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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 | 77 957.00 | 31 460.00 | 46 497.00 | 77 957.00 |
AH Goodwill | 3 097 578.00 | 1 309 426.00 | 1 788 152.00 | 3 097 578.00 |
AJ Other Intangible Assets | 2 538.00 | 2 538.00 | | 2 538.00 |
AR Technical installations, industrial equipment and tools | 19 896.00 | 11 460.00 | 8 436.00 | 19 896.00 |
AT Other tangible assets | 2 807 250.00 | 2 635 531.00 | 171 719.00 | 2 807 250.00 |
AV Fixed assets in progress | 8 854.00 | | 8 854.00 | 8 854.00 |
BH Other financial assets | 147 368.00 | | 147 368.00 | 147 368.00 |
BJ TOTAL (I) | 6 161 441.00 | 3 990 415.00 | 2 171 026.00 | 6 161 441.00 |
BT Goods | 1 010 867.00 | 58 034.00 | 952 833.00 | 1 010 867.00 |
BV Advances and down payments on orders | 16 776.00 | | 16 776.00 | 16 776.00 |
BX Customers and related accounts | 11 222.00 | 8 005.00 | 3 217.00 | 11 222.00 |
BZ Other receivables | 206 115.00 | | 206 115.00 | 206 115.00 |
CF Cash and cash equivalents | 225 703.00 | | 225 703.00 | 225 703.00 |
CH Prepaid expenses | 111 017.00 | | 111 017.00 | 111 017.00 |
CJ TOTAL (II) | 1 581 700.00 | 66 039.00 | 1 515 661.00 | 1 581 700.00 |
CO Grand total (0 to V) | 7 743 141.00 | 4 056 454.00 | 3 686 687.00 | 7 743 141.00 |
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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 | -1 628 327.00 | | | -1 628 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -993 959.00 | | | -993 959.00 |
DL TOTAL (I) | -265 568.00 | | | -265 568.00 |
DP Provisions for Risks | 43 414.00 | | | 43 414.00 |
DR TOTAL (IV) | 43 414.00 | | | 43 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 440 505.00 | | | 2 440 505.00 |
DX Trade payables and related accounts | 1 080 310.00 | | | 1 080 310.00 |
DY Tax and social security liabilities | 321 552.00 | | | 321 552.00 |
DZ Fixed asset liabilities and related accounts | 5 696.00 | | | 5 696.00 |
EA Other liabilities | 60 777.00 | | | 60 777.00 |
EC TOTAL (IV) | 3 908 840.00 | | | 3 908 840.00 |
EE Grand total (I to V) | 3 686 687.00 | | | 3 686 687.00 |
EG Accrued income and payables due within one year | 3 902 840.00 | | | 3 902 840.00 |
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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 | 8 244 901.00 | | 8 244 901.00 | 8 244 901.00 |
FG Production sold - services | -784 397.00 | | -784 397.00 | -784 397.00 |
FJ Net sales | 7 460 505.00 | | 7 460 505.00 | 7 460 505.00 |
FO Operating subsidies | | | 11 012.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 761.00 | |
FQ Other income | | | 5 966.00 | |
FR Total operating income (I) | | | 7 579 244.00 | |
FS Purchases of goods (including customs duties) | | | 3 656 210.00 | |
FT Inventory change (goods) | | | 39 042.00 | |
FU Purchases of raw materials and other supplies | | | 36 032.00 | |
FW Other purchases and external expenses | | | 2 417 171.00 | |
FX Taxes, duties, and similar payments | | | 131 939.00 | |
FY Salaries and Wages | | | 1 514 806.00 | |
FZ Social Security Contributions | | | 413 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 520.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 047.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 12 741.00 | |
GF Total Operating Expenses (II) | | | 8 363 913.00 | |
GG - OPERATING RESULT (I - II) | | | -784 669.00 | |
GR Interest and similar expenses | | | 39 262.00 | |
GU Total financial expenses (VI) | | | 39 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -823 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 956.00 | | | 19 956.00 |
A3 TOTAL ASSETS | 5 000.00 | | | 5 000.00 |
HA Exceptional income from management transactions | 18 691.00 | | | 18 691.00 |
HC Reversals of provisions and transfers of expenses | 331 257.00 | | | 331 257.00 |
HD Total exceptional income (VII) | 349 948.00 | | | 349 948.00 |
HE Exceptional expenses on management operations | 50 282.00 | | | 50 282.00 |
HF Exceptional expenses on capital transactions | 278 694.00 | | | 278 694.00 |
HG Exceptional depreciation and provisions | 191 000.00 | | | 191 000.00 |
HH Total exceptional expenses (VIII) | 519 977.00 | | | 519 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170 029.00 | | | -170 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 929 192.00 | | | 7 929 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 923 151.00 | | | 8 923 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -993 959.00 | | | -993 959.00 |
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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 | 6 577 226.00 | | 37 608.00 | 6 577 226.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 244.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 244.00 | 147 368.00 | |
I4 DECREASES Grand Total | | 453 393.00 | 6 161 441.00 | |
IO DECREASES Total including other intangible assets | | 283 300.00 | 3 178 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | 165 849.00 | 2 836 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 461 373.00 | | | 3 461 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 966 904.00 | | 34 946.00 | 2 966 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 950.00 | | 2 662.00 | 148 950.00 |
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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 | 2 774 548.00 | 68 520.00 | 170 455.00 | 2 774 548.00 |
PE DEPRECIATION Total including other intangible assets | 47 298.00 | | 13 300.00 | 47 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 727 250.00 | 68 520.00 | 157 155.00 | 2 727 250.00 |
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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 | 91 696.00 | 9 000.00 | 57 282.00 | 91 696.00 |
6A on fixed assets – intangible | 1 395 212.00 | 187 000.00 | 272 786.00 | 1 395 212.00 |
6E on fixed assets – tangible | 14 176.00 | | 5 800.00 | 14 176.00 |
6N Inventories and work in progress | 62 397.00 | 58 034.00 | 62 397.00 | 62 397.00 |
6T Receivables | 11 839.00 | 11 011.00 | 14 845.00 | 11 839.00 |
7B Total provisions for depreciation | 1 483 624.00 | 256 045.00 | 355 828.00 | 1 483 624.00 |
7C Grand total | 1 575 320.00 | 265 045.00 | 413 110.00 | 1 575 320.00 |
UE of which provisions and reversals: - Operating | | 74 047.00 | 81 804.00 | |
UJ - Exceptional | | 191 000.00 | 331 257.00 | |
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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 | 6 000.00 | | | 6 000.00 |
8B Suppliers and Related Accounts | 1 080 310.00 | 1 080 310.00 | | 1 080 310.00 |
8C Staff and Related Accounts | 130 138.00 | 130 138.00 | | 130 138.00 |
8D Social Security and Other Social Organizations | 160 579.00 | 160 579.00 | | 160 579.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 696.00 | 5 696.00 | | 5 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 777.00 | 60 777.00 | | 60 777.00 |
UT Other financial assets | 147 368.00 | | | 147 368.00 |
UX Other trade receivables | 920.00 | | | 920.00 |
UY Staff and related accounts | 8 901.00 | | | 8 901.00 |
UZ Social Security, other social security organizations | 4 918.00 | | | 4 918.00 |
VA Doubtful or disputed receivables | 10 302.00 | | | 10 302.00 |
VB VAT | 62 284.00 | | | 62 284.00 |
VI Group and Associates | 2 434 505.00 | 2 434 505.00 | | 2 434 505.00 |
VM Income taxes | 91 929.00 | | | 91 929.00 |
VN Other taxes, similar payments | 25 260.00 | | | 25 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 259.00 | 30 259.00 | | 30 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 824.00 | | | 12 824.00 |
VS Prepaid expenses | 111 017.00 | | | 111 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 722.00 | 236 425.00 | 239 297.00 | 475 722.00 |
VW VAT | 576.00 | 576.00 | | 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 908 840.00 | 3 902 840.00 | | 3 908 840.00 |
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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 | 89 256.00 | | | 89 256.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 91 308.00 | | | 91 308.00 |
ST Other accounts | 823 705.00 | | | 823 705.00 |
XQ Rental, rental and co-ownership charges | 746 976.00 | | | 746 976.00 |
YT Subcontracting | 84 853.00 | | | 84 853.00 |
YU External personnel | 51 439.00 | | | 51 439.00 |
YV Retrocessions of fees, commissions and brokerage | 618 891.00 | | | 618 891.00 |
YW Business tax | 42 683.00 | | | 42 683.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 131 939.00 | | | 131 939.00 |
YY Amount of VAT collected | 1 493 101.00 | | | 1 493 101.00 |
YZ Total deductible VAT on goods and services | 1 182 110.00 | | | 1 182 110.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 417 171.00 | | | 2 417 171.00 |
