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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 | 745 699.00 | 564 185.00 | 181 514.00 | 745 699.00 |
BB Receivables related to investments | 88 158.00 | | 88 158.00 | 88 158.00 |
BH Other financial assets | 108 357.00 | | 108 357.00 | 108 357.00 |
BJ TOTAL (I) | 1 597 920.00 | 607 003.00 | 990 917.00 | 1 597 920.00 |
BT Goods | 678 128.00 | | 678 128.00 | 678 128.00 |
BX Customers and related accounts | 105 895.00 | 134.00 | 105 761.00 | 105 895.00 |
BZ Other receivables | 25 264.00 | | 25 264.00 | 25 264.00 |
CF Cash and cash equivalents | 263 842.00 | | 263 842.00 | 263 842.00 |
CH Prepaid expenses | 111 578.00 | | 111 578.00 | 111 578.00 |
CJ TOTAL (II) | 1 184 707.00 | 134.00 | 1 184 573.00 | 1 184 707.00 |
CO Grand total (0 to V) | 2 782 627.00 | 607 137.00 | 2 175 490.00 | 2 782 627.00 |
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 | 1 232 898.00 | | | 1 232 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 936.00 | | | -144 936.00 |
DJ Investment subsidies | 48 027.00 | | | 48 027.00 |
DL TOTAL (I) | 1 162 389.00 | | | 1 162 389.00 |
DU Loans and Debts from Credit Institutions (3) | 123 656.00 | | | 123 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 899.00 | | | 199 899.00 |
DX Trade payables and related accounts | 553 351.00 | | | 553 351.00 |
DY Tax and social security liabilities | 136 196.00 | | | 136 196.00 |
EC TOTAL (IV) | 1 013 101.00 | | | 1 013 101.00 |
EE Grand total (I to V) | 2 175 490.00 | | | 2 175 490.00 |
EG Accrued income and payables due within one year | 945 068.00 | | | 945 068.00 |
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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 | 2 140 081.00 | 5 101.00 | 2 145 181.00 | 2 140 081.00 |
FJ Net sales | 2 140 081.00 | 5 101.00 | 2 145 181.00 | 2 140 081.00 |
FO Operating subsidies | | | 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 089.00 | |
FQ Other income | | | 6 954.00 | |
FR Total operating income (I) | | | 2 216 391.00 | |
FS Purchases of goods (including customs duties) | | | 1 196 311.00 | |
FT Inventory change (goods) | | | 69 753.00 | |
FU Purchases of raw materials and other supplies | | | 18 341.00 | |
FW Other purchases and external expenses | | | 580 669.00 | |
FX Taxes, duties, and similar payments | | | 26 999.00 | |
FY Salaries and Wages | | | 380 316.00 | |
FZ Social Security Contributions | | | 87 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 155.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 134.00 | |
GE Other Expenses | | | 1 809.00 | |
GF Total Operating Expenses (II) | | | 2 402 928.00 | |
GG - OPERATING RESULT (I - II) | | | -186 537.00 | |
GN Positive exchange differences | | | 161.00 | |
GP Total financial income (V) | | | 161.00 | |
GR Interest and similar expenses | | | 3 990.00 | |
GU Total financial expenses (VI) | | | 3 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -190 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 089.00 | | | 14 089.00 |
A4 Equity method investments | 691.00 | | | 691.00 |
HA Exceptional income from management transactions | 35 667.00 | | | 35 667.00 |
HB Exceptional income from capital transactions | 10 291.00 | | | 10 291.00 |
HD Total exceptional income (VII) | 45 958.00 | | | 45 958.00 |
HE Exceptional expenses on management operations | 527.00 | | | 527.00 |
HH Total exceptional expenses (VIII) | 527.00 | | | 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 431.00 | | | 45 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 262 510.00 | | | 2 262 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 407 445.00 | | | 2 407 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -144 936.00 | | | -144 936.00 |
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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 | 1 594 300.00 | | 42 439.00 | 1 594 300.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 398.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 24 898.00 | 204 015.00 | |
I4 DECREASES Grand Total | 13 921.00 | 24 898.00 | 1 597 920.00 | 13 921.00 |
IO DECREASES Total including other intangible assets | | | 648 206.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 921.00 | | 745 699.00 | 13 921.00 |
KD ACQUISITIONS Total including other intangible assets | 648 206.00 | | | 648 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 745 049.00 | | 14 571.00 | 745 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 045.00 | | 27 868.00 | 201 045.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 13 921.00 | | | 13 921.00 |
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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 | 565 847.00 | 41 156.00 | | 565 847.00 |
PE DEPRECIATION Total including other intangible assets | 42 818.00 | | | 42 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 523 029.00 | 41 156.00 | | 523 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
6T Receivables | | 134.00 | | |
7B Total provisions for depreciation | | 134.00 | | |
7C Grand total | 50 000.00 | 134.00 | 50 000.00 | 50 000.00 |
UE of which provisions and reversals: - Operating | | 134.00 | 50 000.00 | |
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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 | 27.00 | 27.00 | | 27.00 |
8B Suppliers and Related Accounts | 553 351.00 | 553 351.00 | | 553 351.00 |
8C Staff and Related Accounts | 29 135.00 | 29 135.00 | | 29 135.00 |
8D Social Security and Other Social Organizations | 30 384.00 | 30 384.00 | | 30 384.00 |
UL Receivables related to investments | 88 158.00 | | 88 158.00 | 88 158.00 |
UT Other financial assets | 108 357.00 | | 108 357.00 | 108 357.00 |
UX Other trade receivables | 105 734.00 | 105 734.00 | | 105 734.00 |
UY Staff and related accounts | 655.00 | 655.00 | | 655.00 |
VA Doubtful or disputed receivables | 161.00 | 161.00 | | 161.00 |
VB VAT | 1 236.00 | 1 236.00 | | 1 236.00 |
VH Loans with a maturity of more than one year at origin | 123 655.00 | 56 623.00 | 67 033.00 | 123 655.00 |
VI Group and Associates | 199 872.00 | 199 872.00 | | 199 872.00 |
VK Loans repaid during the year | 55 854.00 | | | 55 854.00 |
VM Income taxes | 21 925.00 | 21 926.00 | | 21 925.00 |
VP Miscellaneous | 1 180.00 | 1 180.00 | | 1 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 095.00 | 6 096.00 | | 6 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 267.00 | 267.00 | | 267.00 |
VS Prepaid expenses | 111 578.00 | 111 578.00 | | 111 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 252.00 | 242 737.00 | 196 515.00 | 439 252.00 |
VW VAT | 70 581.00 | 70 581.00 | | 70 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 013 101.00 | 946 068.00 | 67 033.00 | 1 013 101.00 |
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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 | 17 259.00 | | | 17 259.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 566.00 | | | 20 566.00 |
ST Other accounts | 90 668.00 | | | 90 668.00 |
XQ Rental, rental and co-ownership charges | 419 036.00 | | | 419 036.00 |
YS Bills discounted but not yet due | 5 397.00 | | | 5 397.00 |
YT Subcontracting | 50 400.00 | | | 50 400.00 |
YW Business tax | 9 740.00 | | | 9 740.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 999.00 | | | 26 999.00 |
YY Amount of VAT collected | 427 470.00 | | | 427 470.00 |
YZ Total deductible VAT on goods and services | 329 891.00 | | | 329 891.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 580 569.00 | | | 580 569.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
