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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 | 24 303.00 | 22 501.00 | 1 802.00 | 24 303.00 |
AH Goodwill | 1 179 325.00 | | 1 179 325.00 | 1 179 325.00 |
AP Buildings | 142 281.00 | 126 960.00 | 15 321.00 | 142 281.00 |
AR Technical installations, industrial equipment and tools | 5 570.00 | 4 659.00 | 911.00 | 5 570.00 |
AT Other tangible assets | 55 662.00 | 51 392.00 | 4 270.00 | 55 662.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 7 964.00 | | 7 964.00 | 7 964.00 |
BJ TOTAL (I) | 1 424 844.00 | 212 750.00 | 1 212 094.00 | 1 424 844.00 |
BT Goods | 132 341.00 | | 132 341.00 | 132 341.00 |
BX Customers and related accounts | 555 980.00 | 128 932.00 | 427 049.00 | 555 980.00 |
BZ Other receivables | 25 945.00 | | 25 945.00 | 25 945.00 |
CD Marketable securities | 367 129.00 | | 367 129.00 | 367 129.00 |
CF Cash and cash equivalents | 932 227.00 | | 932 227.00 | 932 227.00 |
CH Prepaid expenses | 15 525.00 | | 15 525.00 | 15 525.00 |
CJ TOTAL (II) | 2 029 147.00 | 128 932.00 | 1 900 215.00 | 2 029 147.00 |
CO Grand total (0 to V) | 3 453 991.00 | 341 682.00 | 3 112 309.00 | 3 453 991.00 |
CP Shares due in less than one year | 10 464.00 | | | 10 464.00 |
CU Other investments | 7 239.00 | 7 239.00 | | 7 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 729 926.00 | 729 926.00 | | 729 926.00 |
DB Share, merger, contribution premiums, etc. | 41 845.00 | 41 845.00 | | 41 845.00 |
DD Legal reserve (1) | 72 993.00 | 72 993.00 | | 72 993.00 |
DG Other reserves | 914 694.00 | 914 694.00 | | 914 694.00 |
DH Retained earnings | 999 686.00 | 1 030 099.00 | | 999 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 956.00 | -30 413.00 | | -44 956.00 |
DL TOTAL (I) | 2 714 188.00 | 2 759 143.00 | | 2 714 188.00 |
DU Loans and Debts from Credit Institutions (3) | 523.00 | 577.00 | | 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 428.00 | 2 870.00 | | 2 428.00 |
DX Trade payables and related accounts | 338 189.00 | 328 838.00 | | 338 189.00 |
DY Tax and social security liabilities | 38 581.00 | 31 484.00 | | 38 581.00 |
EA Other liabilities | 18 399.00 | 242 396.00 | | 18 399.00 |
EC TOTAL (IV) | 398 121.00 | 606 165.00 | | 398 121.00 |
EE Grand total (I to V) | 3 112 309.00 | 3 365 308.00 | | 3 112 309.00 |
EG Accrued income and payables due within one year | 398 121.00 | 606 165.00 | | 398 121.00 |
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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 | 3 442 697.00 | 59 641.00 | 3 502 338.00 | 3 442 697.00 |
FG Production sold - services | 99 149.00 | 892.00 | 100 041.00 | 99 149.00 |
FJ Net sales | 3 541 846.00 | 60 533.00 | 3 602 379.00 | 3 541 846.00 |
FO Operating subsidies | | | 7 102.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 850.00 | |
FQ Other income | | | 744.00 | |
FR Total operating income (I) | | | 3 711 075.00 | |
FS Purchases of goods (including customs duties) | | | 2 895 171.00 | |
FT Inventory change (goods) | | | 57 611.00 | |
FW Other purchases and external expenses | | | 543 223.00 | |
FX Taxes, duties, and similar payments | | | 20 620.00 | |
FY Salaries and Wages | | | 220 555.00 | |
FZ Social Security Contributions | | | 77 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 259.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 030.00 | |
GE Other Expenses | | | 75 525.00 | |
GF Total Operating Expenses (II) | | | 3 910 087.00 | |
GG - OPERATING RESULT (I - II) | | | -199 012.00 | |
GL Other interest and similar income | | | 153 449.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 798.00 | |
GO Net income from sales of marketable securities | | | 11 972.00 | |
GP Total financial income (V) | | | 191 219.00 | |
GR Interest and similar expenses | | | 2 259.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 42 577.00 | |
GU Total financial expenses (VI) | | | 44 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 493.00 | | |
HB Exceptional income from capital transactions | 167.00 | | | 167.00 |
HD Total exceptional income (VII) | 167.00 | 493.00 | | 167.00 |
HE Exceptional expenses on management operations | 287.00 | 208 078.00 | | 287.00 |
HF Exceptional expenses on capital transactions | | 7 241.00 | | |
HH Total exceptional expenses (VIII) | 287.00 | 215 319.00 | | 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | -214 827.00 | | -120.00 |
HK Income tax | -7 794.00 | -4 417.00 | | -7 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 902 461.00 | 5 182 421.00 | | 3 902 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 947 416.00 | 5 212 834.00 | | 3 947 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 956.00 | -30 413.00 | | -44 956.00 |
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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 | 1 526 731.00 | | -90 810.00 | 1 526 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 703.00 | |
I4 DECREASES Grand Total | | 11 077.00 | 1 424 843.00 | |
IO DECREASES Total including other intangible assets | | | 1 203 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 077.00 | 203 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 201 878.00 | | 1 750.00 | 1 201 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 770.00 | | 4 820.00 | 209 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 083.00 | | -97 380.00 | 115 083.00 |
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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 | 207 329.00 | 9 259.00 | 11 077.00 | 207 329.00 |
PE DEPRECIATION Total including other intangible assets | 21 600.00 | 901.00 | | 21 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 729.00 | 8 358.00 | 11 077.00 | 185 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 29 231.00 | | 29 231.00 | 29 231.00 |
6T Receivables | 176 451.00 | 18 286.00 | 65 806.00 | 176 451.00 |
7B Total provisions for depreciation | 238 720.00 | 18 286.00 | 120 835.00 | 238 720.00 |
7C Grand total | 238 720.00 | 18 286.00 | 120 835.00 | 238 720.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 11 030.00 | 95 037.00 | |
UG - Financial | | | 25 798.00 | |
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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 | 338 189.00 | 338 189.00 | | 338 189.00 |
8C Staff and Related Accounts | 12 715.00 | 12 715.00 | | 12 715.00 |
8D Social Security and Other Social Organizations | 20 011.00 | 20 011.00 | | 20 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 399.00 | 18 399.00 | | 18 399.00 |
UP Loans | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 7 964.00 | 7 964.00 | | 7 964.00 |
UX Other trade receivables | 387 262.00 | 387 262.00 | | 387 262.00 |
VA Doubtful or disputed receivables | 168 719.00 | 168 719.00 | | 168 719.00 |
VB VAT | 8 952.00 | 8 952.00 | | 8 952.00 |
VG Loans with a maturity of up to one year at origin | 523.00 | 523.00 | | 523.00 |
VI Group and Associates | 2 428.00 | 2 428.00 | | 2 428.00 |
VM Income taxes | 14 326.00 | 14 326.00 | | 14 326.00 |
VP Miscellaneous | 110.00 | 110.00 | | 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 922.00 | 922.00 | | 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 557.00 | 2 557.00 | | 2 557.00 |
VS Prepaid expenses | 15 525.00 | 15 525.00 | | 15 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607 915.00 | 607 915.00 | | 607 915.00 |
VW VAT | 4 933.00 | 4 933.00 | | 4 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 121.00 | 398 121.00 | | 398 121.00 |
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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 | 14 477.00 | 9 268.00 | | 14 477.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 115 869.00 | 190 108.00 | | 115 869.00 |
ST Other accounts | 173 051.00 | 186 698.00 | | 173 051.00 |
XQ Rental, rental and co-ownership charges | 120 655.00 | 65 132.00 | | 120 655.00 |
YT Subcontracting | 27 175.00 | 54 000.00 | | 27 175.00 |
YU External personnel | 14 317.00 | 6 937.00 | | 14 317.00 |
YV Retrocessions of fees, commissions and brokerage | 92 157.00 | 77 661.00 | | 92 157.00 |
YW Business tax | 6 143.00 | 6 065.00 | | 6 143.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 620.00 | 15 333.00 | | 20 620.00 |
YY Amount of VAT collected | 708 402.00 | 943 546.00 | | 708 402.00 |
YZ Total deductible VAT on goods and services | 540 438.00 | 784 915.00 | | 540 438.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 543 223.00 | 580 536.00 | | 543 223.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
