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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 | 2 664 045.00 | 2 099 363.00 | 564 682.00 | 2 664 045.00 |
AH Goodwill | 2 042 812.00 | 2 042 812.00 | | 2 042 812.00 |
AT Other tangible assets | 2 359 490.00 | 1 559 251.00 | 800 239.00 | 2 359 490.00 |
BH Other financial assets | 121 176.00 | | 121 176.00 | 121 176.00 |
BJ TOTAL (I) | 7 187 523.00 | 5 701 426.00 | 1 486 097.00 | 7 187 523.00 |
BX Customers and related accounts | 8 701 768.00 | | 8 701 768.00 | 8 701 768.00 |
BZ Other receivables | 5 671 077.00 | | 5 671 077.00 | 5 671 077.00 |
CF Cash and cash equivalents | 7 500 616.00 | | 7 500 616.00 | 7 500 616.00 |
CH Prepaid expenses | 1 863 057.00 | | 1 863 057.00 | 1 863 057.00 |
CJ TOTAL (II) | 23 736 517.00 | | 23 736 517.00 | 23 736 517.00 |
CO Grand total (0 to V) | 30 924 040.00 | 5 701 426.00 | 25 222 614.00 | 30 924 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 875 025.00 | | | 875 025.00 |
DB Share, merger, contribution premiums, etc. | 5 158 102.00 | | | 5 158 102.00 |
DD Legal reserve (1) | 87 503.00 | | | 87 503.00 |
DG Other reserves | 5 494 446.00 | | | 5 494 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 241 287.00 | | | -1 241 287.00 |
DL TOTAL (I) | 10 373 789.00 | | | 10 373 789.00 |
DP Provisions for Risks | 250 000.00 | | | 250 000.00 |
DQ Provisions for Expenses | 738 526.00 | | | 738 526.00 |
DR TOTAL (IV) | 988 526.00 | | | 988 526.00 |
DX Trade payables and related accounts | 5 693 452.00 | | | 5 693 452.00 |
DY Tax and social security liabilities | 6 433 825.00 | | | 6 433 825.00 |
EA Other liabilities | 178 440.00 | | | 178 440.00 |
EB Prepaid income (2) | 1 552 216.00 | | | 1 552 216.00 |
EC TOTAL (IV) | 13 857 932.00 | | | 13 857 932.00 |
ED (V) | 2 366.00 | | | 2 366.00 |
EE Grand total (I to V) | 25 222 614.00 | | | 25 222 614.00 |
EG Accrued income and payables due within one year | 13 857 932.00 | | | 13 857 932.00 |
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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 | 24 928 841.00 | 8 663 482.00 | 33 592 323.00 | 24 928 841.00 |
FJ Net sales | 24 928 841.00 | 8 663 482.00 | 33 592 323.00 | 24 928 841.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 408 250.00 | |
FQ Other income | | | 18 779.00 | |
FR Total operating income (I) | | | 34 019 352.00 | |
FW Other purchases and external expenses | | | 12 738 632.00 | |
FX Taxes, duties, and similar payments | | | 773 400.00 | |
FY Salaries and Wages | | | 13 892 444.00 | |
FZ Social Security Contributions | | | 5 806 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 684 828.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 279 061.00 | |
GE Other Expenses | | | 17 717.00 | |
GF Total Operating Expenses (II) | | | 34 192 800.00 | |
GG - OPERATING RESULT (I - II) | | | -173 448.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 510.00 | |
GP Total financial income (V) | | | 5 510.00 | |
GR Interest and similar expenses | | | 10 038.00 | |
GS Negative differences of foreign exchange | | | 40 942.00 | |
GU Total financial expenses (VI) | | | 50 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -218 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 406.00 | | | 34 406.00 |
HD Total exceptional income (VII) | 34 406.00 | | | 34 406.00 |
HE Exceptional expenses on management operations | 2 637 715.00 | | | 2 637 715.00 |
HG Exceptional depreciation and provisions | 339 418.00 | | | 339 418.00 |
HH Total exceptional expenses (VIII) | 2 977 134.00 | | | 2 977 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 942 727.00 | | | -2 942 727.00 |
HK Income tax | -1 920 358.00 | | | -1 920 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 059 268.00 | | | 34 059 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 300 555.00 | | | 35 300 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 241 287.00 | | | -1 241 287.00 |
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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 | 6 934 764.00 | | 490 224.00 | 6 934 764.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 200.00 | 121 176.00 | |
I4 DECREASES Grand Total | | 237 464.00 | 7 187 523.00 | |
IO DECREASES Total including other intangible assets | | 225 764.00 | 4 706 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 500.00 | 2 359 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 628 410.00 | | 304 212.00 | 4 628 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 187 878.00 | | 178 112.00 | 2 187 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 476.00 | | 7 900.00 | 118 476.00 |
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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 | 5 242 363.00 | 684 827.00 | 225 764.00 | 5 242 363.00 |
PE DEPRECIATION Total including other intangible assets | 4 091 285.00 | 276 653.00 | 225 764.00 | 4 091 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 151 077.00 | 408 174.00 | | 1 151 077.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 563 476.00 | 611 979.00 | 186 929.00 | 563 476.00 |
7C Grand total | 563 476.00 | 611 979.00 | 186 929.00 | 563 476.00 |
UE of which provisions and reversals: - Operating | | 279 061.00 | 131 419.00 | |
UG - Financial | | | 5 520.00 | |
UJ - Exceptional | | 332 918.00 | | |
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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 | 5 693 452.00 | 5 693 452.00 | | 5 693 452.00 |
8C Staff and Related Accounts | 2 598 180.00 | 2 598 180.00 | | 2 598 180.00 |
8D Social Security and Other Social Organizations | 1 588 895.00 | 1 588 895.00 | | 1 588 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 440.00 | 178 440.00 | | 178 440.00 |
8L Deferred income | 1 552 216.00 | 1 552 216.00 | | 1 552 216.00 |
UT Other financial assets | 121 176.00 | | 121 176.00 | 121 176.00 |
UX Other trade receivables | 8 701 768.00 | 8 701 768.00 | | 8 701 768.00 |
UY Staff and related accounts | 202 673.00 | 202 673.00 | | 202 673.00 |
UZ Social Security, other social security organizations | 27 533.00 | 27 533.00 | | 27 533.00 |
VB VAT | 806 360.00 | 806 360.00 | | 806 360.00 |
VM Income taxes | 4 514 613.00 | 4 514 613.00 | | 4 514 613.00 |
VN Other taxes, similar payments | 106 688.00 | 106 688.00 | | 106 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 274 903.00 | 274 903.00 | | 274 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 210.00 | 13 210.00 | | 13 210.00 |
VS Prepaid expenses | 1 863 057.00 | 1 863 057.00 | | 1 863 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 357 078.00 | 16 235 902.00 | 121 178.00 | 16 357 078.00 |
VW VAT | 1 971 846.00 | 1 971 846.00 | | 1 971 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 857 932.00 | 13 857 932.00 | | 13 857 932.00 |
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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 | 430 153.00 | | | 430 153.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 917 929.00 | | | 1 917 929.00 |
ST Other accounts | 1 641 068.00 | | | 1 641 068.00 |
XQ Rental, rental and co-ownership charges | 887 613.00 | | | 887 613.00 |
YP Average staff number | 409.00 | | | 409.00 |
YT Subcontracting | 8 282 949.00 | | | 8 282 949.00 |
YU External personnel | 9 074.00 | | | 9 074.00 |
YW Business tax | 343 246.00 | | | 343 246.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 773 400.00 | | | 773 400.00 |
YY Amount of VAT collected | 5 171 296.00 | | | 5 171 296.00 |
YZ Total deductible VAT on goods and services | 2 279 066.00 | | | 2 279 066.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 738 632.00 | | | 12 738 632.00 |
