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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 | 396 791.00 | 8 613.00 | 405 405.00 |
AP Buildings | 137 186.00 | 71 631.00 | 65 555.00 | 137 186.00 |
AT Other tangible assets | 32 426.00 | 20 369.00 | 12 057.00 | 32 426.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 850 492.00 | 490 107.00 | 360 385.00 | 850 492.00 |
BX Customers and related accounts | 57 917.00 | | 57 917.00 | 57 917.00 |
BZ Other receivables | 8 549.00 | | 8 549.00 | 8 549.00 |
CD Marketable securities | 11 718.00 | | 11 718.00 | 11 718.00 |
CF Cash and cash equivalents | 14 828.00 | | 14 828.00 | 14 828.00 |
CH Prepaid expenses | 3 445.00 | | 3 445.00 | 3 445.00 |
CJ TOTAL (II) | 96 457.00 | | 96 457.00 | 96 457.00 |
CO Grand total (0 to V) | 946 949.00 | 490 107.00 | 456 842.00 | 946 949.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
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 | 298 224.00 | 343 465.00 | | 298 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 493.00 | -45 241.00 | | -47 493.00 |
DL TOTAL (I) | 261 731.00 | 309 224.00 | | 261 731.00 |
DU Loans and Debts from Credit Institutions (3) | 112 977.00 | 113 433.00 | | 112 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 504.00 | 15 493.00 | | 19 504.00 |
DX Trade payables and related accounts | 26 089.00 | 23 581.00 | | 26 089.00 |
DY Tax and social security liabilities | 36 327.00 | 15 339.00 | | 36 327.00 |
EA Other liabilities | 213.00 | 5 003.00 | | 213.00 |
EC TOTAL (IV) | 195 112.00 | 172 850.00 | | 195 112.00 |
EE Grand total (I to V) | 456 842.00 | 482 074.00 | | 456 842.00 |
EG Accrued income and payables due within one year | 111 138.00 | 116 708.00 | | 111 138.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 167 340.00 | | 167 340.00 | 167 340.00 |
FJ Net sales | 167 340.00 | | 167 340.00 | 167 340.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 167 348.00 | |
FW Other purchases and external expenses | | | 66 058.00 | |
FX Taxes, duties, and similar payments | | | 16 936.00 | |
FY Salaries and Wages | | | 70 709.00 | |
FZ Social Security Contributions | | | 19 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 316.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 208 180.00 | |
GG - OPERATING RESULT (I - II) | | | -40 832.00 | |
GK Income from other securities and fixed asset receivables | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 1 599.00 | |
GU Total financial expenses (VI) | | | 1 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 160.00 | 23 418.00 | | 19 160.00 |
HA Exceptional income from management transactions | 7 226.00 | 9 803.00 | | 7 226.00 |
HD Total exceptional income (VII) | 7 226.00 | 9 803.00 | | 7 226.00 |
HE Exceptional expenses on management operations | 12 306.00 | 12 029.00 | | 12 306.00 |
HH Total exceptional expenses (VIII) | 12 306.00 | 12 029.00 | | 12 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 080.00 | -2 226.00 | | -5 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 592.00 | 221 656.00 | | 174 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 085.00 | 266 898.00 | | 222 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 493.00 | -45 241.00 | | -47 493.00 |
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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 | 850 492.00 | | | 850 492.00 |
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 | 169 612.00 | | | 169 612.00 |
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 | 454 791.00 | 35 316.00 | | 454 791.00 |
PE DEPRECIATION Total including other intangible assets | 371 066.00 | 27 040.00 | | 371 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 725.00 | 8 276.00 | | 83 725.00 |
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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 | 26 089.00 | 26 089.00 | | 26 089.00 |
8D Social Security and Other Social Organizations | 22 397.00 | 22 397.00 | | 22 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213.00 | 213.00 | | 213.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 57 917.00 | 57 917.00 | | 57 917.00 |
UZ Social Security, other social security organizations | 6 602.00 | 6 602.00 | | 6 602.00 |
VB VAT | 1 947.00 | 1 947.00 | | 1 947.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 112 950.00 | 28 977.00 | 83 973.00 | 112 950.00 |
VI Group and Associates | 18 924.00 | 18 924.00 | | 18 924.00 |
VJ Loans taken out during the year | 54 000.00 | | | 54 000.00 |
VK Loans repaid during the year | 37 339.00 | | | 37 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 784.00 | 1 784.00 | | 1 784.00 |
VS Prepaid expenses | 3 445.00 | 3 445.00 | | 3 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 011.00 | 70 011.00 | | 70 011.00 |
VW VAT | 12 146.00 | 12 146.00 | | 12 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 112.00 | 111 138.00 | 83 973.00 | 195 112.00 |
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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 | 15 152.00 | 14 265.00 | | 15 152.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 764.00 | 5 137.00 | | 5 764.00 |
ST Other accounts | 44 947.00 | 53 412.00 | | 44 947.00 |
XQ Rental, rental and co-ownership charges | 11 409.00 | 8 004.00 | | 11 409.00 |
YT Subcontracting | 3 939.00 | 11 833.00 | | 3 939.00 |
YW Business tax | 1 784.00 | 1 857.00 | | 1 784.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 936.00 | 16 122.00 | | 16 936.00 |
YY Amount of VAT collected | 32 580.00 | 42 031.00 | | 32 580.00 |
YZ Total deductible VAT on goods and services | 4 764.00 | 5 414.00 | | 4 764.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 058.00 | 78 386.00 | | 66 058.00 |
