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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 | 7 697.00 | 7 697.00 | | 7 697.00 |
AH Goodwill | 886 350.00 | | 886 350.00 | 886 350.00 |
AR Technical installations, industrial equipment and tools | 20 350.00 | 17 318.00 | 3 032.00 | 20 350.00 |
AT Other tangible assets | 720 097.00 | 707 334.00 | 12 763.00 | 720 097.00 |
AX Advances and down payments | 46 467.00 | | 46 467.00 | 46 467.00 |
BH Other financial assets | 4 083.00 | | 4 083.00 | 4 083.00 |
BJ TOTAL (I) | 1 685 043.00 | 732 348.00 | 952 695.00 | 1 685 043.00 |
BL Raw materials, supplies | | | | |
BT Goods | 259.00 | | 259.00 | 259.00 |
BX Customers and related accounts | 4 503.00 | | 4 503.00 | 4 503.00 |
BZ Other receivables | 68 735.00 | | 68 735.00 | 68 735.00 |
CF Cash and cash equivalents | 46 461.00 | | 46 461.00 | 46 461.00 |
CH Prepaid expenses | 32 456.00 | | 32 456.00 | 32 456.00 |
CJ TOTAL (II) | 152 414.00 | | 152 414.00 | 152 414.00 |
CO Grand total (0 to V) | 1 837 458.00 | 732 348.00 | 1 105 110.00 | 1 837 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 064.00 | 14 064.00 | | 14 064.00 |
DD Legal reserve (1) | 4 013.00 | 4 013.00 | | 4 013.00 |
DH Retained earnings | 515 312.00 | 493 148.00 | | 515 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -227 011.00 | 22 164.00 | | -227 011.00 |
DL TOTAL (I) | 306 379.00 | 533 389.00 | | 306 379.00 |
DP Provisions for Risks | 33 000.00 | 33 000.00 | | 33 000.00 |
DR TOTAL (IV) | 33 000.00 | 33 000.00 | | 33 000.00 |
DU Loans and Debts from Credit Institutions (3) | 340 385.00 | 363 822.00 | | 340 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 000.00 | | | 250 000.00 |
DW Advances and down payments received on current orders | 13 048.00 | 2 139.00 | | 13 048.00 |
DX Trade payables and related accounts | 123 521.00 | 121 125.00 | | 123 521.00 |
DY Tax and social security liabilities | 31 855.00 | 80 402.00 | | 31 855.00 |
EA Other liabilities | 6 922.00 | 5 190.00 | | 6 922.00 |
EC TOTAL (IV) | 765 731.00 | 572 678.00 | | 765 731.00 |
EE Grand total (I to V) | 1 105 110.00 | 1 139 067.00 | | 1 105 110.00 |
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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 | 337 492.00 | | 337 492.00 | 337 492.00 |
FJ Net sales | 337 492.00 | | 337 492.00 | 337 492.00 |
FO Operating subsidies | | | 11 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 750.00 | |
FQ Other income | | | 967.00 | |
FR Total operating income (I) | | | 355 176.00 | |
FU Purchases of raw materials and other supplies | | | 12 196.00 | |
FV Inventory change (raw materials and supplies) | | | 906.00 | |
FW Other purchases and external expenses | | | 366 698.00 | |
FX Taxes, duties, and similar payments | | | 8 896.00 | |
FY Salaries and Wages | | | 141 937.00 | |
FZ Social Security Contributions | | | 33 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 006.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9 113.00 | |
GF Total Operating Expenses (II) | | | 583 856.00 | |
GG - OPERATING RESULT (I - II) | | | -228 679.00 | |
GR Interest and similar expenses | | | 6 200.00 | |
GU Total financial expenses (VI) | | | 6 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -234 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 750.00 | 5 175.00 | | 4 750.00 |
A4 Equity method investments | 4 903.00 | 5 537.00 | | 4 903.00 |
HA Exceptional income from management transactions | 2 561.00 | 1 500.00 | | 2 561.00 |
HD Total exceptional income (VII) | 2 561.00 | 1 500.00 | | 2 561.00 |
HE Exceptional expenses on management operations | 410.00 | 3 257.00 | | 410.00 |
HH Total exceptional expenses (VIII) | 410.00 | 3 257.00 | | 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 151.00 | -1 757.00 | | 2 151.00 |
HK Income tax | -5 718.00 | 7 954.00 | | -5 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 737.00 | 1 678 765.00 | | 357 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 748.00 | 1 656 601.00 | | 584 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -227 011.00 | 22 164.00 | | -227 011.00 |
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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 | 1 683 130.00 | | 1 913.00 | 1 683 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 083.00 | |
I4 DECREASES Grand Total | | | 1 685 043.00 | |
IO DECREASES Total including other intangible assets | | | 894 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 786 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 894 047.00 | | | 894 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 785 083.00 | | 1 830.00 | 785 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | 83.00 | 4 000.00 |
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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 | 721 343.00 | 11 006.00 | | 721 343.00 |
PE DEPRECIATION Total including other intangible assets | 7 697.00 | | | 7 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 713 646.00 | 11 006.00 | | 713 646.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 33 000.00 | | | 33 000.00 |
7C Grand total | 33 000.00 | | | 33 000.00 |
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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 | 123 521.00 | 123 521.00 | | 123 521.00 |
8C Staff and Related Accounts | 19 115.00 | 19 115.00 | | 19 115.00 |
8D Social Security and Other Social Organizations | 12 098.00 | 12 098.00 | | 12 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 922.00 | 6 922.00 | | 6 922.00 |
UT Other financial assets | 4 083.00 | | 4 083.00 | 4 083.00 |
UX Other trade receivables | 4 503.00 | 4 503.00 | | 4 503.00 |
VB VAT | 26 406.00 | 26 406.00 | | 26 406.00 |
VG Loans with a maturity of up to one year at origin | 308.00 | 308.00 | | 308.00 |
VH Loans with a maturity of more than one year at origin | 338 082.00 | 58 637.00 | 279 444.00 | 338 082.00 |
VI Group and Associates | 250 000.00 | 250 000.00 | | 250 000.00 |
VM Income taxes | 7 044.00 | 7 044.00 | | 7 044.00 |
VP Miscellaneous | 27 848.00 | 27 848.00 | | 27 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 642.00 | 642.00 | | 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 436.00 | 7 436.00 | | 7 436.00 |
VS Prepaid expenses | 32 456.00 | 32 456.00 | | 32 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 777.00 | 105 694.00 | 4 083.00 | 109 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 688.00 | 471 243.00 | 279 444.00 | 750 688.00 |
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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 | 2 311.00 | 9 080.00 | | 2 311.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 037.00 | 34 594.00 | | 57 037.00 |
ST Other accounts | 70 902.00 | 209 883.00 | | 70 902.00 |
XQ Rental, rental and co-ownership charges | 144 557.00 | 324 745.00 | | 144 557.00 |
YT Subcontracting | 2 362.00 | 718.00 | | 2 362.00 |
YU External personnel | 65 635.00 | 30 952.00 | | 65 635.00 |
YV Retrocessions of fees, commissions and brokerage | 26 205.00 | 137 952.00 | | 26 205.00 |
YW Business tax | 6 585.00 | 25 949.00 | | 6 585.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 896.00 | 35 029.00 | | 8 896.00 |
YY Amount of VAT collected | 34 122.00 | 168 738.00 | | 34 122.00 |
YZ Total deductible VAT on goods and services | 46 592.00 | 64 053.00 | | 46 592.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 366 698.00 | 738 845.00 | | 366 698.00 |
