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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 | 4 271.00 | 4 271.00 | | 4 271.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 13 962.00 | 13 962.00 | | 13 962.00 |
AR Technical installations, industrial equipment and tools | 9 240.00 | 9 240.00 | | 9 240.00 |
AT Other tangible assets | 250 626.00 | 190 979.00 | 59 647.00 | 250 626.00 |
BD Other fixed assets | 257 468.00 | | 257 468.00 | 257 468.00 |
BH Other financial assets | 60 351.00 | | 60 351.00 | 60 351.00 |
BJ TOTAL (I) | 1 028 160.00 | 218 453.00 | 809 707.00 | 1 028 160.00 |
BX Customers and related accounts | 451 656.00 | | 451 656.00 | 451 656.00 |
BZ Other receivables | 334 430.00 | | 334 430.00 | 334 430.00 |
CD Marketable securities | 450 000.00 | | 450 000.00 | 450 000.00 |
CF Cash and cash equivalents | 12 583.00 | | 12 583.00 | 12 583.00 |
CH Prepaid expenses | 884.00 | | 884.00 | 884.00 |
CJ TOTAL (II) | 1 249 553.00 | | 1 249 553.00 | 1 249 553.00 |
CO Grand total (0 to V) | 2 277 713.00 | 218 453.00 | 2 059 260.00 | 2 277 713.00 |
CP Shares due in less than one year | 60 351.00 | | | 60 351.00 |
CU Other investments | 424 619.00 | | 424 619.00 | 424 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 600.00 | 30 600.00 | | 30 600.00 |
DD Legal reserve (1) | 3 060.00 | 3 060.00 | | 3 060.00 |
DG Other reserves | 15 147.00 | 239 426.00 | | 15 147.00 |
DH Retained earnings | | -37 666.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 475.00 | -46 613.00 | | -8 475.00 |
DL TOTAL (I) | 40 333.00 | 188 808.00 | | 40 333.00 |
DU Loans and Debts from Credit Institutions (3) | 20 919.00 | 2 252.00 | | 20 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 685 463.00 | 1 066 103.00 | | 1 685 463.00 |
DX Trade payables and related accounts | 22 463.00 | 13 561.00 | | 22 463.00 |
DY Tax and social security liabilities | 280 069.00 | 241 440.00 | | 280 069.00 |
EA Other liabilities | 10 014.00 | | | 10 014.00 |
EC TOTAL (IV) | 2 018 928.00 | 1 323 356.00 | | 2 018 928.00 |
EE Grand total (I to V) | 2 059 260.00 | 1 512 163.00 | | 2 059 260.00 |
EG Accrued income and payables due within one year | 2 007 547.00 | 1 323 356.00 | | 2 007 547.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 992.00 | | |
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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 | 675 718.00 | | 675 718.00 | 675 718.00 |
FJ Net sales | 675 718.00 | | 675 718.00 | 675 718.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 228.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 677 046.00 | |
FU Purchases of raw materials and other supplies | | | 5 386.00 | |
FW Other purchases and external expenses | | | 213 656.00 | |
FX Taxes, duties, and similar payments | | | 8 062.00 | |
FY Salaries and Wages | | | 265 969.00 | |
FZ Social Security Contributions | | | 145 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 921.00 | |
GE Other Expenses | | | 213.00 | |
GF Total Operating Expenses (II) | | | 657 143.00 | |
GG - OPERATING RESULT (I - II) | | | 19 903.00 | |
GL Other interest and similar income | | | 11 292.00 | |
GP Total financial income (V) | | | 11 292.00 | |
GR Interest and similar expenses | | | 33 234.00 | |
GU Total financial expenses (VI) | | | 33 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 228.00 | 575 913.00 | | 1 228.00 |
HA Exceptional income from management transactions | | 1 072.00 | | |
HD Total exceptional income (VII) | | 1 072.00 | | |
HE Exceptional expenses on management operations | 559.00 | 400.00 | | 559.00 |
HH Total exceptional expenses (VIII) | 559.00 | 400.00 | | 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -559.00 | 672.00 | | -559.00 |
HK Income tax | 5 878.00 | -22 119.00 | | 5 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 688 339.00 | 590 310.00 | | 688 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 696 814.00 | 636 923.00 | | 696 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 475.00 | -46 613.00 | | -8 475.00 |
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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 | 1 082 407.00 | | 46 195.00 | 1 082 407.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 37 015.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 37 015.00 | 742 438.00 | |
I4 DECREASES Grand Total | | 100 442.00 | 1 028 160.00 | |
IO DECREASES Total including other intangible assets | | 9 941.00 | 25 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 486.00 | 259 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 797.00 | | | 35 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 353.00 | | | 313 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 733 257.00 | | 46 195.00 | 733 257.00 |
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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 | 263 958.00 | 17 921.00 | 63 427.00 | 263 958.00 |
PE DEPRECIATION Total including other intangible assets | 28 174.00 | | 9 941.00 | 28 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 784.00 | 17 921.00 | 53 486.00 | 235 784.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
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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 | 22 463.00 | 22 463.00 | | 22 463.00 |
8C Staff and Related Accounts | 103 797.00 | 103 797.00 | | 103 797.00 |
8D Social Security and Other Social Organizations | 100 113.00 | 100 113.00 | | 100 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 014.00 | 10 014.00 | | 10 014.00 |
UT Other financial assets | 60 351.00 | 60 351.00 | | 60 351.00 |
UX Other trade receivables | 451 656.00 | | | 451 656.00 |
UY Staff and related accounts | 1 555.00 | | | 1 555.00 |
VB VAT | 3 272.00 | | | 3 272.00 |
VC Group and associates | 321 774.00 | | | 321 774.00 |
VG Loans with a maturity of up to one year at origin | 20 919.00 | 9 538.00 | 11 381.00 | 20 919.00 |
VI Group and Associates | 1 685 463.00 | 1 685 463.00 | | 1 685 463.00 |
VJ Loans taken out during the year | 22 680.00 | | | 22 680.00 |
VK Loans repaid during the year | 2 815.00 | | | 2 815.00 |
VM Income taxes | 7 829.00 | | | 7 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 022.00 | 1 022.00 | | 1 022.00 |
VS Prepaid expenses | 884.00 | | | 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 847 320.00 | 847 320.00 | | 847 320.00 |
VW VAT | 75 138.00 | 75 138.00 | | 75 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 018 928.00 | 2 007 547.00 | 11 381.00 | 2 018 928.00 |
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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 | 6 874.00 | 901.00 | | 6 874.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 744.00 | 11 581.00 | | 25 744.00 |
ST Other accounts | 85 433.00 | 83 018.00 | | 85 433.00 |
XQ Rental, rental and co-ownership charges | 77 367.00 | 73 592.00 | | 77 367.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 25 112.00 | 17 392.00 | | 25 112.00 |
YW Business tax | 1 188.00 | 862.00 | | 1 188.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 062.00 | 1 763.00 | | 8 062.00 |
YY Amount of VAT collected | 75 914.00 | 107 533.00 | | 75 914.00 |
YZ Total deductible VAT on goods and services | 32 517.00 | 29 359.00 | | 32 517.00 |
ZE Dividends | 140 000.00 | | | 140 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 213 656.00 | 185 583.00 | | 213 656.00 |
