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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 | 35 122.00 | 30 911.00 | 4 211.00 | 35 122.00 |
AH Goodwill | 66 392.00 | | 66 392.00 | 66 392.00 |
AJ Other Intangible Assets | 1 880 055.00 | 823 488.00 | 1 056 566.00 | 1 880 055.00 |
AP Buildings | 198 772.00 | 49 798.00 | 148 974.00 | 198 772.00 |
AR Technical installations, industrial equipment and tools | 937.00 | 937.00 | | 937.00 |
AT Other tangible assets | 476 740.00 | 391 674.00 | 85 066.00 | 476 740.00 |
BH Other financial assets | 14 136.00 | | 14 136.00 | 14 136.00 |
BJ TOTAL (I) | 2 683 197.00 | 1 296 809.00 | 1 386 388.00 | 2 683 197.00 |
BX Customers and related accounts | 542 729.00 | | 542 729.00 | 542 729.00 |
BZ Other receivables | 198 010.00 | | 198 010.00 | 198 010.00 |
CF Cash and cash equivalents | 2 859 533.00 | | 2 859 533.00 | 2 859 533.00 |
CH Prepaid expenses | 4 111.00 | | 4 111.00 | 4 111.00 |
CJ TOTAL (II) | 3 604 383.00 | | 3 604 383.00 | 3 604 383.00 |
CO Grand total (0 to V) | 6 287 580.00 | 1 296 809.00 | 4 990 771.00 | 6 287 580.00 |
CP Shares due in less than one year | 7.00 | | | 7.00 |
CU Other investments | 11 044.00 | | 11 044.00 | 11 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DG Other reserves | 3 670.00 | | | 3 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -296 192.00 | | | -296 192.00 |
DL TOTAL (I) | -266 122.00 | | | -266 122.00 |
DP Provisions for Risks | 8 050.00 | | | 8 050.00 |
DR TOTAL (IV) | 8 050.00 | | | 8 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 537 938.00 | | | 3 537 938.00 |
DX Trade payables and related accounts | 576 460.00 | | | 576 460.00 |
DY Tax and social security liabilities | 385 462.00 | | | 385 462.00 |
EA Other liabilities | 748 984.00 | | | 748 984.00 |
EC TOTAL (IV) | 5 248 843.00 | | | 5 248 843.00 |
EE Grand total (I to V) | 4 990 771.00 | | | 4 990 771.00 |
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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 | 3 958 206.00 | | 3 958 206.00 | 3 958 206.00 |
FJ Net sales | 3 958 206.00 | | 3 958 206.00 | 3 958 206.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 866.00 | |
FR Total operating income (I) | | | 3 979 072.00 | |
FW Other purchases and external expenses | | | 1 825 023.00 | |
FX Taxes, duties, and similar payments | | | 63 987.00 | |
FY Salaries and Wages | | | 1 515 244.00 | |
FZ Social Security Contributions | | | 466 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 347 573.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 050.00 | |
GE Other Expenses | | | 187 297.00 | |
GF Total Operating Expenses (II) | | | 4 411 169.00 | |
GG - OPERATING RESULT (I - II) | | | -432 097.00 | |
GR Interest and similar expenses | | | 5 881.00 | |
GU Total financial expenses (VI) | | | 5 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -437 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 116.00 | | | 20 116.00 |
A4 Equity method investments | 12 000.00 | | | 12 000.00 |
HA Exceptional income from management transactions | 29 680.00 | | | 29 680.00 |
HD Total exceptional income (VII) | 29 680.00 | | | 29 680.00 |
HE Exceptional expenses on management operations | 2 266.00 | | | 2 266.00 |
HH Total exceptional expenses (VIII) | 2 266.00 | | | 2 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 414.00 | | | 27 414.00 |
HK Income tax | -114 352.00 | | | -114 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 008 752.00 | | | 4 008 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 304 944.00 | | | 4 304 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -296 192.00 | | | -296 192.00 |
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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 | 2 141 534.00 | | 541 662.00 | 2 141 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 180.00 | |
I4 DECREASES Grand Total | | | 2 683 197.00 | |
IO DECREASES Total including other intangible assets | | | 1 981 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 676 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 547 922.00 | | 433 646.00 | 1 547 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 568 432.00 | | 108 016.00 | 568 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 180.00 | | | 25 180.00 |
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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 | 949 236.00 | 1 775 531.00 | 1 427 958.00 | 949 236.00 |
PE DEPRECIATION Total including other intangible assets | 573 993.00 | 1 428 979.00 | 1 148 572.00 | 573 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 243.00 | 346 552.00 | 279 386.00 | 375 243.00 |
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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 | 3 750.00 | 5 050.00 | 750.00 | 3 750.00 |
7C Grand total | 3 750.00 | 5 050.00 | 750.00 | 3 750.00 |
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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 | 2 055 003.00 | | 2 055 003.00 | 2 055 003.00 |
8B Suppliers and Related Accounts | 576 460.00 | 576 460.00 | | 576 460.00 |
8C Staff and Related Accounts | 126 713.00 | 126 713.00 | | 126 713.00 |
8D Social Security and Other Social Organizations | 169 649.00 | 169 649.00 | | 169 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 748 984.00 | 748 984.00 | | 748 984.00 |
UT Other financial assets | 14 136.00 | | 14 136.00 | 14 136.00 |
UX Other trade receivables | 542 729.00 | 542 729.00 | | 542 729.00 |
VB VAT | 84 349.00 | 84 349.00 | | 84 349.00 |
VI Group and Associates | 1 482 935.00 | 1 482 935.00 | | 1 482 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 195.00 | 6 195.00 | | 6 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 661.00 | 113 661.00 | | 113 661.00 |
VS Prepaid expenses | 4 111.00 | 4 111.00 | | 4 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 758 987.00 | 744 850.00 | 14 136.00 | 758 987.00 |
VW VAT | 82 904.00 | 82 904.00 | | 82 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 248 843.00 | 3 193 840.00 | 2 055 003.00 | 5 248 843.00 |
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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 | 21 139.00 | | | 21 139.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 145 523.00 | | | 145 523.00 |
ST Other accounts | 394 029.00 | | | 394 029.00 |
XQ Rental, rental and co-ownership charges | 285 671.00 | | | 285 671.00 |
YT Subcontracting | 768 291.00 | | | 768 291.00 |
YU External personnel | 231 509.00 | | | 231 509.00 |
YW Business tax | 42 848.00 | | | 42 848.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 63 987.00 | | | 63 987.00 |
YY Amount of VAT collected | 779 751.00 | | | 779 751.00 |
YZ Total deductible VAT on goods and services | 414 766.00 | | | 414 766.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 825 023.00 | | | 1 825 023.00 |
