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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 | 5 287 109.00 | 4 564 726.00 | 722 383.00 | 5 287 109.00 |
AX Advances and down payments | 700.00 | | 700.00 | 700.00 |
BF Loans | 114 005.00 | | 114 005.00 | 114 005.00 |
BH Other financial assets | 495 373.00 | | 495 373.00 | 495 373.00 |
BJ TOTAL (I) | 10 550 039.00 | 4 903 859.00 | 5 646 180.00 | 10 550 039.00 |
BX Customers and related accounts | 709 564.00 | 14 975.00 | 694 589.00 | 709 564.00 |
BZ Other receivables | 123 659.00 | | 123 659.00 | 123 659.00 |
CF Cash and cash equivalents | 356 797.00 | | 356 797.00 | 356 797.00 |
CH Prepaid expenses | 505 457.00 | | 505 457.00 | 505 457.00 |
CJ TOTAL (II) | 1 695 476.00 | 14 975.00 | 1 680 502.00 | 1 695 476.00 |
CO Grand total (0 to V) | 12 245 516.00 | 4 918 833.00 | 7 326 682.00 | 12 245 516.00 |
CR Shares due in more than one year | 21 227.00 | | | 21 227.00 |
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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 | -1 298 699.00 | | | -1 298 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -900 641.00 | | | -900 641.00 |
DL TOTAL (I) | -1 174 125.00 | | | -1 174 125.00 |
DP Provisions for Risks | 59 285.00 | | | 59 285.00 |
DR TOTAL (IV) | 59 285.00 | | | 59 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 198 115.00 | | | 5 198 115.00 |
DW Advances and down payments received on current orders | -27.00 | | | -27.00 |
DX Trade payables and related accounts | 2 378 313.00 | | | 2 378 313.00 |
DY Tax and social security liabilities | 865 094.00 | | | 865 094.00 |
EA Other liabilities | 28.00 | | | 28.00 |
EC TOTAL (IV) | 8 441 523.00 | | | 8 441 523.00 |
EE Grand total (I to V) | 7 326 682.00 | | | 7 326 682.00 |
EG Accrued income and payables due within one year | 8 388 746.00 | | | 8 388 746.00 |
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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 | 6 082 228.00 | | 6 082 228.00 | 6 082 228.00 |
FJ Net sales | 6 082 228.00 | | 6 082 228.00 | 6 082 228.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 795.00 | |
FQ Other income | | | 6 911.00 | |
FR Total operating income (I) | | | 6 129 934.00 | |
FW Other purchases and external expenses | | | 3 503 592.00 | |
FX Taxes, duties, and similar payments | | | 230 096.00 | |
FY Salaries and Wages | | | 2 370 368.00 | |
FZ Social Security Contributions | | | 482 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 303 976.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 285.00 | |
GE Other Expenses | | | 18 179.00 | |
GF Total Operating Expenses (II) | | | 6 951 429.00 | |
GG - OPERATING RESULT (I - II) | | | -821 495.00 | |
GR Interest and similar expenses | | | 78 169.00 | |
GU Total financial expenses (VI) | | | 78 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -899 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 295.00 | | | 26 295.00 |
HA Exceptional income from management transactions | 121.00 | | | 121.00 |
HD Total exceptional income (VII) | 121.00 | | | 121.00 |
HE Exceptional expenses on management operations | 1 055.00 | | | 1 055.00 |
HG Exceptional depreciation and provisions | 43.00 | | | 43.00 |
HH Total exceptional expenses (VIII) | 1 098.00 | | | 1 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -977.00 | | | -977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 130 055.00 | | | 6 130 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 030 696.00 | | | 7 030 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -900 641.00 | | | -900 641.00 |
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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 | 10 686 038.00 | | 94 591.00 | 10 686 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 609 378.00 | |
I4 DECREASES Grand Total | 229 190.00 | 1 400.00 | 10 550 039.00 | 229 190.00 |
IO DECREASES Total including other intangible assets | | | 4 652 853.00 | |
IY DECREASES Total Tangible Fixed Assets | 229 190.00 | 1 400.00 | 5 287 809.00 | 229 190.00 |
KD ACQUISITIONS Total including other intangible assets | 4 652 853.00 | | | 4 652 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 464 641.00 | | 53 758.00 | 5 464 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 568 545.00 | | 40 833.00 | 568 545.00 |
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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 | 4 489 897.00 | 304 019.00 | 229 190.00 | 4 489 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 489 897.00 | 304 019.00 | 229 190.00 | 4 489 897.00 |
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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 | 31 500.00 | 42 285.00 | 14 500.00 | 31 500.00 |
6A on fixed assets – intangible | 339 133.00 | | | 339 133.00 |
6T Receivables | 14 975.00 | | | 14 975.00 |
7B Total provisions for depreciation | 354 108.00 | | | 354 108.00 |
7C Grand total | 385 608.00 | 42 285.00 | 14 500.00 | 385 608.00 |
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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 | 52 803.00 | | 52 803.00 | 52 803.00 |
8B Suppliers and Related Accounts | 2 378 313.00 | 2 378 313.00 | | 2 378 313.00 |
8C Staff and Related Accounts | 325 257.00 | 325 257.00 | | 325 257.00 |
8D Social Security and Other Social Organizations | 140 895.00 | 140 895.00 | | 140 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28.00 | 28.00 | | 28.00 |
UP Loans | 114 005.00 | | 114 005.00 | 114 005.00 |
UT Other financial assets | 495 373.00 | | 495 373.00 | 495 373.00 |
UX Other trade receivables | 688 337.00 | 688 337.00 | | 688 337.00 |
UY Staff and related accounts | 18 426.00 | 18 426.00 | | 18 426.00 |
VA Doubtful or disputed receivables | 21 227.00 | | 21 227.00 | 21 227.00 |
VB VAT | 12 457.00 | 12 457.00 | | 12 457.00 |
VC Group and associates | 52 803.00 | 52 803.00 | | 52 803.00 |
VI Group and Associates | 5 145 311.00 | 5 145 311.00 | | 5 145 311.00 |
VN Other taxes, similar payments | 39 973.00 | 39 973.00 | | 39 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 729.00 | 99 729.00 | | 99 729.00 |
VS Prepaid expenses | 505 457.00 | 505 457.00 | | 505 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 948 058.00 | 1 317 453.00 | 630 605.00 | 1 948 058.00 |
VW VAT | 299 213.00 | 299 213.00 | | 299 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 441 549.00 | 8 388 746.00 | 52 803.00 | 8 441 549.00 |
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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 | 119 981.00 | | | 119 981.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 391 559.00 | | | 391 559.00 |
ST Other accounts | 640 608.00 | | | 640 608.00 |
XQ Rental, rental and co-ownership charges | 2 471 425.00 | | | 2 471 425.00 |
YW Business tax | 110 115.00 | | | 110 115.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 230 096.00 | | | 230 096.00 |
YY Amount of VAT collected | 1 224 396.00 | | | 1 224 396.00 |
YZ Total deductible VAT on goods and services | 717 702.00 | | | 717 702.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 503 592.00 | | | 3 503 592.00 |
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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 | 146.00 | | | 146.00 |
