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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 566 177.00 | | 566 177.00 | 566 177.00 |
AT Other tangible assets | 75 933.00 | 52 527.00 | 23 405.00 | 75 933.00 |
BH Other financial assets | 4 918.00 | | 4 918.00 | 4 918.00 |
BJ TOTAL (I) | 931 752.00 | 52 527.00 | 879 225.00 | 931 752.00 |
BT Goods | | | | |
BX Customers and related accounts | 308 079.00 | 18 774.00 | 289 304.00 | 308 079.00 |
BZ Other receivables | 20 013.00 | | 20 013.00 | 20 013.00 |
CF Cash and cash equivalents | 66 517.00 | | 66 517.00 | 66 517.00 |
CH Prepaid expenses | 26 704.00 | | 26 704.00 | 26 704.00 |
CJ TOTAL (II) | 421 312.00 | 18 774.00 | 402 538.00 | 421 312.00 |
CO Grand total (0 to V) | 1 353 064.00 | 71 301.00 | 1 281 763.00 | 1 353 064.00 |
CR Shares due in more than one year | 20 260.00 | | | 20 260.00 |
CU Other investments | 284 724.00 | | 284 724.00 | 284 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 400.00 | 430 400.00 | | 430 400.00 |
DB Share, merger, contribution premiums, etc. | 34 300.00 | 34 300.00 | | 34 300.00 |
DD Legal reserve (1) | 15 622.00 | 13 731.00 | | 15 622.00 |
DF Regulated reserves (1) | 24 601.00 | 24 601.00 | | 24 601.00 |
DG Other reserves | 99 634.00 | 99 634.00 | | 99 634.00 |
DH Retained earnings | 62 851.00 | 82 757.00 | | 62 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 149.00 | 27 176.00 | | -44 149.00 |
DL TOTAL (I) | 623 259.00 | 712 599.00 | | 623 259.00 |
DU Loans and Debts from Credit Institutions (3) | 266 341.00 | 138 471.00 | | 266 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 141.00 | 118 614.00 | | 111 141.00 |
DX Trade payables and related accounts | 36 645.00 | 46 583.00 | | 36 645.00 |
DY Tax and social security liabilities | 218 520.00 | 127 917.00 | | 218 520.00 |
EA Other liabilities | 25 857.00 | 4 085.00 | | 25 857.00 |
EC TOTAL (IV) | 658 504.00 | 435 669.00 | | 658 504.00 |
EE Grand total (I to V) | 1 281 763.00 | 1 148 268.00 | | 1 281 763.00 |
EG Accrued income and payables due within one year | 647 195.00 | 391 166.00 | | 647 195.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 58 188.00 | | |
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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 | 892 114.00 | | 892 114.00 | 892 114.00 |
FJ Net sales | 892 114.00 | | 892 114.00 | 892 114.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 224.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 948 475.00 | |
FW Other purchases and external expenses | | | 262 510.00 | |
FX Taxes, duties, and similar payments | | | 11 718.00 | |
FY Salaries and Wages | | | 507 210.00 | |
FZ Social Security Contributions | | | 183 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 192.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 001.00 | |
GE Other Expenses | | | 16 471.00 | |
GF Total Operating Expenses (II) | | | 998 969.00 | |
GG - OPERATING RESULT (I - II) | | | -50 495.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 000.00 | |
GP Total financial income (V) | | | 8 000.00 | |
GR Interest and similar expenses | | | 4 016.00 | |
GU Total financial expenses (VI) | | | 4 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 378.00 | 52 576.00 | | 46 378.00 |
A2 TOTAL ASSETS | 54 163.00 | 69 155.00 | | 54 163.00 |
HA Exceptional income from management transactions | 3 876.00 | | | 3 876.00 |
HB Exceptional income from capital transactions | | 2 403.00 | | |
HD Total exceptional income (VII) | 3 876.00 | 2 403.00 | | 3 876.00 |
HE Exceptional expenses on management operations | 802.00 | 945.00 | | 802.00 |
HF Exceptional expenses on capital transactions | 712.00 | | | 712.00 |
HH Total exceptional expenses (VIII) | 1 514.00 | 945.00 | | 1 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 362.00 | 1 458.00 | | 2 362.00 |
HK Income tax | | 2 183.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 960 350.00 | 1 007 862.00 | | 960 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 004 499.00 | 980 687.00 | | 1 004 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 149.00 | 27 176.00 | | -44 149.00 |
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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 | 934 631.00 | | 2 760.00 | 934 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 289 642.00 | |
I4 DECREASES Grand Total | | 5 640.00 | 931 752.00 | |
IO DECREASES Total including other intangible assets | | | 566 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 640.00 | 75 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 566 177.00 | | | 566 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 812.00 | | 2 760.00 | 78 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 289 642.00 | | | 289 642.00 |
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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 | 52 263.00 | 5 192.00 | 4 928.00 | 52 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 263.00 | 5 192.00 | 4 928.00 | 52 263.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 620.00 | 12 001.00 | 9 847.00 | 16 620.00 |
7B Total provisions for depreciation | 16 620.00 | 12 001.00 | 9 847.00 | 16 620.00 |
7C Grand total | 16 620.00 | 12 001.00 | 9 847.00 | 16 620.00 |
UE of which provisions and reversals: - Operating | | 12 001.00 | 9 847.00 | |
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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 | 36 645.00 | 36 645.00 | | 36 645.00 |
8C Staff and Related Accounts | 20 374.00 | 20 374.00 | | 20 374.00 |
8D Social Security and Other Social Organizations | 123 693.00 | 123 693.00 | | 123 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 857.00 | 25 857.00 | | 25 857.00 |
UT Other financial assets | 4 918.00 | | 4 918.00 | 4 918.00 |
UX Other trade receivables | 287 819.00 | 287 819.00 | | 287 819.00 |
VA Doubtful or disputed receivables | 20 260.00 | | 20 260.00 | 20 260.00 |
VB VAT | 5 474.00 | 5 474.00 | | 5 474.00 |
VG Loans with a maturity of up to one year at origin | 210 910.00 | 210 910.00 | | 210 910.00 |
VH Loans with a maturity of more than one year at origin | 55 430.00 | 44 122.00 | 11 309.00 | 55 430.00 |
VI Group and Associates | 111 141.00 | 111 141.00 | | 111 141.00 |
VJ Loans taken out during the year | 210 000.00 | | | 210 000.00 |
VK Loans repaid during the year | 22 911.00 | | | 22 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 153.00 | 4 153.00 | | 4 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 539.00 | 14 539.00 | | 14 539.00 |
VS Prepaid expenses | 26 704.00 | 26 704.00 | | 26 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 714.00 | 334 536.00 | 25 178.00 | 359 714.00 |
VW VAT | 70 299.00 | 70 299.00 | | 70 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 504.00 | 647 195.00 | 11 309.00 | 658 504.00 |
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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 | 7 734.00 | 5 042.00 | | 7 734.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 67 259.00 | 66 889.00 | | 67 259.00 |
ST Other accounts | 129 822.00 | 132 473.00 | | 129 822.00 |
XQ Rental, rental and co-ownership charges | 65 429.00 | 65 422.00 | | 65 429.00 |
YW Business tax | 3 984.00 | 3 687.00 | | 3 984.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 718.00 | 8 729.00 | | 11 718.00 |
YY Amount of VAT collected | 224 871.00 | 195 449.00 | | 224 871.00 |
YZ Total deductible VAT on goods and services | 44 777.00 | 41 608.00 | | 44 777.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 262 510.00 | 264 784.00 | | 262 510.00 |
