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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 | 1 890.00 | 1 890.00 | | 1 890.00 |
AH Goodwill | 132 717.00 | | 132 717.00 | 132 717.00 |
AJ Other Intangible Assets | 9 060.00 | 1 380.00 | 7 680.00 | 9 060.00 |
AN Land | 57 168.00 | | 57 168.00 | 57 168.00 |
AP Buildings | 351 376.00 | 196 959.00 | 154 416.00 | 351 376.00 |
AT Other tangible assets | 311 471.00 | 216 022.00 | 95 450.00 | 311 471.00 |
AX Advances and down payments | 6 400.00 | | 6 400.00 | 6 400.00 |
BH Other financial assets | 1 545.00 | | 1 545.00 | 1 545.00 |
BJ TOTAL (I) | 871 927.00 | 416 251.00 | 455 676.00 | 871 927.00 |
BX Customers and related accounts | 478 233.00 | 21 866.00 | 456 367.00 | 478 233.00 |
BZ Other receivables | 300 742.00 | | 300 742.00 | 300 742.00 |
CF Cash and cash equivalents | 133 343.00 | | 133 343.00 | 133 343.00 |
CH Prepaid expenses | 101 602.00 | | 101 602.00 | 101 602.00 |
CJ TOTAL (II) | 1 013 920.00 | 21 866.00 | 992 054.00 | 1 013 920.00 |
CO Grand total (0 to V) | 1 885 847.00 | 438 117.00 | 1 447 730.00 | 1 885 847.00 |
CR Shares due in more than one year | 41 224.00 | | | 41 224.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 422.00 | 700 422.00 | | 700 422.00 |
DB Share, merger, contribution premiums, etc. | 133 536.00 | 133 536.00 | | 133 536.00 |
DD Legal reserve (1) | 2 332.00 | 2 332.00 | | 2 332.00 |
DG Other reserves | 12 896.00 | 12 896.00 | | 12 896.00 |
DH Retained earnings | -90 418.00 | -53 250.00 | | -90 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 397.00 | -37 168.00 | | -50 397.00 |
DL TOTAL (I) | 708 371.00 | 758 769.00 | | 708 371.00 |
DU Loans and Debts from Credit Institutions (3) | 214 656.00 | 113 088.00 | | 214 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 774.00 | 143 860.00 | | 234 774.00 |
DX Trade payables and related accounts | 137 434.00 | 170 884.00 | | 137 434.00 |
DY Tax and social security liabilities | 125 587.00 | 181 662.00 | | 125 587.00 |
DZ Fixed asset liabilities and related accounts | 7 083.00 | | | 7 083.00 |
EA Other liabilities | 19 824.00 | 18 148.00 | | 19 824.00 |
EC TOTAL (IV) | 739 358.00 | 627 641.00 | | 739 358.00 |
EE Grand total (I to V) | 1 447 730.00 | 1 386 410.00 | | 1 447 730.00 |
EG Accrued income and payables due within one year | 567 189.00 | 540 231.00 | | 567 189.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 638.00 | 369.00 | | 638.00 |
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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 | 1 293 254.00 | | 1 293 254.00 | 1 293 254.00 |
FJ Net sales | 1 293 254.00 | | 1 293 254.00 | 1 293 254.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 019.00 | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 1 317 476.00 | |
FW Other purchases and external expenses | | | 882 359.00 | |
FX Taxes, duties, and similar payments | | | 28 566.00 | |
FY Salaries and Wages | | | 277 593.00 | |
FZ Social Security Contributions | | | 87 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 005.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 051.00 | |
GE Other Expenses | | | 17 402.00 | |
GF Total Operating Expenses (II) | | | 1 379 824.00 | |
GG - OPERATING RESULT (I - II) | | | -62 348.00 | |
GL Other interest and similar income | | | 2 651.00 | |
GP Total financial income (V) | | | 2 651.00 | |
GR Interest and similar expenses | | | 2 400.00 | |
GU Total financial expenses (VI) | | | 2 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 619.00 | 7 090.00 | | 5 619.00 |
A4 Equity method investments | | 3 000.00 | | |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | | | 18 000.00 |
HF Exceptional expenses on capital transactions | 6 300.00 | | | 6 300.00 |
HH Total exceptional expenses (VIII) | 6 300.00 | | | 6 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 700.00 | | | 11 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 338 127.00 | 1 343 033.00 | | 1 338 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 388 524.00 | 1 380 202.00 | | 1 388 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 397.00 | -37 168.00 | | -50 397.00 |
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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 | 829 083.00 | | 112 952.00 | 829 083.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 300.00 | 1 845.00 | |
I4 DECREASES Grand Total | | 70 108.00 | 871 927.00 | |
IO DECREASES Total including other intangible assets | | 627.00 | 143 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 180.00 | 726 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 735.00 | | 13 560.00 | 130 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 690 403.00 | | 99 193.00 | 690 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 945.00 | | 200.00 | 7 945.00 |
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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 | 403 054.00 | 77 005.00 | 63 808.00 | 403 054.00 |
PE DEPRECIATION Total including other intangible assets | 2 517.00 | 1 380.00 | 627.00 | 2 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 537.00 | 75 625.00 | 63 180.00 | 400 537.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 215.00 | 9 051.00 | 18 400.00 | 31 215.00 |
7B Total provisions for depreciation | 31 215.00 | 9 051.00 | 18 400.00 | 31 215.00 |
7C Grand total | 31 215.00 | 9 051.00 | 18 400.00 | 31 215.00 |
UE of which provisions and reversals: - Operating | | 9 051.00 | 18 400.00 | |
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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 | 121 453.00 | 121 453.00 | | 121 453.00 |
8B Suppliers and Related Accounts | 137 434.00 | 137 434.00 | | 137 434.00 |
8C Staff and Related Accounts | 11 293.00 | 11 293.00 | | 11 293.00 |
8D Social Security and Other Social Organizations | 8 676.00 | 8 676.00 | | 8 676.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 083.00 | 7 083.00 | | 7 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 824.00 | 19 824.00 | | 19 824.00 |
UT Other financial assets | 1 545.00 | | 1 545.00 | 1 545.00 |
UX Other trade receivables | 478 233.00 | 437 009.00 | 41 224.00 | 478 233.00 |
UZ Social Security, other social security organizations | 253.00 | 253.00 | | 253.00 |
VB VAT | 31 550.00 | 31 550.00 | | 31 550.00 |
VC Group and associates | 205 518.00 | 205 518.00 | | 205 518.00 |
VG Loans with a maturity of up to one year at origin | 638.00 | 638.00 | | 638.00 |
VH Loans with a maturity of more than one year at origin | 214 018.00 | 41 849.00 | 108 368.00 | 214 018.00 |
VI Group and Associates | 113 321.00 | 113 321.00 | | 113 321.00 |
VJ Loans taken out during the year | 135 643.00 | | | 135 643.00 |
VK Loans repaid during the year | 34 344.00 | | | 34 344.00 |
VM Income taxes | 17 830.00 | 17 830.00 | | 17 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 741.00 | 18 741.00 | | 18 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 591.00 | 45 591.00 | | 45 591.00 |
VS Prepaid expenses | 101 602.00 | 101 602.00 | | 101 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 882 121.00 | 839 353.00 | 42 769.00 | 882 121.00 |
VW VAT | 86 877.00 | 86 877.00 | | 86 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 358.00 | 567 189.00 | 108 368.00 | 739 358.00 |
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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 | 21 247.00 | | | 21 247.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 350.00 | | | 24 350.00 |
ST Other accounts | 379 964.00 | | | 379 964.00 |
XQ Rental, rental and co-ownership charges | 280 573.00 | | | 280 573.00 |
YT Subcontracting | 197 473.00 | | | 197 473.00 |
YW Business tax | 7 319.00 | | | 7 319.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 566.00 | | | 28 566.00 |
YY Amount of VAT collected | 258 651.00 | | | 258 651.00 |
YZ Total deductible VAT on goods and services | 179 213.00 | | | 179 213.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 882 359.00 | | | 882 359.00 |
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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 | 10.00 | | | 10.00 |
