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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 | 571 426.00 | 559 062.00 | 12 364.00 | 571 426.00 |
AH Goodwill | 2 348 032.00 | | 2 348 032.00 | 2 348 032.00 |
AJ Other Intangible Assets | 26 683.00 | | 26 683.00 | 26 683.00 |
AT Other tangible assets | 242 413.00 | 101 143.00 | 141 269.00 | 242 413.00 |
BH Other financial assets | 58 792.00 | | 58 792.00 | 58 792.00 |
BJ TOTAL (I) | 3 247 349.00 | 660 205.00 | 2 587 143.00 | 3 247 349.00 |
BR Intermediate and finished products | 221 740.00 | | 221 740.00 | 221 740.00 |
BT Goods | 14 551.00 | 2 389.00 | 12 161.00 | 14 551.00 |
BX Customers and related accounts | 924 040.00 | 53 265.00 | 870 774.00 | 924 040.00 |
BZ Other receivables | 125 873.00 | | 125 873.00 | 125 873.00 |
CF Cash and cash equivalents | 353 869.00 | | 353 869.00 | 353 869.00 |
CH Prepaid expenses | 531 812.00 | | 531 812.00 | 531 812.00 |
CJ TOTAL (II) | 2 171 887.00 | 55 655.00 | 2 116 232.00 | 2 171 887.00 |
CO Grand total (0 to V) | 5 419 236.00 | 715 860.00 | 4 703 376.00 | 5 419 236.00 |
CR Shares due in more than one year | 66 380.00 | | | 66 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 402 000.00 | | | 402 000.00 |
DD Legal reserve (1) | 40 200.00 | | | 40 200.00 |
DH Retained earnings | -185 983.00 | | | -185 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -175 672.00 | | | -175 672.00 |
DL TOTAL (I) | 80 544.00 | | | 80 544.00 |
DP Provisions for Risks | 133 954.00 | | | 133 954.00 |
DQ Provisions for Expenses | 100 824.00 | | | 100 824.00 |
DR TOTAL (IV) | 234 778.00 | | | 234 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 289 570.00 | | | 2 289 570.00 |
DX Trade payables and related accounts | 486 476.00 | | | 486 476.00 |
DY Tax and social security liabilities | 552 051.00 | | | 552 051.00 |
EA Other liabilities | 1 429.00 | | | 1 429.00 |
EB Prepaid income (2) | 1 058 525.00 | | | 1 058 525.00 |
EC TOTAL (IV) | 4 388 053.00 | | | 4 388 053.00 |
EE Grand total (I to V) | 4 703 376.00 | | | 4 703 376.00 |
EG Accrued income and payables due within one year | 4 388 053.00 | | | 4 388 053.00 |
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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 | 6 861.00 | 770.00 | 7 631.00 | 6 861.00 |
FD Production sold - goods | 1 371 563.00 | 80 238.00 | 1 451 801.00 | 1 371 563.00 |
FG Production sold - services | 2 058 770.00 | 318 882.00 | 2 377 652.00 | 2 058 770.00 |
FJ Net sales | 3 437 194.00 | 399 891.00 | 3 837 086.00 | 3 437 194.00 |
FM Inventory production | | | 20 740.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 652.00 | |
FQ Other income | | | 8 933.00 | |
FR Total operating income (I) | | | 4 009 413.00 | |
FS Purchases of goods (including customs duties) | | | 4 426.00 | |
FT Inventory change (goods) | | | 4 521.00 | |
FU Purchases of raw materials and other supplies | | | 7 651.00 | |
FW Other purchases and external expenses | | | 2 349 933.00 | |
FX Taxes, duties, and similar payments | | | 37 538.00 | |
FY Salaries and Wages | | | 914 573.00 | |
FZ Social Security Contributions | | | 389 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 590.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 908.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 133 954.00 | |
GE Other Expenses | | | 375.00 | |
GF Total Operating Expenses (II) | | | 3 994 264.00 | |
GG - OPERATING RESULT (I - II) | | | 15 148.00 | |
GR Interest and similar expenses | | | 32 272.00 | |
GU Total financial expenses (VI) | | | 32 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 396.00 | | | 396.00 |
HB Exceptional income from capital transactions | 291.00 | | | 291.00 |
HD Total exceptional income (VII) | 291.00 | | | 291.00 |
HE Exceptional expenses on management operations | 149 600.00 | | | 149 600.00 |
HF Exceptional expenses on capital transactions | 10 140.00 | | | 10 140.00 |
HH Total exceptional expenses (VIII) | 159 740.00 | | | 159 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159 448.00 | | | -159 448.00 |
HK Income tax | -900.00 | | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 009 704.00 | | | 4 009 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 185 377.00 | | | 4 185 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -175 672.00 | | | -175 672.00 |
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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 | 3 451 806.00 | | 197 565.00 | 3 451 806.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 688.00 | | | 7 688.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25 099.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25 099.00 | 58 792.00 | |
I4 DECREASES Grand Total | | 402 023.00 | 3 247 349.00 | |
IN DECREASES Start-up, development, or research expenses | | 7 688.00 | | |
IO DECREASES Total including other intangible assets | | 37 774.00 | 2 946 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | 331 461.00 | 242 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 957 233.00 | | 26 683.00 | 2 957 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 203.00 | | 137 671.00 | 436 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 681.00 | | 33 210.00 | 50 681.00 |
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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 | 887 398.00 | 139 590.00 | 366 783.00 | 887 398.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 881.00 | 807.00 | 7 688.00 | 6 881.00 |
PE DEPRECIATION Total including other intangible assets | 480 042.00 | 116 793.00 | 37 774.00 | 480 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 474.00 | 21 989.00 | 321 320.00 | 400 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 237 158.00 | 133 954.00 | 136 334.00 | 237 158.00 |
6N Inventories and work in progress | 5 819.00 | 2 389.00 | 5 819.00 | 5 819.00 |
6T Receivables | 44 245.00 | 9 518.00 | 499.00 | 44 245.00 |
7B Total provisions for depreciation | 50 065.00 | 11 908.00 | 6 318.00 | 50 065.00 |
7C Grand total | 287 223.00 | 145 862.00 | 142 652.00 | 287 223.00 |
UE of which provisions and reversals: - Operating | | 145 862.00 | 142 652.00 | |
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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 | 486 476.00 | 486 476.00 | | 486 476.00 |
8C Staff and Related Accounts | 223 226.00 | 223 226.00 | | 223 226.00 |
8D Social Security and Other Social Organizations | 158 376.00 | 158 376.00 | | 158 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 429.00 | 1 429.00 | | 1 429.00 |
8L Deferred income | 1 058 525.00 | 1 058 525.00 | | 1 058 525.00 |
UT Other financial assets | 58 792.00 | | 58 792.00 | 58 792.00 |
UX Other trade receivables | 857 659.00 | 857 659.00 | | 857 659.00 |
VA Doubtful or disputed receivables | 66 380.00 | | 66 380.00 | 66 380.00 |
VB VAT | 46 375.00 | 46 375.00 | | 46 375.00 |
VC Group and associates | 20 160.00 | 20 160.00 | | 20 160.00 |
VI Group and Associates | 2 289 570.00 | 2 289 570.00 | | 2 289 570.00 |
VM Income taxes | 20 563.00 | 20 563.00 | | 20 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 596.00 | 19 596.00 | | 19 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 774.00 | 38 774.00 | | 38 774.00 |
VS Prepaid expenses | 531 812.00 | 531 812.00 | | 531 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 640 519.00 | 1 515 345.00 | 125 173.00 | 1 640 519.00 |
VW VAT | 150 851.00 | 150 851.00 | | 150 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 388 053.00 | 4 388 053.00 | | 4 388 053.00 |
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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 | 37 538.00 | | | 37 538.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 139 716.00 | | | 139 716.00 |
ST Other accounts | 439 106.00 | | | 439 106.00 |
XQ Rental, rental and co-ownership charges | 199 584.00 | | | 199 584.00 |
YT Subcontracting | 1 571 118.00 | | | 1 571 118.00 |
YV Retrocessions of fees, commissions and brokerage | 408.00 | | | 408.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 538.00 | | | 37 538.00 |
YY Amount of VAT collected | 472 245.00 | | | 472 245.00 |
YZ Total deductible VAT on goods and services | 287 752.00 | | | 287 752.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 349 933.00 | | | 2 349 933.00 |
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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 | 18.00 | | | 18.00 |
