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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 278 965.00 | | 278 965.00 | 278 965.00 |
AJ Other Intangible Assets | 1 319 159.00 | 905 090.00 | 414 069.00 | 1 319 159.00 |
AP Buildings | 1 356 034.00 | 1 005 289.00 | 350 745.00 | 1 356 034.00 |
AR Technical installations, industrial equipment and tools | 14 453.00 | 7 254.00 | 7 199.00 | 14 453.00 |
AT Other tangible assets | 49 337.00 | 24 789.00 | 24 548.00 | 49 337.00 |
BF Loans | | | | |
BH Other financial assets | 14 533.00 | | 14 533.00 | 14 533.00 |
BJ TOTAL (I) | 3 032 482.00 | 1 942 421.00 | 1 090 060.00 | 3 032 482.00 |
BN Goods in progress | 15 531.00 | | 15 531.00 | 15 531.00 |
BX Customers and related accounts | 437 028.00 | 2 381.00 | 434 647.00 | 437 028.00 |
BZ Other receivables | 22 198.00 | | 22 198.00 | 22 198.00 |
CF Cash and cash equivalents | 7 520 765.00 | | 7 520 765.00 | 7 520 765.00 |
CH Prepaid expenses | 8 217.00 | | 8 217.00 | 8 217.00 |
CJ TOTAL (II) | 8 003 740.00 | 2 381.00 | 8 001 359.00 | 8 003 740.00 |
CO Grand total (0 to V) | 11 036 221.00 | 1 944 802.00 | 9 091 419.00 | 11 036 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DH Retained earnings | 228 433.00 | 184 484.00 | | 228 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 271.00 | 43 949.00 | | -39 271.00 |
DL TOTAL (I) | 250 362.00 | 289 633.00 | | 250 362.00 |
DP Provisions for Risks | 14 923.00 | 17 011.00 | | 14 923.00 |
DR TOTAL (IV) | 14 923.00 | 17 011.00 | | 14 923.00 |
DU Loans and Debts from Credit Institutions (3) | 1 465 368.00 | 1 242 302.00 | | 1 465 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 152.00 | 5 402.00 | | 9 152.00 |
DX Trade payables and related accounts | 29 019.00 | 16 357.00 | | 29 019.00 |
DY Tax and social security liabilities | 242 313.00 | 251 896.00 | | 242 313.00 |
EA Other liabilities | 7 034 141.00 | 7 250 208.00 | | 7 034 141.00 |
EB Prepaid income (2) | 46 141.00 | 47 621.00 | | 46 141.00 |
EC TOTAL (IV) | 8 826 134.00 | 8 813 785.00 | | 8 826 134.00 |
EE Grand total (I to V) | 9 091 419.00 | 9 120 429.00 | | 9 091 419.00 |
EG Accrued income and payables due within one year | 7 555 899.00 | 7 765 243.00 | | 7 555 899.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 61.00 | | |
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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 | 1 778 692.00 | | 1 778 692.00 | 1 778 692.00 |
FJ Net sales | 1 778 692.00 | | 1 778 692.00 | 1 778 692.00 |
FM Inventory production | | | 5 487.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 955.00 | |
FQ Other income | | | 2 284.00 | |
FR Total operating income (I) | | | 1 895 419.00 | |
FU Purchases of raw materials and other supplies | | | 20 043.00 | |
FW Other purchases and external expenses | | | 583 977.00 | |
FX Taxes, duties, and similar payments | | | 47 286.00 | |
FY Salaries and Wages | | | 721 747.00 | |
FZ Social Security Contributions | | | 316 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 545.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 381.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 088.00 | |
GF Total Operating Expenses (II) | | | 1 897 649.00 | |
GG - OPERATING RESULT (I - II) | | | -2 230.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 37 041.00 | |
GU Total financial expenses (VI) | | | 37 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 92 773.00 | 97 949.00 | | 92 773.00 |
A2 TOTAL ASSETS | 88 599.00 | 83 115.00 | | 88 599.00 |
A4 Equity method investments | 74.00 | 70.00 | | 74.00 |
HA Exceptional income from management transactions | | 8 762.00 | | |
HD Total exceptional income (VII) | | 8 762.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HG Exceptional depreciation and provisions | | 3 433.00 | | |
HH Total exceptional expenses (VIII) | | 3 523.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 239.00 | | |
HK Income tax | | -3 490.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 895 419.00 | 2 183 743.00 | | 1 895 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 934 690.00 | 2 139 794.00 | | 1 934 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 271.00 | 43 949.00 | | -39 271.00 |
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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 | 2 998 277.00 | | 35 550.00 | 2 998 277.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 345.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 345.00 | 14 533.00 | |
I4 DECREASES Grand Total | | 1 345.00 | 3 032 482.00 | |
IO DECREASES Total including other intangible assets | | | 1 598 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 419 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 598 124.00 | | | 1 598 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 385 584.00 | | 34 240.00 | 1 385 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 569.00 | | 1 310.00 | 14 569.00 |
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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 | 1 742 877.00 | 199 545.00 | | 1 742 877.00 |
PE DEPRECIATION Total including other intangible assets | 817 146.00 | 87 944.00 | | 817 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 925 731.00 | 111 601.00 | | 925 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 011.00 | | 2 088.00 | 17 011.00 |
6T Receivables | 14 094.00 | 2 381.00 | 14 094.00 | 14 094.00 |
7B Total provisions for depreciation | 14 094.00 | 2 381.00 | 14 094.00 | 14 094.00 |
7C Grand total | 31 105.00 | 2 381.00 | 16 182.00 | 31 105.00 |
UE of which provisions and reversals: - Operating | | 2 381.00 | 16 182.00 | |
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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 | 3 750.00 | | 3 750.00 | 3 750.00 |
8B Suppliers and Related Accounts | 29 019.00 | 29 019.00 | | 29 019.00 |
8C Staff and Related Accounts | 56 949.00 | 56 949.00 | | 56 949.00 |
8D Social Security and Other Social Organizations | 85 668.00 | 85 668.00 | | 85 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 034 141.00 | 7 034 141.00 | | 7 034 141.00 |
8L Deferred income | 46 141.00 | 46 141.00 | | 46 141.00 |
UT Other financial assets | 14 533.00 | | 14 533.00 | 14 533.00 |
UX Other trade receivables | 434 171.00 | 434 171.00 | | 434 171.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 6 867.00 | 6 867.00 | | 6 867.00 |
VA Doubtful or disputed receivables | 2 857.00 | 2 857.00 | | 2 857.00 |
VB VAT | 3 843.00 | 3 843.00 | | 3 843.00 |
VH Loans with a maturity of more than one year at origin | 1 465 368.00 | 198 883.00 | 1 114 055.00 | 1 465 368.00 |
VI Group and Associates | 5 402.00 | 5 402.00 | | 5 402.00 |
VP Miscellaneous | 2 816.00 | 2 816.00 | | 2 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 741.00 | 21 741.00 | | 21 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 472.00 | 8 472.00 | | 8 472.00 |
VS Prepaid expenses | 8 217.00 | 8 217.00 | | 8 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 977.00 | 467 443.00 | 14 533.00 | 481 977.00 |
VW VAT | 77 954.00 | 77 954.00 | | 77 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 826 134.00 | 7 555 899.00 | 1 117 805.00 | 8 826 134.00 |
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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 | 33 977.00 | 58 586.00 | | 33 977.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 965.00 | 53 545.00 | | 37 965.00 |
ST Other accounts | 363 506.00 | 334 253.00 | | 363 506.00 |
XQ Rental, rental and co-ownership charges | 172 855.00 | 173 194.00 | | 172 855.00 |
YT Subcontracting | 9 650.00 | 10 219.00 | | 9 650.00 |
YU External personnel | | 18 949.00 | | |
YW Business tax | 13 309.00 | 16 604.00 | | 13 309.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 286.00 | 75 190.00 | | 47 286.00 |
YY Amount of VAT collected | 359 040.00 | 425 142.00 | | 359 040.00 |
YZ Total deductible VAT on goods and services | 83 139.00 | 92 369.00 | | 83 139.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 583 977.00 | 590 160.00 | | 583 977.00 |
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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 | 19.00 | | | 19.00 |
