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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 | 1 315.00 | 1 315.00 | | 1 315.00 |
AH Goodwill | 274 000.00 | | 274 000.00 | 274 000.00 |
AJ Other Intangible Assets | 405 405.00 | 369 751.00 | 35 654.00 | 405 405.00 |
AP Buildings | 137 186.00 | 65 985.00 | 71 201.00 | 137 186.00 |
AT Other tangible assets | 32 426.00 | 17 740.00 | 14 687.00 | 32 426.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 850 492.00 | 454 791.00 | 395 701.00 | 850 492.00 |
BX Customers and related accounts | 61 040.00 | | 61 040.00 | 61 040.00 |
BZ Other receivables | 4 697.00 | | 4 697.00 | 4 697.00 |
CD Marketable securities | 11 700.00 | | 11 700.00 | 11 700.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CH Prepaid expenses | 8 934.00 | | 8 934.00 | 8 934.00 |
CJ TOTAL (II) | 86 372.00 | | 86 372.00 | 86 372.00 |
CO Grand total (0 to V) | 936 865.00 | 454 791.00 | 482 074.00 | 936 865.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 343 465.00 | 321 011.00 | | 343 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 241.00 | 22 454.00 | | -45 241.00 |
DL TOTAL (I) | 309 224.00 | 354 465.00 | | 309 224.00 |
DU Loans and Debts from Credit Institutions (3) | 113 433.00 | 143 471.00 | | 113 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 493.00 | 10 621.00 | | 15 493.00 |
DW Advances and down payments received on current orders | | 10 029.00 | | |
DX Trade payables and related accounts | 23 581.00 | 27 244.00 | | 23 581.00 |
DY Tax and social security liabilities | 15 339.00 | 14 287.00 | | 15 339.00 |
EA Other liabilities | 5 003.00 | | | 5 003.00 |
EC TOTAL (IV) | 172 850.00 | 205 652.00 | | 172 850.00 |
EE Grand total (I to V) | 482 074.00 | 560 117.00 | | 482 074.00 |
EG Accrued income and payables due within one year | 116 708.00 | 109 362.00 | | 116 708.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 036.00 | | | 17 036.00 |
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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 | 211 825.00 | | 211 825.00 | 211 825.00 |
FJ Net sales | 211 825.00 | | 211 825.00 | 211 825.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 211 830.00 | |
FW Other purchases and external expenses | | | 78 386.00 | |
FX Taxes, duties, and similar payments | | | 16 122.00 | |
FY Salaries and Wages | | | 99 521.00 | |
FZ Social Security Contributions | | | 23 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 071.00 | |
GE Other Expenses | | | 516.00 | |
GF Total Operating Expenses (II) | | | 253 035.00 | |
GG - OPERATING RESULT (I - II) | | | -41 205.00 | |
GK Income from other securities and fixed asset receivables | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 1 834.00 | |
GU Total financial expenses (VI) | | | 1 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 418.00 | 17 475.00 | | 23 418.00 |
HA Exceptional income from management transactions | 9 803.00 | 1 985.00 | | 9 803.00 |
HD Total exceptional income (VII) | 9 803.00 | 1 985.00 | | 9 803.00 |
HE Exceptional expenses on management operations | 12 029.00 | 32 665.00 | | 12 029.00 |
HH Total exceptional expenses (VIII) | 12 029.00 | 32 665.00 | | 12 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 226.00 | -30 680.00 | | -2 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 656.00 | 322 376.00 | | 221 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 898.00 | 299 922.00 | | 266 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 241.00 | 22 454.00 | | -45 241.00 |
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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 | 849 142.00 | | 1 351.00 | 849 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 850 492.00 | |
IO DECREASES Total including other intangible assets | | | 680 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 680 720.00 | | | 680 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 262.00 | | 1 351.00 | 168 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 419 721.00 | 35 071.00 | | 419 721.00 |
PE DEPRECIATION Total including other intangible assets | 344 026.00 | 27 040.00 | | 344 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 695.00 | 8 030.00 | | 75 695.00 |
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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 | 580.00 | 580.00 | | 580.00 |
8B Suppliers and Related Accounts | 23 581.00 | 23 581.00 | | 23 581.00 |
8D Social Security and Other Social Organizations | 4 655.00 | 4 655.00 | | 4 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 003.00 | 5 003.00 | | 5 003.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 61 040.00 | 61 040.00 | | 61 040.00 |
VB VAT | 4 291.00 | 4 291.00 | | 4 291.00 |
VG Loans with a maturity of up to one year at origin | 17 143.00 | 17 143.00 | | 17 143.00 |
VH Loans with a maturity of more than one year at origin | 96 290.00 | 40 148.00 | 56 141.00 | 96 290.00 |
VI Group and Associates | 14 913.00 | 14 913.00 | | 14 913.00 |
VK Loans repaid during the year | 47 033.00 | | | 47 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 406.00 | 406.00 | | 406.00 |
VS Prepaid expenses | 8 934.00 | 8 934.00 | | 8 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 771.00 | 74 771.00 | | 74 771.00 |
VW VAT | 10 684.00 | 10 684.00 | | 10 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 849.00 | 116 708.00 | 56 141.00 | 172 849.00 |
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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 | 14 265.00 | 15 138.00 | | 14 265.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 137.00 | 5 627.00 | | 5 137.00 |
ST Other accounts | 53 412.00 | 67 041.00 | | 53 412.00 |
XQ Rental, rental and co-ownership charges | 8 004.00 | 11 723.00 | | 8 004.00 |
YT Subcontracting | 11 833.00 | 18 171.00 | | 11 833.00 |
YW Business tax | 1 857.00 | 2 451.00 | | 1 857.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 122.00 | 17 589.00 | | 16 122.00 |
YY Amount of VAT collected | 42 031.00 | 54 611.00 | | 42 031.00 |
YZ Total deductible VAT on goods and services | 5 414.00 | 6 941.00 | | 5 414.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 386.00 | 102 561.00 | | 78 386.00 |
