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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 | 23 914.00 | 16 858.00 | 7 056.00 | 23 914.00 |
AH Goodwill | 7 336.00 | 336.00 | 7 000.00 | 7 336.00 |
AJ Other Intangible Assets | 354 318.00 | 354 318.00 | | 354 318.00 |
AP Buildings | 30 317.00 | 30 317.00 | | 30 317.00 |
AR Technical installations, industrial equipment and tools | 12 527.00 | 12 527.00 | | 12 527.00 |
AT Other tangible assets | 62 568.00 | 59 778.00 | 2 791.00 | 62 568.00 |
AV Fixed assets in progress | 16 325.00 | | 16 325.00 | 16 325.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 4 955.00 | | 4 955.00 | 4 955.00 |
BJ TOTAL (I) | 596 432.00 | 474 134.00 | 122 299.00 | 596 432.00 |
BL Raw materials, supplies | 1 641.00 | | 1 641.00 | 1 641.00 |
BT Goods | 103 275.00 | | 103 275.00 | 103 275.00 |
BX Customers and related accounts | 150 909.00 | 28 812.00 | 122 097.00 | 150 909.00 |
BZ Other receivables | 33 227.00 | | 33 227.00 | 33 227.00 |
CD Marketable securities | 32 622.00 | | 32 622.00 | 32 622.00 |
CF Cash and cash equivalents | 87 076.00 | | 87 076.00 | 87 076.00 |
CH Prepaid expenses | 4 179.00 | | 4 179.00 | 4 179.00 |
CJ TOTAL (II) | 412 929.00 | 28 812.00 | 384 116.00 | 412 929.00 |
CO Grand total (0 to V) | 1 009 361.00 | 502 946.00 | 506 415.00 | 1 009 361.00 |
CU Other investments | 84 152.00 | | 84 152.00 | 84 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 022.00 | 57 626.00 | | 157 022.00 |
DB Share, merger, contribution premiums, etc. | 4 923.00 | | | 4 923.00 |
DD Legal reserve (1) | 5 763.00 | 5 763.00 | | 5 763.00 |
DG Other reserves | 170 638.00 | 170 638.00 | | 170 638.00 |
DH Retained earnings | -117 501.00 | -101 786.00 | | -117 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 266.00 | -15 715.00 | | -94 266.00 |
DL TOTAL (I) | 126 580.00 | 116 526.00 | | 126 580.00 |
DU Loans and Debts from Credit Institutions (3) | 1 016.00 | | | 1 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 301.00 | 53 582.00 | | 75 301.00 |
DW Advances and down payments received on current orders | 15.00 | | | 15.00 |
DX Trade payables and related accounts | 225 776.00 | 201 356.00 | | 225 776.00 |
DY Tax and social security liabilities | 20 474.00 | 33 198.00 | | 20 474.00 |
EA Other liabilities | 57 253.00 | 62 093.00 | | 57 253.00 |
EC TOTAL (IV) | 379 835.00 | 350 229.00 | | 379 835.00 |
EE Grand total (I to V) | 506 415.00 | 466 754.00 | | 506 415.00 |
EG Accrued income and payables due within one year | 379 835.00 | 350 229.00 | | 379 835.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 016.00 | | | 1 016.00 |
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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 | 537 327.00 | | 537 327.00 | 537 327.00 |
FG Production sold - services | 49 784.00 | | 49 784.00 | 49 784.00 |
FJ Net sales | 587 111.00 | | 587 111.00 | 587 111.00 |
FN Capitalized production | | | 13 161.00 | |
FO Operating subsidies | | | 4 030.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 074.00 | |
FQ Other income | | | 5 044.00 | |
FR Total operating income (I) | | | 615 420.00 | |
FS Purchases of goods (including customs duties) | | | 308 742.00 | |
FT Inventory change (goods) | | | 64 995.00 | |
FU Purchases of raw materials and other supplies | | | 2 898.00 | |
FV Inventory change (raw materials and supplies) | | | 401.00 | |
FW Other purchases and external expenses | | | 143 055.00 | |
FX Taxes, duties, and similar payments | | | 3 488.00 | |
FY Salaries and Wages | | | 122 525.00 | |
FZ Social Security Contributions | | | 27 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 729.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 812.00 | |
GE Other Expenses | | | -3 390.00 | |
GF Total Operating Expenses (II) | | | 708 425.00 | |
GG - OPERATING RESULT (I - II) | | | -93 005.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 360.00 | |
GL Other interest and similar income | | | 60.00 | |
GN Positive exchange differences | | | 2 165.00 | |
GP Total financial income (V) | | | 2 585.00 | |
GR Interest and similar expenses | | | 422.00 | |
GS Negative differences of foreign exchange | | | 3 407.00 | |
GU Total financial expenses (VI) | | | 3 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 360.00 | | |
A4 Equity method investments | -5 077.00 | 8 673.00 | | -5 077.00 |
HA Exceptional income from management transactions | | 4 782.00 | | |
HD Total exceptional income (VII) | | 4 782.00 | | |
HE Exceptional expenses on management operations | 17.00 | 4 309.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 4 309.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | 473.00 | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 618 005.00 | 690 219.00 | | 618 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 712 271.00 | 705 934.00 | | 712 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 266.00 | -15 715.00 | | -94 266.00 |
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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 | 544 314.00 | | 76 915.00 | 544 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 127.00 | |
I4 DECREASES Grand Total | | 24 796.00 | 596 432.00 | |
IO DECREASES Total including other intangible assets | | 16 716.00 | 385 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 081.00 | 121 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 402 284.00 | | | 402 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 904.00 | | 16 915.00 | 112 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 127.00 | | 60 000.00 | 29 127.00 |
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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 | 489 201.00 | 9 729.00 | 24 796.00 | 489 201.00 |
PE DEPRECIATION Total including other intangible assets | 382 181.00 | 6 047.00 | 16 716.00 | 382 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 021.00 | 3 682.00 | 8 081.00 | 107 021.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 074.00 | 28 812.00 | 6 074.00 | 6 074.00 |
7B Total provisions for depreciation | 6 074.00 | 28 812.00 | 6 074.00 | 6 074.00 |
7C Grand total | 6 074.00 | 28 812.00 | 6 074.00 | 6 074.00 |
UE of which provisions and reversals: - Operating | | 28 812.00 | 6 074.00 | |
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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 | 225 776.00 | 225 776.00 | | 225 776.00 |
8C Staff and Related Accounts | 8 202.00 | 8 202.00 | | 8 202.00 |
8D Social Security and Other Social Organizations | 7 674.00 | 7 674.00 | | 7 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 253.00 | 57 253.00 | | 57 253.00 |
UT Other financial assets | 4 955.00 | | | 4 955.00 |
UX Other trade receivables | 117 410.00 | | | 117 410.00 |
VA Doubtful or disputed receivables | 33 499.00 | | | 33 499.00 |
VB VAT | 13 732.00 | | | 13 732.00 |
VG Loans with a maturity of up to one year at origin | 1 016.00 | 1 016.00 | | 1 016.00 |
VI Group and Associates | 75 301.00 | 75 301.00 | | 75 301.00 |
VM Income taxes | 8 353.00 | | | 8 353.00 |
VP Miscellaneous | 5 095.00 | | | 5 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 519.00 | 1 519.00 | | 1 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 046.00 | | | 6 046.00 |
VS Prepaid expenses | 4 179.00 | | | 4 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 270.00 | 188 315.00 | 4 955.00 | 193 270.00 |
VW VAT | 3 078.00 | 3 078.00 | | 3 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 820.00 | 379 820.00 | | 379 820.00 |
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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 | 2 287.00 | 4 096.00 | | 2 287.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 730.00 | 8 871.00 | | 13 730.00 |
ST Other accounts | 89 177.00 | 155 631.00 | | 89 177.00 |
XQ Rental, rental and co-ownership charges | 26 480.00 | 27 488.00 | | 26 480.00 |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
YT Subcontracting | 1 890.00 | 4 299.00 | | 1 890.00 |
YV Retrocessions of fees, commissions and brokerage | 11 778.00 | | | 11 778.00 |
YW Business tax | 1 201.00 | | | 1 201.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 488.00 | 4 096.00 | | 3 488.00 |
YY Amount of VAT collected | 82 088.00 | 99 197.00 | | 82 088.00 |
YZ Total deductible VAT on goods and services | 71 840.00 | 85 640.00 | | 71 840.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 143 055.00 | 165 870.00 | | 143 055.00 |
