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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 60 884.00 | 60 884.00 | | 60 884.00 |
AH Goodwill | 11 548 690.00 | 1 250 513.00 | 10 298 177.00 | 11 548 690.00 |
AR Technical installations, industrial equipment and tools | 767 781.00 | 660 104.00 | 107 677.00 | 767 781.00 |
AT Other tangible assets | 6 648 412.00 | 5 587 774.00 | 1 060 638.00 | 6 648 412.00 |
BD Other fixed assets | 1 601.00 | | 1 601.00 | 1 601.00 |
BH Other financial assets | 587 446.00 | | 587 446.00 | 587 446.00 |
BJ TOTAL (I) | 20 901 314.00 | 7 559 276.00 | 13 342 039.00 | 20 901 314.00 |
BT Goods | 557 275.00 | | 557 275.00 | 557 275.00 |
BV Advances and down payments on orders | 89 380.00 | | 89 380.00 | 89 380.00 |
BX Customers and related accounts | 40 053.00 | | 40 053.00 | 40 053.00 |
BZ Other receivables | 2 549 504.00 | | 2 549 504.00 | 2 549 504.00 |
CD Marketable securities | 665.00 | | 665.00 | 665.00 |
CF Cash and cash equivalents | 222 023.00 | | 222 023.00 | 222 023.00 |
CH Prepaid expenses | 438 040.00 | | 438 040.00 | 438 040.00 |
CJ TOTAL (II) | 3 896 941.00 | | 3 896 941.00 | 3 896 941.00 |
CO Grand total (0 to V) | 24 798 255.00 | 7 559 276.00 | 17 238 979.00 | 24 798 255.00 |
CR Shares due in more than one year | 27 677.00 | | | 27 677.00 |
CU Other investments | 1 286 500.00 | | 1 286 500.00 | 1 286 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 562 228.00 | | | 6 562 228.00 |
DD Legal reserve (1) | 656 223.00 | | | 656 223.00 |
DG Other reserves | 4 435 645.00 | | | 4 435 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 387 248.00 | | | -1 387 248.00 |
DL TOTAL (I) | 10 266 848.00 | | | 10 266 848.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DQ Provisions for Expenses | 227 296.00 | | | 227 296.00 |
DR TOTAL (IV) | 247 296.00 | | | 247 296.00 |
DU Loans and Debts from Credit Institutions (3) | 477 127.00 | | | 477 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 612 903.00 | | | 3 612 903.00 |
DX Trade payables and related accounts | 1 332 410.00 | | | 1 332 410.00 |
DY Tax and social security liabilities | 1 255 901.00 | | | 1 255 901.00 |
DZ Fixed asset liabilities and related accounts | 44 111.00 | | | 44 111.00 |
EA Other liabilities | 1 292.00 | | | 1 292.00 |
EB Prepaid income (2) | 1 090.00 | | | 1 090.00 |
EC TOTAL (IV) | 6 724 835.00 | | | 6 724 835.00 |
EE Grand total (I to V) | 17 238 979.00 | | | 17 238 979.00 |
EG Accrued income and payables due within one year | 5 856 534.00 | | | 5 856 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 274.00 | | | 5 274.00 |
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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 | 1 742 568.00 | | 1 742 568.00 | 1 742 568.00 |
FG Production sold - services | 13 558 898.00 | | 13 558 898.00 | 13 558 898.00 |
FJ Net sales | 15 301 467.00 | | 15 301 467.00 | 15 301 467.00 |
FO Operating subsidies | | | 23 695.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 993.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 15 327 297.00 | |
FS Purchases of goods (including customs duties) | | | 1 855 654.00 | |
FT Inventory change (goods) | | | 20 066.00 | |
FU Purchases of raw materials and other supplies | | | 24.00 | |
FW Other purchases and external expenses | | | 5 548 277.00 | |
FX Taxes, duties, and similar payments | | | 480 205.00 | |
FY Salaries and Wages | | | 5 495 409.00 | |
FZ Social Security Contributions | | | 1 554 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 301 391.00 | |
GB Operating Expenses - Provisions | | | 100 029.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 529.00 | |
GE Other Expenses | | | 10 457.00 | |
GF Total Operating Expenses (II) | | | 15 406 365.00 | |
GG - OPERATING RESULT (I - II) | | | -79 068.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 850 012.00 | |
GL Other interest and similar income | | | 20 952.00 | |
GP Total financial income (V) | | | 870 963.00 | |
GR Interest and similar expenses | | | 72 234.00 | |
GU Total financial expenses (VI) | | | 72 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 798 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 719 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 993.00 | | | 1 993.00 |
A4 Equity method investments | 10 179.00 | | | 10 179.00 |
HA Exceptional income from management transactions | 258 450.00 | | | 258 450.00 |
HB Exceptional income from capital transactions | 73 097.00 | | | 73 097.00 |
HC Reversals of provisions and transfers of expenses | 350 000.00 | | | 350 000.00 |
HD Total exceptional income (VII) | 681 547.00 | | | 681 547.00 |
HE Exceptional expenses on management operations | 348 223.00 | | | 348 223.00 |
HF Exceptional expenses on capital transactions | 1 546 677.00 | | | 1 546 677.00 |
HG Exceptional depreciation and provisions | 893 556.00 | | | 893 556.00 |
HH Total exceptional expenses (VIII) | 2 788 456.00 | | | 2 788 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 106 910.00 | | | -2 106 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 879 807.00 | | | 16 879 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 267 055.00 | | | 18 267 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 387 248.00 | | | -1 387 248.00 |
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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 | 23 100 274.00 | | 416 334.00 | 23 100 274.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 60 884.00 | | | 60 884.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 135 683.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 135 683.00 | 1 875 546.00 | |
I4 DECREASES Grand Total | 8 483.00 | 2 606 811.00 | 20 901 314.00 | 8 483.00 |
IN DECREASES Start-up, development, or research expenses | | | 60 884.00 | |
IO DECREASES Total including other intangible assets | | 1 436 247.00 | 11 548 690.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 483.00 | 1 034 881.00 | 7 416 194.00 | 8 483.00 |
KD ACQUISITIONS Total including other intangible assets | 12 984 937.00 | | | 12 984 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 110 495.00 | | 349 063.00 | 8 110 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 943 958.00 | | 67 272.00 | 1 943 958.00 |
NC DECREASES Transfers to advances and down payments | 8 483.00 | | | 8 483.00 |
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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 | 6 961 051.00 | 301 391.00 | 990 008.00 | 6 961 051.00 |
CY DEPRECIATION Start-up, development, or research expenses | 60 884.00 | | | 60 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 900 166.00 | 301 391.00 | 990 008.00 | 6 900 166.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 431 767.00 | 165 529.00 | 350 000.00 | 431 767.00 |
6A on fixed assets – intangible | 419 201.00 | 831 311.00 | | 419 201.00 |
6E on fixed assets – tangible | | 36 329.00 | | |
7B Total provisions for depreciation | 419 201.00 | 867 641.00 | | 419 201.00 |
7C Grand total | 850 968.00 | 1 033 170.00 | 350 000.00 | 850 968.00 |
UE of which provisions and reversals: - Operating | | 140 558.00 | | |
UJ - Exceptional | | 201 443.00 | 350 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 489 041.00 | | | 489 041.00 |
8B Suppliers and Related Accounts | 1 332 410.00 | 1 332 410.00 | | 1 332 410.00 |
8C Staff and Related Accounts | 493 180.00 | 493 180.00 | | 493 180.00 |
8D Social Security and Other Social Organizations | 502 332.00 | 502 332.00 | | 502 332.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 111.00 | 44 111.00 | | 44 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 292.00 | 1 292.00 | | 1 292.00 |
8L Deferred income | 1 090.00 | 1 090.00 | | 1 090.00 |
UT Other financial assets | 587 446.00 | -68 411.00 | 655 857.00 | 587 446.00 |
UX Other trade receivables | 36 756.00 | 36 756.00 | | 36 756.00 |
UY Staff and related accounts | 30 800.00 | 30 800.00 | | 30 800.00 |
UZ Social Security, other social security organizations | 523.00 | 523.00 | | 523.00 |
VA Doubtful or disputed receivables | 3 297.00 | -24 380.00 | 27 677.00 | 3 297.00 |
VB VAT | 21 754.00 | 21 754.00 | | 21 754.00 |
VC Group and associates | 1 458 014.00 | 1 458 014.00 | | 1 458 014.00 |
VG Loans with a maturity of up to one year at origin | 5 354.00 | 5 354.00 | | 5 354.00 |
VH Loans with a maturity of more than one year at origin | 471 773.00 | 92 514.00 | 316 981.00 | 471 773.00 |
VI Group and Associates | 3 123 862.00 | 3 123 862.00 | | 3 123 862.00 |
VJ Loans taken out during the year | 239 000.00 | | | 239 000.00 |
VK Loans repaid during the year | 177 712.00 | | | 177 712.00 |
VM Income taxes | 925 704.00 | 925 704.00 | | 925 704.00 |
VP Miscellaneous | 13 166.00 | 13 166.00 | | 13 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 052.00 | 100 052.00 | | 100 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 544.00 | 99 544.00 | | 99 544.00 |
VS Prepaid expenses | 438 040.00 | 438 040.00 | | 438 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 615 043.00 | 2 931 509.00 | 683 534.00 | 3 615 043.00 |
VW VAT | 160 337.00 | 160 337.00 | | 160 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 724 835.00 | 5 856 534.00 | 316 981.00 | 6 724 835.00 |
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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 | 216 509.00 | | | 216 509.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 464 528.00 | | | 1 464 528.00 |
ST Other accounts | 1 057 651.00 | | | 1 057 651.00 |
XQ Rental, rental and co-ownership charges | 2 707 217.00 | | | 2 707 217.00 |
YU External personnel | 318 882.00 | | | 318 882.00 |
YW Business tax | 263 696.00 | | | 263 696.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 480 205.00 | | | 480 205.00 |
YY Amount of VAT collected | 3 053 917.00 | | | 3 053 917.00 |
YZ Total deductible VAT on goods and services | 1 456 890.00 | | | 1 456 890.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 548 277.00 | | | 5 548 277.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 231.00 | | | 231.00 |
