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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 | 91 257.00 | 44 760.00 | 46 497.00 | 91 257.00 |
AH Goodwill | 3 367 578.00 | 1 400 962.00 | 1 966 616.00 | 3 367 578.00 |
AJ Other Intangible Assets | 2 538.00 | 2 538.00 | | 2 538.00 |
AR Technical installations, industrial equipment and tools | 20 234.00 | 8 557.00 | 11 677.00 | 20 234.00 |
AT Other tangible assets | 2 946 670.00 | 2 727 069.00 | 219 601.00 | 2 946 670.00 |
BH Other financial assets | 148 950.00 | | 148 950.00 | 148 950.00 |
BJ TOTAL (I) | 6 577 226.00 | 4 183 886.00 | 2 393 340.00 | 6 577 226.00 |
BT Goods | 1 049 909.00 | 62 397.00 | 987 512.00 | 1 049 909.00 |
BX Customers and related accounts | 22 420.00 | 11 839.00 | 10 581.00 | 22 420.00 |
BZ Other receivables | 211 060.00 | | 211 060.00 | 211 060.00 |
CF Cash and cash equivalents | 309 125.00 | | 309 125.00 | 309 125.00 |
CH Prepaid expenses | 99 607.00 | | 99 607.00 | 99 607.00 |
CJ TOTAL (II) | 1 692 120.00 | 74 236.00 | 1 617 885.00 | 1 692 120.00 |
CO Grand total (0 to V) | 8 269 347.00 | 4 258 122.00 | 4 011 225.00 | 8 269 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 148 368.00 | | | 2 148 368.00 |
DD Legal reserve (1) | 208 350.00 | | | 208 350.00 |
DH Retained earnings | -608 801.00 | | | -608 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 019 526.00 | | | -1 019 526.00 |
DL TOTAL (I) | 728 391.00 | | | 728 391.00 |
DP Provisions for Risks | 91 696.00 | | | 91 696.00 |
DR TOTAL (IV) | 91 696.00 | | | 91 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 758 362.00 | | | 1 758 362.00 |
DX Trade payables and related accounts | 937 039.00 | | | 937 039.00 |
DY Tax and social security liabilities | 413 340.00 | | | 413 340.00 |
DZ Fixed asset liabilities and related accounts | 15 830.00 | | | 15 830.00 |
EA Other liabilities | 66 567.00 | | | 66 567.00 |
EC TOTAL (IV) | 3 191 138.00 | | | 3 191 138.00 |
EE Grand total (I to V) | 4 011 225.00 | | | 4 011 225.00 |
EG Accrued income and payables due within one year | 3 179 138.00 | | | 3 179 138.00 |
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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 | 8 673 065.00 | | 8 673 065.00 | 8 673 065.00 |
FG Production sold - services | -817 515.00 | | -817 515.00 | -817 515.00 |
FJ Net sales | 7 855 549.00 | | 7 855 549.00 | 7 855 549.00 |
FO Operating subsidies | | | 30 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185 989.00 | |
FQ Other income | | | 789.00 | |
FR Total operating income (I) | | | 8 072 451.00 | |
FS Purchases of goods (including customs duties) | | | 3 849 559.00 | |
FT Inventory change (goods) | | | 44 062.00 | |
FU Purchases of raw materials and other supplies | | | 42 034.00 | |
FW Other purchases and external expenses | | | 2 566 292.00 | |
FX Taxes, duties, and similar payments | | | 133 583.00 | |
FY Salaries and Wages | | | 1 587 261.00 | |
FZ Social Security Contributions | | | 447 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 564.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 433.00 | |
GE Other Expenses | | | 4 500.00 | |
GF Total Operating Expenses (II) | | | 8 846 826.00 | |
GG - OPERATING RESULT (I - II) | | | -774 374.00 | |
GR Interest and similar expenses | | | 29 163.00 | |
GU Total financial expenses (VI) | | | 29 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -803 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 889.00 | | | 46 889.00 |
HA Exceptional income from management transactions | 14 972.00 | | | 14 972.00 |
HB Exceptional income from capital transactions | 16 432.00 | | | 16 432.00 |
HC Reversals of provisions and transfers of expenses | 209 967.00 | | | 209 967.00 |
HD Total exceptional income (VII) | 241 371.00 | | | 241 371.00 |
HE Exceptional expenses on management operations | 35 780.00 | | | 35 780.00 |
HF Exceptional expenses on capital transactions | 265 945.00 | | | 265 945.00 |
HG Exceptional depreciation and provisions | 155 635.00 | | | 155 635.00 |
HH Total exceptional expenses (VIII) | 457 360.00 | | | 457 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215 988.00 | | | -215 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 313 823.00 | | | 8 313 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 333 349.00 | | | 9 333 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 019 526.00 | | | -1 019 526.00 |
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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 | 6 922 842.00 | | 169 607.00 | 6 922 842.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 305.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 305.00 | 148 950.00 | |
I4 DECREASES Grand Total | | 515 222.00 | 6 577 226.00 | |
IO DECREASES Total including other intangible assets | | 253 847.00 | 3 461 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | 249 070.00 | 2 966 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 620 220.00 | | 95 000.00 | 3 620 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 141 896.00 | | 74 077.00 | 3 141 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 726.00 | | 529.00 | 160 726.00 |
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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 | 2 920 501.00 | 97 564.00 | 243 517.00 | 2 920 501.00 |
PE DEPRECIATION Total including other intangible assets | 54 921.00 | | 7 622.00 | 54 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 865 581.00 | 97 564.00 | 235 895.00 | 2 865 581.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 170 189.00 | 30 635.00 | 109 128.00 | 170 189.00 |
6A on fixed assets – intangible | 1 437 381.00 | 119 250.00 | 161 419.00 | 1 437 381.00 |
6E on fixed assets – tangible | 14 540.00 | 5 800.00 | 6 164.00 | 14 540.00 |
6N Inventories and work in progress | 65 221.00 | 62 397.00 | 65 221.00 | 65 221.00 |
6T Receivables | 6 937.00 | 12 035.00 | 7 134.00 | 6 937.00 |
7B Total provisions for depreciation | 1 524 079.00 | 199 482.00 | 239 938.00 | 1 524 079.00 |
7C Grand total | 1 694 268.00 | 230 117.00 | 349 066.00 | 1 694 268.00 |
UE of which provisions and reversals: - Operating | | 74 433.00 | 139 099.00 | |
UJ - Exceptional | | 155 635.00 | 209 967.00 | |
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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 | 12 000.00 | | | 12 000.00 |
8B Suppliers and Related Accounts | 937 039.00 | 937 039.00 | | 937 039.00 |
8C Staff and Related Accounts | 128 015.00 | 128 015.00 | | 128 015.00 |
8D Social Security and Other Social Organizations | 195 606.00 | 195 606.00 | | 195 606.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 830.00 | 15 830.00 | | 15 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 567.00 | 66 567.00 | | 66 567.00 |
UT Other financial assets | 148 950.00 | 1.00 | | 148 950.00 |
UX Other trade receivables | 655.00 | | | 655.00 |
UY Staff and related accounts | 10 171.00 | | | 10 171.00 |
UZ Social Security, other social security organizations | 3 100.00 | | | 3 100.00 |
VA Doubtful or disputed receivables | 21 765.00 | | | 21 765.00 |
VB VAT | 48 937.00 | | | 48 937.00 |
VI Group and Associates | 1 746 362.00 | 1 746 362.00 | | 1 746 362.00 |
VM Income taxes | 88 168.00 | | | 88 168.00 |
VN Other taxes, similar payments | 37 596.00 | | | 37 596.00 |
VP Miscellaneous | 3 585.00 | | | 3 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 272.00 | 47 272.00 | | 47 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 503.00 | | | 19 503.00 |
VS Prepaid expenses | 99 607.00 | | | 99 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 036.00 | 311 323.00 | 170 713.00 | 482 036.00 |
VW VAT | 42 447.00 | 42 447.00 | | 42 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 191 138.00 | 3 179 138.00 | | 3 191 138.00 |
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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 | 75 674.00 | | | 75 674.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 169.00 | | | 39 169.00 |
ST Other accounts | 1 195 246.00 | | | 1 195 246.00 |
XQ Rental, rental and co-ownership charges | 836 946.00 | | | 836 946.00 |
YP Average staff number | 76.00 | | | 76.00 |
YT Subcontracting | 82 063.00 | | | 82 063.00 |
YU External personnel | 48 598.00 | | | 48 598.00 |
YV Retrocessions of fees, commissions and brokerage | 364 269.00 | | | 364 269.00 |
YW Business tax | 57 909.00 | | | 57 909.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 133 583.00 | | | 133 583.00 |
YY Amount of VAT collected | 1 539 841.00 | | | 1 539 841.00 |
YZ Total deductible VAT on goods and services | 1 251 406.00 | | | 1 251 406.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 566 292.00 | | | 2 566 292.00 |
