 855 855.00 | 3 855 855.00 |
FO Operating subsidies | | | 5 263.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 231.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 3 907 449.00 | |
FS Purchases of goods (including customs duties) | | | 16 422.00 | |
FT Inventory change (goods) | | | 4 454.00 | |
FU Purchases of raw materials and other supplies | | | 418 733.00 | |
FV Inventory change (raw materials and supplies) | | | 19 313.00 | |
FW Other purchases and external expenses | | | 1 758 425.00 | |
FX Taxes, duties, and similar payments | | | 45 548.00 | |
FY Salaries and Wages | | | 1 347 630.00 | |
FZ Social Security Contributions | | | 296 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 374.00 | |
GE Other Expenses | | | 570.00 | |
GF Total Operating Expenses (II) | | | 3 914 841.00 | |
GG - OPERATING RESULT (I - II) | | | -7 391.00 | |
GR Interest and similar expenses | | | 6 923.00 | |
GU Total financial expenses (VI) | | | 6 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 231.00 | | | 46 231.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 897.00 | | | 1 897.00 |
HB Exceptional income from capital transactions | 9 236.00 | | | 9 236.00 |
HD Total exceptional income (VII) | 11 134.00 | | | 11 134.00 |
HE Exceptional expenses on management operations | 1 398.00 | | | 1 398.00 |
HF Exceptional expenses on capital transactions | 65 310.00 | | | 65 310.00 |
HH Total exceptional expenses (VIII) | 66 708.00 | | | 66 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 574.00 | | | -55 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 918 583.00 | | | 3 918 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 988 472.00 | | | 3 988 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 889.00 | | | -69 889.00 |
HP References: Equipment leasing | 130 375.00 | | | 130 375.00 |
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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 | 247 911.00 | | 11 183.00 | 247 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 702.00 | |
I4 DECREASES Grand Total | | | 259 094.00 | |
IO DECREASES Total including other intangible assets | | | 126 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 386.00 | | | 126 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 922.00 | | 11 083.00 | 86 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 602.00 | | 100.00 | 34 602.00 |
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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 | 59 787.00 | 7 374.00 | | 59 787.00 |
PE DEPRECIATION Total including other intangible assets | 1 378.00 | 452.00 | | 1 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 408.00 | 6 922.00 | | 58 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 84 972.00 | | | 84 972.00 |
7B Total provisions for depreciation | 84 972.00 | | | 84 972.00 |
7C Grand total | 84 972.00 | | | 84 972.00 |
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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 | 715 154.00 | 715 154.00 | | 715 154.00 |
8C Staff and Related Accounts | 133 261.00 | 133 261.00 | | 133 261.00 |
8D Social Security and Other Social Organizations | 58 572.00 | 58 572.00 | | 58 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 084.00 | 5 084.00 | | 5 084.00 |
UT Other financial assets | 27 548.00 | | 27 548.00 | 27 548.00 |
UX Other trade receivables | 702 394.00 | 702 394.00 | | 702 394.00 |
VA Doubtful or disputed receivables | 101 966.00 | | 101 966.00 | 101 966.00 |
VB VAT | 114 661.00 | 114 661.00 | | 114 661.00 |
VG Loans with a maturity of up to one year at origin | 36 169.00 | 36 169.00 | | 36 169.00 |
VH Loans with a maturity of more than one year at origin | 21 081.00 | 7 331.00 | 13 749.00 | 21 081.00 |
VK Loans repaid during the year | 41 540.00 | | | 41 540.00 |
VP Miscellaneous | 286.00 | 286.00 | | 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 684.00 | 22 684.00 | | 22 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 161.00 | 89 161.00 | | 89 161.00 |
VS Prepaid expenses | 11 790.00 | 11 790.00 | | 11 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 047 810.00 | 918 294.00 | 129 515.00 | 1 047 810.00 |
VW VAT | 187 610.00 | 187 610.00 | | 187 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 179 618.00 | 1 165 868.00 | 13 749.00 | 1 179 618.00 |
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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 | 25 173.00 | | | 25 173.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 142 791.00 | | | 142 791.00 |
ST Other accounts | 531 181.00 | | | 531 181.00 |
XQ Rental, rental and co-ownership charges | 479 837.00 | | | 479 837.00 |
YT Subcontracting | 469 681.00 | | | 469 681.00 |
YU External personnel | 134 934.00 | | | 134 934.00 |
YW Business tax | 20 375.00 | | | 20 375.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 548.00 | | | 45 548.00 |
YY Amount of VAT collected | 773 889.00 | | | 773 889.00 |
YZ Total deductible VAT on goods and services | 424 821.00 | | | 424 821.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 758 425.00 | | | 1 758 425.00 |
