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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 | 12 044.00 | 12 044.00 | | 12 044.00 |
AH Goodwill | 920 435.00 | | 920 435.00 | 920 435.00 |
AP Buildings | 697.00 | 697.00 | | 697.00 |
AR Technical installations, industrial equipment and tools | 253 143.00 | 246 385.00 | 6 758.00 | 253 143.00 |
AT Other tangible assets | 506 477.00 | 444 164.00 | 62 313.00 | 506 477.00 |
BH Other financial assets | 108 026.00 | | 108 026.00 | 108 026.00 |
BJ TOTAL (I) | 2 161 074.00 | 703 291.00 | 1 457 783.00 | 2 161 074.00 |
BT Goods | 623 239.00 | | 623 239.00 | 623 239.00 |
BX Customers and related accounts | 21 641.00 | 17 937.00 | 3 703.00 | 21 641.00 |
BZ Other receivables | 1 922 620.00 | | 1 922 620.00 | 1 922 620.00 |
CD Marketable securities | 7.00 | | 7.00 | 7.00 |
CF Cash and cash equivalents | 1 299 579.00 | | 1 299 579.00 | 1 299 579.00 |
CH Prepaid expenses | 86 607.00 | | 86 607.00 | 86 607.00 |
CJ TOTAL (II) | 3 953 692.00 | 17 937.00 | 3 935 755.00 | 3 953 692.00 |
CO Grand total (0 to V) | 6 114 766.00 | 721 228.00 | 5 393 539.00 | 6 114 766.00 |
CU Other investments | 360 252.00 | | 360 252.00 | 360 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DF Regulated reserves (1) | 71 621.00 | 71 621.00 | | 71 621.00 |
DG Other reserves | 1 381 367.00 | 1 381 367.00 | | 1 381 367.00 |
DH Retained earnings | 485 522.00 | 226 280.00 | | 485 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 184.00 | 259 241.00 | | 107 184.00 |
DL TOTAL (I) | 2 320 693.00 | 2 213 510.00 | | 2 320 693.00 |
DP Provisions for Risks | 1 847 688.00 | | | 1 847 688.00 |
DR TOTAL (IV) | 1 847 688.00 | | | 1 847 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 339.00 | 93 191.00 | | 92 339.00 |
DX Trade payables and related accounts | 229 044.00 | 56 722.00 | | 229 044.00 |
DY Tax and social security liabilities | 225 558.00 | 205 190.00 | | 225 558.00 |
EA Other liabilities | 678 216.00 | 693 863.00 | | 678 216.00 |
EC TOTAL (IV) | 1 225 157.00 | 1 048 967.00 | | 1 225 157.00 |
EE Grand total (I to V) | 5 393 539.00 | 3 262 476.00 | | 5 393 539.00 |
EF Of which regulated reserve for long-term capital gains | 71 621.00 | 71 621.00 | | 71 621.00 |
EG Accrued income and payables due within one year | 1 225 157.00 | 1 048 967.00 | | 1 225 157.00 |
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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 | 4 399 879.00 | 167 748.00 | 4 567 627.00 | 4 399 879.00 |
FJ Net sales | 4 399 879.00 | 167 748.00 | 4 567 627.00 | 4 399 879.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 066.00 | |
FQ Other income | | | 5 273.00 | |
FR Total operating income (I) | | | 4 579 966.00 | |
FS Purchases of goods (including customs duties) | | | 2 527 859.00 | |
FT Inventory change (goods) | | | 304 140.00 | |
FU Purchases of raw materials and other supplies | | | 33 276.00 | |
FW Other purchases and external expenses | | | 653 698.00 | |
FX Taxes, duties, and similar payments | | | 53 596.00 | |
FY Salaries and Wages | | | 633 599.00 | |
FZ Social Security Contributions | | | 243 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 916.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 716.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 847 688.00 | |
GE Other Expenses | | | 3 676.00 | |
GF Total Operating Expenses (II) | | | 6 319 877.00 | |
GG - OPERATING RESULT (I - II) | | | -1 739 910.00 | |
GL Other interest and similar income | | | 6 705.00 | |
GP Total financial income (V) | | | 6 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 733 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 066.00 | 6 688.00 | | 7 066.00 |
HA Exceptional income from management transactions | 1 840 589.00 | | | 1 840 589.00 |
HD Total exceptional income (VII) | 1 840 589.00 | | | 1 840 589.00 |
HE Exceptional expenses on management operations | 200.00 | 1 248.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | 1 248.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 840 389.00 | -1 248.00 | | 1 840 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 427 260.00 | 4 744 264.00 | | 6 427 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 320 076.00 | 4 485 023.00 | | 6 320 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 184.00 | 259 241.00 | | 107 184.00 |
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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 | 2 152 068.00 | | 9 944.00 | 2 152 068.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 83.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 83.00 | 468 278.00 | |
I4 DECREASES Grand Total | | 938.00 | 2 161 074.00 | |
IO DECREASES Total including other intangible assets | | | 932 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | 854.00 | 760 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 932 479.00 | | | 932 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 759 199.00 | | 1 973.00 | 759 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 460 390.00 | | 7 971.00 | 460 390.00 |
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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 | 687 229.00 | 16 916.00 | 854.00 | 687 229.00 |
PE DEPRECIATION Total including other intangible assets | 12 044.00 | | | 12 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 675 185.00 | 16 916.00 | 854.00 | 675 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 847 688.00 | | |
6T Receivables | 16 221.00 | 1 716.00 | | 16 221.00 |
7B Total provisions for depreciation | 16 221.00 | 1 716.00 | | 16 221.00 |
7C Grand total | 16 221.00 | 1 849 405.00 | | 16 221.00 |
UE of which provisions and reversals: - Operating | | 1 849 405.00 | | |
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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 | 229 044.00 | 229 044.00 | | 229 044.00 |
8C Staff and Related Accounts | 85 197.00 | 85 197.00 | | 85 197.00 |
8D Social Security and Other Social Organizations | 45 025.00 | 45 025.00 | | 45 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 678 216.00 | 678 216.00 | | 678 216.00 |
UT Other financial assets | 108 026.00 | | 108 026.00 | 108 026.00 |
VA Doubtful or disputed receivables | 21 641.00 | 21 641.00 | | 21 641.00 |
VB VAT | 12 051.00 | 12 051.00 | | 12 051.00 |
VI Group and Associates | 92 339.00 | 92 339.00 | | 92 339.00 |
VM Income taxes | 33 661.00 | 33 661.00 | | 33 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 978.00 | 17 978.00 | | 17 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 876 908.00 | 1 876 908.00 | | 1 876 908.00 |
VS Prepaid expenses | 86 607.00 | 86 607.00 | | 86 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 138 893.00 | 2 030 867.00 | 108 026.00 | 2 138 893.00 |
VW VAT | 77 359.00 | 77 359.00 | | 77 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 225 157.00 | 1 225 157.00 | | 1 225 157.00 |
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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 | 28 916.00 | 36 047.00 | | 28 916.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 694.00 | 34 580.00 | | 41 694.00 |
ST Other accounts | 179 278.00 | 222 536.00 | | 179 278.00 |
XQ Rental, rental and co-ownership charges | 424 521.00 | 422 924.00 | | 424 521.00 |
YT Subcontracting | 8 204.00 | 9 555.00 | | 8 204.00 |
YW Business tax | 24 680.00 | 19 211.00 | | 24 680.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 53 596.00 | 55 258.00 | | 53 596.00 |
YY Amount of VAT collected | 879 976.00 | 942 894.00 | | 879 976.00 |
YZ Total deductible VAT on goods and services | 645 707.00 | 910 459.00 | | 645 707.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 653 698.00 | 689 595.00 | | 653 698.00 |
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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 | 22.00 | | | 22.00 |
