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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 | 1 478.00 | 1 478.00 | | 1 478.00 |
AH Goodwill | 862 473.00 | 40 257.00 | 822 216.00 | 862 473.00 |
AP Buildings | 138 701.00 | 130 934.00 | 7 768.00 | 138 701.00 |
AR Technical installations, industrial equipment and tools | 6 557.00 | 6 557.00 | | 6 557.00 |
AT Other tangible assets | 178 385.00 | 167 387.00 | 10 998.00 | 178 385.00 |
BH Other financial assets | 30 184.00 | | 30 184.00 | 30 184.00 |
BJ TOTAL (I) | 1 219 777.00 | 348 353.00 | 871 425.00 | 1 219 777.00 |
BT Goods | 252 944.00 | 10 187.00 | 242 757.00 | 252 944.00 |
BV Advances and down payments on orders | 47 425.00 | | 47 425.00 | 47 425.00 |
BX Customers and related accounts | 846.00 | | 846.00 | 846.00 |
BZ Other receivables | 294 716.00 | | 294 716.00 | 294 716.00 |
CF Cash and cash equivalents | 124 630.00 | | 124 630.00 | 124 630.00 |
CH Prepaid expenses | 3 502.00 | | 3 502.00 | 3 502.00 |
CJ TOTAL (II) | 724 062.00 | 10 187.00 | 713 875.00 | 724 062.00 |
CO Grand total (0 to V) | 1 943 839.00 | 358 540.00 | 1 585 300.00 | 1 943 839.00 |
CP Shares due in less than one year | 30 184.00 | | | 30 184.00 |
CU Other investments | 260.00 | | 260.00 | 260.00 |
CX Development or Research and Development Expenses | 1 740.00 | 1 740.00 | | 1 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 629 920.00 | 2 606 040.00 | | 629 920.00 |
DH Retained earnings | -3 113.00 | -1 735 760.00 | | -3 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -258 010.00 | -243 474.00 | | -258 010.00 |
DL TOTAL (I) | 368 796.00 | 626 806.00 | | 368 796.00 |
DU Loans and Debts from Credit Institutions (3) | | 511.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 459 401.00 | 452 704.00 | | 459 401.00 |
DX Trade payables and related accounts | 655 509.00 | 303 544.00 | | 655 509.00 |
DY Tax and social security liabilities | 75 894.00 | 70 693.00 | | 75 894.00 |
EA Other liabilities | 25 699.00 | 24 806.00 | | 25 699.00 |
EC TOTAL (IV) | 1 216 504.00 | 852 258.00 | | 1 216 504.00 |
EE Grand total (I to V) | 1 585 300.00 | 1 479 064.00 | | 1 585 300.00 |
EG Accrued income and payables due within one year | 1 216 504.00 | 852 258.00 | | 1 216 504.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 511.00 | | |
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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 | 1 602 937.00 | | 1 602 937.00 | 1 602 937.00 |
FG Production sold - services | 10 774.00 | | 10 774.00 | 10 774.00 |
FJ Net sales | 1 613 711.00 | | 1 613 711.00 | 1 613 711.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 171.00 | |
FQ Other income | | | 2 035.00 | |
FR Total operating income (I) | | | 1 630 917.00 | |
FS Purchases of goods (including customs duties) | | | 1 216 645.00 | |
FT Inventory change (goods) | | | 71 585.00 | |
FU Purchases of raw materials and other supplies | | | -80.00 | |
FW Other purchases and external expenses | | | 272 839.00 | |
FX Taxes, duties, and similar payments | | | 13 502.00 | |
FY Salaries and Wages | | | 269 307.00 | |
FZ Social Security Contributions | | | 79 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 909.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 187.00 | |
GE Other Expenses | | | 27 338.00 | |
GF Total Operating Expenses (II) | | | 1 984 041.00 | |
GG - OPERATING RESULT (I - II) | | | -353 124.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 8 713.00 | |
GU Total financial expenses (VI) | | | 8 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -361 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 078.00 | 2 585.00 | | 2 078.00 |
A4 Equity method investments | 20 093.00 | 19 769.00 | | 20 093.00 |
HA Exceptional income from management transactions | | 13 253.00 | | |
HD Total exceptional income (VII) | | 13 253.00 | | |
HE Exceptional expenses on management operations | | 25 697.00 | | |
HF Exceptional expenses on capital transactions | | 163 412.00 | | |
HG Exceptional depreciation and provisions | | 7 333.00 | | |
HH Total exceptional expenses (VIII) | | 196 442.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -183 189.00 | | |
HK Income tax | -103 825.00 | -125 206.00 | | -103 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 630 919.00 | 1 775 604.00 | | 1 630 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 888 930.00 | 2 019 077.00 | | 1 888 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -258 010.00 | -243 474.00 | | -258 010.00 |
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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 | 1 219 537.00 | | 241.00 | 1 219 537.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 740.00 | | | 1 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 443.00 | |
I4 DECREASES Grand Total | | | 1 219 777.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 740.00 | |
IO DECREASES Total including other intangible assets | | | 863 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 323 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 863 951.00 | | | 863 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 643.00 | | | 323 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 203.00 | | 241.00 | 30 203.00 |
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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 | 285 186.00 | 23 401.00 | 492.00 | 285 186.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 740.00 | | | 1 740.00 |
PE DEPRECIATION Total including other intangible assets | 1 478.00 | | | 1 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 968.00 | 23 401.00 | 492.00 | 281 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 40 257.00 | | | 40 257.00 |
6N Inventories and work in progress | 13 093.00 | 10 187.00 | 13 093.00 | 13 093.00 |
7B Total provisions for depreciation | 53 350.00 | 10 187.00 | 13 093.00 | 53 350.00 |
7C Grand total | 53 350.00 | 10 187.00 | 13 093.00 | 53 350.00 |
UE of which provisions and reversals: - Operating | | 10 187.00 | 13 093.00 | |
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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 | 459 401.00 | 459 401.00 | | 459 401.00 |
8B Suppliers and Related Accounts | 655 509.00 | 655 509.00 | | 655 509.00 |
8C Staff and Related Accounts | 26 895.00 | 26 895.00 | | 26 895.00 |
8D Social Security and Other Social Organizations | 18 650.00 | 18 650.00 | | 18 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 699.00 | 25 699.00 | | 25 699.00 |
UT Other financial assets | 30 184.00 | 30 184.00 | | 30 184.00 |
UX Other trade receivables | 846.00 | 846.00 | | 846.00 |
UY Staff and related accounts | 860.00 | 860.00 | | 860.00 |
VB VAT | 14 618.00 | 14 618.00 | | 14 618.00 |
VC Group and associates | 262 624.00 | 262 624.00 | | 262 624.00 |
VP Miscellaneous | 759.00 | 759.00 | | 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 668.00 | 3 668.00 | | 3 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 854.00 | 15 854.00 | | 15 854.00 |
VS Prepaid expenses | 3 502.00 | 3 502.00 | | 3 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 247.00 | 329 247.00 | | 329 247.00 |
VW VAT | 26 682.00 | 26 682.00 | | 26 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 216 504.00 | 1 216 504.00 | | 1 216 504.00 |
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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 | 10 564.00 | 8 940.00 | | 10 564.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 71 160.00 | 30 648.00 | | 71 160.00 |
ST Other accounts | 58 939.00 | 62 311.00 | | 58 939.00 |
XQ Rental, rental and co-ownership charges | 142 740.00 | 140 096.00 | | 142 740.00 |
YW Business tax | 2 938.00 | 376.00 | | 2 938.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 502.00 | 9 315.00 | | 13 502.00 |
YY Amount of VAT collected | 293 062.00 | 285 642.00 | | 293 062.00 |
YZ Total deductible VAT on goods and services | 250 990.00 | 268 206.00 | | 250 990.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 272 839.00 | 233 055.00 | | 272 839.00 |
