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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 | 117 161.00 | 117 161.00 | | 117 161.00 |
AH Goodwill | 1 514 600.00 | | 1 514 600.00 | 1 514 600.00 |
AJ Other Intangible Assets | 162 240.00 | | 162 240.00 | 162 240.00 |
AP Buildings | 371 241.00 | 333 823.00 | 37 418.00 | 371 241.00 |
AR Technical installations, industrial equipment and tools | 551 791.00 | 550 638.00 | 1 153.00 | 551 791.00 |
AT Other tangible assets | 621 787.00 | 614 888.00 | 6 899.00 | 621 787.00 |
BB Receivables related to investments | 575 932.00 | | 575 932.00 | 575 932.00 |
BH Other financial assets | 83 900.00 | | 83 900.00 | 83 900.00 |
BJ TOTAL (I) | 3 999 905.00 | 1 616 510.00 | 2 383 394.00 | 3 999 905.00 |
BV Advances and down payments on orders | 590.00 | | 590.00 | 590.00 |
BX Customers and related accounts | 121 910.00 | | 121 910.00 | 121 910.00 |
BZ Other receivables | 177 238.00 | | 177 238.00 | 177 238.00 |
CF Cash and cash equivalents | 296 264.00 | | 296 264.00 | 296 264.00 |
CH Prepaid expenses | 511.00 | | 511.00 | 511.00 |
CJ TOTAL (II) | 596 515.00 | | 596 515.00 | 596 515.00 |
CN Currency translation adjustments (V) | 32 214.00 | | 32 214.00 | 32 214.00 |
CO Grand total (0 to V) | 4 628 634.00 | 1 616 510.00 | 3 012 123.00 | 4 628 634.00 |
CU Other investments | 1 250.00 | | 1 250.00 | 1 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 227 300.00 | 1 227 300.00 | | 1 227 300.00 |
DC Revaluation differences | 74.00 | 75.00 | | 74.00 |
DD Legal reserve (1) | 73 365.00 | 73 365.00 | | 73 365.00 |
DG Other reserves | 1 618 657.00 | 1 618 657.00 | | 1 618 657.00 |
DH Retained earnings | -1 376 503.00 | -773 187.00 | | -1 376 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -835 333.00 | -603 316.00 | | -835 333.00 |
DL TOTAL (I) | 707 560.00 | 1 542 894.00 | | 707 560.00 |
DP Provisions for Risks | 32 214.00 | | | 32 214.00 |
DR TOTAL (IV) | 32 214.00 | | | 32 214.00 |
DU Loans and Debts from Credit Institutions (3) | 137 834.00 | 250 944.00 | | 137 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 748.00 | 100 438.00 | | 114 748.00 |
DX Trade payables and related accounts | 126 905.00 | 21 748.00 | | 126 905.00 |
DY Tax and social security liabilities | 805 343.00 | 165 216.00 | | 805 343.00 |
EA Other liabilities | 1 087 517.00 | 1 109 784.00 | | 1 087 517.00 |
EC TOTAL (IV) | 2 272 349.00 | 1 648 129.00 | | 2 272 349.00 |
EE Grand total (I to V) | 3 012 123.00 | 3 191 024.00 | | 3 012 123.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 1.00 | | | 1.00 |
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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 | 2 119 172.00 | | 2 119 172.00 | 2 119 172.00 |
FG Production sold - services | 1 098.00 | | 1 098.00 | 1 098.00 |
FJ Net sales | 2 120 270.00 | | 2 120 270.00 | 2 120 270.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 981.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 160 254.00 | |
FS Purchases of goods (including customs duties) | | | 452 333.00 | |
FU Purchases of raw materials and other supplies | | | 7 138.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 499 295.00 | |
FX Taxes, duties, and similar payments | | | 60 648.00 | |
FY Salaries and Wages | | | 636 815.00 | |
FZ Social Security Contributions | | | 152 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 787.00 | |
GE Other Expenses | | | 1 559.00 | |
GF Total Operating Expenses (II) | | | 1 957 693.00 | |
GG - OPERATING RESULT (I - II) | | | 202 560.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 214.00 | |
GR Interest and similar expenses | | | 2 600.00 | |
GU Total financial expenses (VI) | | | 34 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 981.00 | 22 124.00 | | 39 981.00 |
HA Exceptional income from management transactions | 156 220.00 | 283 152.00 | | 156 220.00 |
HC Reversals of provisions and transfers of expenses | | 1 343 082.00 | | |
HD Total exceptional income (VII) | 156 220.00 | 1 626 234.00 | | 156 220.00 |
HE Exceptional expenses on management operations | 974 090.00 | 1 983 429.00 | | 974 090.00 |
HH Total exceptional expenses (VIII) | 974 090.00 | 1 983 429.00 | | 974 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -817 869.00 | -357 195.00 | | -817 869.00 |
HK Income tax | 185 211.00 | | | 185 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 316 475.00 | 3 246 952.00 | | 2 316 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 151 808.00 | 3 850 267.00 | | 3 151 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -835 333.00 | -603 315.00 | | -835 333.00 |
HP References: Equipment leasing | 9 288.00 | | | 9 288.00 |
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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 | 4 213 315.00 | | 242 758.00 | 4 213 315.00 |
I3 DECREASES Total Financial Fixed Assets | | 225 879.00 | 661 082.00 | |
I4 DECREASES Grand Total | | 456 167.00 | 3 999 905.00 | |
IO DECREASES Total including other intangible assets | | | 1 794 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | 230 288.00 | 1 544 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 794 002.00 | | | 1 794 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 761 223.00 | | 13 886.00 | 1 761 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 658 090.00 | | 228 872.00 | 658 090.00 |
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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 | 1 468 723.00 | 147 786.00 | | 1 468 723.00 |
PE DEPRECIATION Total including other intangible assets | 91 806.00 | 25 355.00 | | 91 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 376 917.00 | 122 431.00 | | 1 376 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 32 214.00 | | |
7C Grand total | | 32 214.00 | | |
UG - Financial | | 32 214.00 | | |
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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 | 126 905.00 | 126 905.00 | | 126 905.00 |
8C Staff and Related Accounts | 100 419.00 | 100 419.00 | | 100 419.00 |
8D Social Security and Other Social Organizations | 103 323.00 | 103 323.00 | | 103 323.00 |
8E Income Taxes | 231 362.00 | 231 362.00 | | 231 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 087 517.00 | 1 087 517.00 | | 1 087 517.00 |
UL Receivables related to investments | 575 932.00 | | 575 932.00 | 575 932.00 |
UT Other financial assets | 83 900.00 | | 83 900.00 | 83 900.00 |
UX Other trade receivables | 121 910.00 | 121 910.00 | | 121 910.00 |
UY Staff and related accounts | 25 453.00 | 25 453.00 | | 25 453.00 |
VB VAT | 69 530.00 | 69 530.00 | | 69 530.00 |
VH Loans with a maturity of more than one year at origin | 137 834.00 | | 137 834.00 | 137 834.00 |
VI Group and Associates | 114 748.00 | 114 748.00 | | 114 748.00 |
VK Loans repaid during the year | 113 108.00 | | | 113 108.00 |
VM Income taxes | 41 686.00 | 41 686.00 | | 41 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 158 891.00 | 158 891.00 | | 158 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 569.00 | 40 569.00 | | 40 569.00 |
VS Prepaid expenses | 511.00 | 511.00 | | 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 959 491.00 | 299 659.00 | 659 832.00 | 959 491.00 |
VW VAT | 211 347.00 | 211 347.00 | | 211 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 272 349.00 | 2 134 515.00 | 137 834.00 | 2 272 349.00 |
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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 | 51 265.00 | | | 51 265.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 130 780.00 | | | 130 780.00 |
ST Other accounts | 172 539.00 | | | 172 539.00 |
XQ Rental, rental and co-ownership charges | 195 859.00 | | | 195 859.00 |
YT Subcontracting | 115.00 | | | 115.00 |
YW Business tax | 9 383.00 | | | 9 383.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 60 648.00 | | | 60 648.00 |
YY Amount of VAT collected | 250 324.00 | | | 250 324.00 |
YZ Total deductible VAT on goods and services | 116 632.00 | | | 116 632.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 499 295.00 | | | 499 295.00 |
