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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 | 1 549.00 | 91.00 | 1 458.00 | 1 549.00 |
AH Goodwill | 1 143 368.00 | | 1 143 368.00 | 1 143 368.00 |
AR Technical installations, industrial equipment and tools | 137 154.00 | 99 649.00 | 37 505.00 | 137 154.00 |
AT Other tangible assets | 874 331.00 | 461 503.00 | 412 828.00 | 874 331.00 |
BH Other financial assets | 52 140.00 | | 52 140.00 | 52 140.00 |
BJ TOTAL (I) | 2 208 541.00 | 561 243.00 | 1 647 299.00 | 2 208 541.00 |
BL Raw materials, supplies | 8 348.00 | | 8 348.00 | 8 348.00 |
BX Customers and related accounts | 45 316.00 | | 45 316.00 | 45 316.00 |
BZ Other receivables | 1 081 302.00 | | 1 081 302.00 | 1 081 302.00 |
CF Cash and cash equivalents | 10 266.00 | | 10 266.00 | 10 266.00 |
CH Prepaid expenses | 21 733.00 | | 21 733.00 | 21 733.00 |
CJ TOTAL (II) | 1 166 965.00 | | 1 166 965.00 | 1 166 965.00 |
CO Grand total (0 to V) | 3 375 506.00 | 561 243.00 | 2 814 263.00 | 3 375 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 562 602.00 | | | 1 562 602.00 |
DB Share, merger, contribution premiums, etc. | 54 353.00 | | | 54 353.00 |
DD Legal reserve (1) | 156 260.00 | | | 156 260.00 |
DH Retained earnings | -397 781.00 | | | -397 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 262.00 | | | -108 262.00 |
DL TOTAL (I) | 1 267 173.00 | | | 1 267 173.00 |
DP Provisions for Risks | 199 836.00 | | | 199 836.00 |
DR TOTAL (IV) | 199 836.00 | | | 199 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 031 054.00 | | | 1 031 054.00 |
DX Trade payables and related accounts | 172 949.00 | | | 172 949.00 |
DY Tax and social security liabilities | 142 501.00 | | | 142 501.00 |
EA Other liabilities | 750.00 | | | 750.00 |
EC TOTAL (IV) | 1 347 253.00 | | | 1 347 253.00 |
EE Grand total (I to V) | 2 814 263.00 | | | 2 814 263.00 |
EG Accrued income and payables due within one year | 1 347 253.00 | | | 1 347 253.00 |
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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 | 1 491 198.00 | | 1 491 198.00 | 1 491 198.00 |
FJ Net sales | 1 491 198.00 | | 1 491 198.00 | 1 491 198.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 037.00 | |
FR Total operating income (I) | | | 1 597 235.00 | |
FU Purchases of raw materials and other supplies | | | 370 575.00 | |
FV Inventory change (raw materials and supplies) | | | 2 073.00 | |
FW Other purchases and external expenses | | | 417 404.00 | |
FX Taxes, duties, and similar payments | | | 51 666.00 | |
FY Salaries and Wages | | | 547 203.00 | |
FZ Social Security Contributions | | | 188 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 142.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 598.00 | |
GE Other Expenses | | | 4 436.00 | |
GF Total Operating Expenses (II) | | | 1 679 419.00 | |
GG - OPERATING RESULT (I - II) | | | -82 184.00 | |
GK Income from other securities and fixed asset receivables | | | 14 069.00 | |
GP Total financial income (V) | | | 14 069.00 | |
GR Interest and similar expenses | | | 12 179.00 | |
GU Total financial expenses (VI) | | | 12 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 396.00 | | | 396.00 |
A4 Equity method investments | 4 436.00 | | | 4 436.00 |
HA Exceptional income from management transactions | 295.00 | | | 295.00 |
HD Total exceptional income (VII) | 295.00 | | | 295.00 |
HE Exceptional expenses on management operations | 24 479.00 | | | 24 479.00 |
HF Exceptional expenses on capital transactions | 3 794.00 | | | 3 794.00 |
HH Total exceptional expenses (VIII) | 28 263.00 | | | 28 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 968.00 | | | -27 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 611 600.00 | | | 1 611 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 719 861.00 | | | 1 719 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 262.00 | | | -108 262.00 |
HP References: Equipment leasing | 1 680.00 | | | 1 680.00 |
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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 | 2 203 190.00 | | 24 097.00 | 2 203 190.00 |
I3 DECREASES Total Financial Fixed Assets | | 305.00 | 52 140.00 | |
I4 DECREASES Grand Total | | 18 745.00 | 2 208 541.00 | |
IO DECREASES Total including other intangible assets | | 3 781.00 | 1 144 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 659.00 | 1 011 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 147 149.00 | | 1 549.00 | 1 147 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 003 596.00 | | 22 548.00 | 1 003 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 445.00 | | | 52 445.00 |
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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 | 481 756.00 | 94 142.00 | 14 656.00 | 481 756.00 |
PE DEPRECIATION Total including other intangible assets | 878.00 | 802.00 | 1 589.00 | 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 480 878.00 | 93 340.00 | 13 067.00 | 480 878.00 |
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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 | 301 879.00 | 3 598.00 | 105 641.00 | 301 879.00 |
7C Grand total | 301 879.00 | 3 596.00 | 105 641.00 | 301 879.00 |
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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 | 172 948.00 | 172 946.00 | | 172 948.00 |
8C Staff and Related Accounts | 76 346.00 | 76 346.00 | | 76 346.00 |
8D Social Security and Other Social Organizations | 34 891.00 | 34 891.00 | | 34 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 750.00 | 750.00 | | 750.00 |
UT Other financial assets | 52 140.00 | | 52 140.00 | 52 140.00 |
UX Other trade receivables | 45 316.00 | 45 316.00 | | 45 316.00 |
VB VAT | 34 741.00 | 34 741.00 | | 34 741.00 |
VC Group and associates | 1 034 853.00 | 1 034 858.00 | | 1 034 853.00 |
VI Group and Associates | 1 031 054.00 | 1 031 054.00 | | 1 031 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 798.00 | 23 796.00 | | 23 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 702.00 | 11 702.00 | | 11 702.00 |
VS Prepaid expenses | 21 733.00 | 21 733.00 | | 21 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 200 491.00 | 1 148 351.00 | 52 140.00 | 1 200 491.00 |
VW VAT | 7 466.00 | 7 466.00 | | 7 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 347 253.00 | 1 347 253.00 | | 1 347 253.00 |
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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 | 37 477.00 | | | 37 477.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 135 606.00 | | | 135 606.00 |
ST Other accounts | 136 914.00 | | | 136 914.00 |
XQ Rental, rental and co-ownership charges | 129 562.00 | | | 129 562.00 |
YV Retrocessions of fees, commissions and brokerage | 15 322.00 | | | 15 322.00 |
YW Business tax | 14 189.00 | | | 14 189.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 666.00 | | | 51 666.00 |
YY Amount of VAT collected | 177 119.00 | | | 177 119.00 |
YZ Total deductible VAT on goods and services | 91 370.00 | | | 91 370.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 417 404.00 | | | 417 404.00 |
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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 | 16.00 | | | 16.00 |
