| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 495 549.00 | | 3 495 549.00 | 3 495 549.00 |
AT Other tangible assets | 5 703 284.00 | 4 443 566.00 | 1 259 718.00 | 5 703 284.00 |
BF Loans | 106 037.00 | | 106 037.00 | 106 037.00 |
BH Other financial assets | 637 877.00 | | 637 877.00 | 637 877.00 |
BJ TOTAL (I) | 9 942 748.00 | 4 443 566.00 | 5 499 182.00 | 9 942 748.00 |
BX Customers and related accounts | 876 803.00 | 18 453.00 | 858 349.00 | 876 803.00 |
BZ Other receivables | 111 116.00 | | 111 116.00 | 111 116.00 |
CF Cash and cash equivalents | 406 206.00 | | 406 206.00 | 406 206.00 |
CH Prepaid expenses | 563 386.00 | | 563 386.00 | 563 386.00 |
CJ TOTAL (II) | 1 957 511.00 | 18 453.00 | 1 939 057.00 | 1 957 511.00 |
CO Grand total (0 to V) | 11 900 258.00 | 4 462 019.00 | 7 438 239.00 | 11 900 258.00 |
CR Shares due in more than one year | 28 018.00 | | | 28 018.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DB Share, merger, contribution premiums, etc. | 491 496.00 | 491 496.00 | | 491 496.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DF Regulated reserves (1) | 735.00 | 735.00 | | 735.00 |
DH Retained earnings | 991 114.00 | 850 401.00 | | 991 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -293 341.00 | 140 713.00 | | -293 341.00 |
DL TOTAL (I) | 1 239 577.00 | 1 532 918.00 | | 1 239 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 503 331.00 | 5 245 358.00 | | 2 503 331.00 |
DX Trade payables and related accounts | 2 657 207.00 | 1 135 649.00 | | 2 657 207.00 |
DY Tax and social security liabilities | 958 102.00 | 620 118.00 | | 958 102.00 |
EA Other liabilities | 22.00 | 22.00 | | 22.00 |
EB Prepaid income (2) | 80 000.00 | 91 000.00 | | 80 000.00 |
EC TOTAL (IV) | 6 198 662.00 | 7 092 147.00 | | 6 198 662.00 |
EE Grand total (I to V) | 7 438 239.00 | 8 625 064.00 | | 7 438 239.00 |
EG Accrued income and payables due within one year | 6 183 662.00 | | | 6 183 662.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 277 879.00 | | 7 277 879.00 | 7 277 879.00 |
FJ Net sales | 7 277 879.00 | | 7 277 879.00 | 7 277 879.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 876.00 | |
FQ Other income | | | 43 640.00 | |
FR Total operating income (I) | | | 7 327 394.00 | |
FW Other purchases and external expenses | | | 3 747 268.00 | |
FX Taxes, duties, and similar payments | | | 298 529.00 | |
FY Salaries and Wages | | | 2 478 644.00 | |
FZ Social Security Contributions | | | 548 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 436 467.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 52 421.00 | |
GF Total Operating Expenses (II) | | | 7 561 527.00 | |
GG - OPERATING RESULT (I - II) | | | -234 133.00 | |
GR Interest and similar expenses | | | 53 415.00 | |
GU Total financial expenses (VI) | | | 53 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -287 547.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 876.00 | | | 5 876.00 |
HA Exceptional income from management transactions | 2.00 | 342.00 | | 2.00 |
HC Reversals of provisions and transfers of expenses | | 30 000.00 | | |
HD Total exceptional income (VII) | 2.00 | 30 342.00 | | 2.00 |
HE Exceptional expenses on management operations | 5 796.00 | 30 804.00 | | 5 796.00 |
HF Exceptional expenses on capital transactions | | 25 110.00 | | |
HH Total exceptional expenses (VIII) | 5 796.00 | 55 914.00 | | 5 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 794.00 | -25 572.00 | | -5 794.00 |
HK Income tax | | 21 202.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 327 396.00 | 7 708 736.00 | | 7 327 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 620 737.00 | 7 568 023.00 | | 7 620 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -293 341.00 | 140 713.00 | | -293 341.00 |
| |
| 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 | 9 794 558.00 | | 148 190.00 | 9 794 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 743 914.00 | |
I4 DECREASES Grand Total | | | 9 942 748.00 | |
IO DECREASES Total including other intangible assets | | | 3 495 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 703 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 495 549.00 | | | 3 495 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 564 560.00 | | 138 724.00 | 5 564 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 734 448.00 | | 9 466.00 | 734 448.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 007 099.00 | 436 467.00 | | 4 007 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 007 099.00 | 436 467.00 | | 4 007 099.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 453.00 | | | 18 453.00 |
7B Total provisions for depreciation | 18 453.00 | | | 18 453.00 |
7C Grand total | 18 453.00 | | | 18 453.00 |
| |
| 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 | 15 000.00 | | 15 000.00 | 15 000.00 |
8B Suppliers and Related Accounts | 2 657 207.00 | 2 657 207.00 | | 2 657 207.00 |
8C Staff and Related Accounts | 332 430.00 | 332 430.00 | | 332 430.00 |
8D Social Security and Other Social Organizations | 156 111.00 | 156 111.00 | | 156 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22.00 | 22.00 | | 22.00 |
8L Deferred income | 80 000.00 | 80 000.00 | | 80 000.00 |
UP Loans | 106 037.00 | | | 106 037.00 |
UT Other financial assets | 637 877.00 | | | 637 877.00 |
UX Other trade receivables | 848 785.00 | | | 848 785.00 |
UY Staff and related accounts | 38 808.00 | | | 38 808.00 |
VA Doubtful or disputed receivables | 28 018.00 | | | 28 018.00 |
VB VAT | 22 239.00 | | | 22 239.00 |
VC Group and associates | 15 000.00 | | | 15 000.00 |
VI Group and Associates | 2 488 331.00 | 2 488 331.00 | | 2 488 331.00 |
VN Other taxes, similar payments | 34 680.00 | | | 34 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 223.00 | 103 223.00 | | 103 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 389.00 | | | 389.00 |
VS Prepaid expenses | 563 386.00 | | | 563 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 295 219.00 | 1 523 286.00 | 771 932.00 | 2 295 219.00 |
VW VAT | 366 338.00 | 366 338.00 | | 366 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 198 662.00 | 6 183 662.00 | 15 000.00 | 6 198 662.00 |
| |
| 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 | 157 911.00 | | | 157 911.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 401 656.00 | | | 401 656.00 |
ST Other accounts | 725 432.00 | | | 725 432.00 |
XQ Rental, rental and co-ownership charges | 2 620 180.00 | | | 2 620 180.00 |
YW Business tax | 140 618.00 | | | 140 618.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 298 529.00 | | | 298 529.00 |
YY Amount of VAT collected | 1 485 126.00 | | | 1 485 126.00 |
YZ Total deductible VAT on goods and services | 789 021.00 | | | 789 021.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 747 268.00 | | | 3 747 268.00 |
| |
| 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 | 154.00 | | | 154.00 |
