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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 652 853.00 | 339 133.00 | 4 313 720.00 | 4 652 853.00 |
AT Other tangible assets | 5 424 100.00 | 4 350 383.00 | 1 073 717.00 | 5 424 100.00 |
BF Loans | 103 348.00 | | 103 348.00 | 103 348.00 |
BH Other financial assets | 451 520.00 | | 451 520.00 | 451 520.00 |
BJ TOTAL (I) | 10 631 821.00 | 4 689 516.00 | 5 942 305.00 | 10 631 821.00 |
BV Advances and down payments on orders | 14 553.00 | | 14 553.00 | 14 553.00 |
BX Customers and related accounts | 824 946.00 | 12 171.00 | 812 775.00 | 824 946.00 |
BZ Other receivables | 58 019.00 | | 58 019.00 | 58 019.00 |
CF Cash and cash equivalents | 151 920.00 | | 151 920.00 | 151 920.00 |
CH Prepaid expenses | 460 287.00 | | 460 287.00 | 460 287.00 |
CJ TOTAL (II) | 1 509 724.00 | 12 171.00 | 1 497 553.00 | 1 509 724.00 |
CO Grand total (0 to V) | 12 141 545.00 | 4 701 686.00 | 7 439 859.00 | 12 141 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 498 051.00 | | | 498 051.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DF Regulated reserves (1) | 612.00 | | | 612.00 |
DG Other reserves | 416 551.00 | | | 416 551.00 |
DH Retained earnings | -186 994.00 | | | -186 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -657 329.00 | | | -657 329.00 |
DL TOTAL (I) | 180 892.00 | | | 180 892.00 |
DP Provisions for Risks | 18 561.00 | | | 18 561.00 |
DR TOTAL (IV) | 18 561.00 | | | 18 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 702 165.00 | | | 5 702 165.00 |
DX Trade payables and related accounts | 977 668.00 | | | 977 668.00 |
DY Tax and social security liabilities | 560 564.00 | | | 560 564.00 |
EA Other liabilities | 10.00 | | | 10.00 |
EC TOTAL (IV) | 7 240 406.00 | | | 7 240 406.00 |
EE Grand total (I to V) | 7 439 859.00 | | | 7 439 859.00 |
EG Accrued income and payables due within one year | 7 240 406.00 | | | 7 240 406.00 |
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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 | 6 656 745.00 | | 6 656 745.00 | 6 656 745.00 |
FJ Net sales | 6 656 745.00 | | 6 656 745.00 | 6 656 745.00 |
FO Operating subsidies | | | 23 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 188.00 | |
FQ Other income | | | 20 116.00 | |
FR Total operating income (I) | | | 6 715 048.00 | |
FW Other purchases and external expenses | | | 3 588 696.00 | |
FX Taxes, duties, and similar payments | | | 226 315.00 | |
FY Salaries and Wages | | | 2 309 728.00 | |
FZ Social Security Contributions | | | 411 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 399 651.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 415.00 | |
GE Other Expenses | | | 9 899.00 | |
GF Total Operating Expenses (II) | | | 6 952 307.00 | |
GG - OPERATING RESULT (I - II) | | | -237 259.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -237 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 022.00 | | | 2 022.00 |
HA Exceptional income from management transactions | 1 798.00 | | | 1 798.00 |
HD Total exceptional income (VII) | 1 798.00 | | | 1 798.00 |
HE Exceptional expenses on management operations | 1 098.00 | | | 1 098.00 |
HF Exceptional expenses on capital transactions | 59 347.00 | | | 59 347.00 |
HG Exceptional depreciation and provisions | 361 413.00 | | | 361 413.00 |
HH Total exceptional expenses (VIII) | 421 858.00 | | | 421 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -420 060.00 | | | -420 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 716 846.00 | | | 6 716 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 374 175.00 | | | 7 374 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -657 329.00 | | | -657 329.00 |
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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 | 10 623 969.00 | | 481 479.00 | 10 623 969.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19 678.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 19 678.00 | 554 868.00 | |
I4 DECREASES Grand Total | | 473 627.00 | 10 631 821.00 | |
IO DECREASES Total including other intangible assets | | 91 597.00 | 4 652 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | 362 352.00 | 5 424 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 692 199.00 | | 52 250.00 | 4 692 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 386 250.00 | | 400 203.00 | 5 386 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 545 520.00 | | 29 026.00 | 545 520.00 |
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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 | 4 246 778.00 | 421 932.00 | 318 327.00 | 4 246 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 246 778.00 | 421 932.00 | 318 327.00 | 4 246 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 28 644.00 | | 10 083.00 | 28 644.00 |
6A on fixed assets – intangible | | 339 133.00 | | |
6T Receivables | 8 838.00 | 6 415.00 | 3 083.00 | 8 838.00 |
7B Total provisions for depreciation | 8 838.00 | 345 547.00 | 3 083.00 | 8 838.00 |
7C Grand total | 37 482.00 | 345 547.00 | 13 166.00 | 37 482.00 |
UJ - Exceptional | | 339 133.00 | | |
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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 | 977 668.00 | 977 668.00 | | 977 668.00 |
8C Staff and Related Accounts | 190 700.00 | 190 700.00 | | 190 700.00 |
8D Social Security and Other Social Organizations | 152 453.00 | 152 453.00 | | 152 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UP Loans | 103 348.00 | | | 103 348.00 |
UT Other financial assets | 451 520.00 | | | 451 520.00 |
UX Other trade receivables | 808 599.00 | | | 808 599.00 |
UY Staff and related accounts | 6 503.00 | | | 6 503.00 |
VA Doubtful or disputed receivables | 16 347.00 | | | 16 347.00 |
VB VAT | 47 219.00 | | | 47 219.00 |
VC Group and associates | 3 299.00 | | | 3 299.00 |
VI Group and Associates | 5 702 165.00 | 5 702 165.00 | | 5 702 165.00 |
VN Other taxes, similar payments | 998.00 | | | 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 646.00 | 86 646.00 | | 86 646.00 |
VS Prepaid expenses | 460 287.00 | | | 460 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 898 120.00 | 1 343 251.00 | 554 868.00 | 1 898 120.00 |
VW VAT | 130 765.00 | 130 765.00 | | 130 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 240 406.00 | 7 240 406.00 | | 7 240 406.00 |
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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 | 121 959.00 | | | 121 959.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 408 126.00 | | | 408 126.00 |
ST Other accounts | 725 194.00 | | | 725 194.00 |
XQ Rental, rental and co-ownership charges | 2 455 377.00 | | | 2 455 377.00 |
YP Average staff number | 126.00 | | | 126.00 |
YW Business tax | 104 356.00 | | | 104 356.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 226 315.00 | | | 226 315.00 |
YY Amount of VAT collected | 1 329 572.00 | | | 1 329 572.00 |
YZ Total deductible VAT on goods and services | 761 221.00 | | | 761 221.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 588 696.00 | | | 3 588 696.00 |
