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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 605 388.00 | | 605 388.00 | 605 388.00 |
AJ Other Intangible Assets | 41 618.00 | 41 618.00 | | 41 618.00 |
AT Other tangible assets | 731 128.00 | 483 542.00 | 247 587.00 | 731 128.00 |
BB Receivables related to investments | 46 199.00 | | 46 199.00 | 46 199.00 |
BH Other financial assets | 102 373.00 | | 102 373.00 | 102 373.00 |
BJ TOTAL (I) | 1 535 406.00 | 526 360.00 | 1 009 046.00 | 1 535 406.00 |
BT Goods | 827 124.00 | | 827 124.00 | 827 124.00 |
BX Customers and related accounts | 166 460.00 | | 166 460.00 | 166 460.00 |
BZ Other receivables | 39 475.00 | | 39 475.00 | 39 475.00 |
CD Marketable securities | 150 050.00 | | 150 050.00 | 150 050.00 |
CF Cash and cash equivalents | 321 576.00 | | 321 576.00 | 321 576.00 |
CH Prepaid expenses | 100 325.00 | | 100 325.00 | 100 325.00 |
CJ TOTAL (II) | 1 605 011.00 | | 1 605 011.00 | 1 605 011.00 |
CO Grand total (0 to V) | 3 140 417.00 | 526 360.00 | 2 614 057.00 | 3 140 417.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DG Other reserves | 1 516 906.00 | | | 1 516 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 046.00 | | | -108 046.00 |
DJ Investment subsidies | 68 609.00 | | | 68 609.00 |
DL TOTAL (I) | 1 503 869.00 | | | 1 503 869.00 |
DP Provisions for Risks | 37 600.00 | | | 37 600.00 |
DR TOTAL (IV) | 37 600.00 | | | 37 600.00 |
DU Loans and Debts from Credit Institutions (3) | 234 635.00 | | | 234 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 577.00 | | | 199 577.00 |
DX Trade payables and related accounts | 455 601.00 | | | 455 601.00 |
DY Tax and social security liabilities | 182 585.00 | | | 182 585.00 |
EA Other liabilities | 190.00 | | | 190.00 |
EC TOTAL (IV) | 1 072 588.00 | | | 1 072 588.00 |
EE Grand total (I to V) | 2 614 057.00 | | | 2 614 057.00 |
EG Accrued income and payables due within one year | 893 068.00 | | | 893 068.00 |
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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 | 2 539 207.00 | 7 834.00 | 2 547 041.00 | 2 539 207.00 |
FJ Net sales | 2 539 207.00 | 7 834.00 | 2 547 041.00 | 2 539 207.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 072.00 | |
FQ Other income | | | 19 016.00 | |
FR Total operating income (I) | | | 2 575 129.00 | |
FS Purchases of goods (including customs duties) | | | 1 514 436.00 | |
FT Inventory change (goods) | | | -10 412.00 | |
FU Purchases of raw materials and other supplies | | | 11 634.00 | |
FW Other purchases and external expenses | | | 577 156.00 | |
FX Taxes, duties, and similar payments | | | 27 421.00 | |
FY Salaries and Wages | | | 391 274.00 | |
FZ Social Security Contributions | | | 95 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 676.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 000.00 | |
GE Other Expenses | | | 10 117.00 | |
GF Total Operating Expenses (II) | | | 2 683 937.00 | |
GG - OPERATING RESULT (I - II) | | | -108 808.00 | |
GL Other interest and similar income | | | 943.00 | |
GP Total financial income (V) | | | 943.00 | |
GR Interest and similar expenses | | | 2 677.00 | |
GS Negative differences of foreign exchange | | | 142.00 | |
GU Total financial expenses (VI) | | | 2 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 601.00 | | | 601.00 |
HB Exceptional income from capital transactions | 3 430.00 | | | 3 430.00 |
HD Total exceptional income (VII) | 3 430.00 | | | 3 430.00 |
HE Exceptional expenses on management operations | 792.00 | | | 792.00 |
HH Total exceptional expenses (VIII) | 792.00 | | | 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 638.00 | | | 2 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 579 502.00 | | | 2 579 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 687 549.00 | | | 2 687 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 046.00 | | | -108 046.00 |
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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 | 1 340 130.00 | | 285 901.00 | 1 340 130.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 845.00 | 156 072.00 | |
I4 DECREASES Grand Total | | 95 514.00 | 1 535 406.00 | |
IO DECREASES Total including other intangible assets | | | 648 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 670.00 | 731 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 648 206.00 | | | 648 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 552 785.00 | | 272 013.00 | 552 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 139.00 | | 13 888.00 | 139 139.00 |
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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 | 588 353.00 | 31 676.00 | 93 670.00 | 588 353.00 |
PE DEPRECIATION Total including other intangible assets | 42 818.00 | | | 42 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 545 535.00 | 31 676.00 | 93 670.00 | 545 535.00 |
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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 | 2 600.00 | 35 000.00 | 2 600.00 | 2 600.00 |
6T Receivables | 9 072.00 | | 9 072.00 | 9 072.00 |
7B Total provisions for depreciation | 9 072.00 | | 9 072.00 | 9 072.00 |
7C Grand total | 11 672.00 | 35 000.00 | 11 672.00 | 11 672.00 |
UE of which provisions and reversals: - Operating | | 35 000.00 | 11 572.00 | |
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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 | 60.00 | 60.00 | | 60.00 |
8B Suppliers and Related Accounts | 455 601.00 | 455 601.00 | | 455 601.00 |
8C Staff and Related Accounts | 40 693.00 | 40 693.00 | | 40 693.00 |
8D Social Security and Other Social Organizations | 38 533.00 | 38 533.00 | | 38 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190.00 | 190.00 | | 190.00 |
UL Receivables related to investments | 46 199.00 | | | 46 199.00 |
UT Other financial assets | 102 373.00 | | | 102 373.00 |
UX Other trade receivables | 166 299.00 | | | 166 299.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
UZ Social Security, other social security organizations | 177.00 | | | 177.00 |
VA Doubtful or disputed receivables | 161.00 | | | 161.00 |
VB VAT | 6 294.00 | | | 6 294.00 |
VH Loans with a maturity of more than one year at origin | 234 635.00 | 55 115.00 | 179 520.00 | 234 635.00 |
VI Group and Associates | 199 517.00 | 199 517.00 | | 199 517.00 |
VJ Loans taken out during the year | 280 000.00 | | | 280 000.00 |
VK Loans repaid during the year | 45 365.00 | | | 45 365.00 |
VM Income taxes | 30 973.00 | | | 30 973.00 |
VP Miscellaneous | 1 094.00 | | | 1 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 125.00 | 9 125.00 | | 9 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 687.00 | | | 687.00 |
VS Prepaid expenses | 100 325.00 | | | 100 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 833.00 | 306 261.00 | 148 572.00 | 454 833.00 |
VW VAT | 94 235.00 | 94 235.00 | | 94 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 072 588.00 | 893 068.00 | 179 520.00 | 1 072 588.00 |
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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 | 17 994.00 | | | 17 994.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 676.00 | | | 25 676.00 |
ST Other accounts | 97 784.00 | | | 97 784.00 |
XQ Rental, rental and co-ownership charges | 399 696.00 | | | 399 696.00 |
YP Average staff number | 16.00 | | | 16.00 |
YS Bills discounted but not yet due | 7 052.00 | | | 7 052.00 |
YT Subcontracting | 54 000.00 | | | 54 000.00 |
YW Business tax | 9 427.00 | | | 9 427.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 421.00 | | | 27 421.00 |
YY Amount of VAT collected | 568 283.00 | | | 568 283.00 |
YZ Total deductible VAT on goods and services | 402 922.00 | | | 402 922.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 577 156.00 | | | 577 156.00 |
