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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 | 13 700.00 | 13 700.00 | | 13 700.00 |
AH Goodwill | 1 680 799.00 | | 1 680 799.00 | 1 680 799.00 |
AJ Other Intangible Assets | 42 499.00 | | 42 499.00 | 42 499.00 |
AP Buildings | 276 159.00 | 259 194.00 | 16 964.00 | 276 159.00 |
AR Technical installations, industrial equipment and tools | 46 743.00 | 30 476.00 | 16 267.00 | 46 743.00 |
AT Other tangible assets | 497 003.00 | 206 470.00 | 290 533.00 | 497 003.00 |
BH Other financial assets | 182 848.00 | | 182 848.00 | 182 848.00 |
BJ TOTAL (I) | 2 741 750.00 | 509 841.00 | 2 231 910.00 | 2 741 750.00 |
BL Raw materials, supplies | 21 950.00 | | 21 950.00 | 21 950.00 |
BT Goods | 17 806.00 | | 17 806.00 | 17 806.00 |
BX Customers and related accounts | 149 342.00 | 2 821.00 | 146 521.00 | 149 342.00 |
BZ Other receivables | 287 090.00 | | 287 090.00 | 287 090.00 |
CF Cash and cash equivalents | 30 147.00 | | 30 147.00 | 30 147.00 |
CH Prepaid expenses | 13 089.00 | | 13 089.00 | 13 089.00 |
CJ TOTAL (II) | 519 424.00 | 2 821.00 | 516 603.00 | 519 424.00 |
CO Grand total (0 to V) | 3 261 174.00 | 512 662.00 | 2 748 512.00 | 3 261 174.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 102 500.00 | 1 102 500.00 | | 1 102 500.00 |
DB Share, merger, contribution premiums, etc. | 64 938.00 | 64 938.00 | | 64 938.00 |
DD Legal reserve (1) | 37 677.00 | 37 677.00 | | 37 677.00 |
DF Regulated reserves (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DH Retained earnings | -632 148.00 | -549 104.00 | | -632 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -322 584.00 | -83 044.00 | | -322 584.00 |
DL TOTAL (I) | 268 383.00 | 590 967.00 | | 268 383.00 |
DP Provisions for Risks | 19 130.00 | 19 130.00 | | 19 130.00 |
DR TOTAL (IV) | 19 130.00 | 19 130.00 | | 19 130.00 |
DU Loans and Debts from Credit Institutions (3) | 115.00 | 115.00 | | 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 673.00 | 256 825.00 | | 302 673.00 |
DX Trade payables and related accounts | 300 311.00 | 188 425.00 | | 300 311.00 |
DY Tax and social security liabilities | 301 132.00 | 382 810.00 | | 301 132.00 |
DZ Fixed asset liabilities and related accounts | 2 220.00 | | | 2 220.00 |
EA Other liabilities | 1 554 548.00 | 1 619 451.00 | | 1 554 548.00 |
EC TOTAL (IV) | 2 460 999.00 | 2 447 625.00 | | 2 460 999.00 |
EE Grand total (I to V) | 2 748 512.00 | 3 057 722.00 | | 2 748 512.00 |
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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 | 88 275.00 | | 88 275.00 | 88 275.00 |
FG Production sold - services | 2 106 057.00 | | 2 106 057.00 | 2 106 057.00 |
FJ Net sales | 2 194 333.00 | | 2 194 333.00 | 2 194 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 194.00 | |
FR Total operating income (I) | | | 2 195 527.00 | |
FS Purchases of goods (including customs duties) | | | 76 977.00 | |
FT Inventory change (goods) | | | 16 235.00 | |
FU Purchases of raw materials and other supplies | | | 92 220.00 | |
FV Inventory change (raw materials and supplies) | | | 14 971.00 | |
FW Other purchases and external expenses | | | 725 531.00 | |
FX Taxes, duties, and similar payments | | | 56 773.00 | |
FY Salaries and Wages | | | 1 081 601.00 | |
FZ Social Security Contributions | | | 372 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 044.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 381.00 | |
GF Total Operating Expenses (II) | | | 2 518 097.00 | |
GG - OPERATING RESULT (I - II) | | | -322 571.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 191.00 | |
GL Other interest and similar income | | | 29.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 221.00 | |
GR Interest and similar expenses | | | 13 339.00 | |
GU Total financial expenses (VI) | | | 13 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -335 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 703.00 | 19 754.00 | | 27 703.00 |
HC Reversals of provisions and transfers of expenses | | 141 000.00 | | |
HD Total exceptional income (VII) | 27 703.00 | 160 754.00 | | 27 703.00 |
HE Exceptional expenses on management operations | 12 209.00 | 217 189.00 | | 12 209.00 |
HF Exceptional expenses on capital transactions | 3 454.00 | 526.00 | | 3 454.00 |
HH Total exceptional expenses (VIII) | 15 664.00 | 217 714.00 | | 15 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 039.00 | -56 960.00 | | 12 039.00 |
HK Income tax | -1 066.00 | -1 600.00 | | -1 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 223 450.00 | 2 561 840.00 | | 2 223 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 546 034.00 | 2 644 885.00 | | 2 546 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -322 584.00 | -83 044.00 | | -322 584.00 |
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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 | 2 554 082.00 | | 195 752.00 | 2 554 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 184 848.00 | |
I4 DECREASES Grand Total | | 8 084.00 | 2 741 750.00 | |
IO DECREASES Total including other intangible assets | | | 1 736 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 084.00 | 819 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 734 598.00 | | 2 400.00 | 1 734 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 718 402.00 | | 109 587.00 | 718 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 083.00 | | 83 765.00 | 101 083.00 |
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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 | 440 426.00 | 74 044.00 | 4 629.00 | 440 426.00 |
PE DEPRECIATION Total including other intangible assets | 13 700.00 | | | 13 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426 726.00 | 74 044.00 | 4 629.00 | 426 726.00 |
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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 | 19 130.00 | | | 19 130.00 |
6T Receivables | 2 821.00 | | | 2 821.00 |
7B Total provisions for depreciation | 2 821.00 | | | 2 821.00 |
7C Grand total | 21 951.00 | | | 21 951.00 |
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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 | 246 677.00 | 27 657.00 | 124 457.00 | 246 677.00 |
8B Suppliers and Related Accounts | 300 311.00 | 300 311.00 | | 300 311.00 |
8C Staff and Related Accounts | 124 014.00 | 124 014.00 | | 124 014.00 |
8D Social Security and Other Social Organizations | 127 576.00 | 127 576.00 | | 127 576.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 220.00 | 2 220.00 | | 2 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 554 548.00 | 169 893.00 | 764 525.00 | 1 554 548.00 |
UT Other financial assets | 182 848.00 | | 182 848.00 | 182 848.00 |
UX Other trade receivables | 149 006.00 | 145 621.00 | 3 385.00 | 149 006.00 |
UY Staff and related accounts | 1 042.00 | 1 042.00 | | 1 042.00 |
VA Doubtful or disputed receivables | 336.00 | | 336.00 | 336.00 |
VB VAT | 95 783.00 | 95 783.00 | | 95 783.00 |
VC Group and associates | 191.00 | 191.00 | | 191.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VI Group and Associates | 55 996.00 | 55 996.00 | | 55 996.00 |
VK Loans repaid during the year | 9 938.00 | | | 9 938.00 |
VM Income taxes | 42 787.00 | 42 787.00 | | 42 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 660.00 | 6 660.00 | | 6 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 286.00 | 147 286.00 | | 147 286.00 |
VS Prepaid expenses | 13 089.00 | 13 089.00 | | 13 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 368.00 | 445 800.00 | 186 569.00 | 632 368.00 |
VW VAT | 42 882.00 | 42 882.00 | | 42 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 460 999.00 | 857 324.00 | 888 982.00 | 2 460 999.00 |
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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 | 47 114.00 | | | 47 114.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 147 242.00 | | | 147 242.00 |
ST Other accounts | 299 931.00 | | | 299 931.00 |
XQ Rental, rental and co-ownership charges | 263 729.00 | | | 263 729.00 |
YU External personnel | 14 629.00 | | | 14 629.00 |
YW Business tax | 9 659.00 | | | 9 659.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 56 773.00 | | | 56 773.00 |
YY Amount of VAT collected | 419 382.00 | | | 419 382.00 |
YZ Total deductible VAT on goods and services | 153 118.00 | | | 153 118.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 725 531.00 | | | 725 531.00 |
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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 | 38.00 | | | 38.00 |
