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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 | 9 684.00 | 9 684.00 | | 9 684.00 |
AH Goodwill | 567 452.00 | | 567 452.00 | 567 452.00 |
AR Technical installations, industrial equipment and tools | 12 576.00 | 12 576.00 | | 12 576.00 |
AT Other tangible assets | 425 361.00 | 389 511.00 | 35 851.00 | 425 361.00 |
AV Fixed assets in progress | 680.00 | | 680.00 | 680.00 |
BH Other financial assets | 1 067.00 | | 1 067.00 | 1 067.00 |
BJ TOTAL (I) | 1 018 771.00 | 411 771.00 | 607 001.00 | 1 018 771.00 |
BT Goods | 171 556.00 | | 171 556.00 | 171 556.00 |
BX Customers and related accounts | 54 052.00 | | 54 052.00 | 54 052.00 |
BZ Other receivables | 39 674.00 | | 39 674.00 | 39 674.00 |
CD Marketable securities | 230 000.00 | | 230 000.00 | 230 000.00 |
CF Cash and cash equivalents | 223 292.00 | | 223 292.00 | 223 292.00 |
CH Prepaid expenses | 4 674.00 | | 4 674.00 | 4 674.00 |
CJ TOTAL (II) | 723 248.00 | | 723 248.00 | 723 248.00 |
CO Grand total (0 to V) | 1 742 020.00 | 411 771.00 | 1 330 249.00 | 1 742 020.00 |
CP Shares due in less than one year | 1 067.00 | | | 1 067.00 |
CU Other investments | 1 951.00 | | 1 951.00 | 1 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 800.00 | 45 800.00 | | 45 800.00 |
DD Legal reserve (1) | 4 580.00 | 4 580.00 | | 4 580.00 |
DG Other reserves | 1 209 032.00 | 1 309 032.00 | | 1 209 032.00 |
DH Retained earnings | -977.00 | | | -977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 397.00 | -977.00 | | -36 397.00 |
DL TOTAL (I) | 1 222 038.00 | 1 358 435.00 | | 1 222 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 990.00 | 14 990.00 | | 14 990.00 |
DX Trade payables and related accounts | 23 461.00 | 32 018.00 | | 23 461.00 |
DY Tax and social security liabilities | 54 089.00 | 41 697.00 | | 54 089.00 |
EA Other liabilities | 15 671.00 | 15 671.00 | | 15 671.00 |
EC TOTAL (IV) | 108 211.00 | 104 376.00 | | 108 211.00 |
EE Grand total (I to V) | 1 330 249.00 | 1 462 811.00 | | 1 330 249.00 |
EG Accrued income and payables due within one year | 108 211.00 | 104 376.00 | | 108 211.00 |
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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 | 681 914.00 | | 681 914.00 | 681 914.00 |
FJ Net sales | 681 914.00 | | 681 914.00 | 681 914.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41.00 | |
FR Total operating income (I) | | | 681 955.00 | |
FS Purchases of goods (including customs duties) | | | 221 504.00 | |
FT Inventory change (goods) | | | 6 748.00 | |
FW Other purchases and external expenses | | | 134 302.00 | |
FX Taxes, duties, and similar payments | | | 8 344.00 | |
FY Salaries and Wages | | | 225 797.00 | |
FZ Social Security Contributions | | | 87 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 689.00 | |
GF Total Operating Expenses (II) | | | 727 064.00 | |
GG - OPERATING RESULT (I - II) | | | -45 109.00 | |
GL Other interest and similar income | | | 8 712.00 | |
GP Total financial income (V) | | | 8 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41.00 | 18.00 | | 41.00 |
HB Exceptional income from capital transactions | | 2 150.00 | | |
HD Total exceptional income (VII) | | 2 151.00 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | 2 151.00 | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 690 667.00 | 685 231.00 | | 690 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 727 065.00 | 686 208.00 | | 727 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 397.00 | -977.00 | | -36 397.00 |
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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 | 1 017 405.00 | | 1 367.00 | 1 017 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 018.00 | |
I4 DECREASES Grand Total | | | 1 018 771.00 | |
IO DECREASES Total including other intangible assets | | | 577 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 438 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 577 136.00 | | | 577 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 251.00 | | 1 367.00 | 437 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 018.00 | | | 3 018.00 |
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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 | 369 081.00 | 42 689.00 | | 369 081.00 |
PE DEPRECIATION Total including other intangible assets | 9 684.00 | | | 9 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 397.00 | 42 689.00 | | 359 397.00 |
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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 | 23 461.00 | 23 461.00 | | 23 461.00 |
8C Staff and Related Accounts | 25 803.00 | 25 803.00 | | 25 803.00 |
8D Social Security and Other Social Organizations | 24 086.00 | 24 086.00 | | 24 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 671.00 | 15 671.00 | | 15 671.00 |
UT Other financial assets | 1 067.00 | 1 067.00 | | 1 067.00 |
UX Other trade receivables | 54 052.00 | | | 54 052.00 |
VB VAT | 1 071.00 | | | 1 071.00 |
VC Group and associates | 31 035.00 | | | 31 035.00 |
VI Group and Associates | 14 990.00 | 14 990.00 | | 14 990.00 |
VP Miscellaneous | 2 214.00 | | | 2 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 403.00 | 2 403.00 | | 2 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 354.00 | | | 5 354.00 |
VS Prepaid expenses | 4 674.00 | | | 4 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 467.00 | 99 467.00 | | 99 467.00 |
VW VAT | 1 797.00 | 1 797.00 | | 1 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 211.00 | 108 211.00 | | 108 211.00 |
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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 | 6 432.00 | 5 323.00 | | 6 432.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 969.00 | 17 504.00 | | 16 969.00 |
ST Other accounts | 56 516.00 | 58 633.00 | | 56 516.00 |
XQ Rental, rental and co-ownership charges | 57 826.00 | 59 435.00 | | 57 826.00 |
YT Subcontracting | 2 990.00 | | | 2 990.00 |
YU External personnel | | 5 926.00 | | |
YW Business tax | 1 912.00 | 1 926.00 | | 1 912.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 344.00 | 7 249.00 | | 8 344.00 |
YY Amount of VAT collected | 107 852.00 | 108 720.00 | | 107 852.00 |
YZ Total deductible VAT on goods and services | 51 060.00 | 49 172.00 | | 51 060.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 302.00 | 141 497.00 | | 134 302.00 |
