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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 | 41 849.00 | 41 849.00 | | 41 849.00 |
AH Goodwill | 66 392.00 | | 66 392.00 | 66 392.00 |
AJ Other Intangible Assets | 2 214 394.00 | 1 150 639.00 | 1 063 755.00 | 2 214 394.00 |
AP Buildings | 247 437.00 | 83 890.00 | 163 547.00 | 247 437.00 |
AR Technical installations, industrial equipment and tools | 937.00 | 937.00 | | 937.00 |
AT Other tangible assets | 491 675.00 | 423 254.00 | 68 421.00 | 491 675.00 |
BH Other financial assets | 15 786.00 | | 15 786.00 | 15 786.00 |
BJ TOTAL (I) | 3 089 754.00 | 1 700 568.00 | 1 389 186.00 | 3 089 754.00 |
BX Customers and related accounts | 644 969.00 | | 644 969.00 | 644 969.00 |
BZ Other receivables | 211 175.00 | | 211 175.00 | 211 175.00 |
CF Cash and cash equivalents | 3 393 823.00 | | 3 393 823.00 | 3 393 823.00 |
CH Prepaid expenses | 1 943.00 | | 1 943.00 | 1 943.00 |
CJ TOTAL (II) | 4 251 911.00 | | 4 251 911.00 | 4 251 911.00 |
CO Grand total (0 to V) | 7 341 665.00 | 1 700 568.00 | 5 641 096.00 | 7 341 665.00 |
CU Other investments | 11 284.00 | | 11 284.00 | 11 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 528 000.00 | | | 528 000.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DG Other reserves | 3 670.00 | | | 3 670.00 |
DH Retained earnings | 196 764.00 | | | 196 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -242 679.00 | | | -242 679.00 |
DL TOTAL (I) | 488 155.00 | | | 488 155.00 |
DP Provisions for Risks | 69 019.00 | | | 69 019.00 |
DR TOTAL (IV) | 69 019.00 | | | 69 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 217 771.00 | | | 3 217 771.00 |
DX Trade payables and related accounts | 590 929.00 | | | 590 929.00 |
DY Tax and social security liabilities | 493 545.00 | | | 493 545.00 |
EA Other liabilities | 781 676.00 | | | 781 676.00 |
EC TOTAL (IV) | 5 083 922.00 | | | 5 083 922.00 |
EE Grand total (I to V) | 5 641 096.00 | | | 5 641 096.00 |
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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 | 4 590 546.00 | | 4 590 546.00 | 4 590 546.00 |
FJ Net sales | 4 590 546.00 | | 4 590 546.00 | 4 590 546.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 837.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 607 384.00 | |
FW Other purchases and external expenses | | | 1 822 593.00 | |
FX Taxes, duties, and similar payments | | | 85 757.00 | |
FY Salaries and Wages | | | 1 742 180.00 | |
FZ Social Security Contributions | | | 551 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 403 566.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 269.00 | |
GE Other Expenses | | | 290 812.00 | |
GF Total Operating Expenses (II) | | | 4 962 150.00 | |
GG - OPERATING RESULT (I - II) | | | -354 765.00 | |
GR Interest and similar expenses | | | 6 206.00 | |
GU Total financial expenses (VI) | | | 6 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -360 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 537.00 | | | 12 537.00 |
A4 Equity method investments | 12 000.00 | | | 12 000.00 |
HA Exceptional income from management transactions | 27 491.00 | | | 27 491.00 |
HD Total exceptional income (VII) | 27 491.00 | | | 27 491.00 |
HE Exceptional expenses on management operations | 2 434.00 | | | 2 434.00 |
HH Total exceptional expenses (VIII) | 2 434.00 | | | 2 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 057.00 | | | 25 057.00 |
HK Income tax | -93 235.00 | | | -93 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 634 875.00 | | | 4 634 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 877 555.00 | | | 4 877 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -242 679.00 | | | -242 679.00 |
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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 | 2 683 197.00 | | 414 466.00 | 2 683 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 070.00 | |
I4 DECREASES Grand Total | | 7 909.00 | 3 089 754.00 | |
IO DECREASES Total including other intangible assets | | | 2 322 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 909.00 | 740 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 981 568.00 | | 341 066.00 | 1 981 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 676 448.00 | | 71 510.00 | 676 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 180.00 | | 1 890.00 | 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 | 1 296 809.00 | 403 760.00 | | 1 296 809.00 |
PE DEPRECIATION Total including other intangible assets | 854 400.00 | 338 088.00 | | 854 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 442 409.00 | 65 672.00 | | 442 409.00 |
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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 | 8 050.00 | 65 269.00 | 4 300.00 | 8 050.00 |
7C Grand total | 8 050.00 | 65 269.00 | 4 300.00 | 8 050.00 |
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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 | 2 328 072.00 | | 2 328 072.00 | 2 328 072.00 |
8B Suppliers and Related Accounts | 590 929.00 | 590 929.00 | | 590 929.00 |
8C Staff and Related Accounts | 169 778.00 | 169 778.00 | | 169 778.00 |
8D Social Security and Other Social Organizations | 180 451.00 | 180 451.00 | | 180 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 781 676.00 | 781 676.00 | | 781 676.00 |
UT Other financial assets | 15 786.00 | | 15 786.00 | 15 786.00 |
UX Other trade receivables | 644 969.00 | 644 969.00 | | 644 969.00 |
VB VAT | 85 130.00 | 85 130.00 | | 85 130.00 |
VI Group and Associates | 889 700.00 | 889 700.00 | | 889 700.00 |
VN Other taxes, similar payments | -488.00 | -488.00 | | -488.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 084.00 | 17 084.00 | | 17 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 046.00 | 126 046.00 | | 126 046.00 |
VS Prepaid expenses | 1 943.00 | 1 943.00 | | 1 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 873 386.00 | 857 599.00 | 15 786.00 | 873 386.00 |
VW VAT | 125 745.00 | 125 745.00 | | 125 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 083 434.00 | 2 755 362.00 | 2 328 072.00 | 5 083 434.00 |
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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 | 36 160.00 | | | 36 160.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 198 408.00 | | | 198 408.00 |
ST Other accounts | 348 196.00 | | | 348 196.00 |
XQ Rental, rental and co-ownership charges | 302 247.00 | | | 302 247.00 |
YT Subcontracting | 740 085.00 | | | 740 085.00 |
YU External personnel | 233 657.00 | | | 233 657.00 |
YW Business tax | 49 597.00 | | | 49 597.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 85 757.00 | | | 85 757.00 |
YY Amount of VAT collected | 878 723.00 | | | 878 723.00 |
YZ Total deductible VAT on goods and services | 334 057.00 | | | 334 057.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 822 593.00 | | | 1 822 593.00 |
