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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 | 217 727.00 | 160 236.00 | 57 490.00 | 217 727.00 |
AH Goodwill | 1 850 156.00 | | 1 850 156.00 | 1 850 156.00 |
AJ Other Intangible Assets | 34 149.00 | 34 149.00 | | 34 149.00 |
AT Other tangible assets | 434 861.00 | 391 487.00 | 43 373.00 | 434 861.00 |
BH Other financial assets | 50 681.00 | | 50 681.00 | 50 681.00 |
BJ TOTAL (I) | 2 587 575.00 | 585 873.00 | 2 001 701.00 | 2 587 575.00 |
BR Intermediate and finished products | 175 396.00 | | 175 396.00 | 175 396.00 |
BT Goods | 17 829.00 | 5 837.00 | 11 991.00 | 17 829.00 |
BX Customers and related accounts | 604 333.00 | 42 493.00 | 561 840.00 | 604 333.00 |
BZ Other receivables | 178 685.00 | | 178 685.00 | 178 685.00 |
CF Cash and cash equivalents | 225 956.00 | | 225 956.00 | 225 956.00 |
CH Prepaid expenses | 228 309.00 | | 228 309.00 | 228 309.00 |
CJ TOTAL (II) | 1 430 511.00 | 48 331.00 | 1 382 180.00 | 1 430 511.00 |
CO Grand total (0 to V) | 4 018 087.00 | 634 204.00 | 3 383 882.00 | 4 018 087.00 |
CR Shares due in more than one year | 62 335.00 | | | 62 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 17 383.00 | | | 17 383.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 1 442.00 | | | 1 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 064.00 | | | -80 064.00 |
DL TOTAL (I) | 26 761.00 | | | 26 761.00 |
DP Provisions for Risks | 114 548.00 | | | 114 548.00 |
DQ Provisions for Expenses | 131 346.00 | | | 131 346.00 |
DR TOTAL (IV) | 245 894.00 | | | 245 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 742 466.00 | | | 1 742 466.00 |
DX Trade payables and related accounts | 463 724.00 | | | 463 724.00 |
DY Tax and social security liabilities | 272 365.00 | | | 272 365.00 |
EA Other liabilities | 9 397.00 | | | 9 397.00 |
EB Prepaid income (2) | 623 271.00 | | | 623 271.00 |
EC TOTAL (IV) | 3 111 226.00 | | | 3 111 226.00 |
EE Grand total (I to V) | 3 383 882.00 | | | 3 383 882.00 |
EG Accrued income and payables due within one year | 3 111 226.00 | | | 3 111 226.00 |
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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 | 14 344.00 | 822.00 | 15 166.00 | 14 344.00 |
FD Production sold - goods | 1 285 964.00 | 73 485.00 | 1 359 450.00 | 1 285 964.00 |
FG Production sold - services | 1 789 919.00 | 231 102.00 | 2 021 021.00 | 1 789 919.00 |
FJ Net sales | 3 090 227.00 | 305 410.00 | 3 395 637.00 | 3 090 227.00 |
FM Inventory production | | | 15 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 724.00 | |
FQ Other income | | | 10 285.00 | |
FR Total operating income (I) | | | 3 551 381.00 | |
FS Purchases of goods (including customs duties) | | | 3 607.00 | |
FT Inventory change (goods) | | | 2 929.00 | |
FU Purchases of raw materials and other supplies | | | 3 083.00 | |
FW Other purchases and external expenses | | | 2 411 671.00 | |
FX Taxes, duties, and similar payments | | | 26 717.00 | |
FY Salaries and Wages | | | 673 369.00 | |
FZ Social Security Contributions | | | 287 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 076.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 467.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 114 548.00 | |
GE Other Expenses | | | 20 694.00 | |
GF Total Operating Expenses (II) | | | 3 605 769.00 | |
GG - OPERATING RESULT (I - II) | | | -54 388.00 | |
GL Other interest and similar income | | | 684.00 | |
GP Total financial income (V) | | | 684.00 | |
GR Interest and similar expenses | | | 28 277.00 | |
GU Total financial expenses (VI) | | | 28 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 858.00 | | | 5 858.00 |
A3 TOTAL ASSETS | 1 818.00 | | | 1 818.00 |
HB Exceptional income from capital transactions | 1 916.00 | | | 1 916.00 |
HD Total exceptional income (VII) | 1 916.00 | | | 1 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 916.00 | | | 1 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 553 982.00 | | | 3 553 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 634 047.00 | | | 3 634 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 064.00 | | | -80 064.00 |
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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 | 2 562 011.00 | | 64 342.00 | 2 562 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 681.00 | |
I4 DECREASES Grand Total | | 38 778.00 | 2 587 575.00 | |
IO DECREASES Total including other intangible assets | | 13 669.00 | 2 102 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 108.00 | 434 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 079 195.00 | | 36 507.00 | 2 079 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 134.00 | | 27 835.00 | 432 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 681.00 | | | 50 681.00 |
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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 | 574 575.00 | 50 076.00 | 38 778.00 | 574 575.00 |
PE DEPRECIATION Total including other intangible assets | 179 132.00 | 28 922.00 | 13 669.00 | 179 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 442.00 | 21 154.00 | 25 108.00 | 395 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 238 993.00 | 114 548.00 | 107 647.00 | 238 993.00 |
6N Inventories and work in progress | 6 163.00 | 2 361.00 | 2 687.00 | 6 163.00 |
6T Receivables | 46 918.00 | 9 106.00 | 13 531.00 | 46 918.00 |
7B Total provisions for depreciation | 53 082.00 | 11 467.00 | 16 218.00 | 53 082.00 |
7C Grand total | 292 075.00 | 126 016.00 | 123 866.00 | 292 075.00 |
UE of which provisions and reversals: - Operating | | 126 016.00 | 123 866.00 | |
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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 | 463 724.00 | 463 724.00 | | 463 724.00 |
8C Staff and Related Accounts | 84 665.00 | 84 665.00 | | 84 665.00 |
8D Social Security and Other Social Organizations | 82 407.00 | 82 407.00 | | 82 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 397.00 | 9 397.00 | | 9 397.00 |
8L Deferred income | 623 271.00 | 623 271.00 | | 623 271.00 |
UT Other financial assets | 50 681.00 | | | 50 681.00 |
UX Other trade receivables | 541 998.00 | | | 541 998.00 |
VA Doubtful or disputed receivables | 62 335.00 | | | 62 335.00 |
VB VAT | 49 932.00 | | | 49 932.00 |
VC Group and associates | 48 951.00 | | | 48 951.00 |
VI Group and Associates | 1 742 466.00 | 1 742 466.00 | | 1 742 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 478.00 | 13 478.00 | | 13 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 801.00 | | | 79 801.00 |
VS Prepaid expenses | 228 309.00 | | | 228 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 062 010.00 | 948 993.00 | 113 016.00 | 1 062 010.00 |
VW VAT | 91 814.00 | 91 814.00 | | 91 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 111 226.00 | 3 111 226.00 | | 3 111 226.00 |
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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 | 26 717.00 | | | 26 717.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 63 792.00 | | | 63 792.00 |
ST Other accounts | 324 967.00 | | | 324 967.00 |
XQ Rental, rental and co-ownership charges | 179 503.00 | | | 179 503.00 |
YP Average staff number | 15.00 | | | 15.00 |
YT Subcontracting | 1 843 109.00 | | | 1 843 109.00 |
YV Retrocessions of fees, commissions and brokerage | 297.00 | | | 297.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 717.00 | | | 26 717.00 |
YY Amount of VAT collected | 411 133.00 | | | 411 133.00 |
YZ Total deductible VAT on goods and services | 308 071.00 | | | 308 071.00 |
ZE Dividends | 65 000.00 | | | 65 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 411 671.00 | | | 2 411 671.00 |
