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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 | 20 299.00 | 20 299.00 | | 20 299.00 |
AH Goodwill | 1 118 172.00 | | 1 118 172.00 | 1 118 172.00 |
AR Technical installations, industrial equipment and tools | 3 093.00 | 3 093.00 | | 3 093.00 |
AT Other tangible assets | 855 184.00 | 615 290.00 | 239 894.00 | 855 184.00 |
BD Other fixed assets | 1 581.00 | | 1 581.00 | 1 581.00 |
BH Other financial assets | 985.00 | | 985.00 | 985.00 |
BJ TOTAL (I) | 1 999 314.00 | 638 682.00 | 1 360 632.00 | 1 999 314.00 |
BX Customers and related accounts | 63 956.00 | 7 869.00 | 56 087.00 | 63 956.00 |
BZ Other receivables | 185 157.00 | | 185 157.00 | 185 157.00 |
CD Marketable securities | 558 178.00 | | 558 178.00 | 558 178.00 |
CF Cash and cash equivalents | 7 755 679.00 | | 7 755 679.00 | 7 755 679.00 |
CH Prepaid expenses | 12 718.00 | | 12 718.00 | 12 718.00 |
CJ TOTAL (II) | 8 575 687.00 | 7 869.00 | 8 567 819.00 | 8 575 687.00 |
CO Grand total (0 to V) | 10 575 002.00 | 646 551.00 | 9 928 450.00 | 10 575 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 472.00 | 133 472.00 | | 133 472.00 |
DB Share, merger, contribution premiums, etc. | 81 916.00 | 81 916.00 | | 81 916.00 |
DD Legal reserve (1) | 13 347.00 | 13 347.00 | | 13 347.00 |
DG Other reserves | 584 180.00 | 584 180.00 | | 584 180.00 |
DH Retained earnings | -620 653.00 | -524 839.00 | | -620 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 010.00 | -95 814.00 | | -72 010.00 |
DL TOTAL (I) | 120 252.00 | 192 262.00 | | 120 252.00 |
DP Provisions for Risks | 12 474.00 | 5 526.00 | | 12 474.00 |
DR TOTAL (IV) | 12 474.00 | 5 526.00 | | 12 474.00 |
DU Loans and Debts from Credit Institutions (3) | 595 618.00 | 656 448.00 | | 595 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 610 365.00 | 510 365.00 | | 610 365.00 |
DX Trade payables and related accounts | 60 301.00 | 165 333.00 | | 60 301.00 |
DY Tax and social security liabilities | 199 808.00 | 216 453.00 | | 199 808.00 |
EA Other liabilities | 8 309 936.00 | 8 039 109.00 | | 8 309 936.00 |
EB Prepaid income (2) | 19 695.00 | 26 024.00 | | 19 695.00 |
EC TOTAL (IV) | 9 795 724.00 | 9 613 732.00 | | 9 795 724.00 |
EE Grand total (I to V) | 9 928 450.00 | 9 811 521.00 | | 9 928 450.00 |
EG Accrued income and payables due within one year | 9 482 615.00 | 9 243 086.00 | | 9 482 615.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 223 121.00 | 202 295.00 | | 223 121.00 |
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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 | 2 008 406.00 | | 2 008 406.00 | 2 008 406.00 |
FJ Net sales | 2 008 406.00 | | 2 008 406.00 | 2 008 406.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 062.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 022 474.00 | |
FW Other purchases and external expenses | | | 777 732.00 | |
FX Taxes, duties, and similar payments | | | 69 680.00 | |
FY Salaries and Wages | | | 835 334.00 | |
FZ Social Security Contributions | | | 311 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 918.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 869.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 474.00 | |
GE Other Expenses | | | 13 484.00 | |
GF Total Operating Expenses (II) | | | 2 085 092.00 | |
GG - OPERATING RESULT (I - II) | | | -62 618.00 | |
GL Other interest and similar income | | | 7 867.00 | |
GP Total financial income (V) | | | 7 867.00 | |
GR Interest and similar expenses | | | 12 921.00 | |
GU Total financial expenses (VI) | | | 12 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 009.00 | 10 992.00 | | 3 009.00 |
A4 Equity method investments | 7 953.00 | 6 805.00 | | 7 953.00 |
HA Exceptional income from management transactions | 209.00 | 1 404.00 | | 209.00 |
HB Exceptional income from capital transactions | 22 700.00 | 10 927.00 | | 22 700.00 |
HD Total exceptional income (VII) | 22 909.00 | 12 331.00 | | 22 909.00 |
HE Exceptional expenses on management operations | 10 205.00 | 488.00 | | 10 205.00 |
HF Exceptional expenses on capital transactions | 17 041.00 | 10 081.00 | | 17 041.00 |
HH Total exceptional expenses (VIII) | 27 247.00 | 10 569.00 | | 27 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 338.00 | 1 762.00 | | -4 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 053 250.00 | 2 128 945.00 | | 2 053 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 125 260.00 | 2 224 759.00 | | 2 125 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 010.00 | -95 814.00 | | -72 010.00 |
HP References: Equipment leasing | | 5 362.00 | | |
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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 | 2 022 411.00 | | 3 349.00 | 2 022 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 566.00 | |
I4 DECREASES Grand Total | | 26 447.00 | 1 999 314.00 | |
IO DECREASES Total including other intangible assets | | | 1 138 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 447.00 | 858 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 138 471.00 | | | 1 138 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 881 401.00 | | 3 322.00 | 881 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 539.00 | | 27.00 | 2 539.00 |
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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 | 591 170.00 | 56 918.00 | 9 406.00 | 591 170.00 |
PE DEPRECIATION Total including other intangible assets | 20 299.00 | | | 20 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 570 871.00 | 56 918.00 | 9 406.00 | 570 871.00 |
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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 | 5 526.00 | 12 474.00 | 5 526.00 | 5 526.00 |
6T Receivables | 5 527.00 | 7 869.00 | 5 527.00 | 5 527.00 |
7B Total provisions for depreciation | 5 527.00 | 7 869.00 | 5 527.00 | 5 527.00 |
7C Grand total | 11 053.00 | 20 343.00 | 11 053.00 | 11 053.00 |
UE of which provisions and reversals: - Operating | | 20 343.00 | 11 053.00 | |
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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 | 60 301.00 | 60 301.00 | | 60 301.00 |
8C Staff and Related Accounts | 66 022.00 | 66 022.00 | | 66 022.00 |
8D Social Security and Other Social Organizations | 99 202.00 | 99 202.00 | | 99 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 309 936.00 | 8 309 936.00 | | 8 309 936.00 |
8L Deferred income | 19 695.00 | 19 695.00 | | 19 695.00 |
UT Other financial assets | 985.00 | | 985.00 | 985.00 |
UX Other trade receivables | 56 087.00 | 56 087.00 | | 56 087.00 |
UY Staff and related accounts | 16 716.00 | 16 716.00 | | 16 716.00 |
VA Doubtful or disputed receivables | 7 869.00 | 7 869.00 | | 7 869.00 |
VB VAT | 7 274.00 | 7 274.00 | | 7 274.00 |
VG Loans with a maturity of up to one year at origin | 224 973.00 | 224 973.00 | | 224 973.00 |
VH Loans with a maturity of more than one year at origin | 370 646.00 | 57 537.00 | 246 936.00 | 370 646.00 |
VI Group and Associates | 610 365.00 | 610 365.00 | | 610 365.00 |
VK Loans repaid during the year | 55 950.00 | | | 55 950.00 |
VM Income taxes | 145 759.00 | 145 759.00 | | 145 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 976.00 | 17 976.00 | | 17 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 408.00 | 15 408.00 | | 15 408.00 |
VS Prepaid expenses | 12 718.00 | 12 718.00 | | 12 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 816.00 | 261 831.00 | 985.00 | 262 816.00 |
VW VAT | 16 608.00 | 16 608.00 | | 16 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 795 724.00 | 9 482 615.00 | 246 936.00 | 9 795 724.00 |
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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 | 35 103.00 | 39 579.00 | | 35 103.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 228.00 | 34 847.00 | | 41 228.00 |
ST Other accounts | 220 749.00 | 264 535.00 | | 220 749.00 |
XQ Rental, rental and co-ownership charges | 255 957.00 | 240 983.00 | | 255 957.00 |
YT Subcontracting | 204 327.00 | 201 145.00 | | 204 327.00 |
YU External personnel | 3 947.00 | 205.00 | | 3 947.00 |
YV Retrocessions of fees, commissions and brokerage | 51 526.00 | 1 466.00 | | 51 526.00 |
YW Business tax | 34 577.00 | 16 544.00 | | 34 577.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 69 680.00 | 56 123.00 | | 69 680.00 |
YY Amount of VAT collected | 387 751.00 | 406 233.00 | | 387 751.00 |
YZ Total deductible VAT on goods and services | 142 148.00 | 104 708.00 | | 142 148.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 777 732.00 | 743 182.00 | | 777 732.00 |
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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 | 22.00 | 25.00 | | 22.00 |
