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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 297 537.00 | 369 783.00 | 3 927 754.00 | 4 297 537.00 |
AT Other tangible assets | 5 037 916.00 | 4 535 993.00 | 501 922.00 | 5 037 916.00 |
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 | 472 588.00 | | 472 588.00 | 472 588.00 |
BJ TOTAL (I) | 9 922 746.00 | 4 905 776.00 | 5 016 970.00 | 9 922 746.00 |
BX Customers and related accounts | 682 274.00 | 14 975.00 | 667 299.00 | 682 274.00 |
BZ Other receivables | 199 947.00 | | 199 947.00 | 199 947.00 |
CF Cash and cash equivalents | 276 652.00 | | 276 652.00 | 276 652.00 |
CH Prepaid expenses | 456 753.00 | | 456 753.00 | 456 753.00 |
CJ TOTAL (II) | 1 615 627.00 | 14 975.00 | 1 600 652.00 | 1 615 627.00 |
CO Grand total (0 to V) | 11 538 373.00 | 4 920 751.00 | 6 617 622.00 | 11 538 373.00 |
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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 | -2 199 340.00 | | | -2 199 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 954 594.00 | | | 954 594.00 |
DL TOTAL (I) | -219 532.00 | | | -219 532.00 |
DP Provisions for Risks | 161 789.00 | | | 161 789.00 |
DR TOTAL (IV) | 161 789.00 | | | 161 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 343 336.00 | | | 4 343 336.00 |
DW Advances and down payments received on current orders | -27.00 | | | -27.00 |
DX Trade payables and related accounts | 1 355 635.00 | | | 1 355 635.00 |
DY Tax and social security liabilities | 976 393.00 | | | 976 393.00 |
EA Other liabilities | 28.00 | | | 28.00 |
EC TOTAL (IV) | 6 675 365.00 | | | 6 675 365.00 |
EE Grand total (I to V) | 6 617 622.00 | | | 6 617 622.00 |
EG Accrued income and payables due within one year | 6 572 588.00 | | | 6 572 588.00 |
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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 | 5 561 158.00 | | 5 561 158.00 | 5 561 158.00 |
FJ Net sales | 5 561 158.00 | | 5 561 158.00 | 5 561 158.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 791.00 | |
FQ Other income | | | 8 843.00 | |
FR Total operating income (I) | | | 5 618 791.00 | |
FS Purchases of goods (including customs duties) | | | 13.00 | |
FW Other purchases and external expenses | | | 3 202 113.00 | |
FX Taxes, duties, and similar payments | | | 255 102.00 | |
FY Salaries and Wages | | | 2 250 070.00 | |
FZ Social Security Contributions | | | 365 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239 371.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 103 504.00 | |
GE Other Expenses | | | 4 545.00 | |
GF Total Operating Expenses (II) | | | 6 419 872.00 | |
GG - OPERATING RESULT (I - II) | | | -801 081.00 | |
GR Interest and similar expenses | | | 75 933.00 | |
GU Total financial expenses (VI) | | | 75 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -877 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 791.00 | | | 47 791.00 |
HA Exceptional income from management transactions | 2 200 000.00 | | | 2 200 000.00 |
HD Total exceptional income (VII) | 2 200 000.00 | | | 2 200 000.00 |
HF Exceptional expenses on capital transactions | 335 315.00 | | | 335 315.00 |
HG Exceptional depreciation and provisions | 33 076.00 | | | 33 076.00 |
HH Total exceptional expenses (VIII) | 368 391.00 | | | 368 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 831 609.00 | | | 1 831 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 818 791.00 | | | 7 818 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 864 197.00 | | | 6 864 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 954 594.00 | | | 954 594.00 |
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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 | 10 550 039.00 | | 57 845.00 | 10 550 039.00 |
I3 DECREASES Total Financial Fixed Assets | | 59 293.00 | 586 593.00 | |
I4 DECREASES Grand Total | | 685 138.00 | 9 922 746.00 | |
IO DECREASES Total including other intangible assets | | 355 315.00 | 4 297 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | 270 529.00 | 5 038 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 652 853.00 | | | 4 652 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 287 809.00 | | 21 336.00 | 5 287 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 609 378.00 | | 36 508.00 | 609 378.00 |
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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 | 4 564 726.00 | 239 371.00 | 268 103.00 | 4 564 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 564 726.00 | 239 371.00 | 268 103.00 | 4 564 726.00 |
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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 | 59 285.00 | 161 893.00 | 59 389.00 | 59 285.00 |
6A on fixed assets – intangible | 339 133.00 | 30 650.00 | | 339 133.00 |
6T Receivables | 14 975.00 | | | 14 975.00 |
7B Total provisions for depreciation | 354 108.00 | 30 650.00 | | 354 108.00 |
7C Grand total | 413 393.00 | 192 543.00 | 59 389.00 | 413 393.00 |
UJ - Exceptional | | 30 650.00 | | |
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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 | 102 803.00 | | 102 803.00 | 102 803.00 |
8B Suppliers and Related Accounts | 1 355 635.00 | 1 355 635.00 | | 1 355 635.00 |
8C Staff and Related Accounts | 297 809.00 | 297 809.00 | | 297 809.00 |
8D Social Security and Other Social Organizations | 116 791.00 | 116 791.00 | | 116 791.00 |
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 | 472 588.00 | | 472 588.00 | 472 588.00 |
UX Other trade receivables | 658 773.00 | 658 773.00 | | 658 773.00 |
UY Staff and related accounts | 19 957.00 | 19 957.00 | | 19 957.00 |
VA Doubtful or disputed receivables | 23 501.00 | | 23 501.00 | 23 501.00 |
VB VAT | 13 558.00 | 13 558.00 | | 13 558.00 |
VI Group and Associates | 4 240 532.00 | 4 240 532.00 | | 4 240 532.00 |
VN Other taxes, similar payments | 147 358.00 | 147 358.00 | | 147 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 842.00 | 27 842.00 | | 27 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 074.00 | 19 074.00 | | 19 074.00 |
VS Prepaid expenses | 456 753.00 | 456 753.00 | | 456 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 925 568.00 | 1 315 474.00 | 610 094.00 | 1 925 568.00 |
VW VAT | 533 951.00 | 533 951.00 | | 533 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 675 392.00 | 6 572 588.00 | 102 803.00 | 6 675 392.00 |
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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 | 123 175.00 | | | 123 175.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 351 665.00 | | | 351 665.00 |
ST Other accounts | 529 732.00 | | | 529 732.00 |
XQ Rental, rental and co-ownership charges | 2 320 716.00 | | | 2 320 716.00 |
YW Business tax | 131 926.00 | | | 131 926.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 255 102.00 | | | 255 102.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 202 113.00 | | | 3 202 113.00 |
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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 | 113.00 | | | 113.00 |
