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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 | 233 712.00 | 154 598.00 | 79 113.00 | 233 712.00 |
AR Technical installations, industrial equipment and tools | | 37.00 | -37.00 | |
AT Other tangible assets | 11 018.00 | 10 563.00 | 454.00 | 11 018.00 |
BB Receivables related to investments | 82 254.00 | | 82 254.00 | 82 254.00 |
BH Other financial assets | 32 741.00 | | 32 741.00 | 32 741.00 |
BJ TOTAL (I) | 361 286.00 | 165 199.00 | 196 086.00 | 361 286.00 |
BX Customers and related accounts | 178 746.00 | | 178 746.00 | 178 746.00 |
BZ Other receivables | 633 977.00 | | 633 977.00 | 633 977.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 6 333.00 | | 6 333.00 | 6 333.00 |
CH Prepaid expenses | 874.00 | | 874.00 | 874.00 |
CJ TOTAL (II) | 820 084.00 | | 820 084.00 | 820 084.00 |
CO Grand total (0 to V) | 1 181 370.00 | 165 199.00 | 1 016 171.00 | 1 181 370.00 |
CU Other investments | 1 560.00 | | 1 560.00 | 1 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | | | 65 000.00 |
DB Share, merger, contribution premiums, etc. | 14 550.00 | | | 14 550.00 |
DD Legal reserve (1) | 6 500.00 | | | 6 500.00 |
DG Other reserves | 18 000.00 | | | 18 000.00 |
DH Retained earnings | -223 893.00 | | | -223 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 610.00 | | | 129 610.00 |
DL TOTAL (I) | 9 766.00 | | | 9 766.00 |
DU Loans and Debts from Credit Institutions (3) | 88 697.00 | | | 88 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | | | 2 500.00 |
DX Trade payables and related accounts | 224 716.00 | | | 224 716.00 |
DY Tax and social security liabilities | 688 372.00 | | | 688 372.00 |
EA Other liabilities | 2 117.00 | | | 2 117.00 |
EC TOTAL (IV) | 1 006 404.00 | | | 1 006 404.00 |
EE Grand total (I to V) | 1 016 171.00 | | | 1 016 171.00 |
EG Accrued income and payables due within one year | 920 471.00 | | | 920 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 764.00 | | | 2 764.00 |
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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 | 1 807 266.00 | | 1 807 266.00 | 1 807 266.00 |
FJ Net sales | 1 807 266.00 | | 1 807 266.00 | 1 807 266.00 |
FO Operating subsidies | | | 5 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 428.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 812 858.00 | |
FT Inventory change (goods) | | | 42 000.00 | |
FW Other purchases and external expenses | | | 878 937.00 | |
FX Taxes, duties, and similar payments | | | 49 252.00 | |
FY Salaries and Wages | | | 797 962.00 | |
FZ Social Security Contributions | | | 165 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 322.00 | |
GE Other Expenses | | | 3 045.00 | |
GF Total Operating Expenses (II) | | | 2 028 677.00 | |
GG - OPERATING RESULT (I - II) | | | -215 818.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 2 541.00 | |
GP Total financial income (V) | | | 2 543.00 | |
GR Interest and similar expenses | | | 1 953.00 | |
GU Total financial expenses (VI) | | | 1 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -215 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 428.00 | | | 428.00 |
A2 TOTAL ASSETS | 7 677.00 | | | 7 677.00 |
A4 Equity method investments | 3 000.00 | | | 3 000.00 |
HA Exceptional income from management transactions | 186 197.00 | | | 186 197.00 |
HB Exceptional income from capital transactions | 431 684.00 | | | 431 684.00 |
HD Total exceptional income (VII) | 617 882.00 | | | 617 882.00 |
HE Exceptional expenses on management operations | 165 360.00 | | | 165 360.00 |
HF Exceptional expenses on capital transactions | 84 296.00 | | | 84 296.00 |
HG Exceptional depreciation and provisions | 23 385.00 | | | 23 385.00 |
HH Total exceptional expenses (VIII) | 273 043.00 | | | 273 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 344 839.00 | | | 344 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 433 284.00 | | | 2 433 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 303 674.00 | | | 2 303 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 610.00 | | | 129 610.00 |
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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 | 719 186.00 | | 27 215.00 | 719 186.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 434.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 39 148.00 | 116 555.00 | |
I4 DECREASES Grand Total | | 385 114.00 | 361 286.00 | |
IO DECREASES Total including other intangible assets | | 50 826.00 | 233 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | 295 140.00 | 11 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 284 538.00 | | | 284 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 224.00 | | 5 935.00 | 300 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 424.00 | | 21 280.00 | 134 424.00 |
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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 | 311 161.00 | 115 707.00 | 261 669.00 | 311 161.00 |
PE DEPRECIATION Total including other intangible assets | 109 431.00 | 46 708.00 | 1 541.00 | 109 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 730.00 | 68 999.00 | 260 128.00 | 201 730.00 |
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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 | 224 716.00 | 224 716.00 | | 224 716.00 |
8C Staff and Related Accounts | 26 597.00 | 26 597.00 | | 26 597.00 |
8D Social Security and Other Social Organizations | 114 640.00 | 114 640.00 | | 114 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 117.00 | 2 117.00 | | 2 117.00 |
UL Receivables related to investments | 82 254.00 | | | 82 254.00 |
UT Other financial assets | 32 741.00 | | | 32 741.00 |
UX Other trade receivables | 178 746.00 | | | 178 746.00 |
UY Staff and related accounts | 3 978.00 | | | 3 978.00 |
VB VAT | 37 942.00 | | | 37 942.00 |
VG Loans with a maturity of up to one year at origin | 2 764.00 | 2 764.00 | | 2 764.00 |
VH Loans with a maturity of more than one year at origin | 85 933.00 | | | 85 933.00 |
VI Group and Associates | 2 500.00 | 2 500.00 | | 2 500.00 |
VK Loans repaid during the year | 27 549.00 | | | 27 549.00 |
VM Income taxes | 95 411.00 | | | 95 411.00 |
VP Miscellaneous | 31 291.00 | | | 31 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 865.00 | 73 865.00 | | 73 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 465 354.00 | | | 465 354.00 |
VS Prepaid expenses | 874.00 | | | 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 928 593.00 | 813 598.00 | 114 995.00 | 928 593.00 |
VW VAT | 473 269.00 | 473 269.00 | | 473 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 006 404.00 | 920 471.00 | | 1 006 404.00 |
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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 | 50 144.00 | | | 50 144.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 130 197.00 | | | 130 197.00 |
ST Other accounts | 336 398.00 | | | 336 398.00 |
XQ Rental, rental and co-ownership charges | 137 821.00 | | | 137 821.00 |
YP Average staff number | 25.00 | | | 25.00 |
YT Subcontracting | 274 520.00 | | | 274 520.00 |
YW Business tax | -892.00 | | | -892.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 252.00 | | | 49 252.00 |
YY Amount of VAT collected | 370 618.00 | | | 370 618.00 |
YZ Total deductible VAT on goods and services | 142 688.00 | | | 142 688.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 878 937.00 | | | 878 937.00 |
