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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 | 2 716 576.00 | 2 616 098.00 | 100 478.00 | 2 716 576.00 |
AH Goodwill | 18 357 638.00 | 16 399 852.00 | 1 957 786.00 | 18 357 638.00 |
AJ Other Intangible Assets | 94 000.00 | | 94 000.00 | 94 000.00 |
AR Technical installations, industrial equipment and tools | 101 557.00 | 101 557.00 | | 101 557.00 |
AT Other tangible assets | 646 309.00 | 638 024.00 | 8 285.00 | 646 309.00 |
BH Other financial assets | 236 583.00 | | 236 583.00 | 236 583.00 |
BJ TOTAL (I) | 27 614 974.00 | 21 687 531.00 | 5 927 443.00 | 27 614 974.00 |
BL Raw materials, supplies | 45 981.00 | 17 178.00 | 28 803.00 | 45 981.00 |
BN Goods in progress | 37 123.00 | | 37 123.00 | 37 123.00 |
BT Goods | 79 500.00 | 38 290.00 | 41 210.00 | 79 500.00 |
BX Customers and related accounts | 8 639 210.00 | 116 871.00 | 8 522 339.00 | 8 639 210.00 |
BZ Other receivables | 1 201 146.00 | | 1 201 146.00 | 1 201 146.00 |
CF Cash and cash equivalents | 6 665 092.00 | | 6 665 092.00 | 6 665 092.00 |
CH Prepaid expenses | 94 845.00 | | 94 845.00 | 94 845.00 |
CJ TOTAL (II) | 16 762 897.00 | 172 338.00 | 16 590 559.00 | 16 762 897.00 |
CO Grand total (0 to V) | 44 377 871.00 | 21 859 870.00 | 22 518 001.00 | 44 377 871.00 |
CU Other investments | 5 462 311.00 | 1 932 000.00 | 3 530 311.00 | 5 462 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 440.00 | 43 440.00 | | 43 440.00 |
DB Share, merger, contribution premiums, etc. | 3 288 210.00 | 3 288 210.00 | | 3 288 210.00 |
DD Legal reserve (1) | 4 344.00 | 4 344.00 | | 4 344.00 |
DH Retained earnings | -7 856 720.00 | -4 716 256.00 | | -7 856 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -600 508.00 | -3 140 464.00 | | -600 508.00 |
DL TOTAL (I) | -5 121 234.00 | -4 520 726.00 | | -5 121 234.00 |
DP Provisions for Risks | 800 276.00 | 800 276.00 | | 800 276.00 |
DQ Provisions for Expenses | 358 577.00 | 352 137.00 | | 358 577.00 |
DR TOTAL (IV) | 1 158 853.00 | 1 152 413.00 | | 1 158 853.00 |
DU Loans and Debts from Credit Institutions (3) | 14 696 102.00 | 11 553 344.00 | | 14 696 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 000.00 | | | 1 000 000.00 |
DX Trade payables and related accounts | 5 812 453.00 | 5 737 181.00 | | 5 812 453.00 |
DY Tax and social security liabilities | 3 170 252.00 | 3 436 938.00 | | 3 170 252.00 |
DZ Fixed asset liabilities and related accounts | | 33 121.00 | | |
EA Other liabilities | 214 037.00 | 116 963.00 | | 214 037.00 |
EB Prepaid income (2) | 1 587 539.00 | 2 088 710.00 | | 1 587 539.00 |
EC TOTAL (IV) | 26 480 383.00 | 22 966 257.00 | | 26 480 383.00 |
EE Grand total (I to V) | 22 518 001.00 | 19 597 944.00 | | 22 518 001.00 |
EG Accrued income and payables due within one year | 26 480 383.00 | 22 966 257.00 | | 26 480 383.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 696 102.00 | 11 553 344.00 | | 14 696 102.00 |
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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 | | 731.00 | 731.00 | |
FD Production sold - goods | 5 840 172.00 | | 5 840 172.00 | 5 840 172.00 |
FG Production sold - services | 17 324 204.00 | 22 852.00 | 17 347 056.00 | 17 324 204.00 |
FJ Net sales | 23 164 376.00 | 23 583.00 | 23 187 959.00 | 23 164 376.00 |
FO Operating subsidies | | | 2 891.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 080.00 | |
FQ Other income | | | 87 464.00 | |
FR Total operating income (I) | | | 23 350 394.00 | |
FS Purchases of goods (including customs duties) | | | 188 352.00 | |
FT Inventory change (goods) | | | 12 559.00 | |
FU Purchases of raw materials and other supplies | | | 868 686.00 | |
FV Inventory change (raw materials and supplies) | | | 12 564.00 | |
FW Other purchases and external expenses | | | 15 340 926.00 | |
FX Taxes, duties, and similar payments | | | 327 630.00 | |
FY Salaries and Wages | | | 4 643 220.00 | |
FZ Social Security Contributions | | | 1 871 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 967.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 778.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 440.00 | |
GE Other Expenses | | | 428 239.00 | |
GF Total Operating Expenses (II) | | | 23 799 311.00 | |
GG - OPERATING RESULT (I - II) | | | -448 917.00 | |
GL Other interest and similar income | | | 181.00 | |
GP Total financial income (V) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -448 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 526 312.00 | | |
HB Exceptional income from capital transactions | 36 000.00 | 1.00 | | 36 000.00 |
HC Reversals of provisions and transfers of expenses | | 100 000.00 | | |
HD Total exceptional income (VII) | 36 000.00 | 626 313.00 | | 36 000.00 |
HE Exceptional expenses on management operations | 496 388.00 | 1 174 949.00 | | 496 388.00 |
HF Exceptional expenses on capital transactions | | 1 399 729.00 | | |
HH Total exceptional expenses (VIII) | 496 388.00 | 2 574 678.00 | | 496 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -460 388.00 | -1 948 364.00 | | -460 388.00 |
HK Income tax | -308 615.00 | | | -308 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 386 575.00 | 25 130 897.00 | | 23 386 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 987 084.00 | 28 271 361.00 | | 23 987 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -600 508.00 | -3 140 464.00 | | -600 508.00 |
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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 | 27 550 192.00 | | 64 782.00 | 27 550 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 698 894.00 | |
I4 DECREASES Grand Total | | | 27 614 974.00 | |
IO DECREASES Total including other intangible assets | | | 21 168 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 747 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 147 064.00 | | 21 150.00 | 21 147 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 745 701.00 | | 2 166.00 | 745 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 657 427.00 | | 41 466.00 | 5 657 427.00 |
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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 | 3 528 225.00 | 72 967.00 | 11 160.00 | 3 528 225.00 |
PE DEPRECIATION Total including other intangible assets | 2 782 599.00 | 67 851.00 | | 2 782 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 745 626.00 | 5 115.00 | 11 160.00 | 745 626.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 152 413.00 | 6 440.00 | | 1 152 413.00 |
6A on fixed assets – intangible | 16 143 580.00 | | | 16 143 580.00 |
6N Inventories and work in progress | 63 862.00 | 25 778.00 | 34 172.00 | 63 862.00 |
6T Receivables | 154 779.00 | | 37 908.00 | 154 779.00 |
7B Total provisions for depreciation | 18 294 221.00 | 25 778.00 | 72 080.00 | 18 294 221.00 |
7C Grand total | 19 446 634.00 | 32 218.00 | 72 080.00 | 19 446 634.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 32 218.00 | 72 080.00 | |
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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 | 5 812 453.00 | 5 812 453.00 | | 5 812 453.00 |
8C Staff and Related Accounts | 790 977.00 | 790 977.00 | | 790 977.00 |
8D Social Security and Other Social Organizations | 772 284.00 | 772 284.00 | | 772 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 037.00 | 214 037.00 | | 214 037.00 |
8L Deferred income | 1 587 539.00 | 1 587 539.00 | | 1 587 539.00 |
UT Other financial assets | 236 583.00 | 236 583.00 | | 236 583.00 |
UX Other trade receivables | 8 540 957.00 | 8 540 957.00 | | 8 540 957.00 |
UY Staff and related accounts | 5 315.00 | 5 315.00 | | 5 315.00 |
UZ Social Security, other social security organizations | 2 986.00 | 2 986.00 | | 2 986.00 |
VA Doubtful or disputed receivables | 98 253.00 | 98 253.00 | | 98 253.00 |
VB VAT | 744 087.00 | 744 087.00 | | 744 087.00 |
VC Group and associates | 412 759.00 | 412 759.00 | | 412 759.00 |
VG Loans with a maturity of up to one year at origin | 14 696 102.00 | 14 696 102.00 | | 14 696 102.00 |
VI Group and Associates | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 196.00 | 121 196.00 | | 121 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 000.00 | 36 000.00 | | 36 000.00 |
VS Prepaid expenses | 94 845.00 | 94 845.00 | | 94 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 171 784.00 | 10 171 784.00 | | 10 171 784.00 |
VW VAT | 1 485 795.00 | 1 485 795.00 | | 1 485 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 480 383.00 | 26 480 383.00 | | 26 480 383.00 |
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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 | 327 630.00 | 325 673.00 | | 327 630.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 207 573.00 | 224 731.00 | | 207 573.00 |
ST Other accounts | 3 870 832.00 | 5 069 530.00 | | 3 870 832.00 |
XQ Rental, rental and co-ownership charges | 1 102 196.00 | 1 080 983.00 | | 1 102 196.00 |
YT Subcontracting | 5 757 636.00 | 5 494 776.00 | | 5 757 636.00 |
YU External personnel | 4 402 688.00 | 2 204 838.00 | | 4 402 688.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 327 630.00 | 325 673.00 | | 327 630.00 |
YY Amount of VAT collected | 3 259 053.00 | 3 854 392.00 | | 3 259 053.00 |
YZ Total deductible VAT on goods and services | 5 068 659.00 | 2 357 457.00 | | 5 068 659.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 340 926.00 | 14 074 858.00 | | 15 340 926.00 |
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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 | 89.00 | | | 89.00 |
