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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 | 887.00 | 887.00 | | 887.00 |
AH Goodwill | 21 813 287.00 | 8 979 867.00 | 12 833 420.00 | 21 813 287.00 |
AT Other tangible assets | 16 601 362.00 | 11 777 251.00 | 4 824 111.00 | 16 601 362.00 |
AV Fixed assets in progress | 20 735.00 | | 20 735.00 | 20 735.00 |
AX Advances and down payments | 49 733.00 | | 49 733.00 | 49 733.00 |
BH Other financial assets | 2 497 154.00 | | 2 497 154.00 | 2 497 154.00 |
BJ TOTAL (I) | 40 983 158.00 | 20 758 005.00 | 20 225 153.00 | 40 983 158.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 10 197 396.00 | | 10 197 396.00 | 10 197 396.00 |
BZ Other receivables | 1 507 039.00 | | 1 507 039.00 | 1 507 039.00 |
CF Cash and cash equivalents | 39 385.00 | | 39 385.00 | 39 385.00 |
CH Prepaid expenses | 105 582.00 | | 105 582.00 | 105 582.00 |
CJ TOTAL (II) | 11 853 402.00 | | 11 853 402.00 | 11 853 402.00 |
CO Grand total (0 to V) | 52 836 560.00 | 20 758 005.00 | 32 078 555.00 | 52 836 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
DB Share, merger, contribution premiums, etc. | 12 000 000.00 | 12 000 000.00 | | 12 000 000.00 |
DD Legal reserve (1) | 20 762.00 | 20 762.00 | | 20 762.00 |
DH Retained earnings | -3 127 234.00 | -3 529 172.00 | | -3 127 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 148 692.00 | 401 939.00 | | -7 148 692.00 |
DL TOTAL (I) | 16 744 837.00 | 23 893 529.00 | | 16 744 837.00 |
DP Provisions for Risks | 180 760.00 | 180 760.00 | | 180 760.00 |
DR TOTAL (IV) | 180 760.00 | 180 760.00 | | 180 760.00 |
DU Loans and Debts from Credit Institutions (3) | 913.00 | 31 109.00 | | 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 378 062.00 | 4 950 144.00 | | 9 378 062.00 |
DX Trade payables and related accounts | 3 290 459.00 | 760 288.00 | | 3 290 459.00 |
DY Tax and social security liabilities | 1 945 951.00 | 713 585.00 | | 1 945 951.00 |
DZ Fixed asset liabilities and related accounts | 1 235.00 | 4 978.00 | | 1 235.00 |
EA Other liabilities | 124 979.00 | 150 405.00 | | 124 979.00 |
EB Prepaid income (2) | 411 359.00 | 585 674.00 | | 411 359.00 |
EC TOTAL (IV) | 15 152 958.00 | 7 196 184.00 | | 15 152 958.00 |
EE Grand total (I to V) | 32 078 555.00 | 31 270 472.00 | | 32 078 555.00 |
EG Accrued income and payables due within one year | 14 806 581.00 | 6 695 491.00 | | 14 806 581.00 |
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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 | 10 375 732.00 | 4 331 000.00 | 14 706 732.00 | 10 375 732.00 |
FJ Net sales | 10 375 732.00 | 4 331 000.00 | 14 706 732.00 | 10 375 732.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 623.00 | |
FQ Other income | | | 474 375.00 | |
FR Total operating income (I) | | | 15 221 730.00 | |
FS Purchases of goods (including customs duties) | | | 160.00 | |
FW Other purchases and external expenses | | | 10 467 427.00 | |
FX Taxes, duties, and similar payments | | | 350 231.00 | |
FY Salaries and Wages | | | 1 358 230.00 | |
FZ Social Security Contributions | | | 637 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 672 789.00 | |
GB Operating Expenses - Provisions | | | 6 707 989.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 126 865.00 | |
GF Total Operating Expenses (II) | | | 22 321 186.00 | |
GG - OPERATING RESULT (I - II) | | | -7 099 456.00 | |
GL Other interest and similar income | | | 1 069.00 | |
GP Total financial income (V) | | | 1 069.00 | |
GR Interest and similar expenses | | | 31 274.00 | |
GU Total financial expenses (VI) | | | 31 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 129 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22.00 | 676.00 | | 22.00 |
HB Exceptional income from capital transactions | 1 656.00 | 253 090.00 | | 1 656.00 |
HD Total exceptional income (VII) | 1 678.00 | 253 766.00 | | 1 678.00 |
HE Exceptional expenses on management operations | 20 709.00 | 6 382.00 | | 20 709.00 |
HH Total exceptional expenses (VIII) | 20 709.00 | 6 382.00 | | 20 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 031.00 | 247 384.00 | | -19 031.00 |
HK Income tax | | 330 549.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 224 477.00 | 17 497 511.00 | | 15 224 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 373 169.00 | 17 095 572.00 | | 22 373 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 148 692.00 | 401 939.00 | | -7 148 692.00 |
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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 | 42 356 929.00 | | 1 339 365.00 | 42 356 929.00 |
I3 DECREASES Total Financial Fixed Assets | | 101 241.00 | 2 497 154.00 | |
I4 DECREASES Grand Total | | 2 713 136.00 | 40 983 158.00 | |
IO DECREASES Total including other intangible assets | | 405 000.00 | 21 814 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 206 896.00 | 16 671 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 219 174.00 | | | 22 219 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 539 360.00 | | 1 339 365.00 | 17 539 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 598 395.00 | | | 2 598 395.00 |
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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 | 11 849 745.00 | 2 672 789.00 | 2 485 672.00 | 11 849 745.00 |
PE DEPRECIATION Total including other intangible assets | 116 600.00 | 1 151 119.00 | 403 593.00 | 116 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 733 145.00 | 1 521 670.00 | 2 082 079.00 | 11 733 145.00 |
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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 | 180 760.00 | | | 180 760.00 |
6A on fixed assets – intangible | 2 013 155.00 | 6 103 473.00 | | 2 013 155.00 |
6E on fixed assets – tangible | | 604 516.00 | | |
7B Total provisions for depreciation | 2 013 155.00 | 6 707 989.00 | | 2 013 155.00 |
7C Grand total | 2 193 915.00 | 6 707 989.00 | | 2 193 915.00 |
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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 | 3 290 459.00 | 3 290 459.00 | | 3 290 459.00 |
8C Staff and Related Accounts | 169 624.00 | 169 624.00 | | 169 624.00 |
8D Social Security and Other Social Organizations | 191 684.00 | 191 684.00 | | 191 684.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 235.00 | 1 235.00 | | 1 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 979.00 | 124 979.00 | | 124 979.00 |
8L Deferred income | 411 359.00 | 64 982.00 | 251 212.00 | 411 359.00 |
UT Other financial assets | 2 497 154.00 | | 2 497 154.00 | 2 497 154.00 |
UX Other trade receivables | 10 197 396.00 | 10 197 396.00 | | 10 197 396.00 |
UY Staff and related accounts | 33 588.00 | 33 588.00 | | 33 588.00 |
VB VAT | 683 627.00 | 683 627.00 | | 683 627.00 |
VG Loans with a maturity of up to one year at origin | 913.00 | 913.00 | | 913.00 |
VI Group and Associates | 9 378 062.00 | 9 378 062.00 | | 9 378 062.00 |
VM Income taxes | 78 027.00 | 78 027.00 | | 78 027.00 |
VP Miscellaneous | 5 973.00 | 5 973.00 | | 5 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 507.00 | 15 507.00 | | 15 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 705 824.00 | 705 824.00 | | 705 824.00 |
VS Prepaid expenses | 105 582.00 | 32 994.00 | 72 588.00 | 105 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 307 171.00 | 11 737 429.00 | 2 569 742.00 | 14 307 171.00 |
VW VAT | 1 569 136.00 | 1 569 136.00 | | 1 569 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 152 958.00 | 14 806 581.00 | 251 212.00 | 15 152 958.00 |
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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 |
YP Average staff number | 23.00 | | | 23.00 |
