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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 | 523 029.00 | 208 099.00 | 731 128.00 |
AV Fixed assets in progress | 13 921.00 | | 13 921.00 | 13 921.00 |
BB Receivables related to investments | 90 658.00 | | 90 658.00 | 90 658.00 |
BH Other financial assets | 102 887.00 | | 102 887.00 | 102 887.00 |
BJ TOTAL (I) | 1 594 300.00 | 565 847.00 | 1 028 453.00 | 1 594 300.00 |
BT Goods | 747 881.00 | | 747 881.00 | 747 881.00 |
BX Customers and related accounts | 165 580.00 | | 165 580.00 | 165 580.00 |
BZ Other receivables | 36 479.00 | | 36 479.00 | 36 479.00 |
CF Cash and cash equivalents | 363 066.00 | | 363 066.00 | 363 066.00 |
CH Prepaid expenses | 92 321.00 | | 92 321.00 | 92 321.00 |
CJ TOTAL (II) | 1 405 327.00 | | 1 405 327.00 | 1 405 327.00 |
CO Grand total (0 to V) | 2 999 627.00 | 565 847.00 | 2 433 780.00 | 2 999 627.00 |
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 | 1 408 860.00 | | | 1 408 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -175 962.00 | | | -175 962.00 |
DJ Investment subsidies | 58 318.00 | | | 58 318.00 |
DL TOTAL (I) | 1 317 616.00 | | | 1 317 616.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 179 520.00 | | | 179 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 904.00 | | | 213 904.00 |
DX Trade payables and related accounts | 498 976.00 | | | 498 976.00 |
DY Tax and social security liabilities | 173 574.00 | | | 173 574.00 |
EA Other liabilities | 190.00 | | | 190.00 |
EC TOTAL (IV) | 1 066 164.00 | | | 1 066 164.00 |
EE Grand total (I to V) | 2 433 780.00 | | | 2 433 780.00 |
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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 | 2 335 669.00 | 5 177.00 | 2 340 846.00 | 2 335 669.00 |
FJ Net sales | 2 335 669.00 | 5 177.00 | 2 340 846.00 | 2 335 669.00 |
FO Operating subsidies | | | 2 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 510.00 | |
FQ Other income | | | 1 537.00 | |
FR Total operating income (I) | | | 2 350 270.00 | |
FS Purchases of goods (including customs duties) | | | 1 300 944.00 | |
FT Inventory change (goods) | | | 79 243.00 | |
FU Purchases of raw materials and other supplies | | | 15 847.00 | |
FW Other purchases and external expenses | | | 577 828.00 | |
FX Taxes, duties, and similar payments | | | 29 356.00 | |
FY Salaries and Wages | | | 376 019.00 | |
FZ Social Security Contributions | | | 85 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 488.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 2 718.00 | |
GF Total Operating Expenses (II) | | | 2 522 059.00 | |
GG - OPERATING RESULT (I - II) | | | -171 789.00 | |
GL Other interest and similar income | | | 232.00 | |
GN Positive exchange differences | | | 631.00 | |
GP Total financial income (V) | | | 863.00 | |
GR Interest and similar expenses | | | 3 758.00 | |
GU Total financial expenses (VI) | | | 3 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -174 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 910.00 | | | 2 910.00 |
A4 Equity method investments | 699.00 | | | 699.00 |
HA Exceptional income from management transactions | 1 490.00 | | | 1 490.00 |
HB Exceptional income from capital transactions | 10 291.00 | | | 10 291.00 |
HD Total exceptional income (VII) | 11 781.00 | | | 11 781.00 |
HE Exceptional expenses on management operations | 13 060.00 | | | 13 060.00 |
HH Total exceptional expenses (VIII) | 13 060.00 | | | 13 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 279.00 | | | -1 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 362 914.00 | | | 2 362 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 538 877.00 | | | 2 538 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -175 962.00 | | | -175 962.00 |
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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 | 1 535 406.00 | | 59 398.00 | 1 535 406.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 504.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 504.00 | 201 045.00 | |
I4 DECREASES Grand Total | | 504.00 | 1 594 300.00 | |
IO DECREASES Total including other intangible assets | | | 648 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 745 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 648 206.00 | | | 648 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 731 128.00 | | 13 921.00 | 731 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 072.00 | | 45 477.00 | 156 072.00 |
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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 | 526 360.00 | 39 488.00 | | 526 360.00 |
PE DEPRECIATION Total including other intangible assets | 42 818.00 | | | 42 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 483 542.00 | 39 488.00 | | 483 542.00 |
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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 | 37 600.00 | 15 000.00 | 2 600.00 | 37 600.00 |
7C Grand total | 37 600.00 | 15 000.00 | 2 600.00 | 37 600.00 |
UE of which provisions and reversals: - Operating | | 15 000.00 | 2 600.00 | |
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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 | 33.00 | 33.00 | | 33.00 |
8B Suppliers and Related Accounts | 498 976.00 | 498 976.00 | | 498 976.00 |
8C Staff and Related Accounts | 69 955.00 | 69 955.00 | | 69 955.00 |
8D Social Security and Other Social Organizations | 32 297.00 | 32 297.00 | | 32 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190.00 | 190.00 | | 190.00 |
UL Receivables related to investments | 90 658.00 | | | 90 658.00 |
UT Other financial assets | 102 887.00 | | | 102 887.00 |
UX Other trade receivables | 165 419.00 | | | 165 419.00 |
VA Doubtful or disputed receivables | 161.00 | | | 161.00 |
VB VAT | 4 316.00 | | | 4 316.00 |
VH Loans with a maturity of more than one year at origin | 179 520.00 | 55 864.00 | 123 656.00 | 179 520.00 |
VI Group and Associates | 213 872.00 | 213 872.00 | | 213 872.00 |
VK Loans repaid during the year | 55 117.00 | | | 55 117.00 |
VM Income taxes | 24 577.00 | | | 24 577.00 |
VP Miscellaneous | 1 980.00 | | | 1 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 373.00 | 9 373.00 | | 9 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 605.00 | | | 5 605.00 |
VS Prepaid expenses | 92 321.00 | | | 92 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 925.00 | 294 380.00 | 193 545.00 | 487 925.00 |
VW VAT | 61 949.00 | 61 949.00 | | 61 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 066 164.00 | 942 508.00 | 123 656.00 | 1 066 164.00 |
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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 | 19 220.00 | | | 19 220.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 525.00 | | | 22 525.00 |
ST Other accounts | 90 494.00 | | | 90 494.00 |
XQ Rental, rental and co-ownership charges | 410 809.00 | | | 410 809.00 |
YS Bills discounted but not yet due | 5 163.00 | | | 5 163.00 |
YT Subcontracting | 54 000.00 | | | 54 000.00 |
YW Business tax | 10 136.00 | | | 10 136.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 356.00 | | | 29 356.00 |
YY Amount of VAT collected | 470 940.00 | | | 470 940.00 |
YZ Total deductible VAT on goods and services | 340 453.00 | | | 340 453.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 577 828.00 | | | 577 828.00 |
