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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 145 969.00 | 256 267.00 | 9 889 702.00 | 10 145 969.00 |
AR Technical installations, industrial equipment and tools | 735 281.00 | 642 495.00 | 92 786.00 | 735 281.00 |
AT Other tangible assets | 6 187 463.00 | 5 341 715.00 | 845 748.00 | 6 187 463.00 |
AX Advances and down payments | 2 150.00 | | 2 150.00 | 2 150.00 |
BD Other fixed assets | 1 601.00 | | 1 601.00 | 1 601.00 |
BH Other financial assets | 538 242.00 | | 538 242.00 | 538 242.00 |
BJ TOTAL (I) | 18 897 206.00 | 6 240 477.00 | 12 656 729.00 | 18 897 206.00 |
BT Goods | 469 205.00 | | 469 205.00 | 469 205.00 |
BV Advances and down payments on orders | 173 817.00 | | 173 817.00 | 173 817.00 |
BX Customers and related accounts | 104 857.00 | | 104 857.00 | 104 857.00 |
BZ Other receivables | 4 083 369.00 | 11 046.00 | 4 072 323.00 | 4 083 369.00 |
CD Marketable securities | 665.00 | | 665.00 | 665.00 |
CF Cash and cash equivalents | 114 345.00 | | 114 345.00 | 114 345.00 |
CH Prepaid expenses | 451 022.00 | | 451 022.00 | 451 022.00 |
CJ TOTAL (II) | 5 397 279.00 | 11 046.00 | 5 386 233.00 | 5 397 279.00 |
CO Grand total (0 to V) | 24 294 485.00 | 6 251 523.00 | 18 042 962.00 | 24 294 485.00 |
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 | 3 048 397.00 | | | 3 048 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -715 756.00 | | | -715 756.00 |
DL TOTAL (I) | 9 551 092.00 | | | 9 551 092.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DQ Provisions for Expenses | 227 296.00 | | | 227 296.00 |
DR TOTAL (IV) | 232 296.00 | | | 232 296.00 |
DU Loans and Debts from Credit Institutions (3) | 445 199.00 | | | 445 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 828 675.00 | | | 4 828 675.00 |
DX Trade payables and related accounts | 1 237 470.00 | | | 1 237 470.00 |
DY Tax and social security liabilities | 1 739 127.00 | | | 1 739 127.00 |
DZ Fixed asset liabilities and related accounts | 6 315.00 | | | 6 315.00 |
EA Other liabilities | 1 292.00 | | | 1 292.00 |
EB Prepaid income (2) | 1 497.00 | | | 1 497.00 |
EC TOTAL (IV) | 8 259 574.00 | | | 8 259 574.00 |
EE Grand total (I to V) | 18 042 962.00 | | | 18 042 962.00 |
EG Accrued income and payables due within one year | 7 449 417.00 | | | 7 449 417.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 859.00 | | | 18 859.00 |
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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 | 1 040 950.00 | | 1 040 950.00 | 1 040 950.00 |
FG Production sold - services | 8 683 238.00 | | 8 683 238.00 | 8 683 238.00 |
FJ Net sales | 9 724 189.00 | | 9 724 189.00 | 9 724 189.00 |
FO Operating subsidies | | | 27 197.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 328 289.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 10 079 808.00 | |
FS Purchases of goods (including customs duties) | | | 1 074 479.00 | |
FT Inventory change (goods) | | | 88 070.00 | |
FW Other purchases and external expenses | | | 3 910 075.00 | |
FX Taxes, duties, and similar payments | | | 377 412.00 | |
FY Salaries and Wages | | | 3 487 030.00 | |
FZ Social Security Contributions | | | 1 018 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268 445.00 | |
GB Operating Expenses - Provisions | | | 80 626.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 046.00 | |
GE Other Expenses | | | 7 602.00 | |
GF Total Operating Expenses (II) | | | 10 323 564.00 | |
GG - OPERATING RESULT (I - II) | | | -243 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32.00 | |
GL Other interest and similar income | | | 20 742.00 | |
GP Total financial income (V) | | | 20 774.00 | |
GR Interest and similar expenses | | | 81 603.00 | |
GU Total financial expenses (VI) | | | 81 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -304 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 7 504.00 | | | 7 504.00 |
HA Exceptional income from management transactions | 97 708.00 | | | 97 708.00 |
HB Exceptional income from capital transactions | 207 774.00 | | | 207 774.00 |
HC Reversals of provisions and transfers of expenses | 797 912.00 | | | 797 912.00 |
HD Total exceptional income (VII) | 1 103 394.00 | | | 1 103 394.00 |
HE Exceptional expenses on management operations | 59 937.00 | | | 59 937.00 |
HF Exceptional expenses on capital transactions | 1 454 629.00 | | | 1 454 629.00 |
HH Total exceptional expenses (VIII) | 1 514 566.00 | | | 1 514 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -411 172.00 | | | -411 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 203 976.00 | | | 11 203 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 919 732.00 | | | 11 919 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -715 756.00 | | | -715 756.00 |
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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 | 20 901 314.00 | | 62 914.00 | 20 901 314.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 60 884.00 | | | 60 884.00 |
I3 DECREASES Total Financial Fixed Assets | | 59 582.00 | 1 826 343.00 | |
I4 DECREASES Grand Total | | 2 067 022.00 | 18 897 206.00 | |
IN DECREASES Start-up, development, or research expenses | | 60 884.00 | | |
IO DECREASES Total including other intangible assets | | 1 402 720.00 | 10 145 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | 543 835.00 | 6 924 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 548 690.00 | | | 11 548 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 416 194.00 | | 52 535.00 | 7 416 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 875 546.00 | | 10 379.00 | 1 875 546.00 |
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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 | 6 272 434.00 | 268 445.00 | 556 668.00 | 6 272 434.00 |
CY DEPRECIATION Start-up, development, or research expenses | 60 884.00 | | 60 884.00 | 60 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 211 549.00 | 268 445.00 | 495 784.00 | 6 211 549.00 |
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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 | 247 296.00 | | 15 000.00 | 247 296.00 |
6A on fixed assets – intangible | 1 250 513.00 | 80 626.00 | 1 074 872.00 | 1 250 513.00 |
6E on fixed assets – tangible | 36 329.00 | | 36 329.00 | 36 329.00 |
6X Other provisions for depreciation | | 11 046.00 | | |
7B Total provisions for depreciation | 1 286 842.00 | 91 672.00 | 1 111 201.00 | 1 286 842.00 |
7C Grand total | 1 534 138.00 | 91 672.00 | 1 126 201.00 | 1 534 138.00 |
UE of which provisions and reversals: - Operating | | 91 672.00 | 328 289.00 | |
UJ - Exceptional | | | 797 912.00 | |
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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 | 478 015.00 | | | 478 015.00 |
8B Suppliers and Related Accounts | 1 237 470.00 | 1 237 470.00 | | 1 237 470.00 |
8C Staff and Related Accounts | 623 713.00 | 623 713.00 | | 623 713.00 |
8D Social Security and Other Social Organizations | 760 262.00 | 760 262.00 | | 760 262.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 315.00 | 6 315.00 | | 6 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 292.00 | 1 292.00 | | 1 292.00 |
8L Deferred income | 1 497.00 | 1 497.00 | | 1 497.00 |
UT Other financial assets | 538 242.00 | | 538 242.00 | 538 242.00 |
UX Other trade receivables | 101 560.00 | 101 560.00 | | 101 560.00 |
UY Staff and related accounts | 59 631.00 | 59 631.00 | | 59 631.00 |
UZ Social Security, other social security organizations | 595.00 | 595.00 | | 595.00 |
VA Doubtful or disputed receivables | 3 297.00 | | 3 297.00 | 3 297.00 |
VB VAT | 9 846.00 | 9 846.00 | | 9 846.00 |
VC Group and associates | 2 603 871.00 | 2 603 871.00 | | 2 603 871.00 |
VG Loans with a maturity of up to one year at origin | 18 974.00 | 18 974.00 | | 18 974.00 |
VH Loans with a maturity of more than one year at origin | 426 225.00 | 94 083.00 | 288 447.00 | 426 225.00 |
VI Group and Associates | 4 350 659.00 | 4 350 659.00 | | 4 350 659.00 |
VK Loans repaid during the year | 45 548.00 | | | 45 548.00 |
VM Income taxes | 758 441.00 | 758 441.00 | | 758 441.00 |
VP Miscellaneous | 357 788.00 | 357 788.00 | | 357 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 173 594.00 | 173 594.00 | | 173 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 293 195.00 | 293 195.00 | | 293 195.00 |
VS Prepaid expenses | 451 022.00 | 451 022.00 | | 451 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 177 490.00 | 4 635 951.00 | 541 539.00 | 5 177 490.00 |
VW VAT | 181 557.00 | 181 557.00 | | 181 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 259 574.00 | 7 449 417.00 | 288 447.00 | 8 259 574.00 |
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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 | 206 496.00 | | | 206 496.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 952 148.00 | | | 952 148.00 |
ST Other accounts | 1 000 635.00 | | | 1 000 635.00 |
XQ Rental, rental and co-ownership charges | 1 747 484.00 | | | 1 747 484.00 |
YU External personnel | 209 809.00 | | | 209 809.00 |
YW Business tax | 170 916.00 | | | 170 916.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 377 412.00 | | | 377 412.00 |
YY Amount of VAT collected | 1 933 386.00 | | | 1 933 386.00 |
YZ Total deductible VAT on goods and services | 1 010 986.00 | | | 1 010 986.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 910 075.00 | | | 3 910 075.00 |
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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 | 202.00 | | | 202.00 |
