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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 | 3 781.00 | 226.00 | 3 556.00 | 3 781.00 |
AH Goodwill | 1 143 368.00 | | 1 143 368.00 | 1 143 368.00 |
AR Technical installations, industrial equipment and tools | 146 884.00 | 131 790.00 | 15 094.00 | 146 884.00 |
AT Other tangible assets | 927 841.00 | 635 504.00 | 292 337.00 | 927 841.00 |
BH Other financial assets | 52 140.00 | | 52 140.00 | 52 140.00 |
BJ TOTAL (I) | 2 274 319.00 | 767 520.00 | 1 506 799.00 | 2 274 319.00 |
BL Raw materials, supplies | 10 775.00 | | 10 775.00 | 10 775.00 |
BX Customers and related accounts | 7 792.00 | | 7 792.00 | 7 792.00 |
BZ Other receivables | 1 193 981.00 | | 1 193 981.00 | 1 193 981.00 |
CH Prepaid expenses | 20 639.00 | | 20 639.00 | 20 639.00 |
CJ TOTAL (II) | 1 233 187.00 | | 1 233 187.00 | 1 233 187.00 |
CO Grand total (0 to V) | 3 507 506.00 | 767 520.00 | 2 739 986.00 | 3 507 506.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 562 602.00 | | | 1 562 602.00 |
DB Share, merger, contribution premiums, etc. | 54 353.00 | | | 54 353.00 |
DD Legal reserve (1) | 156 260.00 | | | 156 260.00 |
DH Retained earnings | 745 337.00 | | | 745 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -395 598.00 | | | -395 598.00 |
DL TOTAL (I) | 2 122 955.00 | | | 2 122 955.00 |
DP Provisions for Risks | 15 049.00 | | | 15 049.00 |
DR TOTAL (IV) | 15 049.00 | | | 15 049.00 |
DU Loans and Debts from Credit Institutions (3) | 50 933.00 | | | 50 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 905.00 | | | 40 905.00 |
DX Trade payables and related accounts | 353 937.00 | | | 353 937.00 |
DY Tax and social security liabilities | 156 207.00 | | | 156 207.00 |
EC TOTAL (IV) | 601 983.00 | | | 601 983.00 |
EE Grand total (I to V) | 2 739 986.00 | | | 2 739 986.00 |
EG Accrued income and payables due within one year | 601 983.00 | | | 601 983.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 933.00 | | | 50 933.00 |
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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 | 1 452 699.00 | | 1 452 699.00 | 1 452 699.00 |
FJ Net sales | 1 452 699.00 | | 1 452 699.00 | 1 452 699.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 558.00 | |
FR Total operating income (I) | | | 1 491 257.00 | |
FU Purchases of raw materials and other supplies | | | 352 616.00 | |
FV Inventory change (raw materials and supplies) | | | -2 473.00 | |
FW Other purchases and external expenses | | | 435 315.00 | |
FX Taxes, duties, and similar payments | | | 32 659.00 | |
FY Salaries and Wages | | | 734 323.00 | |
FZ Social Security Contributions | | | 235 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 578.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 049.00 | |
GE Other Expenses | | | 2 863.00 | |
GF Total Operating Expenses (II) | | | 1 883 714.00 | |
GG - OPERATING RESULT (I - II) | | | -392 457.00 | |
GK Income from other securities and fixed asset receivables | | | 49 432.00 | |
GP Total financial income (V) | | | 49 432.00 | |
GR Interest and similar expenses | | | 37 207.00 | |
GU Total financial expenses (VI) | | | 37 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -380 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48.00 | | | 48.00 |
A4 Equity method investments | 2 045.00 | | | 2 045.00 |
HA Exceptional income from management transactions | 1 629.00 | | | 1 629.00 |
HD Total exceptional income (VII) | 1 629.00 | | | 1 629.00 |
HE Exceptional expenses on management operations | 2 025.00 | | | 2 025.00 |
HF Exceptional expenses on capital transactions | 14 971.00 | | | 14 971.00 |
HH Total exceptional expenses (VIII) | 16 995.00 | | | 16 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 366.00 | | | -15 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 542 319.00 | | | 1 542 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 937 917.00 | | | 1 937 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -395 598.00 | | | -395 598.00 |
HP References: Equipment leasing | 1 368.00 | | | 1 368.00 |
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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 | 2 265 473.00 | | 43 114.00 | 2 265 473.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 159.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 159.00 | 52 445.00 | |
I4 DECREASES Grand Total | | 34 268.00 | 2 274 319.00 | |
IO DECREASES Total including other intangible assets | | | 1 147 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 109.00 | 1 074 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 143 593.00 | | 3 556.00 | 1 143 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 068 275.00 | | 39 558.00 | 1 068 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 604.00 | | | 53 604.00 |
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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 | 708 080.00 | 77 578.00 | 18 138.00 | 708 080.00 |
PE DEPRECIATION Total including other intangible assets | 226.00 | | | 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 707 855.00 | 77 578.00 | 18 138.00 | 707 855.00 |
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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 | 38 510.00 | 15 050.00 | 38 510.00 | 38 510.00 |
7C Grand total | 38 510.00 | 15 050.00 | 38 510.00 | 38 510.00 |
UE of which provisions and reversals: - Operating | | 15 049.00 | 38 510.00 | |
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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 | 353 937.00 | 353 937.00 | | 353 937.00 |
8C Staff and Related Accounts | 68 925.00 | 68 925.00 | | 68 925.00 |
8D Social Security and Other Social Organizations | 63 459.00 | 63 459.00 | | 63 459.00 |
UT Other financial assets | 52 140.00 | | | 52 140.00 |
UX Other trade receivables | 7 792.00 | | | 7 792.00 |
VB VAT | 42 277.00 | | | 42 277.00 |
VC Group and associates | 1 102 740.00 | | | 1 102 740.00 |
VG Loans with a maturity of up to one year at origin | 50 933.00 | 50 933.00 | | 50 933.00 |
VI Group and Associates | 40 905.00 | 40 905.00 | | 40 905.00 |
VN Other taxes, similar payments | 7 806.00 | | | 7 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 024.00 | 17 024.00 | | 17 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 159.00 | | | 41 159.00 |
VS Prepaid expenses | 20 639.00 | | | 20 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 274 552.00 | 1 222 412.00 | 52 140.00 | 1 274 552.00 |
VW VAT | 6 799.00 | 6 799.00 | | 6 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 983.00 | 601 983.00 | | 601 983.00 |
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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 | 18 904.00 | | | 18 904.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 153 516.00 | | | 153 516.00 |
ST Other accounts | 121 733.00 | | | 121 733.00 |
XQ Rental, rental and co-ownership charges | 144 898.00 | | | 144 898.00 |
YP Average staff number | 24.00 | | | 24.00 |
YV Retrocessions of fees, commissions and brokerage | 15 166.00 | | | 15 166.00 |
YW Business tax | 13 755.00 | | | 13 755.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 659.00 | | | 32 659.00 |
YY Amount of VAT collected | 169 039.00 | | | 169 039.00 |
YZ Total deductible VAT on goods and services | 103 795.00 | | | 103 795.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 435 315.00 | | | 435 315.00 |
