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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 | 323 864.00 | 310 599.00 | 13 264.00 | 323 864.00 |
AH Goodwill | 1 150 000.00 | | 1 150 000.00 | 1 150 000.00 |
AT Other tangible assets | 111 503.00 | 109 932.00 | 1 570.00 | 111 503.00 |
AV Fixed assets in progress | 15 572.00 | | 15 572.00 | 15 572.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 23 351 339.00 | 3 930 532.00 | 19 420 807.00 | 23 351 339.00 |
BX Customers and related accounts | 1 722 614.00 | | 1 722 614.00 | 1 722 614.00 |
BZ Other receivables | 15 341 278.00 | 14 294 000.00 | 1 047 278.00 | 15 341 278.00 |
CH Prepaid expenses | 24 287.00 | | 24 287.00 | 24 287.00 |
CJ TOTAL (II) | 17 088 180.00 | 14 294 000.00 | 2 794 180.00 | 17 088 180.00 |
CO Grand total (0 to V) | 40 439 520.00 | 18 224 532.00 | 22 214 987.00 | 40 439 520.00 |
CU Other investments | 21 750 000.00 | 3 510 000.00 | 18 240 000.00 | 21 750 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000 000.00 | 29 000 000.00 | | 29 000 000.00 |
DH Retained earnings | -20 948 809.00 | -14 062 365.00 | | -20 948 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 176 140.00 | -6 886 444.00 | | -1 176 140.00 |
DL TOTAL (I) | 6 875 050.00 | 8 051 190.00 | | 6 875 050.00 |
DQ Provisions for Expenses | 212 944.00 | 165 553.00 | | 212 944.00 |
DR TOTAL (IV) | 212 944.00 | 165 553.00 | | 212 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 833.00 | 37 250.00 | | 46 833.00 |
DX Trade payables and related accounts | 2 413 204.00 | 2 395 024.00 | | 2 413 204.00 |
DY Tax and social security liabilities | 657 293.00 | 556 576.00 | | 657 293.00 |
EA Other liabilities | 12 009 662.00 | 11 701 962.00 | | 12 009 662.00 |
EC TOTAL (IV) | 15 126 993.00 | 14 690 814.00 | | 15 126 993.00 |
EE Grand total (I to V) | 22 214 987.00 | 22 907 557.00 | | 22 214 987.00 |
EG Accrued income and payables due within one year | 15 103 576.00 | 14 664 981.00 | | 15 103 576.00 |
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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 | 23 204 700.00 | | 23 204 700.00 | 23 204 700.00 |
FG Production sold - services | 4 556 236.00 | | 4 556 236.00 | 4 556 236.00 |
FJ Net sales | 27 760 937.00 | | 27 760 937.00 | 27 760 937.00 |
FO Operating subsidies | | | 353 193.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 946.00 | |
FR Total operating income (I) | | | 28 138 077.00 | |
FS Purchases of goods (including customs duties) | | | 21 651 561.00 | |
FW Other purchases and external expenses | | | 5 711 845.00 | |
FX Taxes, duties, and similar payments | | | 50 869.00 | |
FY Salaries and Wages | | | 1 375 534.00 | |
FZ Social Security Contributions | | | 675 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 888.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 391.00 | |
GF Total Operating Expenses (II) | | | 29 525 669.00 | |
GG - OPERATING RESULT (I - II) | | | -1 387 591.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 427 529.00 | |
GP Total financial income (V) | | | 427 529.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 366 907.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 366 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 326 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 946.00 | 12 319.00 | | 23 946.00 |
HA Exceptional income from management transactions | 4.00 | 5 313.00 | | 4.00 |
HB Exceptional income from capital transactions | | 83.00 | | |
HC Reversals of provisions and transfers of expenses | | 434 000.00 | | |
HD Total exceptional income (VII) | 4.00 | 439 396.00 | | 4.00 |
HE Exceptional expenses on management operations | 1 300.00 | 14 313.00 | | 1 300.00 |
HF Exceptional expenses on capital transactions | | 379.00 | | |
HH Total exceptional expenses (VIII) | 1 300.00 | 14 692.00 | | 1 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 296.00 | 424 703.00 | | -1 296.00 |
HK Income tax | -152 127.00 | -324 150.00 | | -152 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 565 612.00 | 33 082 166.00 | | 28 565 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 741 752.00 | 39 968 611.00 | | 29 741 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 176 140.00 | -6 886 444.00 | | -1 176 140.00 |
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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 | 23 351 339.00 | | | 23 351 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 750 400.00 | |
I4 DECREASES Grand Total | | | 23 351 339.00 | |
IO DECREASES Total including other intangible assets | | | 1 473 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 473 864.00 | | | 1 473 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 075.00 | | | 127 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 750 400.00 | | | 21 750 400.00 |
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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 | 407 644.00 | 12 888.00 | | 407 644.00 |
PE DEPRECIATION Total including other intangible assets | 300 566.00 | 10 033.00 | | 300 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 077.00 | 2 855.00 | | 107 077.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 165 553.00 | 47 391.00 | | 165 553.00 |
6X Other provisions for depreciation | 14 294 000.00 | | | 14 294 000.00 |
7B Total provisions for depreciation | 17 804 000.00 | | | 17 804 000.00 |
7C Grand total | 17 969 553.00 | 47 391.00 | | 17 969 553.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 47 391.00 | | |
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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 | 46 833.00 | 23 416.00 | 23 416.00 | 46 833.00 |
8B Suppliers and Related Accounts | 2 413 204.00 | 2 413 204.00 | | 2 413 204.00 |
8C Staff and Related Accounts | 312 810.00 | 312 810.00 | | 312 810.00 |
8D Social Security and Other Social Organizations | 244 415.00 | 244 415.00 | | 244 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 647.00 | 198 647.00 | | 198 647.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 1 722 614.00 | 1 722 614.00 | | 1 722 614.00 |
VB VAT | 199 845.00 | 199 845.00 | | 199 845.00 |
VC Group and associates | 14 432 353.00 | 14 432 353.00 | | 14 432 353.00 |
VI Group and Associates | 11 811 015.00 | 11 811 015.00 | | 11 811 015.00 |
VJ Loans taken out during the year | 21 000.00 | | | 21 000.00 |
VK Loans repaid during the year | 11 416.00 | | | 11 416.00 |
VM Income taxes | 526 399.00 | 526 399.00 | | 526 399.00 |
VP Miscellaneous | 2 224.00 | 2 224.00 | | 2 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 153.00 | 41 153.00 | | 41 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 455.00 | 180 455.00 | | 180 455.00 |
VS Prepaid expenses | 24 287.00 | 24 287.00 | | 24 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 088 580.00 | 17 088 580.00 | | 17 088 580.00 |
VW VAT | 58 914.00 | 58 914.00 | | 58 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 126 993.00 | 15 103 576.00 | 23 416.00 | 15 126 993.00 |
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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 | 42 425.00 | 78 143.00 | | 42 425.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 842 141.00 | 1 075 752.00 | | 842 141.00 |
ST Other accounts | 3 444 984.00 | 3 637 382.00 | | 3 444 984.00 |
XQ Rental, rental and co-ownership charges | 197 192.00 | 164 419.00 | | 197 192.00 |
YT Subcontracting | 617 300.00 | 404 961.00 | | 617 300.00 |
YU External personnel | 610 226.00 | 595 127.00 | | 610 226.00 |
YW Business tax | 8 444.00 | 7 956.00 | | 8 444.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 869.00 | 86 099.00 | | 50 869.00 |
YY Amount of VAT collected | 2 092 822.00 | 2 493 714.00 | | 2 092 822.00 |
YZ Total deductible VAT on goods and services | 2 164 413.00 | 2 348 709.00 | | 2 164 413.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 711 845.00 | 5 877 643.00 | | 5 711 845.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 27.00 | | | 27.00 |
