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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 152 034.00 | 20 000.00 | 3 132 034.00 | 3 152 034.00 |
AT Other tangible assets | 4 929 189.00 | 3 897 249.00 | 1 031 940.00 | 4 929 189.00 |
AX Advances and down payments | 3 300.00 | | 3 300.00 | 3 300.00 |
BF Loans | 100 391.00 | | 100 391.00 | 100 391.00 |
BH Other financial assets | 552 148.00 | | 552 148.00 | 552 148.00 |
BJ TOTAL (I) | 8 737 061.00 | 3 917 249.00 | 4 819 812.00 | 8 737 061.00 |
BX Customers and related accounts | 719 573.00 | 6 374.00 | 713 199.00 | 719 573.00 |
BZ Other receivables | 327 544.00 | | 327 544.00 | 327 544.00 |
CF Cash and cash equivalents | 325 418.00 | | 325 418.00 | 325 418.00 |
CH Prepaid expenses | 623 444.00 | | 623 444.00 | 623 444.00 |
CJ TOTAL (II) | 1 995 979.00 | 6 374.00 | 1 989 605.00 | 1 995 979.00 |
CO Grand total (0 to V) | 10 733 040.00 | 3 923 623.00 | 6 809 417.00 | 10 733 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | | | 64 000.00 |
DB Share, merger, contribution premiums, etc. | 572 751.00 | | | 572 751.00 |
DD Legal reserve (1) | 6 403.00 | | | 6 403.00 |
DH Retained earnings | -1 299 177.00 | | | -1 299 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 441 239.00 | | | 441 239.00 |
DL TOTAL (I) | -214 784.00 | | | -214 784.00 |
DP Provisions for Risks | 8 654.00 | | | 8 654.00 |
DR TOTAL (IV) | 8 654.00 | | | 8 654.00 |
DU Loans and Debts from Credit Institutions (3) | 51 072.00 | | | 51 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 279 161.00 | | | 4 279 161.00 |
DX Trade payables and related accounts | 1 705 277.00 | | | 1 705 277.00 |
DY Tax and social security liabilities | 979 820.00 | | | 979 820.00 |
EA Other liabilities | 217.00 | | | 217.00 |
EC TOTAL (IV) | 7 015 547.00 | | | 7 015 547.00 |
EE Grand total (I to V) | 6 809 417.00 | | | 6 809 417.00 |
EG Accrued income and payables due within one year | 6 964 476.00 | | | 6 964 476.00 |
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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 | 5 808 929.00 | | 5 808 929.00 | 5 808 929.00 |
FJ Net sales | 5 808 929.00 | | 5 808 929.00 | 5 808 929.00 |
FO Operating subsidies | | | 23 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 232.00 | |
FQ Other income | | | 154 385.00 | |
FR Total operating income (I) | | | 6 071 546.00 | |
FW Other purchases and external expenses | | | 3 426 944.00 | |
FX Taxes, duties, and similar payments | | | 259 123.00 | |
FY Salaries and Wages | | | 2 378 359.00 | |
FZ Social Security Contributions | | | 389 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 397 275.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 654.00 | |
GE Other Expenses | | | 12 170.00 | |
GF Total Operating Expenses (II) | | | 6 872 175.00 | |
GG - OPERATING RESULT (I - II) | | | -800 629.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 69 813.00 | |
GU Total financial expenses (VI) | | | 69 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -870 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500 000.00 | | | 1 500 000.00 |
HD Total exceptional income (VII) | 1 500 000.00 | | | 1 500 000.00 |
HF Exceptional expenses on capital transactions | 165 000.00 | | | 165 000.00 |
HG Exceptional depreciation and provisions | 23 332.00 | | | 23 332.00 |
HH Total exceptional expenses (VIII) | 188 332.00 | | | 188 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 311 668.00 | | | 1 311 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 571 559.00 | | | 7 571 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 130 320.00 | | | 7 130 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 441 239.00 | | | 441 239.00 |
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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 | 8 988 813.00 | | 35 864.00 | 8 988 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 652 539.00 | |
I4 DECREASES Grand Total | | 287 617.00 | 8 737 061.00 | |
IO DECREASES Total including other intangible assets | | 165 000.00 | 3 152 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122 617.00 | 4 932 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 317 034.00 | | | 3 317 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 030 287.00 | | 24 818.00 | 5 030 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 641 493.00 | | 11 046.00 | 641 493.00 |
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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 | 3 619 258.00 | 397 275.00 | 119 285.00 | 3 619 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 619 258.00 | 397 275.00 | 119 285.00 | 3 619 258.00 |
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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 | 85 232.00 | 8 654.00 | 85 232.00 | 85 232.00 |
6A on fixed assets – intangible | | 20 000.00 | | |
6T Receivables | 6 374.00 | | | 6 374.00 |
7B Total provisions for depreciation | 6 374.00 | 20 000.00 | | 6 374.00 |
7C Grand total | 91 606.00 | 28 654.00 | 85 232.00 | 91 606.00 |
UJ - Exceptional | | 20 000.00 | | |
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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 | 1 705 277.00 | 1 705 277.00 | | 1 705 277.00 |
8C Staff and Related Accounts | 352 356.00 | 352 356.00 | | 352 356.00 |
8D Social Security and Other Social Organizations | 125 478.00 | 125 478.00 | | 125 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217.00 | 217.00 | | 217.00 |
UP Loans | 100 391.00 | | 100 391.00 | 100 391.00 |
UT Other financial assets | 552 148.00 | | 552 148.00 | 552 148.00 |
UX Other trade receivables | 707 620.00 | 707 620.00 | | 707 620.00 |
UY Staff and related accounts | 14 039.00 | 14 039.00 | | 14 039.00 |
VA Doubtful or disputed receivables | 11 952.00 | | 11 952.00 | 11 952.00 |
VB VAT | 12 517.00 | 12 517.00 | | 12 517.00 |
VC Group and associates | 58 935.00 | 58 935.00 | | 58 935.00 |
VH Loans with a maturity of more than one year at origin | 51 072.00 | | 51 072.00 | 51 072.00 |
VI Group and Associates | 4 279 161.00 | 4 279 161.00 | | 4 279 161.00 |
VN Other taxes, similar payments | 34 944.00 | 34 944.00 | | 34 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 552.00 | 29 552.00 | | 29 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 109.00 | 207 109.00 | | 207 109.00 |
VS Prepaid expenses | 623 444.00 | 623 444.00 | | 623 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 323 100.00 | 1 658 608.00 | 664 491.00 | 2 323 100.00 |
VW VAT | 472 434.00 | 472 434.00 | | 472 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 015 547.00 | 6 964 476.00 | 51 072.00 | 7 015 547.00 |
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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 | 125 169.00 | | | 125 169.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 387 132.00 | | | 387 132.00 |
ST Other accounts | 588 234.00 | | | 588 234.00 |
XQ Rental, rental and co-ownership charges | 2 451 578.00 | | | 2 451 578.00 |
YW Business tax | 133 954.00 | | | 133 954.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 259 123.00 | | | 259 123.00 |
YY Amount of VAT collected | 1 165 206.00 | | | 1 165 206.00 |
YZ Total deductible VAT on goods and services | 669 845.00 | | | 669 845.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 426 944.00 | | | 3 426 944.00 |
