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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 | 31 787.00 | 31 787.00 | | 31 787.00 |
AH Goodwill | 673 737.00 | | 673 737.00 | 673 737.00 |
AT Other tangible assets | 135 583.00 | 123 502.00 | 12 080.00 | 135 583.00 |
BH Other financial assets | 15 080.00 | | 15 080.00 | 15 080.00 |
BJ TOTAL (I) | 856 188.00 | 155 290.00 | 700 897.00 | 856 188.00 |
BX Customers and related accounts | 39 462.00 | | 39 462.00 | 39 462.00 |
BZ Other receivables | 50 109.00 | | 50 109.00 | 50 109.00 |
CF Cash and cash equivalents | 201 266.00 | | 201 266.00 | 201 266.00 |
CJ TOTAL (II) | 290 838.00 | | 290 838.00 | 290 838.00 |
CO Grand total (0 to V) | 1 147 027.00 | 155 290.00 | 991 736.00 | 1 147 027.00 |
CP Shares due in less than one year | 15 080.00 | | | 15 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 35 871.00 | | | 35 871.00 |
DG Other reserves | 435.00 | | | 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 861.00 | | | -136 861.00 |
DL TOTAL (I) | 349 444.00 | | | 349 444.00 |
DQ Provisions for Expenses | 750.00 | | | 750.00 |
DR TOTAL (IV) | 750.00 | | | 750.00 |
DU Loans and Debts from Credit Institutions (3) | 102 682.00 | | | 102 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435 525.00 | | | 435 525.00 |
DX Trade payables and related accounts | 62 035.00 | | | 62 035.00 |
DY Tax and social security liabilities | 13 684.00 | | | 13 684.00 |
EA Other liabilities | 27 613.00 | | | 27 613.00 |
EC TOTAL (IV) | 641 541.00 | | | 641 541.00 |
EE Grand total (I to V) | 991 736.00 | | | 991 736.00 |
EG Accrued income and payables due within one year | 589 426.00 | | | 589 426.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 732 728.00 | | 732 725.00 | 732 728.00 |
FJ Net sales | 732 728.00 | | 732 728.00 | 732 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 271.00 | |
FQ Other income | | | 5 974.00 | |
FR Total operating income (I) | | | 767 973.00 | |
FW Other purchases and external expenses | | | 370 190.00 | |
FX Taxes, duties, and similar payments | | | 7 592.00 | |
FY Salaries and Wages | | | 228 225.00 | |
FZ Social Security Contributions | | | 74 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 441.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 559.00 | |
GE Other Expenses | | | 37 452.00 | |
GF Total Operating Expenses (II) | | | 729 916.00 | |
GG - OPERATING RESULT (I - II) | | | 38 057.00 | |
GL Other interest and similar income | | | 613.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 458.00 | |
GP Total financial income (V) | | | 2 071.00 | |
GR Interest and similar expenses | | | 5 432.00 | |
GU Total financial expenses (VI) | | | 5 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 873.00 | | | 5 873.00 |
HB Exceptional income from capital transactions | 130 060.00 | | | 130 060.00 |
HD Total exceptional income (VII) | 130 060.00 | | | 130 060.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HF Exceptional expenses on capital transactions | 301 598.00 | | | 301 598.00 |
HH Total exceptional expenses (VIII) | 301 618.00 | | | 301 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -171 558.00 | | | -171 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 900 106.00 | | | 900 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 036 967.00 | | | 1 036 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -136 861.00 | | | -136 861.00 |
HP References: Equipment leasing | 4 531.00 | | | 4 531.00 |
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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 | 1 172 743.00 | 18 311.00 | 13 565.00 | 1 172 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 080.00 | |
I4 DECREASES Grand Total | 18 311.00 | 330 119.00 | 856 188.00 | 18 311.00 |
IO DECREASES Total including other intangible assets | | 287 450.00 | 705 525.00 | |
IY DECREASES Total Tangible Fixed Assets | 18 311.00 | 42 669.00 | 135 583.00 | 18 311.00 |
KD ACQUISITIONS Total including other intangible assets | 992 975.00 | | | 992 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 988.00 | 18 311.00 | 2 265.00 | 175 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 780.00 | | 11 300.00 | 3 780.00 |
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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 | 176 150.00 | 11 441.00 | 32 301.00 | 176 150.00 |
PE DEPRECIATION Total including other intangible assets | 26 908.00 | 4 879.00 | | 26 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 242.00 | 6 562.00 | 32 301.00 | 149 242.00 |
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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 | 23 589.00 | 559.00 | 23 398.00 | 23 589.00 |
6X Other provisions for depreciation | 1 458.00 | | 1 458.00 | 1 458.00 |
7B Total provisions for depreciation | 1 458.00 | | 1 458.00 | 1 458.00 |
7C Grand total | 25 047.00 | 559.00 | 24 856.00 | 25 047.00 |
UE of which provisions and reversals: - Operating | | 559.00 | 23 398.00 | |
UG - Financial | | | 1 458.00 | |
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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 | 127.00 | 127.00 | | 127.00 |
8B Suppliers and Related Accounts | 62 035.00 | 62 035.00 | | 62 035.00 |
8D Social Security and Other Social Organizations | 417.00 | 417.00 | | 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 613.00 | 27 613.00 | | 27 613.00 |
UT Other financial assets | 15 080.00 | 15 080.00 | | 15 080.00 |
UX Other trade receivables | 39 462.00 | 39 462.00 | | 39 462.00 |
VB VAT | 19 965.00 | 19 965.00 | | 19 965.00 |
VH Loans with a maturity of more than one year at origin | 102 682.00 | 50 567.00 | 52 114.00 | 102 682.00 |
VI Group and Associates | 435 397.00 | 435 397.00 | | 435 397.00 |
VK Loans repaid during the year | 56 187.00 | | | 56 187.00 |
VM Income taxes | 26 464.00 | 26 464.00 | | 26 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 690.00 | 6 690.00 | | 6 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 680.00 | 3 680.00 | | 3 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 652.00 | 104 652.00 | | 104 652.00 |
VW VAT | 6 577.00 | 6 577.00 | | 6 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 541.00 | 589 426.00 | 52 114.00 | 641 541.00 |
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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 | 4 858.00 | | | 4 858.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 469.00 | | | 17 469.00 |
ST Other accounts | 216 849.00 | | | 216 849.00 |
XQ Rental, rental and co-ownership charges | 52 188.00 | | | 52 188.00 |
YU External personnel | 49 133.00 | | | 49 133.00 |
YV Retrocessions of fees, commissions and brokerage | 34 548.00 | | | 34 548.00 |
YW Business tax | 2 734.00 | | | 2 734.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 592.00 | | | 7 592.00 |
YY Amount of VAT collected | 157 468.00 | | | 157 468.00 |
YZ Total deductible VAT on goods and services | 62 573.00 | | | 62 573.00 |
ZE Dividends | 96 600.00 | | | 96 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 370 190.00 | | | 370 190.00 |
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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 | 15.00 | | | 15.00 |
