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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 687 415.00 | 75 821.00 | 4 611 594.00 | 4 687 415.00 |
AT Other tangible assets | 5 830 700.00 | 4 421 674.00 | 1 409 026.00 | 5 830 700.00 |
AX Advances and down payments | 4 966.00 | | 4 966.00 | 4 966.00 |
BF Loans | 121 247.00 | | 121 247.00 | 121 247.00 |
BH Other financial assets | 548 333.00 | | 548 333.00 | 548 333.00 |
BJ TOTAL (I) | 11 192 661.00 | 4 497 495.00 | 6 695 166.00 | 11 192 661.00 |
BX Customers and related accounts | 840 093.00 | 10 652.00 | 829 441.00 | 840 093.00 |
BZ Other receivables | 70 411.00 | | 70 411.00 | 70 411.00 |
CF Cash and cash equivalents | 342 931.00 | | 342 931.00 | 342 931.00 |
CH Prepaid expenses | 594 335.00 | | 594 335.00 | 594 335.00 |
CJ TOTAL (II) | 1 847 770.00 | 10 652.00 | 1 837 118.00 | 1 847 770.00 |
CO Grand total (0 to V) | 13 040 431.00 | 4 508 147.00 | 8 532 284.00 | 13 040 431.00 |
CR Shares due in more than one year | 15 094.00 | | | 15 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | | | 56 000.00 |
DB Share, merger, contribution premiums, etc. | 426 247.00 | | | 426 247.00 |
DD Legal reserve (1) | 5 600.00 | | | 5 600.00 |
DG Other reserves | 850 153.00 | | | 850 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 104 690.00 | | | -1 104 690.00 |
DL TOTAL (I) | 233 310.00 | | | 233 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 622 789.00 | | | 4 622 789.00 |
DX Trade payables and related accounts | 2 571 167.00 | | | 2 571 167.00 |
DY Tax and social security liabilities | 1 037 501.00 | | | 1 037 501.00 |
EA Other liabilities | 16.00 | | | 16.00 |
EB Prepaid income (2) | 67 500.00 | | | 67 500.00 |
EC TOTAL (IV) | 8 298 974.00 | | | 8 298 974.00 |
EE Grand total (I to V) | 8 532 284.00 | | | 8 532 284.00 |
EG Accrued income and payables due within one year | 8 092 836.00 | | | 8 092 836.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 179 146.00 | | 7 179 146.00 | 7 179 146.00 |
FJ Net sales | 7 179 146.00 | | 7 179 146.00 | 7 179 146.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 610.00 | |
FQ Other income | | | 18 622.00 | |
FR Total operating income (I) | | | 7 215 378.00 | |
FS Purchases of goods (including customs duties) | | | 14.00 | |
FW Other purchases and external expenses | | | 3 981 446.00 | |
FX Taxes, duties, and similar payments | | | 273 667.00 | |
FY Salaries and Wages | | | 2 787 792.00 | |
FZ Social Security Contributions | | | 538 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 458 344.00 | |
GE Other Expenses | | | 11 039.00 | |
GF Total Operating Expenses (II) | | | 8 050 906.00 | |
GG - OPERATING RESULT (I - II) | | | -835 528.00 | |
GR Interest and similar expenses | | | 66 064.00 | |
GU Total financial expenses (VI) | | | 66 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -901 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 748.00 | | | 748.00 |
HD Total exceptional income (VII) | 748.00 | | | 748.00 |
HE Exceptional expenses on management operations | 1 687.00 | | | 1 687.00 |
HF Exceptional expenses on capital transactions | 42 818.00 | | | 42 818.00 |
HG Exceptional depreciation and provisions | 159 341.00 | | | 159 341.00 |
HH Total exceptional expenses (VIII) | 203 846.00 | | | 203 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -203 098.00 | | | -203 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 216 126.00 | | | 7 216 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 320 816.00 | | | 8 320 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 104 690.00 | | | -1 104 690.00 |
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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 | 11 402 344.00 | | 142 904.00 | 11 402 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 669 580.00 | |
I4 DECREASES Grand Total | 309 769.00 | 42 818.00 | 11 192 661.00 | 309 769.00 |
IO DECREASES Total including other intangible assets | | 42 818.00 | 4 687 415.00 | |
IY DECREASES Total Tangible Fixed Assets | 309 769.00 | | 5 835 665.00 | 309 769.00 |
KD ACQUISITIONS Total including other intangible assets | 4 730 233.00 | | | 4 730 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 011 889.00 | | 133 546.00 | 6 011 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 660 221.00 | | 9 359.00 | 660 221.00 |
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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 | 4 189 579.00 | 541 864.00 | 309 769.00 | 4 189 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 189 579.00 | 541 864.00 | 309 769.00 | 4 189 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 17 610.00 | | 17 610.00 | 17 610.00 |
6A on fixed assets – intangible | | 75 821.00 | | |
6T Receivables | 10 652.00 | | | 10 652.00 |
7B Total provisions for depreciation | 10 652.00 | 75 821.00 | | 10 652.00 |
7C Grand total | 28 262.00 | 75 821.00 | 17 610.00 | 28 262.00 |
UE of which provisions and reversals: - Operating | | | 17 610.00 | |
UJ - Exceptional | | 75 821.00 | | |
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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 | 206 137.00 | | 206 137.00 | 206 137.00 |
8B Suppliers and Related Accounts | 2 571 167.00 | 2 571 167.00 | | 2 571 167.00 |
8C Staff and Related Accounts | 419 792.00 | 419 792.00 | | 419 792.00 |
8D Social Security and Other Social Organizations | 166 832.00 | 166 832.00 | | 166 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | | 16.00 |
8L Deferred income | 67 500.00 | 67 500.00 | | 67 500.00 |
UP Loans | 121 247.00 | | 121 247.00 | 121 247.00 |
UT Other financial assets | 548 333.00 | | 548 333.00 | 548 333.00 |
UX Other trade receivables | 824 999.00 | 824 999.00 | | 824 999.00 |
UY Staff and related accounts | 8 157.00 | 8 157.00 | | 8 157.00 |
VA Doubtful or disputed receivables | 15 094.00 | | 15 094.00 | 15 094.00 |
VB VAT | 4 203.00 | 4 203.00 | | 4 203.00 |
VC Group and associates | 4 207.00 | 4 207.00 | | 4 207.00 |
VI Group and Associates | 4 416 652.00 | 4 416 652.00 | | 4 416 652.00 |
VN Other taxes, similar payments | 21 227.00 | 21 227.00 | | 21 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 145.00 | 80 145.00 | | 80 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 616.00 | 32 616.00 | | 32 616.00 |
VS Prepaid expenses | 594 335.00 | 594 335.00 | | 594 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 174 420.00 | 1 489 745.00 | 684 674.00 | 2 174 420.00 |
VW VAT | 370 733.00 | 370 733.00 | | 370 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 298 974.00 | 8 092 836.00 | 206 137.00 | 8 298 974.00 |
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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 | 133 776.00 | | | 133 776.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 478 999.00 | | | 478 999.00 |
ST Other accounts | 791 460.00 | | | 791 460.00 |
XQ Rental, rental and co-ownership charges | 2 710 986.00 | | | 2 710 986.00 |
YW Business tax | 139 891.00 | | | 139 891.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 273 667.00 | | | 273 667.00 |
YY Amount of VAT collected | 466 354.00 | | | 466 354.00 |
YZ Total deductible VAT on goods and services | 799 626.00 | | | 799 626.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 981 446.00 | | | 3 981 446.00 |
