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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 | 1 056 900.00 | 958 493.00 | 98 408.00 | 1 056 900.00 |
AH Goodwill | 17 380.00 | | 17 380.00 | 17 380.00 |
AP Buildings | 62 049.00 | 61 485.00 | 565.00 | 62 049.00 |
AT Other tangible assets | 285 317.00 | 262 249.00 | 23 068.00 | 285 317.00 |
BF Loans | 90 963.00 | | 90 963.00 | 90 963.00 |
BH Other financial assets | 37 038.00 | | 37 038.00 | 37 038.00 |
BJ TOTAL (I) | 1 549 648.00 | 1 282 227.00 | 267 422.00 | 1 549 648.00 |
BT Goods | 2 839.00 | | 2 839.00 | 2 839.00 |
BX Customers and related accounts | 213 937.00 | 34 294.00 | 179 643.00 | 213 937.00 |
BZ Other receivables | 408 533.00 | | 408 533.00 | 408 533.00 |
CF Cash and cash equivalents | 152 510.00 | | 152 510.00 | 152 510.00 |
CH Prepaid expenses | 26 886.00 | | 26 886.00 | 26 886.00 |
CJ TOTAL (II) | 804 705.00 | 34 294.00 | 770 412.00 | 804 705.00 |
CO Grand total (0 to V) | 2 354 354.00 | 1 316 520.00 | 1 037 833.00 | 2 354 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 008.00 | | | 61 008.00 |
DB Share, merger, contribution premiums, etc. | 91 740.00 | | | 91 740.00 |
DD Legal reserve (1) | 5 146.00 | | | 5 146.00 |
DG Other reserves | 35 575.00 | | | 35 575.00 |
DH Retained earnings | 426 013.00 | | | 426 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 739.00 | | | -39 739.00 |
DL TOTAL (I) | 579 742.00 | | | 579 742.00 |
DP Provisions for Risks | 5 200.00 | | | 5 200.00 |
DR TOTAL (IV) | 5 200.00 | | | 5 200.00 |
DU Loans and Debts from Credit Institutions (3) | 19 727.00 | | | 19 727.00 |
DX Trade payables and related accounts | 145 198.00 | | | 145 198.00 |
DY Tax and social security liabilities | 287 966.00 | | | 287 966.00 |
EC TOTAL (IV) | 452 891.00 | | | 452 891.00 |
EE Grand total (I to V) | 1 037 833.00 | | | 1 037 833.00 |
EG Accrued income and payables due within one year | 433 164.00 | | | 433 164.00 |
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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 | 226 467.00 | 9 294.00 | 235 761.00 | 226 467.00 |
FG Production sold - services | 2 161 281.00 | 171 731.00 | 2 333 012.00 | 2 161 281.00 |
FJ Net sales | 2 387 749.00 | 181 025.00 | 2 568 774.00 | 2 387 749.00 |
FN Capitalized production | | | 57 457.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 271.00 | |
FQ Other income | | | 973.00 | |
FR Total operating income (I) | | | 2 644 975.00 | |
FS Purchases of goods (including customs duties) | | | 136 834.00 | |
FT Inventory change (goods) | | | 46 283.00 | |
FW Other purchases and external expenses | | | 707 732.00 | |
FX Taxes, duties, and similar payments | | | 47 597.00 | |
FY Salaries and Wages | | | 1 127 028.00 | |
FZ Social Security Contributions | | | 547 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 684.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 357.00 | |
GE Other Expenses | | | 286.00 | |
GF Total Operating Expenses (II) | | | 2 690 024.00 | |
GG - OPERATING RESULT (I - II) | | | -45 049.00 | |
GL Other interest and similar income | | | 2 410.00 | |
GP Total financial income (V) | | | 2 410.00 | |
GR Interest and similar expenses | | | 887.00 | |
GU Total financial expenses (VI) | | | 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 694.00 | | | 14 694.00 |
HA Exceptional income from management transactions | 3 261.00 | | | 3 261.00 |
HB Exceptional income from capital transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 4 011.00 | | | 4 011.00 |
HE Exceptional expenses on management operations | 224.00 | | | 224.00 |
HH Total exceptional expenses (VIII) | 224.00 | | | 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 787.00 | | | 3 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 651 396.00 | | | 2 651 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 691 135.00 | | | 2 691 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 739.00 | | | -39 739.00 |
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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 | 1 508 572.00 | | 76 761.00 | 1 508 572.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 600.00 | 128 001.00 | |
I4 DECREASES Grand Total | | 35 685.00 | 1 549 648.00 | |
IO DECREASES Total including other intangible assets | | | 1 074 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 085.00 | 347 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 013 942.00 | | 60 339.00 | 1 013 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 033.00 | | 16 419.00 | 363 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 598.00 | | 4.00 | 131 598.00 |
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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 | 1 243 628.00 | 70 684.00 | 32 085.00 | 1 243 628.00 |
PE DEPRECIATION Total including other intangible assets | 895 608.00 | 62 885.00 | | 895 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 021.00 | 7 799.00 | 32 085.00 | 348 021.00 |
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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 | 5 200.00 | | | 5 200.00 |
6T Receivables | 28 513.00 | 6 357.00 | 577.00 | 28 513.00 |
7B Total provisions for depreciation | 28 513.00 | 6 357.00 | 577.00 | 28 513.00 |
7C Grand total | 33 713.00 | 6 357.00 | 577.00 | 33 713.00 |
UE of which provisions and reversals: - Operating | | 6 357.00 | 577.00 | |
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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 | 145 198.00 | 145 198.00 | | 145 198.00 |
8C Staff and Related Accounts | 101 718.00 | 101 718.00 | | 101 718.00 |
8D Social Security and Other Social Organizations | 116 905.00 | 116 905.00 | | 116 905.00 |
UP Loans | 90 963.00 | | 90 963.00 | 90 963.00 |
UT Other financial assets | 37 038.00 | | 37 038.00 | 37 038.00 |
UX Other trade receivables | 172 926.00 | 172 926.00 | | 172 926.00 |
UY Staff and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
VA Doubtful or disputed receivables | 41 011.00 | 41 011.00 | | 41 011.00 |
VB VAT | 14 901.00 | 14 901.00 | | 14 901.00 |
VC Group and associates | 391 232.00 | 391 232.00 | | 391 232.00 |
VH Loans with a maturity of more than one year at origin | 19 727.00 | | 19 727.00 | 19 727.00 |
VK Loans repaid during the year | 28 982.00 | | | 28 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 897.00 | 27 897.00 | | 27 897.00 |
VS Prepaid expenses | 26 886.00 | 26 886.00 | | 26 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 777 357.00 | 649 356.00 | 128 001.00 | 777 357.00 |
VW VAT | 41 446.00 | 41 446.00 | | 41 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 891.00 | 433 164.00 | 19 727.00 | 452 891.00 |
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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 | 29 024.00 | | | 29 024.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 334 093.00 | | | 334 093.00 |
ST Other accounts | 160 232.00 | | | 160 232.00 |
XQ Rental, rental and co-ownership charges | 190 400.00 | | | 190 400.00 |
YT Subcontracting | 23 007.00 | | | 23 007.00 |
YW Business tax | 18 572.00 | | | 18 572.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 597.00 | | | 47 597.00 |
YY Amount of VAT collected | 417 847.00 | | | 417 847.00 |
YZ Total deductible VAT on goods and services | 107 791.00 | | | 107 791.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 707 732.00 | | | 707 732.00 |
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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 | 24.00 | | | 24.00 |
